Ann: Becoming a substantial holder from IFL, page-27

Would anyone have the ability to possibly answer the following questions?

According to the announcement 22 December 2017, Longtable has completed the acquisition of Paris Creek. It reads as if the business is already generating large sums of positive cash flow as well as successfully finalised and payed back all bank debts ($7.6m - hence, why I assume they're generating sufficient cash flow). I've search for quarterly reports and financial reports but to no avail.

I'm hoping someone may have the answers to these

Thank you in advance!
Dalto24