| Quarter (USD) | Sep 21 | Jun 21 | |
|---|---|---|---|
| Revenue | |||
| Cost of revenue | |||
| Operating income | |||
| Operating margin | |||
| Net income | |||
| Net profit margin | |||
| Cash on hand | |||
| Change in cash | |||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 2.24 bn | 2.24 bn | 2.24 bn | |||
| Cash burn (monthly) | (no burn) | 40.00 mm | 2.33 mm | |||
| Cash used (since last report) | n/a | 1.55 bn | 90.51 mm | |||
| Cash remaining | n/a | 685.35 mm | 2.15 bn | |||
| Runway (months of cash) | n/a | 17.1 | 919.9 | |||
