Ann: Preliminary Final Report, page-27

Try taking 592,000 off the receivables and see what you come up with.
Not too bad considering expansion. Not very much higher than last year.
This is the spillover effect of having that MDD in June.
We saw the same thing in January from the December MDD but that didnt affect the FY by excluding it from revenue the way the June MDD did.
This is what the CEO is talking about when she says there is unevenness in the cashflow.