| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | Mar 23 | Mar 22 | Jun 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) | 26.54 k | 26.54 k | 26.54 k | 26.54 k | 26.54 k | 26.54 k |
| Cash burn (monthly) | (no burn) | (no burn) | 22.72 k | 38.41 k | (no burn) | 15.99 k |
| Cash used (since last report) | n/a | n/a | 63.44 k | 107.27 k | n/a | 44.65 k |
| Cash remaining | n/a | n/a | -36.91 k | -80.73 k | n/a | -18.11 k |
| Runway (months of cash) | n/a | n/a | -1.6 | -2.1 | n/a | -1.1 |
