| 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 | Jun 23 | Jun 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) | 300.02 k | 300.02 k | 300.02 k | 300.02 k | 300.02 k | 300.02 k |
| Cash burn (monthly) | 117.70 k | (no burn) | 124.07 k | 235.52 k | 117.70 k | 122.94 k |
| Cash used (since last report) | 328.43 k | n/a | 346.22 k | 657.19 k | 328.43 k | 343.06 k |
| Cash remaining | -28.41 k | n/a | -46.20 k | -357.17 k | -28.41 k | -43.04 k |
| Runway (months of cash) | -0.2 | n/a | -0.4 | -1.5 | -0.2 | -0.4 |
