Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-4

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01/02/22

12:18

Post #: 59271027
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Originally posted by Mike77: ↑

I don't quite understand how a company goes from a couple of cash flow positive quarters to drowning in debt and barely even covering staffing costs with customer receipts, let alone all the other ridiculous rising costs. This company is not so young and new that it can get away with burning cash continually.

No mention of increased meters under management that I could see. No mention of LPE contract or really much of anything to do with USS.

A few vague mentions of a 'pipeline' of potential new business opportunities. I'll believe that when I see it.

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LPE will go one of two ways:
- Bought out for the customer base by a large energy retailer
- Go bust as they're drowning in debt

Either way, I don't think that contract will last the full duration.

AD1 Price at posting: 2.3¢ Sentiment: None Disclosure: Not Held
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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-4

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