Hi Dargie thanks for the info, however I'm unsure where 119m cash comes from PPP's statement which shows 91.5 cash incl the 10.4 letter of credit mentioned in the note + 18.3 receivables, so I would have thought 109.8. But I'm not an accountant so is there something else that should be included, have I misread the point about the letter of credit?
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Hi Dargie thanks for the info, however I'm unsure where 119m...
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