LVE 0.00% 14.0¢ love group global ltd

Ann: DateTix achieves cash flow profitability in Hong Kong-DTX.AX, page-2

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  1. 244 Posts.
    lightbulb Created with Sketch. 3
    The table below is just for their operations in Hong Kong.
    If DTX can maintain growth rates of 18% just in HK then the sales/revenue will nearly make this company cash flow positive.
    This should not be a problem as marketing plan starting this month (for HK and Singapore)- so provided they get that right...

    Not sure why they have not reported Singapore and UK Lovestruck figures - still not cash flow positive I suppose.

    Monthly active users also increasing at 21% month on month.

    Their MC of about $11M is very low.


    Column 1 Column 2 Column 3
    0 Growth % 18% month on month
    1      
    2   Monthly Sales Cumulative Sales
    3 Aug-16 $45,000 $45,000
    4 Sep-16 $53,100 $98,100
    5 Oct-16 $62,658 $160,758
    6 Nov-16 $73,936 $234,694
    7 Dec-16 $87,245 $321,939
    8 Jan-17 $102,949 $424,889
    9 Feb-17 $121,480 $546,368
    10 Mar-17 $143,346 $689,715
    11 Apr-17 $169,149 $858,863
    12 May-17 $199,595 $1,058,459
    13 Jun-17 $235,523 $1,293,981
    14 Jul-17 $277,917 $1,571,898
    15 Aug-17 $327,942 $1,899,840
 
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