Cash Flow ChallengesSignificant cash flow challenges suggest reliance on non-operational sources for cash, which could be unsustainable and impact long-term financial health.
Profitability IssuesNegative profitability metrics highlight operational challenges and inefficiencies, which could hinder the company's ability to generate shareholder value.
Declining EBITDA MarginA declining EBITDA margin indicates potential issues in managing operating expenses, affecting the company's ability to sustain profitability.