Revenue DeclineA decline in revenue could indicate challenges in maintaining growth momentum, potentially impacting future profitability and market positioning if not addressed.
Substantial LiabilitiesHigh liabilities can strain resources and limit financial flexibility, which may affect the company's ability to invest in growth opportunities or weather economic downturns.
Negative Free Cash FlowNegative free cash flow, while typical for the industry, could strain liquidity and limit the company's ability to fund new projects or pay down debt without careful cash management.