| Quarter (USD) | Sep 24 | Jun 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) | Jun 24 | Jun 23 | Jun 22 | Jun 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) | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Cash burn (monthly) | 96.67 | 313.75 | 57.08 k | 90.27 k | 318.39 k | 191.70 k |
| Cash used (since last report) | 270.62 | 878.36 | 159.81 k | 252.72 k | 891.33 k | 536.68 k |
| Cash remaining | -257.62 | -865.36 | -159.79 k | -252.71 k | -891.32 k | -536.67 k |
| Runway (months of cash) | -2.7 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 |
