Design Milk Co. Ltd. (AU:DMC) has released an update.
Design Milk Co. Limited reported a net increase in cash and cash equivalents with $161,000 for the current quarter and $361,000 for the nine-month period, despite a net cash outflow from operating activities. The company saw positive cash flow from investing activities, primarily through loans to other entities. The summary reflects the company’s financial movements without forecasting future performance.
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