Ann: Quarterly Cashflow Report - 30 Sept 2023, page-15

Somehow we keep on reaching record sales, but the cashflow is invariably negative

6 pages to explain the 4C yet not mentioned was the fact that perhaps the record revenues is a function of 3CT and/or revenues that were meant to come in 2H23 that may have come through in the new financial year

also attempting to leverage a single receipt in 2Q24 to somehow deflect from a terrible quarter.......720k quarterly cash outflow for a company with a MC of 4m is pretty poor.....and another investor call to sell these results rather than focusing on selling the product