No negatives I can think of... Low debt, high funding and cash on hand. Recent contracts will contribute to another quarterly quite handsomely. DISP right around the corner to open up further contracting opportunities. Ramp up in AI Hype will be particularly data processing hungry, so could open up some compute opportunities there. Going to be a good year for us I think.
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- Ann: December 2022 Quarterly Activities and Cash Flow Report
Ann: December 2022 Quarterly Activities and Cash Flow Report, page-3
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