Moolec Science SA Warrant
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,523 | $2,109 | $252 | $905 |
Gross Profit | -71 | 91 | -9 | -143 |
EBITDA | -627 | -1,732 | -2,932 | |
EBIT | -916 | -1,982 | -3,052 | |
Net Income | -2,535 | -1,402 | -1,783 | -2,748 |
Net Change In Cash | 1,523 | 2,109 | 252 | 905 |
Free Cash Flow | -1,071 | -2,670 | -4,050 | -2,695 |
Cash | 5,389 | 4,251 | 1,701 | 2,527 |
Basic Shares | 37,460 | 37,766 | 37,806 | 37,563 |
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 | -52,075 | -3,650 | |
EBIT | -52,197 | -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 |
