Strong Revenue Growth And Improving EBITDA MarginA sustained, large lift in revenue alongside a materially improved EBITDA margin indicates the business is beginning to scale operating leverage. If maintained, this trend supports long-term cash generation potential and a clearer path to converting sales growth into durable operating profits.
Positive Free Cash Flow ReboundThe shift to positive free cash flow demonstrates capacity to fund capital needs from operations, lowering reliance on external financing. Over months, sustained FCF enables reinvestment, debt servicing or strategic initiatives, improving financial flexibility and resilience.
Cash Generation Exceeds Reported Earnings (quality Of Cash Flow)Positive cash flow despite accounting losses suggests underlying cash-generative operations and timing/non-cash items driving reported losses. This quality of earnings reduces immediate liquidity risk and supports operational continuity while management works to restore net profitability.