| 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) | 1.64 k | 1.64 k | 1.64 k | 1.64 k | 1.64 k | 1.64 k |
| Cash burn (monthly) | (no burn) | (no burn) | 40.67 k | 50.97 k | 40.67 k | 12.88 k |
| Cash used (since last report) | n/a | n/a | 113.95 k | 142.80 k | 113.95 k | 36.09 k |
| Cash remaining | n/a | n/a | -112.31 k | -141.16 k | -112.31 k | -34.46 k |
| Runway (months of cash) | n/a | n/a | -2.8 | -2.8 | -2.8 | -2.7 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Oct 23 | Ferguson Merle | Common Stock | Gift | Acquire G | No | No | 0 | 1,400,000 | 0.00 | 17,870,000 |
| 17 Oct 23 | Ferguson Merle | Common Stock | Gift | Acquire G | No | No | 0 | 1,470,000 | 0.00 | 16,470,000 |
| 17 Oct 23 | Ferguson Merle | Common Stock | Gift | Dispose G | Yes | No | 0 | 1,470,000 | 0.00 | 15,000,000 |
