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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-147

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    I agree the result was a bit lower than hoped for but still moving upwards and prior to the full commercial rollouts.

    Its a win. Plenty of cash runway till Feb next year.
    https://hotcopper.com.au/data/attachments/6137/6137034-da39986f6fd2da42c7b2e18e23095e35.jpg
 
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