EN1 Renaissance, page-23

One day someone might get the 'SP is going to increase' however when they have 6M due to pay before the end of month plus whatever other expenses they have accrued it is going to need a hell of a lot of revenue to keep them profitable and they didn't have much cash to begin the Qtr.

They are already using cash enhancement/factoring so a good portion of the revenue will be going to these 'loans' and CF was burning with 1M for the last qtr even with the consideration of these cash enhancement and only 1.8M cash in the bank it is going to be one almighty mountain to climb, might be easier to do it in a Bugatti with loans that the directors refuse to pay back (happy to extend them).