Is Moolec Science S.A. (MLEC) a Buy, Sell, or Hold?
NASDAQ : MLEC
Moolec Science S.A. — Financials
$7.5 USD
$0.9 (13.64%)
- Volume
- 10.72K
- Average Volume
- 80.51K
- Market Capitalization
- $5.45M
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- $45.00
- Year High
- $55.35
- Year Low
- $3.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
MLEC Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| revenue | 333.61M | 5.63M | 905.05K | - | - |
| costOfRevenue | 219.61M | 5.15M | 1.05M | - | - |
| grossProfit | 114.01M | 472.58K | -143.3K | - | - |
| researchAndDevelopmentExpenses | 9.24M | 1.77M | 1.35M | 985.16K | - |
| generalAndAdministrativeExpenses | 72.9M | 6.54M | 47.42M | 2.52M | - |
| sellingAndMarketingExpenses | 15.92M | 643.06K | 256.42K | 105.06K | - |
| sellingGeneralAndAdministrativeExpenses | 115.25M | 7.18M | 47.67M | 2.63M | 13802 |
| otherExpenses | - | 564.22K | -42.51M | 38985 | - |
| operatingExpenses | 124.48M | 9.52M | 6.51M | 3.65M | 13802 |
| costAndExpenses | 344.09M | 14.67M | 7.56M | 3.65M | 13802 |
| netInterestIncome | -40.87M | 773.43K | 532.99K | 11189 | - |
| interestIncome | 944.19K | 1.94M | 693.03K | 13319 | - |
| interestExpense | 41.81M | 1.17M | 160.04K | 2130 | - |
| depreciationAndAmortization | 22.25M | 1.01M | 122.02K | 1699 | 206.3K |
| ebitda | -69.01M | -6.16M | -51.74M | -3.65M | -13800 |
| ebit | -91.27M | -7.19M | -51.86M | -3.65M | -13802 |
| nonOperatingIncomeExcludingInterest | 80.79M | -1.85M | 45.21M | - | - |
| operatingIncome | -10.48M | -9.04M | -6.65M | -1.72M | -13800 |
| totalOtherIncomeExpensesNet | -159.53M | 703.55K | -45.37M | 1.62M | - |
| incomeBeforeTax | -170M | -8.34M | -52.02M | -93808 | -13802 |
| incomeTaxExpense | 6.64M | -1.05M | -234.54K | - | - |
| netIncomeFromContinuingOperations | -176.64M | -7.29M | -51.79M | -93808 | -13802 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -19941 | - | - | - |
| netIncome | -111.46M | -7.31M | -51.79M | -4.53M | -13802 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -111.46M | -7.31M | -51.79M | -4.53M | -13802 |
| eps | -258.75 | -2.85 | -22.5 | -1.8 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 767.92K | 5.39M | 2.53M | 1.08M | 337.6K |
| shortTermInvestments | 8.25M | - | 306.03K | - | - |
| cashAndShortTermInvestments | 9.02M | 5.39M | 2.83M | 1.08M | 337.6K |
| netReceivables | 19.92M | 1.48M | 1.69M | - | - |
| accountsReceivables | 6.09M | 471.5K | 361.1K | - | - |
| otherReceivables | 13.84M | 1.01M | 1.33M | - | - |
| inventory | 2.24M | 6.28M | 465.75K | - | - |
| prepaids | 11835 | 596.94K | 341.11K | 2061 | - |
| otherCurrentAssets | - | - | - | - | 244.09K |
| totalCurrentAssets | 31.19M | 13.75M | 5.33M | 1.08M | 581.7K |
| propertyPlantEquipmentNet | 3.45M | 1.62M | 1.19M | 8918 | - |
| goodwill | - | 262.53K | 251.44K | - | - |
| intangibleAssets | 75.26M | 8.98M | 8.52M | 4.6M | - |
| goodwillAndIntangibleAssets | 75.26M | 9.24M | 8.77M | 4.6M | - |
| longTermInvestments | 94.81M | 10.15M | 8.76M | 138.01M | 138.01M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | 36015 | - | -138.01M | - |
| totalNonCurrentAssets | 173.52M | 21.04M | 18.72M | 4.61M | 138.01M |
