| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|
| 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) | 6.19 k | 6.19 k | 6.19 k | 6.19 k | 6.19 k | 6.19 k |
| Cash burn (monthly) | (no burn) | (no burn) | 302.00 | 2.43 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 533.38 | 4.29 k | n/a | n/a |
| Cash remaining | n/a | n/a | 5.66 k | 1.90 k | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 18.7 | 0.8 | n/a | n/a |
