| Quarter (USD) | Aug 22 | May 22 | Feb 22 | Nov 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Nov 21 | Nov 20 | Nov 19 | Nov 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) | 49.07 k | 49.07 k | 49.07 k | 49.07 k | 49.07 k | 49.07 k |
| Cash burn (monthly) | (no burn) | 20.47 k | 97.82 k | 150.88 k | 25.94 k | 51.18 k |
| Cash used (since last report) | n/a | 620.56 k | 2.97 mm | 4.57 mm | 786.28 k | 1.55 mm |
| Cash remaining | n/a | -571.49 k | -2.92 mm | -4.52 mm | -737.21 k | -1.50 mm |
| Runway (months of cash) | n/a | -27.9 | -29.8 | -30.0 | -28.4 | -29.4 |
