| Quarter (USD) | Sep 24 | Jun 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) | 576.34 k | |||||
| Cash burn (monthly) | 113.22 k | |||||
| Cash used (since last report) | 315.96 k | |||||
| Cash remaining | 260.38 k | |||||
| Runway (months of cash) | 2.3 | |||||
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Sep 24 | Qing Bill Sun | Class A ordinary shares, par value $0.0001 per share | Buy | Acquire P | Yes | No | 10 | 90,000 | 900.00 k | 9,474,000 |
| 5 Sep 24 | Qing Bill Sun | Private Placement Warrants Class A ordinary shares | Buy | Acquire P | Yes | No | 10 | 45,000 | 450.00 k | 424,500 |
| 5 Sep 24 | AA Mission Acquisition Sponsor Holdco | Class A ordinary shares, par value $0.0001 per share | Buy | Acquire P | No | No | 10 | 90,000 | 900.00 k | 9,474,000 |
| 5 Sep 24 | AA Mission Acquisition Sponsor Holdco | Private Placement Warrants Class A ordinary shares | Buy | Acquire P | No | No | 10 | 45,000 | 450.00 k | 424,500 |
