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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-7

  1. 6,441 Posts.
    lightbulb Created with Sketch. 478
    they have $5.6m from account deposits??

    thats not their money... its the cilent money... they cant add it too their cash balance...

    did their revenue cover all their expenses??

    if yes.. then art is doing well...

    also tim need salary cut...you cant make that much money...
 
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