That because you don't understand accrual and cash basis. You shouldn't be investing in anything if you dont know accounting 101. This is first year sheet... not even complex, these are accounting standards that must be followed.
Who knows what will happen to au8 in a year, the only thing we know right now is that sydney6791 is dumb as a stump.
$2.1M Loss in 3 months, page-6
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