Yes, cash is however committed. It isn't unrestricted surplus cash. I note that debt of $4m+ has been repaid over the past 6 months. I will have to calculate the cash balance against the cash at half year and at q3 end, minus all the cash raised to see how much cash was generated by the operations.
Also interesting is the revenue per unit sold, which has been increasing up until the half 2023.
Ann: Vmoto's 4Q23 Market Update, page-28
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