| 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 | |
|---|---|---|---|---|
| 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) | 1.26 k | 1.26 k | 1.26 k | 1.26 k | 1.26 k | 1.26 k |
| Cash burn (monthly) | 30.33 | (no burn) | 2.71 k | 4.09 k | 1.70 k | 3.45 k |
| Cash used (since last report) | 356.55 | n/a | 31.91 k | 48.04 k | 19.95 k | 40.60 k |
| Cash remaining | 899.45 | n/a | -30.65 k | -46.79 k | -18.69 k | -39.35 k |
| Runway (months of cash) | 29.7 | n/a | -11.3 | -11.4 | -11.0 | -11.4 |
