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      "text": "LGJV Cash Balance (millions) (2)\n+$71.0 million increase in cash since December 31, 2022 (before distributions to partners)\n$50.0 million cash distribution to partners in July 2023\n$35.0 million cash distribution to partners in October 2023",
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      "text": "+ $50.0 million revolving credit facility\nundrawn and fully available\n• Paid full outstanding balance in July 2023\n• Maturity date of December 2025\n• Accordion provides up to an additional $25.0 M",
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      "text": "+ GSI is well-positioned to deliver on growth\n• Strong margins, growing cash balance, and\nexpect regular cash distributions from LGJV",
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      "text": "+ GSI in net cash position(1)\n• Debt free\n• Cash balance of $57.7 M as of October 31, 2023",
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      "text": "Liquidity to pursue district growth",
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