| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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 | Dec 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) | 3.53 k | 3.53 k | 3.53 k | 3.53 k | 3.53 k | 3.53 k |
| Cash burn (monthly) | (no burn) | 608.58 | 1.77 k | 3.71 k | (no burn) | 3.09 k |
| Cash used (since last report) | n/a | 1.72 k | 4.99 k | 10.47 k | n/a | 8.72 k |
| Cash remaining | n/a | 1.81 k | -1.46 k | -6.94 k | n/a | -5.19 k |
| Runway (months of cash) | n/a | 3.0 | -0.8 | -1.9 | n/a | -1.7 |
