| 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 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 54.79 mm | 54.79 mm | 54.79 mm | 54.79 mm | 54.79 mm | 54.79 mm |
| Cash burn (monthly) | (no burn) | 1.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 22.68 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 32.11 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 24.2 | n/a | n/a | n/a | n/a |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Oct 23 | Agri-fintech | Common Stock | Sell | Dispose S | No | No | 0.9 | 10,000,000 | 9.00 mm | 41,826,483 |
| 19 Sep 23 | David Trippier | Common Stock, $0.001 par value per share | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 200,000 |
| 19 Sep 23 | Jamal Khurshid | Common Stock, $0.001 par value per share | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 50,000 |
| 19 Sep 23 | Scott John McMillan | Common Stock, $0.001 par value per share | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 560,000 |
| 19 Sep 23 | Shamian Moran Rachel Amran | Common Stock, $0.001 par value per share | Grant | Acquire A | No | No | 0 | 75,000 | 0.00 | 362,500 |
