Our cash and marketable securities balance as of August 31 was $464,900,000 down from $490,600,000 in the year ago period, increase from the balance at year end of $448,500,000 During Q1, we entered into a new $120,000,000 credit agreement led by Bank of America and included syndicate members, City National Bank, TD Bank and Pinnacle Financial for our beverage alcohol division, which is comprised of domestic owned subsidiaries and provides for among other things a $70,000,000 term loan facility, a $20,000,000 delayed draw term loan facility, which we drew in full as part of the payment of the purchase price on the acquisition of the Anheuser Busch brands and a $30,000,000 line of credit of which we have only drawn $7,000,000 The new credit agreement extended the maturity date on the loan from December 2023 out to June 2028 with reduced repayment requirements, improved financial covenants, all while maintaining the interest rate spread on the loans. Fiscal 1st. On August 31st, we settled our obligations under a $50,000,000 convertible promissory note, which had a maturity date of September 1st. And finally subsequent to quarter end, we settled and paid in full our Tilray 23 convertible note. Let's now reiterate our guidance for fiscal 2024, which ends on May 31, 2024.