| otherAssets | - | - | - | - | - |
| totalAssets | 204.71M | 34.79M | 24.05M | 5.69M | 138.59M |
| totalPayables | 6.49M | 2.99M | 7.39M | 1.04M | - |
| accountPayables | 6.49M | 873.53K | 2.34M | 164.13K | - |
| otherPayables | - | 2.12M | 5.05M | 871.24K | - |
| accruedExpenses | 243.63K | 1.64M | 1.01M | 190.84K | - |
| shortTermDebt | 227.27M | 2.56M | 2.55M | 125K | 125K |
| capitalLeaseObligationsCurrent | - | 173.36K | - | - | - |
| taxPayables | - | 134.21K | 23334 | 1171 | - |
| deferredRevenue | 1260 | - | - | - | - |
| otherCurrentLiabilities | 2.05M | 789.87K | 1.65M | 2.74M | 736.85K |
| totalCurrentLiabilities | 236.05M | 8.15M | 12.6M | 4.09M | 861.85K |
| longTermDebt | 19.61M | 11.7M | 99046 | - | - |
| capitalLeaseObligationsNonCurrent | - | 248.53K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.77M | 72096 | 1.07M | - | - |
| otherNonCurrentLiabilities | 16.15M | 7.8M | 175.31K | 2.2M | 3.64M |
| totalNonCurrentLiabilities | 51.53M | 19.82M | 1.35M | 2.2M | 3.64M |
| otherLiabilities | - | - | - | -2.2M | - |
| capitalLeaseObligations | - | 421.89K | - | - | - |
| totalLiabilities | 287.58M | 27.97M | 13.95M | 4.09M | 4.51M |
| treasuryStock | -422.15K | -305K | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1.09M | 385.64K | 375.64K | 310K | 129.08M |
| retainedEarnings | -110.32M | -65.94M | -58.62M | -6.83M | -828.08K |
| additionalPaidInCapital | 39.75M | 69.16M | 67M | 7.29M | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| netIncome | -111.46M | -7.31M | -51.79M | -4.53M | -13802 |
| depreciationAndAmortization | 22.25M | 1.01M | 122.02K | 1699 | - |
| deferredIncomeTax | 6.64M | -1.05M | -234.54K | 860K | - |
| stockBasedCompensation | 4.39M | 2.05M | 43.8M | 838.58K | - |
| changeInWorkingCapital | 42.89M | -3.05M | 1.73M | 926.18K | 5000 |
| accountsReceivables | 28.08M | 273.09K | -44126 | - | - |
| inventory | 34.88M | -5.79M | 66484 | - | - |
| accountsPayables | -18.85M | 2.5M | 1.49M | 926.71K | - |
| otherWorkingCapital | -1.22M | -28661 | 498.18K | -532 | 5000 |
| otherNonCashItems | 15.23M | -983.96K | -1.14M | 985.37K | - |
| netCashProvidedByOperatingActivities | -24.45M | -9.33M | -7.51M | -915.08K | -8802 |
| investmentsInPropertyPlantAndEquipment | -6M | -158.28K | -179.19K | - | - |
| acquisitionsNet | -31.75M | - | -1.93M | - | - |
| purchasesOfInvestments | -11.35M | -144.51K | -2.57M | -138M | - |
| salesMaturitiesOfInvestments | 21.73M | 437.66K | 2.35M | - | - |
| otherInvestingActivities | -8.61M | - | - | - | - |
| netCashProvidedByInvestingActivities | -35.99M | 134.86K | -2.34M | -138M | - |
| netDebtIssuance | 23.3M | 10.91M | 1.3M | - | 295K |
| longTermNetDebtIssuance | - | 10.91M | 1.3M | - | - |
| shortTermNetDebtIssuance | 23.3M | - | - | - | 295K |
| netStockIssuance | -926.9K | 2.17M | 10.01M | 139.45M | 26200 |
| netCommonStockIssuance | -926.9K | 2.17M | 10.01M | 139.45M | 26200 |
| commonStockIssuance | - | 13.11M | 10.01M | 139.45M | 26200 |
| commonStockRepurchased | -926.9K | -305K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -9.3M | -1.38M | -24098 | -403.89K | -306.71K |
