| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jul 24 | Jul 23 | Jul 22 | Jul 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) | 761.00 | 761.00 | 761.00 | 761.00 | 761.00 | 761.00 |
| Cash burn (monthly) | 42.00 | (no burn) | 8.27 k | 5.38 k | 7.21 k | 4.28 k |
| Cash used (since last report) | 171.33 | n/a | 33.73 k | 21.96 k | 29.40 k | 17.47 k |
| Cash remaining | 589.67 | n/a | -32.96 k | -21.20 k | -28.64 k | -16.71 k |
| Runway (months of cash) | 14.0 | n/a | -4.0 | -3.9 | -4.0 | -3.9 |
