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Moolec Science (MLEC)
NASDAQ:MLEC
| Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 5.63M | $ 905.05K | $ 0.00 |
| Gross Profit | $ 472.58K | $ -143.31K | $ 0.00 |
| Operating Income | $ -9.04M | $ -6.65M | $ -3.65M |
| EBITDA | $ -6.16M | $ -51.74M | $ -3.65M |
| Net Income | $ -7.31M | $ -51.79M | $ -4.53M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 5.39M | $ 2.83M | $ 1.08M |
| Total Assets | $ 34.79M | $ 24.05M | $ 5.69M |
| Total Debt | $ 14.68M | $ 2.65M | $ 125.00K |
| Net Debt | $ 9.29M | $ 117.62K | $ -956.81K |
| Total Liabilities | $ 27.97M | $ 13.95M | $ 4.09M |
| Stockholders' Equity | $ 6.82M | $ 10.11M | $ 1.60M |
| Cash Flow | |||
| Free Cash Flow | $ -9.49M | $ -7.69M | $ -1.89M |
| Operating Cash Flow | $ -9.33M | $ -7.51M | $ -1.89M |
| Investing Cash Flow | $ 134.87K | $ -2.34M | $ -138.00M |
| Financing Cash Flow | $ 11.71M | $ 11.28M | $ 2.00M |