| netCashProvidedByFinancingActivities | 13.07M | 11.71M | 11.28M | 139.05M | 14491 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.64M | 1.56M | 1.52M | 2.11M | 252.11K | 1.74M | 905.05K | - | - | - |
| costOfRevenue | 3.32M | 1.54M | 1.59M | 2.02M | 261.24K | 1.52M | 1.05M | - | - | - |
| grossProfit | -674.37K | 14773 | -71643 | 91743 | -9131 | 220.41K | -143.3K | - | - | - |
| researchAndDevelopmentExpenses | 298K | 425.54K | 420.9K | 447.62K | 423.96K | 387.74K | 370.63K | 576.1K | 31557 | 372.93K |
| generalAndAdministrativeExpenses | 748.23K | 1.43M | 1.81M | 1.61M | 1.53M | 1.72M | 3.23M | 760.98K | 43.12M | 314.56K |
| sellingAndMarketingExpenses | 151.32K | 180.99K | 182.12K | 228K | 13680 | 219.26K | 202.27K | 14364 | 20473 | 19318 |
| sellingGeneralAndAdministrativeExpenses | 899.55K | 1.61M | 2M | 1.84M | 1.55M | 1.94M | 3.43M | 775.35K | 43.14M | 707.86K |
| otherExpenses | 187.58K | 76085 | 452.12K | -153.7K | - | - | -62260 | - | - | 50000 |
| operatingExpenses | 1.39M | 2.12M | 2.87M | 2.13M | 1.97M | 2.49M | 3.94M | 444.7K | 47.65M | 757.86K |
| costAndExpenses | 4.7M | 3.66M | 4.46M | 4.15M | 2.24M | 4.01M | 4.99M | 444.7K | 47.65M | 757.86K |
| netInterestIncome | -271.42K | -165.52K | -260.53K | 202.36K | 468.12K | 247.09K | 1.1M | 86119 | -313.38K | 162.5K |
| interestIncome | 392.6K | 384.65K | 349.37K | 561.19K | 571.51K | 346.51K | 1.1M | 86119 | - | 162.5K |
| interestExpense | 664.02K | 550.17K | 609.88K | 358.83K | 103.39K | 99419 | - | - | - | - |
| depreciationAndAmortization | 298.93K | 324.61K | 283.54K | 289.39K | 250.71K | 190.52K | 120.75K | 425 | 424 | 60459 |
| ebitda | -1.15M | -1.07M | -2.36M | -627.06K | -1.73M | -1.74M | -2.93M | -444.27K | -47.64M | -757.86K |
| ebit | -1.45M | -1.39M | -2.65M | -916.45K | -1.98M | - | - | -444.7K | - | - |
| nonOperatingIncomeExcludingInterest | -1.13M | -708.14K | -291.69K | -1.13M | - | - | - | - | - | - |
| operatingIncome | -2.06M | -2.1M | -2.94M | -2.04M | -1.98M | -2.27M | -548.39K | -444.7K | -4.94M | -757.86K |
| totalOtherIncomeExpensesNet | -86914 | 157.97K | -318.19K | 766.64K | -36527 | 223.27K | -2.43M | 86119 | -43.02M | 160.06K |
| incomeBeforeTax | -2.15M | -1.94M | -3.26M | -1.28M | -2.02M | -1.81M | -2.98M | -358.58K | -47.96M | -597.8K |
| incomeTaxExpense | 280.89K | -27989 | -722.65K | 126.95K | -235.99K | -215.29K | -234.54K | -26656 | -42.7M | 4725 |
| netIncomeFromContinuingOperations | -2.43M | -1.92M | -2.54M | -1.4M | -1.78M | -1.59M | -2.75M | - | - | -602.53K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.43M | -1.92M | -2.54M | -1.4M | -1.78M | -1.59M | -2.75M | -358.58K | -47.96M | -602.53K |
| netIncomeDeductions | - | - | -111 | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.43M | -1.92M | -2.54M | -1.4M | -1.78M | -1.59M | -2.75M | -358.58K | -47.96M | -602.53K |
| eps | -0.9 | -0.75 | -1.05 | -0.6 | -0.75 | -0.6 | -1.1 | -0.15 | -19.2 | -0.29 |
| date | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.04M | 1.93M | 3.61M | 5.39M | 4.25M | 1.7M | 853.59K | 2.53M | 6.22M | 10.43M |
| shortTermInvestments | 39085 | - | - | - | - | 132.13K | 263 | 306.03K | - | - |
| cashAndShortTermInvestments | 1.08M | 1.93M | 3.61M | 5.39M | 4.25M | 1.83M | 853.86K | 2.83M | 6.22M | 10.43M |
