Definitely heading in right direction. Keep expanding in Asia, build its US base, continue internal cost cutting, chase up invoices and will probably be cash flow positive next half year.
Business turning around- gees it goes to show what a proper CEO can do.
The clown that was in control really had no idea of balancing the books!
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-7
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