I posted this last night on the P&L announcement. Did not get a...

I posted this last night on the P&L announcement. Did not get a response, so it may have been lost with all the boring up and down ramping accusations, or peeps, don't read financial reports. Regardless, if anyone has anything to offer I could sure use the help to understand.

Can anyone offer some insights?

Some things look strange.

5B cashflow 6 months to Dec 30 have production costs of 257K

If you add up all the direct expenses that make up the COGS figure it is only 130K
COGS in P&L has 34K ( difference must be added to either WIP or FG)

$1M in inventory. Any one know if it is Finished Goods Inventory or WIP Inventory?

As well we still have 35K in trade and other receivables, which indicates that we have not been paid the full amount for the October deliveries. That is interesting.