| 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) | Jun 23 | Jun 22 | |
|---|---|---|---|
| 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) | 107.16 k | 107.16 k | 107.16 k | 107.16 k | 107.16 k | 107.16 k |
| Cash burn (monthly) | (no burn) | (no burn) | 12.68 k | 5.91 k | 7.85 k | 2.28 k |
| Cash used (since last report) | n/a | n/a | 203.18 k | 94.76 k | 125.89 k | 36.52 k |
| Cash remaining | n/a | n/a | -96.02 k | 12.40 k | -18.73 k | 70.63 k |
| Runway (months of cash) | n/a | n/a | -7.6 | 2.1 | -2.4 | 31.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Dec 23 | Sparx | Common Stock | Buy | Acquire P | Yes | No | 0 | 75,000,000 | 0.00 | 175,000,000 |
| 29 Dec 23 | Thomas DeNunzio | Common Stock | Sell | Dispose S | No | No | 0 | 75,000,000 | 0.00 | 37,804 |
| 29 Dec 23 | Cassandra DeNunzio | Common Stock | Buy | Acquire P | Yes | No | 0 | 75,000,000 | 0.00 | 175,100,000 |
