| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| 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) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
| Cash burn (monthly) | (no burn) | (no burn) | 108.00 | 4.39 k | 1.16 k | 2.72 k |
| Cash used (since last report) | n/a | n/a | 1.13 k | 45.81 k | 12.05 k | 28.33 k |
| Cash remaining | n/a | n/a | -911.41 | -45.60 k | -11.83 k | -28.11 k |
| Runway (months of cash) | n/a | n/a | -8.4 | -10.4 | -10.2 | -10.4 |
