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Agape ATP (ATPC)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 2.72 mm | 2.72 mm | 2.72 mm | 2.72 mm | 2.72 mm | 2.72 mm |
Cash burn (monthly) | 287.16 k | (no burn) | 182.70 k | 164.53 k | 167.97 k | 205.88 k |
Cash used (since last report) | 801.83 k | n/a | 510.15 k | 459.40 k | 469.02 k | 574.86 k |
Cash remaining | 1.92 mm | n/a | 2.21 mm | 2.26 mm | 2.25 mm | 2.14 mm |
Runway (months of cash) | 6.7 | n/a | 12.1 | 13.7 | 13.4 | 10.4 |