I should also point out that the $5m loan from Altor has an...

I should also point out that the $5m loan from Altor has an interest rate of 13% and a maturity date of 30 March 2023. A mere 9 months away.

Getting an auditor to signoff that the business is a going concern for the annual report may be a problem. Unless it is restructured prior to the annual report or there is a significant cash injection, how could an auditor say with a straight face that they can pay that off when it becomes due?