Ann: First Positive Operating Cash Flow Quarter, page-16

Mr_Cod, That is a very interesting pickup. I have a (reasonably comprehensive) spreadsheet model for this company, and before today's announcements, I had estimated next quarter's product costs at $5,371 vs today's 4C forecast of $5,489. So apart from being able to pat myself on the back for my model being consistent with LPE's forecasts, it also points to the relationship between Product Costs and Customer Revenue.

To cut a long story short, I predict that next quarter's customer receipts will be substantially higher than this quarter, based simply on the fact that it is summer in QLD and people tend to have their air con on at full blast.

So sharing my model with you, I have next quarters revenue at more than $7m, and the company to be overall CFP by about $500k.

BUT - before everyone gets too excited by this - summer is invariably followed by autumn, winter, and spring, and my model does not predict this revenue or cash flow number being exceeded until the March quarter 2019.