Ann: Mozzarella Contract with Prominent Australian Company, page-8

Working capital may come from operating cashflow just like any other similar business.

Equity raising, operating cashflow should eliminate that possibility, there is a small chance though. Small leverage isn't risky at all.

Cash they have and inventories they have, like right now, is insider information, so no idea unless they announce.

This business is trading well below its unique value creating NTA, it is only a matter of time and shall be discovered.

Quaterly reporting will be a great idea to return confidence.