Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-5

there is nothing strong about a company with only 2.8 quarters of remaining cash. even if it gets extended partially extended through cash receipts. they're not closing gap to profitability. the revenue line is not moving forward.

this means they will need to either attempt to raise cash over Dec - Jan (good luck with that) or start cutting costs ASAP. there is no cash available for cash burning flat growth tech companies. also, sales will likely remain low as construction companies struggle with cost increases and tightening budgets.

either-way they do this could be a death spiral in the current macro economic climate.