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The Working Capital totals $2,930,648.20, which was borrowed in the March 2021 bond to be applied equally to FY22 and FY23.
The remainder is capitalized interest from the November 2018
bond, February 2020 bond, and March 2021 bond.
Break-out:
- Working Capital 2,930,648
- Capitalized interest 4.,589,615
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