| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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 | |
|---|---|---|---|
| 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) | 45.32 k | 45.32 k | 45.32 k | 45.32 k | 45.32 k | 45.32 k |
| Cash burn (monthly) | (no burn) | (no burn) | 261.30 k | 98.16 k | 20.85 k | 25.97 k |
| Cash used (since last report) | n/a | n/a | 1.11 mm | 418.19 k | 88.83 k | 110.64 k |
| Cash remaining | n/a | n/a | -1.07 mm | -372.87 k | -43.51 k | -65.32 k |
| Runway (months of cash) | n/a | n/a | -4.1 | -3.8 | -2.1 | -2.5 |
