My take from numbers provided via last quarterly.
Cash $227k
Expected outgoing cash next quarter $930k
Income from quarterly $65k per month
So here we are 6 weeks later
Cash in say $100k (Im in a generous mood even though it is winter in China and not exactly peek retail)
$337k in the bankeroo. Cash out say $430.
I see a deficite.
You?
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| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
| No. | Vol. | Price($) |
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| 1 | 40000 | 19.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
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| 20.0¢ | 181 | 1 |
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| Last trade - 16.12pm 29/05/2024 (20 minute delay) ? |
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Change
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| 19.5¢ | 19.5¢ | 19.5¢ | 667 | ||
| Last updated 15.36pm 29/05/2024 ? | |||||
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