All of these aforementioned calculations need to take into...

All of these aforementioned calculations need to take into account that, now, because margins have improved to EBITDA +, the company is functioning more sustainably than it was before.

HALO is EBITDA positive notwithstanding the additional 22-30m new contracts which have just commenced, and the company's current cash reserves are well more than enough to fund this additional revenue.

Also note that cash receipts are lagging behind and should surpass revenue soon (as has been shown in all previous FY reports.)

This is HUGE.