Sales and cash receipts are different. If a company is on 90 day terms and purchased end of Jan or February than that could be a simple answer. If a company is on 30 day terms and purchased product in march, another simple answer.
Since you follow the stock so closely you will know military is not at commercial stage yet, and probably not until end if year possible next year, nf is also not at commercial stage with that same timeline.
So the only projection they have given is positive ebitda by CY Q4. So this will almost all be alexicool.
I'm going to assume your life sucks since you have so much time to ask an anonymous forum a hundred questions for a stock you don't own, so how bout working that out for yourself.
You remind me of happy trader, try enjoying your life and worrying about the things that affect you. Ajx not been one of them.
Perth Presentation, page-46
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