Negative Cash FlowNegative cash flows indicate potential liquidity issues, which could impact the company's ability to sustain operations and fund future investments without external financing.
Revenue InstabilitySignificant volatility in revenue suggests instability in the company's income streams, which could affect long-term profitability and growth prospects.
Profitability ConcernsA negative net profit margin indicates the company is operating at a loss, raising concerns about its ability to achieve sustainable profitability in the future.