| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 24 | Jun 23 | Jun 22 | Jun 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) | 149.68 k | 149.68 k | 149.68 k | 149.68 k | 149.68 k | 149.68 k |
| Cash burn (monthly) | 52.53 k | (no burn) | 35.33 k | (no burn) | 276.36 k | 68.50 k |
| Cash used (since last report) | 91.15 k | n/a | 61.32 k | n/a | 479.58 k | 118.87 k |
| Cash remaining | 58.52 k | n/a | 88.36 k | n/a | -329.90 k | 30.81 k |
| Runway (months of cash) | 1.1 | n/a | 2.5 | n/a | -1.2 | 0.4 |
