1.3m in the bank plus debt of 5.2m, not including outstanding creditors. 5.14m of that debt accrues 3% per month interest, so 154k/m.
Certainly making it look like in this report the funding is signed, sealed and delivered, which at the time of this reporting is still definitely under due diligence?
1.3m in the bank plus debt of 5.2m, not including outstanding...
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