| Quarter (USD) | Sep 24 | Mar 24 | |
|---|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 951.00 mm | 951.00 mm | 951.00 mm | |||
| Cash burn (monthly) | (no burn) | 39.00 mm | (no burn) | |||
| Cash used (since last report) | n/a | 108.69 mm | n/a | |||
| Cash remaining | n/a | 842.31 mm | n/a | |||
| Runway (months of cash) | n/a | 21.6 | n/a | |||
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Jairo Lorenzatto | Ordinary Shares | Other | Acquire J | No | No | 51.83 | 4 | 207.32 | 19,244 |
| 18 Dec 24 | Jairo Lorenzatto | Ordinary Shares | Grant | Acquire A | No | No | 0 | 96 | 0.00 | 19,240 |
| 18 Dec 24 | Saverio Mayer | RSU Ordinary Shares | Grant | Acquire A | No | No | 0 | 636 | 0.00 | 109,594 |
| 18 Dec 24 | Finan Irial | Ordinary Shares | Grant | Acquire A | No | No | 0 | 19 | 0.00 | 33,539 |
| 18 Dec 24 | Carol Fairweather | Ordinary Shares | Grant | Acquire A | No | No | 0 | 12 | 0.00 | 5,119 |
| 18 Dec 24 | Lourdes Melgar | Ordinary Shares | Grant | Acquire A | No | No | 0 | 12 | 0.00 | 2,119 |
