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Allure Worldwide

Calendar

23 Aug 21
20 Oct 21
30 Sep 22
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company 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)
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 333.33 (positive/no burn)
Cash used (since last report) n/a n/a n/a 1.23K n/a
Cash remaining n/a n/a n/a -1.23K n/a
Runway (months of cash) n/a n/a n/a -3.7 n/a

Beta Read what these cash burn values mean

Content analysis
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H.S. sophomore Avg
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