Funny how you can spin the numbers differently !! Where I come from cash is king and I dont see much of that around here. Cash from operations is down ~30%.
Cash at the begining of period ($1.812m) is down to $1.507m at the end of period. Take away the $465k loan facility, and it sinks to $1.042m. Down by ~40%. Not to mention NTA is down to 1.15 from 1.95 !!
Watch where you're skating !!
Funny how you can spin the numbers differently !! Where I come...
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