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      "text": "~$200M ABL revolving facility; ~$100M drawn vs. total borrowing capacity of ~$108M as of June 30, 2023",
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      "text": "C$100M (~$75M) government loans for Lion Campus; ~$37M drawn as of June 30, 2023; ~$8M owed for capex; Expected to fund ~55% (~$25M) of 2023 Lion Campus capex",
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      "text": "~$105M in total value from 292 EPA purchase orders; ~$27M received as at June 30, 2023; Expecting additional upfront payments",
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