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

If you read the details of the report you'll see that there is a seasonally high feed cash outflow in the quarter due to the peak growing season.
It's about getting to a scale where there is cash generation which was set back by COVID-19.

Qtrly run rate annualised is 3,200 tonnes a 25% increase in volume or 200 tonnes a quarter & it will a lot different picture. The US market alone will easily make that happen through their partner Holseth.