They should have around $1.1m at end of the quarter by my estimate? So depends how close they want to cut it and how much they expect from first shipment.
As you outlined above LOM EBITDA is expected to be somewhere between $10-16m. That is primarily realised over 9 months. Nothing in month 1-3. So if we use your $14m that means realising $1.5m/mth essentially.
October likely negative but then Nov/Dec should see some inflows. Just whether first shipment plus cash on hand gets us through another month or so.
They should have around $1.1m at end of the quarter by my...
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