I checked the quarterly report they put up in july and these are the same numbers.
They have 30 something mil in cash and 66 mil in debt making a net debt of 31m. This hasnt included the proceeds from amadeus sale which i expect to almost completely pay this down.
But if these are the numbers from july, I am expecting another report next week with the quarterly
CTP Price at posting:
14.0¢ Sentiment: Hold Disclosure: Held
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