| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 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) | 82.37 mm | 82.37 mm | 82.37 mm | 82.37 mm | 82.37 mm | 82.37 mm |
| Cash burn (monthly) | (no burn) | 13.66 mm | (no burn) | 2.23 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 259.81 mm | n/a | 42.35 mm | n/a | n/a |
| Cash remaining | n/a | -177.44 mm | n/a | 40.03 mm | n/a | n/a |
| Runway (months of cash) | n/a | -13.0 | n/a | 18.0 | n/a | n/a |
