The cash burn multiple relative to revenue is as follows:
Q1 FY21 - $868k cash burn excluding acquisitions / $325k revenue via 4C = x2.67
Q2 FY21 - $1,372k cash burn excl. acq. / $645.9k revenue via 4C = x2.12
Q3 FY21 - $1,590k cash burn excl. acq. / $630.7k revenue via 4C = x2.52
Q4 FY21 - $1,561k cash burn excl. acq. / $1,027.4k revenue via 4C = x1.52
Q1 FY22 - $2,303k cash burn excl. acq. / $3,238.9k revenue via 4C = x0.71
The overheads for additional warehouse staff will be minimal when compared to the additional volume at the warehouses.
As a rough guide next quarter should have about $5M revenue & about $2.5M cash burn = x0.5
It will get to something like $10M revenue & $1M cash burn = x0.1 & then eventually become cashflow positive.
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