relax, its just $$ dudes....best when its other peoples!
Only $11.8m in "cash" (more like borrowed $$), loan facilities practically maxed out.....how will they fund the typical Sep23 QTR pre-purchases?? If something like last years -$28m is required....hmmm...
as pointed out, the steep reductions in admin+employee etc wasnt by choice....connect the dots...and this is cashflow....wait til they release accrual movements....!
Just put it on MOZ's tab! Rounding error compared to the already massive accounts payable balance!!! problem solved!!.....best credit around!
relax, its just $$ dudes....best when its other peoples!Only...
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