| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 4.11 k | 4.11 k | 4.11 k | 4.11 k | 4.11 k | 4.11 k |
| Cash burn (monthly) | 349.33 | 912.25 | 849.33 | 1.66 k | 349.33 | 1.16 k |
| Cash used (since last report) | 1.51 k | 3.94 k | 3.67 k | 7.17 k | 1.51 k | 5.02 k |
| Cash remaining | 2.60 k | 172.41 | 443.91 | -3.06 k | 2.60 k | -906.40 |
| Runway (months of cash) | 7.4 | 0.2 | 0.5 | -1.8 | 7.4 | -0.8 |
