| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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 23 | Jun 22 | Jun 19 | Jun 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) | 65.93 k | 65.93 k | 65.93 k | 65.93 k | 65.93 k | 65.93 k |
| Cash burn (monthly) | 18.79 k | 5.60 k | (no burn) | 13.68 k | (no burn) | (no burn) |
| Cash used (since last report) | 164.74 k | 49.12 k | n/a | 119.93 k | n/a | n/a |
| Cash remaining | -98.81 k | 16.82 k | n/a | -54.00 k | n/a | n/a |
| Runway (months of cash) | -5.3 | 3.0 | n/a | -3.9 | n/a | n/a |