| netReceivables | 3.97M | 2.74M | 1.62M | 1.48M | 1.74M | 1.2M | 1.81M | 1.69M | 939.2K | 3876 |
| accountsReceivables | 889.8K | 1.93M | 553.54K | 471.5K | 548.34K | 284.85K | 502.95K | 361.1K | - | - |
| otherReceivables | 3.08M | 808.8K | 1.07M | 1.01M | 1.19M | 915.43K | 1.31M | 1.33M | 939.2K | 3876 |
| inventory | 3.99M | 4.84M | 5.58M | 6.28M | 386.89K | 501.58K | 390.29K | 465.75K | - | - |
| prepaids | 162.16K | 31316 | 344K | 596.94K | 233.64K | 14824 | - | 341.11K | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 142.64K | - | - | - |
| totalCurrentAssets | 9.19M | 9.54M | 11.15M | 13.75M | 6.61M | 3.55M | 3.2M | 5.33M | 7.16M | 10.43M |
| propertyPlantEquipmentNet | 4.45M | 1.63M | 1.65M | 1.62M | 1.55M | 1.29M | 1.61M | 1.19M | 10214 | 8069 |
| goodwill | 2.13M | 281.03K | 276.64K | 262.53K | 235.36K | 164.74K | 248.27K | 251.44K | - | - |
| intangibleAssets | 71.63M | 9.06M | 8.95M | 8.98M | 7.75M | 6.86M | 8.33M | 8.52M | 4.75M | 4.67M |
| goodwillAndIntangibleAssets | 73.77M | 9.34M | 9.23M | 9.24M | 7.98M | 7.02M | 8.58M | 8.77M | 4.75M | 4.67M |
| longTermInvestments | 15.98M | 10.84M | 10.5M | 10.15M | 9.8M | 9.46M | 9.11M | 8.76M | 8.07M | - |
| taxAssets | - | - | - | - | - | -6.86M | -9.11M | - | -8.07M | - |
| otherNonCurrentAssets | - | 25453 | 30459 | 36015 | - | 6.86M | 9.11M | - | 8.07M | 8.07M |
| totalNonCurrentAssets | 94.19M | 21.84M | 21.4M | 21.04M | 19.34M | 17.77M | 19.29M | 18.72M | 12.83M | 12.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 103.39M | 31.38M | 32.56M | 34.79M | 25.95M | 21.32M | 22.49M | 24.05M | 19.98M | 23.18M |
| totalPayables | 7.06M | 1.72M | 1.45M | 2.99M | 2.9M | 1.37M | 2.31M | 7.39M | 622.58K | 608.29K |
| accountPayables | 6.82M | 1.03M | 738.14K | 873.53K | 639.6K | 1.34M | 2.31M | 2.34M | 622.58K | 608.29K |
| otherPayables | 239.76K | 691.16K | 711.41K | 2.12M | 2.26M | 31398 | - | 5.05M | - | - |
| accruedExpenses | - | 1.7M | 1.5M | 1.64M | 1.23M | 1.28M | - | 1.01M | - | - |
| shortTermDebt | 54.37M | 2.37M | 3.47M | 2.56M | 2.82M | 2.23M | 2.52M | 2.55M | 160K | 160K |
| capitalLeaseObligationsCurrent | 83087 | 181.68K | 177.46K | 173.36K | 169.36K | 162.42K | - | - | - | - |
| taxPayables | 46733 | 74614 | 37613 | 134.21K | 15964 | 31398 | 30926 | 23334 | 1646 | 1117 |
| deferredRevenue | - | - | - | - | - | 31398 | 6.92M | - | 5.91M | 8.84M |
| otherCurrentLiabilities | 370.78K | 486.69K | 759.76K | 789.87K | 706.77K | 3.21M | -1.56M | 1.65M | 1.08M | 1.06M |
| totalCurrentLiabilities | 61.88M | 6.46M | 7.36M | 8.15M | 7.82M | 8.28M | 12.51M | 12.6M | 8.4M | 11.28M |
| longTermDebt | 12.03M | 19.37M | 18.22M | 11.7M | 10.61M | 5.62M | 243.9K | 99046 | - | - |
| capitalLeaseObligationsNonCurrent | - | 166.15K | 207.89K | 248.53K | 288.11K | 326.64K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.3M | 316.04K | 40491 | 72096 | 588.96K | 323.39K | 843.03K | 1.07M | - | - |
| otherNonCurrentLiabilities | - | 2.27M | 1.03M | 7.8M | -1 | 87500 | 30 | 175.31K | - | - |
| totalNonCurrentLiabilities | 26.33M | 22.13M | 19.5M | 19.82M | 11.49M | 6.36M | 1.09M | 1.35M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83087 | 347.83K | 385.35K | 421.89K | 457.46K | 489.06K | - | - | - | - |
