| 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) | Dec 23 | Dec 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) | 766.00 | 766.00 | 766.00 | 766.00 | 766.00 | 766.00 |
| Cash burn (monthly) | (no burn) | 7.10 k | 3.91 mm | 3.10 mm | (no burn) | 50.30 mm |
| Cash used (since last report) | n/a | 19.80 k | 10.92 mm | 8.64 mm | n/a | 140.35 mm |
| Cash remaining | n/a | -19.03 k | -10.92 mm | -8.64 mm | n/a | -140.35 mm |
| Runway (months of cash) | n/a | -2.7 | -2.8 | -2.8 | n/a | -2.8 |
