| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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 | |
|---|---|---|---|---|
| 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) | ||||||
| Cash burn (monthly) | (no burn) | 43.59 k | 183.55 k | 223.85 k | 96.00 k | 87.65 k |
| Cash used (since last report) | n/a | 121.68 k | 512.38 k | 624.91 k | 267.99 k | 244.67 k |
| Cash remaining | n/a | -121.68 k | -512.38 k | -624.91 k | -267.99 k | -244.67 k |
| Runway (months of cash) | n/a | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 23 | Chenghe Investment I | Class A Ordinary Shares | Conversion | Acquire C | No | No | 0 | 1,058,127 | 0.00 | 1,058,127 |
| 17 Nov 23 | Chenghe Investment I | Class B Ordinary Shares Class A Ordinary Shares | Conversion | Dispose C | No | No | 0 | 1,058,127 | 0.00 | 1,591,873 |
