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LDH Growth Corp I (LDHA)
Company Profile
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | |
---|---|---|
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) | 606.91 k | 606.91 k | 606.91 k | 606.91 k | 606.91 k | 606.91 k |
Cash burn (monthly) | 42.09 k | 87.70 k | 78.95 k | 100.58 k | 42.09 k | 79.16 k |
Cash used (since last report) | 1.13 mm | 2.35 mm | 2.12 mm | 2.69 mm | 1.13 mm | 2.12 mm |
Cash remaining | -520.83 k | -1.74 mm | -1.51 mm | -2.09 mm | -520.83 k | -1.51 mm |
Runway (months of cash) | -12.4 | -19.9 | -19.1 | -20.8 | -12.4 | -19.1 |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 59 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 15.00 k |
Total shares | 12.06 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Altshuler Shaham | 12.06 k | $15.00 k |
Vivaldi Asset Management | 0.00 | $0.00 |