| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 22 | Mar 15 | Apr 13 | |
|---|---|---|---|---|
| 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) | 82.32 k | 82.32 k | 82.32 k | 82.32 k | 82.32 k | 82.32 k |
| Cash burn (monthly) | 4.34 k | 4.04 k | 6.34 k | 7.61 k | 4.34 k | 5.61 k |
| Cash used (since last report) | 121.68 k | 113.19 k | 177.73 k | 213.22 k | 121.68 k | 157.14 k |
| Cash remaining | -39.36 k | -30.88 k | -95.42 k | -130.90 k | -39.36 k | -74.82 k |
| Runway (months of cash) | -9.1 | -7.6 | -15.0 | -17.2 | -9.1 | -13.3 |
