i dont think its "game over", it looks the business still on right track.
Moz business may fail- they do not have too much time, run out cash before the strategy works even their strategy may not work.
going up interest and potential recession may create extra risk on this business.
However if someone see "game over" and "cash out flow" from this statement means they neither understand the retail business nor read the reports been released during past 12 months lol
forgive my English- not native speaker
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