cash flow positive 4c qtr report

Some observations!

1.Sales up 62% on previous corresponding qtr last year.
2.Cash flow positive on operating costs of 226K
3.Sales up by 500K on previous corresponding qtr
4.Further Beijing and Adelaide development approx 900K spent and only 177K cash burn including capitalised costs
5.Raised another 5.5m by way of convertible notes (no share dilution for 2 years)
6.Income from overseas operation to commence shortly.