| Quarter (USD) | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
|---|---|---|---|---|---|
| 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) | 48.19 k | 48.19 k | 48.19 k | 48.19 k | ||
| Cash burn (monthly) | (no burn) | 5.54 k | 26.60 k | (no burn) | ||
| Cash used (since last report) | n/a | 105.80 k | 507.57 k | n/a | ||
| Cash remaining | n/a | -57.61 k | -459.38 k | n/a | ||
| Runway (months of cash) | n/a | -10.4 | -17.3 | n/a | ||
