Financial InstabilityNegative equity and reliance on debt financing highlight financial instability, which can limit the company's ability to invest in growth and weather economic downturns, posing a risk to long-term sustainability.
Profitability ChallengesOngoing profitability challenges, indicated by negative margins, suggest difficulties in cost management and pricing power, which could hinder the company's ability to achieve sustainable growth.
Operating Cash Flow ConcernsNegative operating cash flow indicates potential liquidity issues and challenges in generating sufficient cash from operations, which could impact the company's ability to fund its strategic initiatives and obligations.