Trulieve Cannabis Corp (TCNNF)

[HoldHigh]

I don't know, but it seems that a lot of that debt is due over the course of several years. It's not like they have to pay it all at one time. Generally, you borrow what you can to do what you need to do as long as you can service the debt. From what I recall, Rivers said they have the money to service the debt and pay taxes. So total debt to me is a non-issue unless they continue to add debt at a level they are no longer able to service. So a correct analysis would specify the debt that is due over a certain period and the amount of money available to service that debt, rather than they owe 1.5 billion or whatever. It doesn't tell me much if one simply says they owe 1.5 billion or whatever and there is no explanation as to the breakdown and the amount of money needed to service the debt and the amount of money coming in that will go toward servicing that debt. There are a couple of options, you either redo the debt to a different time frame or create enough money to pay off what you owe for that particular time period. So the question is what is due in the short term, is there enough cash to pay it and is there enough coming in to service the other outstanding debt without refinancing. If not, how do we cut everything else we can to make that happen. Quit advertising, layoff employees, reduce other expenses that are not necessary to create product, refinance the debt or sell more product.