| Quarter (USD) | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| 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) | 4.83 k | 4.83 k | 4.83 k | 4.83 k | 4.83 k | 4.83 k |
| Cash burn (monthly) | 2.45 k | 3.39 k | 4.34 k | (no burn) | (no burn) | 4.98 k |
| Cash used (since last report) | 26.33 k | 36.51 k | 46.72 k | n/a | n/a | 53.65 k |
| Cash remaining | -21.50 k | -31.68 k | -41.89 k | n/a | n/a | -48.82 k |
| Runway (months of cash) | -8.8 | -9.3 | -9.7 | n/a | n/a | -9.8 |
