Revenue DeclineA significant decline in revenue indicates challenges in market demand or competitive positioning, which could hinder growth and profitability if not addressed.
High LeverageIncreased leverage reduces financial flexibility and raises liquidity risks, potentially impacting the company's ability to invest in growth opportunities or weather economic downturns.
Negative Cash FlowNegative free cash flow suggests operational inefficiencies or high capital expenditures, which could strain resources and affect the company's ability to fund strategic initiatives or manage debt.