| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 5.73 k | 5.73 k | 5.73 k | 5.73 k | 5.73 k | 5.73 k |
| Cash burn (monthly) | 330.33 | 5.04 k | 43.74 k | 61.80 k | 1.63 k | 19.42 k |
| Cash used (since last report) | 5.36 k | 81.72 k | 709.59 k | 1.00 mm | 26.50 k | 315.06 k |
| Cash remaining | 370.28 | -75.99 k | -703.87 k | -996.86 k | -20.77 k | -309.33 k |
| Runway (months of cash) | 1.1 | -15.1 | -16.1 | -16.1 | -12.7 | -15.9 |
