Net working capital at the end of the quarter was $34,100,000 dollars up $4,400,000 from December 2023, primarily due to a decrease in accounts payable and accrued liabilities of $3,600,000 a decrease in customer deposits and deferred revenue of $1,800,000 offset by a decrease in cash of 1,100,000 Liquidity, which includes $10,700,000 of availability under our ABL facility, was $34,300,000 as of September 30, 2024. We have not drawn on this facility to date. During the year, we entered into various transactions to reduce DIRTT's long term debt. As described in our 10 Q, we entered into a substantial issuer bid, a debenture repurchase and a normal course issuer bid through which we have reduced our long term debt from $56,100,000 at December 31, 2023 to $23,900,000 at September 30, 2024. The debt was paid down at a discount and we recognized a gain on extinguishment of debt of $10,400,000 in the 9 month period to date.