| Quarter (USD) | Jun 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) | 1.17 k | 1.17 k | 1.17 k | 1.17 k | 1.17 k | 1.17 k |
| Cash burn (monthly) | 280.33 | 4.49 k | 10.58 k | 238.93 k | 280.33 | 31.28 k |
| Cash used (since last report) | 1.64 k | 26.21 k | 61.77 k | 1.40 mm | 1.64 k | 182.65 k |
| Cash remaining | -469.99 | -25.05 k | -60.60 k | -1.39 mm | -469.99 | -181.48 k |
| Runway (months of cash) | -1.7 | -5.6 | -5.7 | -5.8 | -1.7 | -5.8 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Feb 24 | Ferri Claudio | Series A Preferred Stock Voting Common Shares | Grant | Acquire A | No | No | 0.0016 | 600,000 | 960.00 | 600,000 |
| 22 Feb 24 | Di Turi Michele | Series A Preferred Stock Voting Common Shares | Grant | Acquire A | No | No | 0.0016 | 600,000 | 960.00 | 600,000 |
| 9 Nov 23 | Scott Conant | COMMON STOCK | Grant | Acquire A | No | No | 0.0129 | 10,000,000 | 129.00 k | 12,100,000 |
| 9 Nov 23 | Ferri Claudio | COMMON STOCK | Grant | Acquire A | No | No | 0.0129 | 8,000,000 | 103.20 k | 85,600,000 |
| 9 Nov 23 | Di Turi Michele | COMMON STOCK | Grant | Acquire A | No | No | 0.0129 | 2,000,000 | 25.80 k | 87,600,000 |
