| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 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) | 297.00 | 297.00 | 297.00 | 297.00 | 297.00 | 297.00 |
| Cash burn (monthly) | (no burn) | (no burn) | 35.63 k | 28.30 k | 9.28 k | 4.34 k |
| Cash used (since last report) | n/a | n/a | 365.06 k | 289.94 k | 95.04 k | 44.49 k |
| Cash remaining | n/a | n/a | -364.77 k | -289.65 k | -94.75 k | -44.19 k |
| Runway (months of cash) | n/a | n/a | -10.2 | -10.2 | -10.2 | -10.2 |
