| Quarter (USD) | Sep 22 | Jun 22 | Mar 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 229.38 k | 229.38 k | 229.38 k | |||
| Cash burn (monthly) | (no burn) | 25.45 k | (no burn) | |||
| Cash used (since last report) | n/a | 681.71 k | n/a | |||
| Cash remaining | n/a | -452.33 k | n/a | |||
| Runway (months of cash) | n/a | -17.8 | n/a | |||
