Someone can correct me if I'm reading this wrong but...
previous quarter the "amount drawn" on the debt facilities was $18.6mn
after this quarter it's $15.9mn
so debt has been paid back and reduced to $15.9mn from $18.6mn this quarter?
so the company has $13-14mn more cash than debt at the moment (not including the $9mn or so tax issue)
if I'm reading that correctly we have seen a slight increase in cash and a decent decrease in debt
Someone can correct me if I'm reading this wrong but...previous...
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