| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 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) | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 |
| Cash burn (monthly) | 30.00 | 5.33 | 8.09 k | 8.57 k | 30.00 | 13.67 |
| Cash used (since last report) | 230.15 | 40.92 | 62.03 k | 65.72 k | 230.15 | 104.85 |
| Cash remaining | -171.15 | 18.08 | -61.97 k | -65.66 k | -171.15 | -45.85 |
| Runway (months of cash) | -5.7 | 3.4 | -7.7 | -7.7 | -5.7 | -3.4 |
