Hmmmmmm, an interesting Quarterly, thoughts?
Im just still concerned that they're still running at a deficit? I appreciate that this a HUGE increase from previous quarters, but if i'm reading the report right, the outgoings still significantly exceed receipts from customers right? on staff and admin costs alone....
If the facility is running at high capacity, and they're still not generating enough cash to cover there expensive, I feel a bit worried. Do they then up their prices to cover their costs?
Maybe i'm reading it wrong
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2
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