| 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) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| 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) | 427.38 k | 427.38 k | 427.38 k | 427.38 k | 427.38 k | 427.38 k |
| Cash burn (monthly) | 85.94 k | 130.33 k | 432.37 k | 402.09 k | 252.31 k | 282.28 k |
| Cash used (since last report) | 1.90 mm | 2.88 mm | 9.54 mm | 8.87 mm | 5.57 mm | 6.23 mm |
| Cash remaining | -1.47 mm | -2.45 mm | -9.11 mm | -8.45 mm | -5.14 mm | -5.80 mm |
| Runway (months of cash) | -17.1 | -18.8 | -21.1 | -21.0 | -20.4 | -20.6 |
