| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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) | 265.16 mm | 265.16 mm | 265.16 mm | 265.16 mm | 265.16 mm | 265.16 mm |
| Cash burn (monthly) | 20.14 mm | 45.87 mm | (no burn) | (no burn) | (no burn) | 610.75 k |
| Cash used (since last report) | 539.61 mm | 1.23 bn | n/a | n/a | n/a | 16.36 mm |
| Cash remaining | -274.45 mm | -963.73 mm | n/a | n/a | n/a | 248.80 mm |
| Runway (months of cash) | -13.6 | -21.0 | n/a | n/a | n/a | 407.4 |
