| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 202.80 mm | 202.80 mm | 202.80 mm | 202.80 mm | 202.80 mm | 202.80 mm |
| Cash burn (monthly) | 52.53 mm | 12.89 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 148.05 mm | 36.33 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 54.75 mm | 166.47 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.0 | 12.9 | n/a | n/a | n/a | n/a |
