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Patricia Acquisition

Calendar

16 Aug 21
24 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 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)
Cash on hand (at last report) 9.92K 9.92K
Cash burn (monthly) (positive/no burn) 4.76K
Cash used (since last report) n/a 18.14K
Cash remaining n/a -8.22K
Runway (months of cash) n/a -1.7

Beta Read what these cash burn values mean

Content analysis
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Readability
H.S. sophomore Avg

Current reports

No filings

Proxies

No filings

Other

No filings