| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| 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) | 284.68 k | 284.68 k | 284.68 k | 284.68 k | 284.68 k | 284.68 k |
| Cash burn (monthly) | 69.54 k | (no burn) | 404.27 k | 761.96 k | (no burn) | (no burn) |
| Cash used (since last report) | 1.32 mm | n/a | 7.69 mm | 14.49 mm | n/a | n/a |
| Cash remaining | -1.04 mm | n/a | -7.40 mm | -14.20 mm | n/a | n/a |
| Runway (months of cash) | -14.9 | n/a | -18.3 | -18.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 23 | Assentato Emil Flemming | Common Stock, $0.0001 par value per share | Other | Dispose J | Yes | No | 0 | 200,000,000 | 0.00 | 7,224,411 |
| 20 Nov 23 | Assentato Emil Flemming | Common Stock, $0.0001 par value per share | Other | Acquire J | No | No | 0 | 157,500,000 | 0.00 | 157,500,000 |
| 16 Oct 23 | Assentato Emil Flemming | Common Stock, $0.0001 par value per share | Sell | Dispose S | Yes | No | 0.05 | 4,000,000 | 200.00 k | 207,224,411 |
