| 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) | Jun 23 | Jun 22 | Jun 21 | Jun 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) | 1.21 k | 1.21 k | 1.21 k | 1.21 k | 1.21 k | 1.21 k |
| Cash burn (monthly) | (no burn) | 4.19 k | 5.78 k | 18.83 | 4.68 k | 18.17 k |
| Cash used (since last report) | n/a | 54.52 k | 75.16 k | 244.95 | 60.81 k | 236.32 k |
| Cash remaining | n/a | -53.31 k | -73.94 k | 969.05 | -59.60 k | -235.11 k |
| Runway (months of cash) | n/a | -12.7 | -12.8 | 51.5 | -12.7 | -12.9 |
