Content analysis
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Constraining | ||
Legalese | ||
Litigous | ||
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H.S. junior Avg
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Financial report summary
?Management Discussion
- As of December 31, 2023, the Company had cash and equivalents of $32,370, other current assets (excluding cash and equivalents) of $136.43 million, current liabilities of $23.87 million, working capital of $112.59 million, a current ratio of 5.72:1 and a liability-to-equity ratio of 0.25:1.