| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 23 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| 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) | 5.39 k | 5.39 k | 5.39 k | 5.39 k | 5.39 k | 5.39 k |
| Cash burn (monthly) | (no burn) | 174.75 | 38.07 k | 81.59 k | 23.23 k | 23.62 k |
| Cash used (since last report) | n/a | 3.37 k | 733.58 k | 1.57 mm | 447.59 k | 455.25 k |
| Cash remaining | n/a | 2.02 k | -728.19 k | -1.57 mm | -442.20 k | -449.86 k |
| Runway (months of cash) | n/a | 11.6 | -19.1 | -19.2 | -19.0 | -19.0 |
