| 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 | |
|---|---|---|
| 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) | 82.76 k | 82.76 k | 82.76 k | 82.76 k | 82.76 k | 82.76 k |
| Cash burn (monthly) | 283.32 k | 2.57 k | 151.54 k | 176.88 k | 452.20 k | 152.34 k |
| Cash used (since last report) | 791.02 k | 7.19 k | 423.10 k | 493.84 k | 1.26 mm | 425.33 k |
| Cash remaining | -708.26 k | 75.57 k | -340.34 k | -411.08 k | -1.18 mm | -342.57 k |
| Runway (months of cash) | -2.5 | 29.4 | -2.2 | -2.3 | -2.6 | -2.2 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Oct 23 | SLG SPAC Fund | Warrants to purchase Class A Ordinary Shares Class A Ordinary Shares | Buy | Acquire P | No | No | 11.5 | 8,490,535 | 97.64 mm | 8,490,535 |
| 11 Oct 23 | SLG SPAC Fund | Class B Ordinary Shares Class A Ordinary Shares | Other | Dispose J | No | No | 0 | 448,052 | 0.00 | 6,422,078 |
