Financial InstabilityOngoing financial challenges, including high leverage and negative cash flow, pose risks to long-term stability and require strategic restructuring.
Negative Cash FlowNegative operating cash flow highlights cash management issues, limiting the company's ability to fund operations and invest in growth opportunities.
Profitability ChallengesNegative gross profit and net income indicate profitability issues, impacting the company's ability to sustain operations and achieve financial goals.