| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | Mar 23 | Mar 14 | |
|---|---|---|---|---|
| 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) | ||||||
| Cash burn (monthly) | 78.33 | 21.33 | 6.59 k | 7.82 k | 11.96 k | 5.86 k |
| Cash used (since last report) | 138.93 | 37.84 | 11.68 k | 13.87 k | 21.21 k | 10.39 k |
| Cash remaining | -138.93 | -37.84 | -11.68 k | -13.87 k | -21.21 k | -10.39 k |
| Runway (months of cash) | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 |
