Keffola - How did you determine: "The trade debtor vs trade...

Keffola - How did you determine:
"The trade debtor vs trade creditor balance shows that the last 4C was probably a bit more positive than what it should have been, maybe a few payments held back vs cash received, not by a huge amount however."

I think rather than doubling (100%) revenue needs only go up 50% to break even based on :

in the 4c for the last 3 months of the FY19 , it shows a negative cash flow of $0.497M on on $2.087 of revenue and a COG of $1.07M .
All other things being equal and the same R/COG margin of 2 they would only have to increase revenue by 50% to around $3M to break even, on a cashflow basis .
YEs there may be other costs to become EBIT neutral , however surely their goodwill and IP is also increasing in value for the balance sheet - can that also be shown on the P&L statement ?