| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 22 | Sep 21 | Sep 20 | Sep 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) | 92.00 k | 92.00 k | 92.00 k | 92.00 k | 92.00 k | 92.00 k |
| Cash burn (monthly) | 1.03 mm | 39.42 k | 1.30 mm | (no burn) | 11.56 mm | (no burn) |
| Cash used (since last report) | 23.55 mm | 904.39 k | 29.89 mm | n/a | 265.24 mm | n/a |
| Cash remaining | -23.46 mm | -812.39 k | -29.80 mm | n/a | -265.14 mm | n/a |
| Runway (months of cash) | -22.9 | -20.6 | -22.9 | n/a | -22.9 | n/a |
