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For the FY2016 they took in $5.4M and paid out $6M in supplier...

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    For the FY2016 they took in $5.4M and paid out $6M in supplier costs and wages, 6 months later and that delta grew massively, 3.3M (6.6m annualised) in and 3.8m (7.6m) in payments. $600k cash shortfall one year becomes $500k in following six months despite an increase in sales???
 
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