| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 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) | 5.67 k | 5.67 k | 5.67 k | 5.67 k | 5.67 k | 5.67 k |
| Cash burn (monthly) | 798.33 | 142.50 | 60.94 k | 92.19 k | 9.12 k | (no burn) |
| Cash used (since last report) | 12.98 k | 2.32 k | 990.75 k | 1.50 mm | 148.24 k | n/a |
| Cash remaining | -7.31 k | 3.35 k | -985.08 k | -1.49 mm | -142.57 k | n/a |
| Runway (months of cash) | -9.2 | 23.5 | -16.2 | -16.2 | -15.6 | n/a |
