| 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) | Sep 23 | Sep 22 | Sep 21 | Sep 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) | 19.62 k | 19.62 k | 19.62 k | 19.62 k | 19.62 k | 19.62 k |
| Cash burn (monthly) | 35.44 k | 2.24 k | 32.14 k | 47.86 k | 25.87 k | 25.65 k |
| Cash used (since last report) | 498.35 k | 31.54 k | 451.96 k | 673.09 k | 363.85 k | 360.70 k |
| Cash remaining | -478.74 k | -11.92 k | -432.34 k | -653.47 k | -344.24 k | -341.08 k |
| Runway (months of cash) | -13.5 | -5.3 | -13.5 | -13.7 | -13.3 | -13.3 |
