Question: Their March 1 2 , 2 0 2 4 press release states that their increased cash flow from operations enabled debt paydown of $ 2

Their March 12,2024 press release states that their increased cash flow from operations "enabled debt paydown of $20.2 million." How does this reduction in debt reconcile to their comparative Consolidated Balance Sheets (be specific)? How does this reduction in total debt reconcile to the Consolidated Statements of Cash Flow (be specific)?

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