| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jul 24 | Jul 23 | Jul 22 | Jul 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) | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Cash burn (monthly) | 6.67 | (no burn) | 4.02 k | 11.33 k | (no burn) | 6.90 k |
| Cash used (since last report) | 23.04 | n/a | 13.91 k | 39.16 k | n/a | 23.85 k |
| Cash remaining | -4.04 | n/a | -13.89 k | -39.14 k | n/a | -23.83 k |
| Runway (months of cash) | -0.6 | n/a | -3.5 | -3.5 | n/a | -3.5 |
