| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Income: 40.1% of Net Income in latest Q1 '24 quarter |
| Noise detected, check I/S structure in latest Q1 '24 quarter |
| Total EBITDA -58.4 B insufficient to cover Total Interest Exp -138.6 B in the last 7 quarters |
| 6 months Net Loss increasing 315.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 19.7 B is sufficient to cover current Interest Exp -17.2 B |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 10.0x of Sales growth |
| Green Flag B/S |
|---|
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account