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Aequi Acquisition (ARBG)
Company Profile
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
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 | |
---|---|---|---|---|
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) | 80.78 k | 80.78 k | 80.78 k | 80.78 k | 80.78 k | 80.78 k |
Cash burn (monthly) | 29.96 k | 33.48 k | 184.90 k | (no burn) | 29.96 k | 77.56 k |
Cash used (since last report) | 621.92 k | 695.05 k | 3.84 mm | n/a | 621.92 k | 1.61 mm |
Cash remaining | -541.14 k | -614.27 k | -3.76 mm | n/a | -541.14 k | -1.53 mm |
Runway (months of cash) | -18.1 | -18.3 | -20.3 | n/a | -18.1 | -19.7 |
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 39 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 6.10 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Aequi Sponsor | 5.75 mm | $0.00 |
Apollo Management Holdings GP | 348.55 k | $0.00 |
Guggenheim Capital | 0.00 | $0.00 |