| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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 24 | Mar 23 | Mar 22 | Mar 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) | 37.40 k | 37.40 k | 37.40 k | 37.40 k | 37.40 k | 37.40 k |
| Cash burn (monthly) | 28.42 k | 1.47 k | 65.92 k | 64.22 k | 3.12 k | 67.66 k |
| Cash used (since last report) | 120.50 k | 6.23 k | 279.56 k | 272.33 k | 13.24 k | 286.92 k |
| Cash remaining | -83.10 k | 31.17 k | -242.16 k | -234.92 k | 24.16 k | -249.52 k |
| Runway (months of cash) | -2.9 | 21.2 | -3.7 | -3.7 | 7.7 | -3.7 |
