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Global Leaders

Calendar

10 Sep 21
21 Oct 21
Quarter (USD)
Jul 21 Apr 21
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)
Cash on hand (at last report) 24.44K 24.44K
Cash burn (monthly) 18.41K 44.47K
Cash used (since last report) 49.66K 119.97K
Cash remaining -25.22K -95.54K
Runway (months of cash) -1.4 -2.1

Beta Read what these cash burn values mean

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