High LeverageHigh leverage poses a risk to financial stability, limiting the company's ability to invest in growth opportunities and manage economic downturns.
Profitability ChallengesOngoing profitability issues suggest operational inefficiencies and cost management challenges, impacting long-term financial health and investor confidence.
Cash Flow IssuesNegative cash flows indicate liquidity challenges, potentially hindering the company's ability to fund operations and invest in future growth initiatives.