8 unchanged sentences
and international economic factors and other factors beyond our control.
−Removed: A hypothetical 10% relative change in interest rates on our variable rate indebtedness outstanding at March 31, 2023 would not have had a material effect on our financial statements.
+Added: A hypothetical 10% relative change in interest rates on our variable rate indebtedness outstanding at June 30, 2023 would not have had a material effect on our financial statements.
We do not currently engage in hedging transactions to manage our exposure to interest rate risk.
−Removed: As of March 31, 2023, our cash and cash equivalents were maintained with one financial institution in the United States.
+Added: As of June 30, 2023, our cash was maintained with three financial institutions in the United States.
While our deposit accounts are insured up to the legal limit, the balances we maintain may, at times, exceed this insured limit.
−Removed: We believe this financial institution has sufficient assets and liquidity to conduct its operations in the ordinary course of business with little or no credit risk to us.
+Added: We believe these financial institutions have sufficient assets and liquidity to conduct their operations in the ordinary course of business with little or no credit risk to us.
Foreign Currency Risk
3 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.