| 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) | Dec 23 | Dec 22 | |
|---|---|---|---|
| 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) | 55.01 k | 55.01 k | 55.01 k | 55.01 k | 55.01 k | |
| Cash burn (monthly) | 37.92 k | 61.44 k | 433.21 k | 727.07 k | (no burn) | |
| Cash used (since last report) | 500.03 k | 810.14 k | 5.71 mm | 9.59 mm | n/a | |
| Cash remaining | -445.02 k | -755.13 k | -5.66 mm | -9.53 mm | n/a | |
| Runway (months of cash) | -11.7 | -12.3 | -13.1 | -13.1 | n/a | |
