Reat the news updates.. no capital problems...you have not stopped rubbishing the company..
Temporary and capital investment t for the future has taken this year chunk of Cash....Cashflow positive...
Tax balancing payment - one off
onerous contract in Cricket - will be one more time
Code 7 - will stop next year..but is great investme t in the future..
So, close to 100ml was short lived ..
next 12 months will be better..market is recovering..and with Code7 plus we can sell more and at better margin...will become a standard next year !
July to Sep tracking well - similar $ numbers like July - Aug 2022 ..
(20min delay)