You make absolutely no sense.
They reported cash balance at Dec of $31.4M
They reported cash revenue for the 3 months sep-dec of $22.5M with operating surplus of $10.5M
They reported that they were on pathway to $100M annualised cash revenue
They reported zero receipts from borrowings
If operating surplus was $10.5m for just 3 months and with no borrowings how a few months later do they get put into administration owing $50m not able to pay staff or creditors with only $14k in bank?
How is that a sign that things are looking up?
How is
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