| 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 | 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) | 59.67 k | 59.67 k | 59.67 k | 59.67 k | 59.67 k | 59.67 k |
| Cash burn (monthly) | 22.05 k | 6.33 k | 358.31 k | 413.73 k | 151.29 k | 131.88 k |
| Cash used (since last report) | 88.67 k | 25.46 k | 1.44 mm | 1.66 mm | 608.55 k | 530.45 k |
| Cash remaining | -29.00 k | 34.21 k | -1.38 mm | -1.60 mm | -548.88 k | -470.78 k |
| Runway (months of cash) | -1.3 | 5.4 | -3.9 | -3.9 | -3.6 | -3.6 |
