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Ann: Quarterly Cashflow Report - 31 March 2024, page-3

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    As we know one swallow doesn’t make a Summer and the market didn’t bat an eyelid! In the end it was another losing quarter…

    $750k in the bank doesn’t go far these days so we are still in a perilous position cash wise. We still wait for that quarter where we really shoot the lights out and bank 500k plus to be free of the need for further cash injections.
 
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