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Liberty Resources Acquisition Corp - Ordinary Shares (LIBY)
Company Profile
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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) | 54.89 k | 54.89 k | 54.89 k | 54.89 k | 54.89 k | 54.89 k |
Cash burn (monthly) | 174.96 k | 13.48 k | 254.09 k | 33.48 k | 178.82 k | 161.20 k |
Cash used (since last report) | 2.80 mm | 215.96 k | 4.07 mm | 536.35 k | 2.86 mm | 2.58 mm |
Cash remaining | -2.75 mm | -161.07 k | -4.02 mm | -481.47 k | -2.81 mm | -2.53 mm |
Runway (months of cash) | -15.7 | -11.9 | -15.8 | -14.4 | -15.7 | -15.7 |
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 5.79 mm |
Total shares | 841.31 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Feis Lawrence Michael | 529.62 k | $5.24 mm |
Fir Tree Capital Management | 140.00 k | $0.00 |
Space Summit Capital | 121.68 k | $0.00 |
SkyView Investment Advisors | 50.00 k | $554.00 k |