| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 63.53 k | 63.53 k | 63.53 k | 63.53 k | 63.53 k | 63.53 k |
| Cash burn (monthly) | 13.32 k | 1.63 k | 83.84 k | 82.22 k | 83.84 k | 61.40 k |
| Cash used (since last report) | 213.52 k | 26.15 k | 1.34 mm | 1.32 mm | 1.34 mm | 984.51 k |
| Cash remaining | -149.99 k | 37.38 k | -1.28 mm | -1.25 mm | -1.28 mm | -920.98 k |
| Runway (months of cash) | -11.3 | 22.9 | -15.3 | -15.3 | -15.3 | -15.0 |
