As per 30/4 1,4 Mio Cash
0,46 Mio debt
+ 1,4 Mio from Woolies
+ 0,672 from Wollies at later stage
700'000 will be spent on equipment
Going into direct sales to Woolies shops, should be cash flow positive pretty soon.
As per 30/4 1,4 Mio Cash 0,46 Mio debt+ 1,4 Mio from Woolies+...
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