Debt is being paid down"At September 30, 2020, the Company had drawn $614 of its credit facility and had $818 in cash."
"At September 30, 2020, the Company had consolidated funded debt of $1,577 that includes six outstanding letters of credit ("LOC") totaling $1,830 which are included in the funded debt calculation."
"At March 31, 2020, the company had drawn $6,000 of its revolving credit facility and nil of its operating facility and had $4,845 in cash."
At March 31, 2020, the company had consolidated financed debt of $3,049 that includes five outstanding letters of credit (LOC), which are included in the financed debt calculation.