| 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 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 14.00 k | 14.00 k | 14.00 k | 14.00 k | 14.00 k | |
| Cash burn (monthly) | 7.33 k | (no burn) | 32.33 k | 54.92 k | (no burn) | |
| Cash used (since last report) | 20.48 k | n/a | 90.28 k | 153.34 k | n/a | |
| Cash remaining | -6.48 k | n/a | -76.28 k | -139.34 k | n/a | |
| Runway (months of cash) | -0.9 | n/a | -2.4 | -2.5 | n/a | |
