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Alias Born 11/29/2016

Re: None

Wednesday, 11/30/2022 12:31:41 PM

Wednesday, November 30, 2022 12:31:41 PM

Post# of 3047
As of September 30, 2022, current assets were $318.6 million, including cash and cash equivalents of $147.3 million. Total debt outstanding was $255.5 million.

But sales and future profits will wipe that out in no time especially with the expansions going on. Folks the sky is not falling. :)
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