| Quarter (USD) | Sep 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) | 100.00 | |||||
| Cash burn (monthly) | 3.80 k | |||||
| Cash used (since last report) | 10.60 k | |||||
| Cash remaining | -10.50 k | |||||
| Runway (months of cash) | -2.8 | |||||
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 24 | Aurora Beacon | Ordinary Share, par value $0.0001 per share | Buy | Acquire P | No | No | 0 | 254,375 | 0.00 | 1,691,875 |
| 15 Oct 24 | Aurora Beacon | Rights to receive Ordinary Shares Ordinary Share, par value $0.0001 per share | Buy | Acquire P | No | No | 0 | 254,375 | 0.00 | 254,375 |
| 15 Oct 24 | Lulu Xing | Ordinary Share, par value $0.0001 per share | Buy | Acquire P | Yes | No | 0 | 254,375 | 0.00 | 1,691,875 |
| 15 Oct 24 | Lulu Xing | Rights to receive Ordinary Shares Ordinary Share, par value $0.0001 per share | Buy | Acquire P | Yes | No | 0 | 254,375 | 0.00 | 254,375 |
