| Red Flag Shareholder |
|---|
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA -1,590.0 B insufficient to cover current Interest Exp -880.1 B |
| Total EBITDA -1,665.6 B insufficient to cover Total Interest Exp -8,060.1 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -75.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 20.5% |
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| 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