ECS 5.88% 1.6¢ ecs botanics holdings ltd

Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-28

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  1. 387 Posts.
    lightbulb Created with Sketch. 53
    Damn we burnt a million operating and nearly a million investing.

    With 3M left in the bank, and some debt ready to go, this has become a ticking clock now.

    CR potentially needed again in 6 months.

    Margins at 25% and staff costs at 2M a quarter. They need to double revenue.

    Only chance left is to increase margins with their other sales pipelines.
 
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