| 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) | 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) | 183.43 k | 183.43 k | 183.43 k | 183.43 k | 183.43 k | 183.43 k |
| Cash burn (monthly) | (no burn) | 22.81 k | 988.68 k | 1.68 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 458.17 k | 19.86 mm | 33.74 mm | n/a | n/a |
| Cash remaining | n/a | -274.74 k | -19.67 mm | -33.56 mm | n/a | n/a |
| Runway (months of cash) | n/a | -12.0 | -19.9 | -20.0 | n/a | n/a |
