| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 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) | 323.45 k | 323.45 k | 323.45 k | 323.45 k | 323.45 k | 323.45 k |
| Cash burn (monthly) | (no burn) | (no burn) | 489.87 k | 378.88 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 9.44 mm | 7.30 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -9.12 mm | -6.98 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -18.6 | -18.4 | n/a | n/a |
