| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| 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) | 64.56 k | 64.56 k | 64.56 k | 64.56 k | 64.56 k | 64.56 k |
| Cash burn (monthly) | 7.80 k | 3.62 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 28.31 k | 13.14 k | n/a | n/a | n/a | n/a |
| Cash remaining | 36.26 k | 51.42 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.6 | 14.2 | n/a | n/a | n/a | n/a |
