Prediction at Dec 31, 2021 for end of Q1-
A$15M sales
A$12.3M costs
A$2M repayment
Still owing A$9.7M with cash in the bank of A$4M
Actual as of March 31, 2022-
A$10.3M sales
A$14.2M costs
A$0 repayment
A$5M capital raise
Now owing A$12.7M with A$4.9M in the bank
Extrapolating the data announced today-
End of Q2 I predict-
A$8.6M sales
A$12M costs
Zero repayment
A$13M owing
A$1.5M in the bank
Who's ready for another capital raise?! I hate being right all the time
.
GLTAH
