| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 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 20 | 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) | 947.00 mm | 947.00 mm | 947.00 mm | 947.00 mm | 947.00 mm | 947.00 mm |
| Cash burn (monthly) | 29.33 mm | 27.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 433.85 mm | 401.81 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 513.15 mm | 545.19 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 17.5 | 20.1 | n/a | n/a | n/a | n/a |
