| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | 7.63 k | 7.63 k | 7.63 k | 7.63 k | 7.63 k | 7.63 k |
| Cash burn (monthly) | 3.09 k | (no burn) | 11.29 k | 16.98 k | 3.09 k | 16.18 k |
| Cash used (since last report) | 23.23 k | n/a | 84.75 k | 127.45 k | 23.23 k | 121.48 k |
| Cash remaining | -15.60 k | n/a | -77.12 k | -119.82 k | -15.60 k | -113.85 k |
| Runway (months of cash) | -5.0 | n/a | -6.8 | -7.1 | -5.0 | -7.0 |
