| 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) | Jun 24 | 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) | 39.60 k | 39.60 k | 39.60 k | 39.60 k | 39.60 k | 39.60 k |
| Cash burn (monthly) | (no burn) | 11.59 k | 102.48 k | 54.33 k | 76.31 k | 54.35 k |
| Cash used (since last report) | n/a | 32.66 k | 288.76 k | 153.09 k | 215.03 k | 153.14 k |
| Cash remaining | n/a | 6.93 k | -249.16 k | -113.49 k | -175.43 k | -113.54 k |
| Runway (months of cash) | n/a | 0.6 | -2.4 | -2.1 | -2.3 | -2.1 |
