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      "text": "Increase in borrowing availability under our revolving credit facilities to $72.6m as of September 2023 v. $71.9m as of June 2023; Net Cash position at September Quarter end improved to $61.1 million from $56.4 million as of June 30, 2023",
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      "text": "Cash and Cash Equivalents $62.0m June 30, 2023: $57.4m; Total Debt ~ $1.0m June 30, 2023: $1.0m",
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