Moolec Science SA Warrant
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,523 | $1,523 | $2,109 | $252 |
Gross Profit | -71 | -71 | 91 | -9 |
EBITDA | -2,364 | -627 | -1,732 | |
EBIT | -2,648 | -916 | -1,982 | |
Net Income | -2,535 | -2,535 | -1,402 | -1,783 |
Net Change In Cash | 1,523 | 1,523 | 2,109 | 252 |
Free Cash Flow | -1,071 | -1,071 | -2,670 | -4,050 |
Cash | 5,389 | 5,389 | 4,251 | 1,701 |
Basic Shares | 37,460 | 37,766 | 37,806 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
Revenue | $5,625 | $905 | $0 |
Gross Profit | 472 | -143 | 0 |
EBITDA | -6,159 | -51,741 | -3,650 |
EBIT | -7,173 | -51,863 | -3,652 |
Net Income | -7,312 | -51,788 | -4,526 |
Net Change In Cash | 5,625 | 905 | 0 |
Free Cash Flow | -9,486 | -7,690 | -1,885 |
Cash | 5,389 | 2,527 | 1,081 |
Basic Shares | 37,460 | 34,466 | 17,370 |
