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QTR 3 Revenue - $25.7MCash Receipts - $29.4MEBITA - $800KCash in...

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    QTR 3
    Revenue - $25.7M
    Cash Receipts - $29.4M
    EBITA - $800K
    Cash in Bank - $40.2M, Unrestricted Cash - $21M

    that’s my guess.
 
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