Ann: Quarterly Activities/Appendix 4C Cashflow Report Dec 2021, page-11

1. Eastfield sales were inflated for the sale. They subsequently forgave $18m in debt. No point selling $100m product for a loss.
2. DM failed with OHM. SIMPLE. Product wasnt what market wanted. Used LIFX as rescue plan and ran into a bunch of hurdles.
3. Aging inventory is a few months old and due to a change to better cost effective packaging. it will be sold down for cash at slightly lower margins.
4. PFG have adjusted terms due to the revenue miss ( partly CFO error and partly due to covid lockdowns ) Normal business practice and factored into the $40m MC.
5. Dec 1/4 was 91k EBITDA positive.

You are so full of BS its insulting to investors.

Move on.