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  "notes": "The slide uses a consistent color scheme where the most recent quarter (3Q23) is highlighted in a darker blue.",
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      "text": "Cash and availability was $20.9 million at 3Q23 owing to free cash flow conversion, improved working capital and availability under our facilities. Inventory has declined by $6 million from 3Q22 as supply chain issues have normalized. Net debt was $2.6 million at 3Q23 down from a peak level of $11.6 million during 2022",
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