| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 169.55 k | 169.55 k | 169.55 k | 169.55 k | 169.55 k | 169.55 k |
| Cash burn (monthly) | (no burn) | (no burn) | 3.51 mm | 1.23 mm | 231.03 k | 284.34 k |
| Cash used (since last report) | n/a | n/a | 83.63 mm | 29.28 mm | 5.50 mm | 6.77 mm |
| Cash remaining | n/a | n/a | -83.46 mm | -29.11 mm | -5.33 mm | -6.60 mm |
| Runway (months of cash) | n/a | n/a | -23.8 | -23.7 | -23.1 | -23.2 |
