KZL 0.00% 12.0¢ kagara ltd

re:bounce, page-5

  1. 1,724 Posts.
    lightbulb Created with Sketch. 14
    I was speaking figuratively.

    Debt = 62 mill
    Cash as at Q1 start = 10 mill
    Lounge Lizard proceeds = 68-70 mill
    Cash from ops = circa 7.7 mill
    Inventory = 12.9 mill

 
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