| 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 22 | 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) | 338.00 | 338.00 | 338.00 | 338.00 | 338.00 | 338.00 |
| Cash burn (monthly) | (no burn) | 620.00 | 103.84 k | 92.04 k | 52.90 k | 33.76 k |
| Cash used (since last report) | n/a | 1.15 k | 192.49 k | 170.63 k | 98.07 k | 62.58 k |
| Cash remaining | n/a | -811.35 | -192.15 k | -170.29 k | -97.74 k | -62.24 k |
| Runway (months of cash) | n/a | -1.3 | -1.9 | -1.9 | -1.8 | -1.8 |
