| Quarter (USD) | Sep 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 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 3.08 k | 3.08 k | 3.08 k | |||
| Cash burn (monthly) | 58.75 k | (no burn) | 12.00 k | |||
| Cash used (since last report) | 164.00 k | n/a | 33.50 k | |||
| Cash remaining | -160.92 k | n/a | -30.42 k | |||
| Runway (months of cash) | -2.7 | n/a | -2.5 | |||
