| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | |
|---|---|---|---|
| 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) | 210.21 k | 210.21 k | 210.21 k | 210.21 k | 210.21 k | 210.21 k |
| Cash burn (monthly) | (no burn) | 18.30 k | 125.21 k | 213.39 k | (no burn) | 18.30 k |
| Cash used (since last report) | n/a | 293.23 k | 2.01 mm | 3.42 mm | n/a | 293.23 k |
| Cash remaining | n/a | -83.02 k | -1.80 mm | -3.21 mm | n/a | -83.02 k |
| Runway (months of cash) | n/a | -4.5 | -14.3 | -15.0 | n/a | -4.5 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 17.25 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Apollo Principal Holdings III GP | 17.25 mm | $0.00 |
