| 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) | Mar 23 | Mar 22 | Mar 21 | Mar 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) | 59.37 k | 59.37 k | 59.37 k | 59.37 k | 59.37 k | 59.37 k |
| Cash burn (monthly) | (no burn) | (no burn) | 4.85 k | 6.01 k | (no burn) | 3.72 k |
| Cash used (since last report) | n/a | n/a | 64.32 k | 79.70 k | n/a | 49.29 k |
| Cash remaining | n/a | n/a | -4.95 k | -20.33 k | n/a | 10.08 k |
| Runway (months of cash) | n/a | n/a | -1.0 | -3.4 | n/a | 2.7 |
