LD99, you are reaching new lows on these threads now. Your attempts to downramp via 'genuine' posts is getting sad.
Have you read the announcements around the new bond facility allowing cash back into the company? What about $3m CR.
Also... you must remember, which I am pretty sure you have said yourself somewhere... cash balance at a specific point in time does not reflect profits. We could have received a bunch of contract payments on the 31st December and on the 1st January we paid out $10m in wages.
You can do better.
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