| 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) | Jan 24 | Jan 23 | |
|---|---|---|---|
| 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) | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Cash burn (monthly) | 103.33 | 177.75 | 935.33 | 2.12 k | 1.62 k | 2.12 k |
| Cash used (since last report) | 444.04 | 763.83 | 4.02 k | 9.12 k | 6.95 k | 9.11 k |
| Cash remaining | -426.04 | -745.83 | -4.00 k | -9.10 k | -6.94 k | -9.10 k |
| Runway (months of cash) | -4.1 | -4.2 | -4.3 | -4.3 | -4.3 | -4.3 |
