| Quarter (USD) | Sep 24 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | ||||||
| Cash burn (monthly) | 12.93 k | |||||
| Cash used (since last report) | 51.98 k | |||||
| Cash remaining | -51.98 k | |||||
| Runway (months of cash) | -4.0 | |||||
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 24 | Aspac Iii | Class A Ordinary Share, no par value | Buy | Acquire P | No | No | 0 | 5,000 | 0.00 | 285,000 |
| 19 Nov 24 | Aspac Iii | Class B Ordinary Shares Class A Ordinary Share, no par value | Other | Dispose J | No | No | 0 | 81,250 | 0.00 | 1,500,000 |
| 19 Nov 24 | Aspac Iii | Rights to receive Class A Ordinary Shares Class A Ordinary Share, no par value | Buy | Acquire P | No | No | 0 | 5,000 | 0.00 | 285,000 |
| 19 Nov 24 | Claudius Tsang | Class A Ordinary Share, no par value | Buy | Acquire P | Yes | No | 0 | 5,000 | 0.00 | 285,000 |
| 19 Nov 24 | Claudius Tsang | Class B Ordinary Shares Class A Ordinary Share, no par value | Other | Dispose J | Yes | No | 0 | 81,250 | 0.00 | 1,500,000 |
| 19 Nov 24 | Claudius Tsang | Rights to receive Class A Ordinary Shares Class A Ordinary Share, no par value | Buy | Acquire P | Yes | No | 0 | 5,000 | 0.00 | 285,000 |
| 12 Nov 24 | Claudius Tsang | Class A Ordinary Share, no par value | Buy | Acquire P | Yes | No | 0 | 280,000 | 0.00 | 1,861,250 |
| 12 Nov 24 | Claudius Tsang | Rights to receive Class A Ordinary Shares Ordinary Share, no par value | Buy | Acquire P | Yes | No | 0 | 280,000 | 0.00 | 280,000 |
| 12 Nov 24 | Aspac Iii | Class A Ordinary Share, no par value | Buy | Acquire P | No | No | 0 | 280,000 | 0.00 | 1,861,250 |
| 12 Nov 24 | Aspac Iii | Rights to receive Class A Ordinary Shares Ordinary Share, no par value | Buy | Acquire P | No | No | 0 | 280,000 | 0.00 | 280,000 |
