| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Aug 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Aug 23 | Aug 22 | |
|---|---|---|---|
| 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) | 444.84 k | 444.84 k | 444.84 k | 444.84 k | 444.84 k | 444.84 k |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 43.62 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 216.40 k | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 228.44 k | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 5.2 | n/a | n/a |
