Financial Statements — MLGO
Balance Sheet
(in millions USD)| Metric | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 21.01 | 0.02 | 0.01 | 0.03 | 0.00 | 0.03 | 0.21 |
| Accounts Receivable | 1.65 | -- | -- | -- | -- | -- | -- |
| Inventory | 0.13 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 58.72 | 0.03 | 0.04 | 0.03 | 0.04 | 0.10 | 0.30 |
| Property, Plant & Equipment | 0.13 | -- | -- | -- | -- | -- | -- |
| Goodwill | 15.47 | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.92 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 16.92 | 48.14 | 47.31 | 46.78 | 46.47 | 46.47 | 46.47 |
| Total Assets | 75.64 | 48.17 | 47.35 | 46.81 | 46.51 | 46.57 | 46.77 |
| Accounts Payable | 2.39 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.41 | 2.19 | 1.48 | 0.92 | 0.31 | 0.03 | 0.02 |
| Total Non-current Liabilities* | 0.31 | 1.16 | 1.57 | 1.57 | 1.54 | 1.54 | 1.54 |
| Total Liabilities | 8.72 | 3.35 | 3.05 | 2.49 | 1.85 | 1.57 | 1.56 |
| Retained Earnings | 17.88 | (3.41) | (3.01) | (2.46) | (1.80) | (1.46) | (1.25) |
| Total Stockholder Equity | 66.67 | (3.32) | (3.01) | (2.46) | (1.80) | (1.46) | (1.24) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 17.83 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 12.88 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 4.96 | 18.72 | 0.43 | (0.02) | (0.17) | (0.17) | (0.33) | (0.22) | (0.09) |
| Research & Development | 5.23 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.37 | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (1.41) | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (1.26) | (7.72) | 0.43 | (0.02) | (0.17) | (0.17) | (0.33) | (0.22) | (0.09) |
| Tax Provision | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (1.26) | (7.20) | 0.43 | (0.02) | (0.17) | (0.17) | (0.33) | (0.22) | (0.09) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (2.76) | 2.33 | (0.08) | (0.12) | (0.17) | (0.11) | (0.26) | (0.18) | (0.20) |
| Capital Expenditures | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (2.82) | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.26) | 4.14 | (1.38) | -- | -- | 0.00 | -0.00 | -0.00 | (46.46) |
| Financing Cash Flow | (19.61) | (4.16) | 1.47 | 0.10 | 0.17 | 0.14 | 0.23 | 0.00 | 46.87 |
* Derived from reported values
