
Revenue
FY, 2023
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 58.5M | 65.7M | 66.7M |
| Cost of goods sold | 47.2M | 49.6M | 63.3M |
| Gross profit | 11.3M | 16.0M | 3.4M |
| Gross profit margin, % | 19.3% | 24.4% | 5.1% |
| General and administrative expense | 11.4M | 10.5M | 10.3M |
| Operating expense total | 11.4M | 10.5M | 24.9M |
| EBIT | (13.0K) | 5.5M | (21.5M) |
| EBIT margin, % | 0.0% | 8.4% | -32.2% |
| Investment income | 3.1M | ||
| Interest income | 116.0K | 102.0K | 105.0K |
| Interest expense | 642.0K | 374.0K | 607.0K |
| Pre tax profit | (539.0K) | 5.3M | (18.9M) |
| Income tax expense | 1.1M | 1.1M | 3.4M |
| Net Income | (1.6M) | 4.2M | (22.2M) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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