(going back in qtrs, first line is the one just released, last line is Sept qtr last yr)
Operating cash shortfall, from customers, before marketing and before staff cost.
-1.134 -0.282 0.947 -0.126 0.238
So, losing cash before paying for acquisitions or staff in 3 out of 5 qtrs.
In the last 12 months, cash receipts $65.7m, costs before staff, marketing and leases $66.3m, a shortfall of $600k, the shortfall on operating cash after staff and marketing is $8.1 million dollars. 12%.
f111
JGL Price at posting:
9.5¢ Sentiment: None Disclosure: Not Held
