| Quarter (USD) | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jul 22 | Jul 21 | Jul 14 | Jul 13 | |
|---|---|---|---|---|---|
| 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) | (no burn) | (no burn) | 24.29 k | 35.96 k | 4.09 k | 3.57 k |
| Cash used (since last report) | n/a | n/a | 450.09 k | 666.14 k | 75.77 k | 66.16 k |
| Cash remaining | n/a | n/a | -450.09 k | -666.14 k | -75.77 k | -66.16 k |
| Runway (months of cash) | n/a | n/a | -18.5 | -18.5 | -18.5 | -18.5 |
