| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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 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) | 2.23 k | 2.23 k | 2.23 k | 2.23 k | 2.23 k | 2.23 k |
| Cash burn (monthly) | (no burn) | 356.33 | (no burn) | 556.67 | 1.25 k | (no burn) |
| Cash used (since last report) | n/a | 1.63 k | n/a | 2.55 k | 5.74 k | n/a |
| Cash remaining | n/a | 596.80 | n/a | -320.27 | -3.51 k | n/a |
| Runway (months of cash) | n/a | 1.7 | n/a | -0.6 | -2.8 | n/a |
