Other Information
−Removed: None of our officers and directors entered into , modified or terminated any “Rule 10b5-1 trading arrangements” or “non-Rule 10b5-1 trading arrangements” (each as defined in in Item 408(c) of Regulation S-K) during the quarter ended September 30, 2023.
+Added: None of our officers and directors entered into , modified or terminated any “Rule 10b5-1 trading arrangements” or “non-Rule 10b5-1 trading arrangements” (each as defined in in Item 408(c) of Regulation S-K) during the quarter ended December 31, 2023.
The exhibits listed in the accompanying exhibit index are filed as part of the Quarterly Report on Form 10-Q.
9 unchanged sentences
10.2 07-18-23
+Added: 10.02 Eleventh Amendment to Amended and Restated Revolving Credit Facility, dated November 9, 2023, including the Amended and Restated Revolving Credit Facility attached as Exhibit A thereto
+Added: 10.2 11-09-23
31.01 Rule 13a-14(a)/15d-14(a) Certification of Chief Executive Officer
2 unchanged sentences
32.02 Section 1350 Certification of Chief Financial and Strategy Officer
−Removed: 101.01 The following materials from the Company's Quarterly Report for the fiscal quarter ended September 30, 2023, formatted in Inline XBRL:
−Removed: (i) Consolidated Balance Sheets as of September 30, 2023 and March 31, 2023;
−Removed: (ii) Consolidated Statements of Operations for the three and six months ended September 30, 2023 and September 30, 2022;
−Removed: (iii) Consolidated Statements of Shareholders' Equity for the three and six months ended September 30, 2023 and September 30, 2022;
−Removed: (iv) Consolidated Statements of Cash Flows for the six months ended September 30, 2023 and September 30, 2022;
+Added: 101.01 The following materials from the Company's Quarterly Report for the fiscal quarter ended December 31, 2023, formatted in Inline XBRL:
+Added: (i) Consolidated Balance Sheets as of December 31, 2023 and March 31, 2023;
+Added: (ii) Consolidated Statements of Operations for the three and nine months ended December 31, 2023 and December 31, 2022;
+Added: (iii) Consolidated Statements of Shareholders' Equity for the three and nine months ended December 31, 2023 and December 31, 2022;
+Added: (iv) Consolidated Statements of Cash Flows for the nine months ended December 31, 2023 and December 31, 2022;
(v) Notes to the Consolidated Financial Statements.
8 unchanged sentences
Signing on behalf of the registrant and as principal accounting officer
−Removed: November 3, 2023
+Added: February 7, 2024
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.