| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 921.00 mm | 921.00 mm | 921.00 mm | 921.00 mm | 921.00 mm | 921.00 mm |
| Cash burn (monthly) | 323.00 mm | 93.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.40 bn | 1.55 bn | n/a | n/a | n/a | n/a |
| Cash remaining | -4.48 bn | -633.54 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -13.9 | -6.8 | n/a | n/a | n/a | n/a |
