Maybe i am dumb but how does a company go from a 7 odd mill cash balance to a 3 mill odd cash balance in the space of 12 months whilst reporting an ebitda profit with losses confined mostly to goodwill? Where did the 4 mill odd reduction in cash go?
Financial reports are like japanese to me....im no accountant but can someone explain this? Thanks.
Financial analysis of DCB impact on 2018 EBITDA, page-149
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