Cash pile for mid-year GFN upgrade

At bank:
31 Dec 2025 $2.4M
31 Mar 2026 $2.6-2.65M est. (known 30Apr)
30 Jun 2026 $2.8-2.9 est.
concurrently reducing various debt via P&I

est. for GFN upgrade spend $1.4-1.8M (perhaps half cash, half vendor terms?)

Capital Raisings FY2026 & FY2027 --> expect (and hope) none

Meanwhile need to ensure Telco can at least hold its ground, was last quarter a blip or a new trend? On-net, off-net, whatever works, but a falling Telco GP wouldn't, not unless gaming can pick up the pace and slack a little. It may come down to execution and catching a break or two.

Disclaimer: this could all be BS but entertaining myself while awaiting real news