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Regis credit, of XXXX, debt, had reached cash. million $XX letters $XX to ended level cumulative a XX, million net credit December in cash cash, is EBITDA use through including of and of million year of in that Due those of navigating fiscal fiscal As times. fiscal it XXXX, adjusted letters million XXXX net of losses of $XXX around our $XXX as and today that the including XXXX debt, and up result a of
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to will you your for interest Regis, call the now Thank over turn in and Kersten. I