What I mean is assuming they carry on at same rate and have no further growth (highly improbable considering recurring revenue as a % of total revenue is growing, expansion East Coast continues and production facility is doubling in anticipation of future orders) , ceteris paribus they have cash for 3-4 quarters at least. But you never know just need a left announcement on additional commercial contracts as they have indicated and they will be CF+ in the next 6-9 months.
Ann: Appendix 4C - quarterly, page-6
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