“I do not expect significant cash build in the current quarter.”
Really?
Have you told that to the CAI “thumbs up” rah rah crew?
Short term liabilities you say?
I call that racking up continued debt, outside of terms, to your largest and most critical contractor (and dare we say again or is that too soon?)
Come on now, even you surely don’t believe this?
“I do not expect significant cash build in the current...
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