Ann: Quarterly Activities Report and Appendix 4C, page-149

"I dont even know what you are talking about with "disproportionally inflate the Company’s net cash balance". What is that supposed to mean?"

Exactly - if anything a company (which to me seems to have huge payment terms with their customers), would do everything it can to show has much cash hitting the bank as early as possible. Too many holes are getting picked up that makes it seem like management are hiding from the true results - just have a read of the feb announcement, alot of growth %'s on specific sales lines (amazon, bricks & mortar) but nowhere does it explicitly say revenue dropped from H1 to H2 in 2017.