I have to describe the business model of a company in terms of revenues, profit and cash flow statements.

I have to describe the business model of a company in terms of revenues, profit and cash flow statements. On the balance sheet you can see a huge increase of the deficit, so the liabilities are increasing. On the income statement is shown that the losses every year decrease and on the cash flow they end every year with more money compared with the begin of the year. Can someone help me to answer this question, because I do not know what kind of answer they expect on this question? Thanks in advance.