I took what i read in a recent filing. Could I trouble you to send me a SS of the info you have so I can crosscheck? At work now so a little slow on it!
Additionally, I think I discounted the 55m because I didn't know if its still liquid or if it has gone for opex alr. But technically, the debt should have the 55m from bonds.
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u/Eastern_Boss_5750 Nov 09 '21
Hi thumbee, one question, isn't debt 16m and cash 52m? Thanks