| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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 | Mar 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) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 38.00 k | 38.00 k | 38.00 k | 38.00 k | 38.00 k | 38.00 k |
| Cash burn (monthly) | 4.33 k | 1.17 k | 53.33 k | 56.92 k | 5.67 k | 9.17 k |
| Cash used (since last report) | 30.43 k | 8.19 k | 374.53 k | 399.69 k | 39.79 k | 64.37 k |
| Cash remaining | 7.57 k | 29.81 k | -336.53 k | -361.69 k | -1.79 k | -26.37 k |
| Runway (months of cash) | 1.7 | 25.5 | -6.3 | -6.4 | -0.3 | -2.9 |
