Ann: MOZ - Activity statement and Appendix 4C - Q1 FY24, page-2

hello - i know they pay you peanuts, but come on stupid finance school students!!!

1.9 = 21,330 NOT 21,478!!!


TODDLERS WOULD GET THAT RIGHT....!


some1 needs to report this behaviour!

the FACT that leases are split and conveniently shoved in financing costs continues to allow net cash from operating to be positive.

PROPERLY DONE:
Net cash from operating = 21,330 (CORRECTED) LESS - 24,618 = (-3,288), MEANING YOU HAVE ONLY 13,735/3,288 = 4 QUARTERS (WAY LESS IN REALITY IF YOU PAID ANY1 ON TIME!!) OF FUNDING LEFT.

scary - keep kicking the can down the road, bound to hit the DEAD end....


simple. started with $11.8m, ended with $7.9m, a CASH OUTFLOW OF -$3.9M PER QUARTER. Nothing is turning this titanic around!
ALL HOPE RESTS WITH THE XMAS SALES - THE ONLY TIME YOU CLAW SOME LO$$ES BACK.