Repose to lies

We had over $240k at the end of the year after we paid over $160k in property taxes . Which the lease property hadn’t paid us for their taxes.

At the end of February we have over $527k

Each month will continue to get stronger till October then we will fall off a lot with cash flow till next February.

All audit reports are on the website along with monthly financials

Also keep in mind, we got finically hit from COVID for $300k decrease in cash, and we also did a $200k pool repair in the same year

Please see attached

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