| Quarter (USD) | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Nov 22 | Nov 21 | Nov 20 | Nov 14 | |
|---|---|---|---|---|---|
| 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) | ||||||
| Cash burn (monthly) | (no burn) | (no burn) | 2.33 k | 4.23 k | 2.33 k | 4.10 k |
| Cash used (since last report) | n/a | n/a | 54.94 k | 99.67 k | 54.94 k | 96.59 k |
| Cash remaining | n/a | n/a | -54.94 k | -99.67 k | -54.94 k | -96.59 k |
| Runway (months of cash) | n/a | n/a | -23.5 | -23.5 | -23.5 | -23.5 |