| totalLiabilities | 88.21M | 28.58M | 26.87M | 27.97M | 19.31M | 14.64M | 13.6M | 13.95M | 8.4M | 11.28M |
| treasuryStock | -1029 | -305K | -305K | -305K | -260K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.09M | 401.27K | 385.64K | 385.64K | 375.64K | 375.64K | 375.64K | 375.64K | 375.6K | 375.6K |
| retainedEarnings | -44.57M | -70.28M | -67.85M | -65.94M | -63.4M | -62M | -60.21M | -58.62M | -55.88M | -55.52M |
| additionalPaidInCapital | 39.67M | 70.15M | 69.16M | 69.16M | 67M | 67M | - | 67M | - | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.43M | -1.92M | -2.54M | -1.4M | -1.78M | -1.59M | -2.75M | -358.58K | -47.96M | -602.53K |
| depreciationAndAmortization | 298.93K | 324.61K | 283.54K | 289.39K | 250.71K | 190.52K | 120.75K | 425 | 424 | 425 |
| deferredIncomeTax | 280.89K | -27989 | -722.65K | 126.95K | -235.99K | -215.29K | -234.54K | - | 313.35K | - |
| stockBasedCompensation | -599.85K | 285.56K | 410.82K | 770.12K | 458.79K | 407.36K | 1.02M | - | 42.78M | - |
| changeInWorkingCapital | 1.94M | 346.84K | 1.18M | -1.68M | -2.95M | 408.44K | 549.26K | -3.82M | 4.27M | 538.51K |
| accountsReceivables | -1.01M | -64829 | 414.82K | -162.07K | 129.22K | -146.39K | 616.72K | -935.32K | - | - |
| inventory | 838K | 1.04M | -5.84M | 245.5K | -266.03K | 69596 | -616.72K | - | - | - |
| accountsPayables | 1.66M | -701.19K | 6.66M | -1.39M | -3.06M | 292.43K | 237.81K | -2.92M | 4.06M | 106.22K |
| otherWorkingCapital | 448.46K | 73559 | -54660 | -376.6K | 247.31K | 192.81K | 311.44K | 33000 | 213.81K | 538.51K |
| otherNonCashItems | -383.33K | -139.67K | 347.98K | -745.47K | 203.36K | -943.58K | -1.37M | -86120 | 39 | -160.06K |
| netCashProvidedByOperatingActivities | -890.48K | -1.13M | -1.04M | -2.64M | -4.06M | -1.74M | -2.66M | -4.26M | -592.66K | -224.08K |
| investmentsInPropertyPlantAndEquipment | -56128 | -59738 | -31036 | -30326 | 7520 | -104.44K | -30438 | -82344 | - | - |
| acquisitionsNet | - | - | - | - | - | - | -1.93M | - | - | - |
| purchasesOfInvestments | - | - | - | - | -144.51K | - | -2.57M | - | - | -276.72K |
| salesMaturitiesOfInvestments | - | - | 6988 | 142.8K | 8868 | 279K | 2.35M | - | - | - |
| otherInvestingActivities | -242.73K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -298.86K | -59738 | -24048 | 112.48K | -128.12K | 174.56K | -2.19M | -82344 | -66404 | -276.72K |
| netDebtIssuance | -339.2K | -393.56K | 305.23K | 5.21M | 5.51M | - | - | - | - | - |
| longTermNetDebtIssuance | -339.2K | -393.56K | 305.23K | 5.21M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 5.51M | - | - | - | - | - |
| netStockIssuance | 24603 | - | 2.43M | -260K | - | - | - | - | - | - |
| netCommonStockIssuance | 24603 | - | 2.43M | -260K | - | - | - | - | - | - |
| commonStockIssuance | 24603 | - | 13.11M | - | - | - | 10683 | - | - | - |
| commonStockRepurchased | - | - | -45000 | -260K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -215.31K | -148.86K | -535.83K | -137.47K | -535.58K | 69484 | 1.27M | - | 10M | 1.02M |
| netCashProvidedByFinancingActivities | -529.9K | -542.42K | 2.2M | 4.82M | 4.97M | -127.44K | 1.28M | - | 10M | 510.86K |