Just to add some more context to the numbers, here is the revenue growth of the business: 2013 $14m, 2014 $16m, 2015 $79m. Last quarter (31/4) was $32m sales receipts (well over $100m annualised) and operating cash flows of $2m ($8m annualised). $10m cash + another $10m debt facility if they want it to grow. And this is all with industry headwinds.
Ann: May 2016 Investor Presentation-TPP.AX, page-18
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