Company Report
Last edited 2 years ago
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#September Quarterly Report
stale
Added 2 years ago

Cash Receipts UP 720% from June Quarter - $5m to $44m

Revenue UP 168% from June Quarter - $21m to $55m

Operating cash flow negative by only $5m (was OCF negaitve by $25.8m in June Quarter)

The IMPORTANT operating cash flow/free cash flow POSITIVE inflection point may be hit in the December quarter

Share price is highly volatile - market has a hard time valuing the company because of the growth the company is seeing. And the market cap is roughyl $2b ... yes BILLION dollars, But the market values the company highly because of the potential and now realised rapid growth.

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