| 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) | 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) | 4.01 mm | 4.01 mm | 4.01 mm | 4.01 mm | 4.01 mm | 4.01 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 64.86 k | 3.45 mm | (no burn) | 65.03 k |
| Cash used (since last report) | n/a | n/a | 181.70 k | 9.67 mm | n/a | 182.17 k |
| Cash remaining | n/a | n/a | 3.83 mm | -5.66 mm | n/a | 3.83 mm |
| Runway (months of cash) | n/a | n/a | 59.1 | -1.6 | n/a | 58.9 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Mar 24 | Lim Chun Hoo | Common Stock | Gift | Dispose G | No | No | 1.64 | 8,000,000 | 13.12 mm | 29,581,570 |
| 15 Mar 24 | Lim Chun Hoo | Common Stock | Gift | Dispose G | No | No | 1.64 | 6,250,000 | 10.25 mm | 37,581,570 |
| 15 Mar 24 | Lim Chun Hoo | Common Stock | Gift | Dispose G | No | No | 1.64 | 6,250,000 | 10.25 mm | 43,831,570 |
