Most importantly, just look at how much is paid to employees and Executives and of course the BOD's.
$2.2 million in staff costs and $900.000 in Corporate costs.
And if I am correct, they have no money either. 115,000 in the red that I can see.
""Bank overdrafts (117) -
Cash and cash equivalents at end of quarter (should equal item 4.6 above) (115) ""