Cash is certainly getting tight but two things are encouraging on that front.
The half yearly accounts tell us that inventory and prepayments to suppliers are up from 10.8m to 12.5 m
The August market update tells us That international sales are up and growing. Of real significance given the increase in inventory.
. " We are planning a ramp up in production and delivery in 3 Q 17.
VMT multibagger, page-67
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