| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 19 | |
|---|---|---|---|---|
| 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) | ||||||
| Cash burn (monthly) | (no burn) | (no burn) | 3.44 k | 2.71 k | 3.44 k | 2.77 k |
| Cash used (since last report) | n/a | n/a | 71.51 k | 56.33 k | 71.51 k | 57.72 k |
| Cash remaining | n/a | n/a | -71.51 k | -56.33 k | -71.51 k | -57.72 k |
| Runway (months of cash) | n/a | n/a | -20.8 | -20.8 | -20.8 | -20.8 |
