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liquidity reports prior cash increasing last several As months, company over the generated year. the you've seen from the over has balances and
and important the look and we we as that move along We and of management continue uncertainty changes positive are we've Given reporting environment, trajectory. it's forward. we forward the this economic balances improved believe capital implemented to to cash sustainable work liquidity
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two Q&A, to like on to move issues. we final address I'd Before
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the year considered what deterioration resurgence calendar is that margin our ranges million. second Underlying of For XXXX, have than of further adjusted also from quarter. $XXX $XXX $XX any to opportunities on we in projects the million assumption EBITDA the million, the believe the is those to impactful impact challenging. any we guiding back-half revenue toward of $XX backlog, we million in extensive are more taken that of been experienced and in year to have the these company or COVID-XX and account no risks on We've and
not we questions. to that, any more Additionally, assume claims With we're earlier. significant the the discussed your guidance opportunities resolution take offer available of does
