The reason is that the company stil

The reason is that the company still continued losses. Which is causes a lack of liquidity in our cash flow. But that we still have cash in the company, due to a Advanced reservations from the RCI Continuously. Especially of their booking in the form Group, Which is will have to deposit Advance at least 2-3 times per Group. That makes the money circulating within the company for at least 2-3 months. But at the end of last year, each Group has ended. And no new bookings, So it caused a shortage in liquidity cash flows of the company.

The reason is that the company still continued losses. Which is causes a lack of liquidity in our cash flow. But that we still have cash in the company, due to a Advanced reservations from the RCI Continuously. Especially of their booking in the form Group, Which is will have to deposit Advance at least 2-3 times per Group. That makes the money circulating within the company for at least 2-3 months. But at the end of last year, each Group has ended. And no new bookings, So it caused a shortage in liquidity cash flows of the company.

The reason is that the company still continued losses. Which is causes a lack of liquidity in our cash flow. But that. We still have cash in the company due to, a Advanced reservations from the RCI Continuously. Especially of their booking. In the form Group Which is, will have to deposit Advance at least 2-3 times per Group.That makes the money circulating within the company for at least 2 - 3 months. But at the end of last year each Group, has. Ended. And no new bookings So it, caused a shortage in liquidity cash flows of the company.


.