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Lavoro Ltd - Ordinary Shares
Company Profile
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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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 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) | 875.11 k | 875.11 k | 875.11 k | 875.11 k | 875.11 k | 875.11 k |
Cash burn (monthly) | 83.12 k | 1.66 k | 718.65 k | 387.72 k | (no burn) | 522.18 k |
Cash used (since last report) | 2.23 mm | 44.50 k | 19.25 mm | 10.39 mm | n/a | 13.99 mm |
Cash remaining | -1.35 mm | 830.61 k | -18.38 mm | -9.51 mm | n/a | -13.12 mm |
Runway (months of cash) | -16.3 | 500.0 | -25.6 | -24.5 | n/a | -25.1 |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 41 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 4.40 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
TPB Acquisition Sponsor I | 4.40 mm | $0.00 |