Btw, not sure if I read wrongly,
Cash: 108m - Liability: 78m = 30m, which is enough to run this 2nd half to spend all. On Jan 2024, NVX book value will equal asset. No problem as they still have 78m cash but it is much harder to get good terms on loan.
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Btw, not sure if I read wrongly, Cash: 108m - Liability: 78m =...
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