Please point out the good parts?? Reality is its another massive cash loss and the only thing looking more and more likely is another CR...
Been said before on another thread but there is always something... one off costs, timing of payments etc etc list goes on. Hanging our hat on a R & D refund saving us this quarter . Look at those staff costs!!!!!!!
Very much a rinse and repeat here with no positive change I can see and market clearly agrees!
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- Ann: Quarterly Cashflow Report - 30 Sept 2023
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