And, we're heading in the right direction. Even without the new platform, or new deals, if we continue to head in this direction we'll be cashflow positive the next quarter.
Just looks at the key stats for the last three quarterlies:
$'000 Sep-23 Dec-23 Mar-24 1 Receipts: 1025 1272 1454 2 Net Cash: -1209 -840 -308
Throw in a new deal (or two (or more)), and we're cash flow positive.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-91
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