| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 9.43 k | 9.43 k | 9.43 k | 9.43 k | 9.43 k | 9.43 k |
| Cash burn (monthly) | (no burn) | (no burn) | 2.96 k | 4.09 k | 1.79 k | 3.54 k |
| Cash used (since last report) | n/a | n/a | 14.08 k | 19.48 k | 8.53 k | 16.86 k |
| Cash remaining | n/a | n/a | -4.65 k | -10.06 k | 900.00 | -7.44 k |
| Runway (months of cash) | n/a | n/a | -1.6 | -2.5 | 0.5 | -2.1 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 24 | Igwealor Frank I | Common Stock | Buy | Acquire P | No | No | 0.023 | 369,026 | 8.49 k | 11,181,108 |
| 14 Nov 23 | Igwealor Frank I | Common Stock | Buy | Acquire P | No | No | 0.02 | 812,082 | 16.24 k | 10,812,082 |
