| 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) | 554.75 mm | 554.75 mm | 554.75 mm | 554.75 mm | 554.75 mm | 554.75 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 883.14 mm | 752.80 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 4.49 bn | 3.83 bn |
| Cash remaining | n/a | n/a | n/a | n/a | -3.93 bn | -3.27 bn |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -4.5 | -4.3 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 3.13 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Owl Rock Feeder FIC ORCIC Equity | 2.60 mm | $0.00 |
| CCLFX Cliffwater Corporate Lending Fund | 537.63 k | $0.00 |
