Dec 2020 quarterly 4C - guesstimate

As topic, just a guesstimate for entertainment purposes.

Please provide meaning input. No down ramping or up ramping, just what was announced.

Below is just my back of the envelope guesstimate base on my limited understanding of this company.

Below assumption including:

1. 475k revenue from other same, same as Sep quarter
2. $1m revenue from Masketeers for 60 days to 11 Dec (as announced).
3. as point 2, averaging $16.6k (rounded to $16k) per day (1m/60)
4. revenue for Masketeers from 12 dec to 31 dec is approx 16k x 20 days
5. double marketing effort (i assume doubling the advertising and marketing cost of Sep quarter for Dec quarter
6. staff cost and admin and corporate costs stay the same as Sep quarter
7. removal of Government grant/tax incentives.

This would give ICI approx 750k positive operating CF for Dec quarter and approx 300k positive operating CF for 2020? Note ICI account is by calendar year.