| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 2.21 bn | 2.21 bn | 2.21 bn | 2.21 bn | 2.21 bn | 2.21 bn |
| Cash burn (monthly) | 402.33 mm | 164.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.45 bn | 2.23 bn | n/a | n/a | n/a | n/a |
| Cash remaining | -3.23 bn | -16.14 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -8.0 | -0.1 | n/a | n/a | n/a | n/a |
