having a brain freeze, quick question, how are they calculating Net debt of 93.7M?
total debt on balance sheet below 110.857M plus 95719 =206 576 000M less unrestricted cash 32.965M - Net debt of 173.6M
but financial performance schedule , debt listed says 125934000, claiming net being 93.7M
(Cash and cash equivalents on both are 32,965M)
thanks
having a brain freeze, quick question, how are they calculating...
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