this is a cash flow report. Not a "explain every single thing in detail report". After this month, the casino is 2 or 3 million away from being able to pay all their debts AND that tax bill with their cash on hand if the appeal doesn't work.
so theoretically they should be able to pay for all of that and have some money to spare starting 1 Jan 2024
Ann: Quarterly Activities and Cashflow Reports, page-7
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