PIL 14.3% 0.8¢ peppermint innovation limited

Ann: Quarterly Activity and Cash Flow Report, page-2

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  1. 13,798 Posts.
    lightbulb Created with Sketch. 335
    Thoughts?

    Revenue up...

    Cash burn Up....

    Estimated cash outflows are larger than cash at end of quarter if I read this correctly?
 
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