| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 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) | 32.00 mm | 32.00 mm | 32.00 mm | 32.00 mm | 32.00 mm | 32.00 mm |
| Cash burn (monthly) | 10.00 mm | 10.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 100.80 mm | 105.00 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -68.80 mm | -73.00 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -6.9 | -7.0 | n/a | n/a | n/a | n/a |
