| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 23 | Jun 22 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| 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) | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Cash burn (monthly) | 3.42 k | 3.76 k | (no burn) | 109.20 k | 3.42 k | 34.05 k |
| Cash used (since last report) | 44.97 k | 49.44 k | n/a | 1.44 mm | 44.97 k | 448.31 k |
| Cash remaining | -44.56 k | -49.03 k | n/a | -1.44 mm | -44.56 k | -447.90 k |
| Runway (months of cash) | -13.0 | -13.1 | n/a | -13.2 | -13.0 | -13.2 |
