Quarter (USD) |
Sep 20 |
Mar 20 |
Dec 19 |
Sep 19 |
|
Revenue |
| | | |
|
Cost of revenue |
| | | |
|
Operating income |
| | | |
|
Operating margin |
| | | |
|
Net income |
| | | |
|
Net profit margin |
| | | |
|
Cash on hand |
| | | |
|
Change in cash |
| | | |
|
Diluted EPS |
| | | |
|
Annual (USD) |
Jun 20 |
Jun 19 |
Jun 18 |
Jun 17 |
|
Revenue |
| | | |
|
Cost of revenue |
| | | |
|
Operating income |
| | | |
|
Operating margin |
| | | |
|
Net income |
| | | |
|
Net profit margin |
| | | |
|
Cash on hand |
| | | |
|
Change in cash |
| | | |
|
Diluted EPS |
| | | |
|
Financial data from China Media earnings reports.
Cash burn rate (estimated) |
Burn method: Change in cash |
Burn method: Operating income/loss |
Burn method: FCF (opex + capex) |
|
Last Q |
Avg 4Q |
Last Q |
Avg 4Q |
Last Q |
Avg 4Q |
Cash on hand (at last report) |
1.71K |
1.71K |
1.71K |
1.71K |
1.71K |
1.71K |
Cash burn (monthly) |
59 |
132.17 |
25.48K |
19.23K |
11.24K |
11.22K |
Cash used (since last report) |
224 |
501.79 |
96.73K |
73K |
42.66K |
42.61K |
Cash remaining |
1.48K |
1.2K |
-95.03K |
-71.29K |
-40.96K |
-40.9K |
Runway (months of cash) |
25.1 |
9.1 |
-3.7 |
-3.7 |
-3.6 |
-3.6 |
Beta Read what these cash burn values mean