In the last quarterly there were a number of payments made to settle accounts that had been held over until the receipt of additional funds. Therefore there were more than the usual number of outgoings.
However, the value given to sales was 212,000 and.....
cash outflow for the next quarter is listed as 185,000.
Could next quarter's accounts actually show a profit?
In the last quarterly there were a number of payments made to...
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