| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Income: 7.0% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Income: 55.3% of Net Income in latest Q3 '24 quarter |
| Noise detected, check I/S structure in latest Q3 '24 quarter |
| Total EBITDA 58.1 B insufficient to cover Total Interest Exp -148.0 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 22.1 B is sufficient to cover current Interest Exp -19.9 B |
| 6 months Net Loss decreasing -37.0% compared to last year |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 1.1x with an avg of 1.3x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account