Revenue
FY, 2017
CAD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|
Revenue | 11.4M | 6.7M | 5.8M | 9.8M | 16.7M |
Revenue growth, % | -41.1% | -14.2% | 69.3% | 70.3% | |
Cost of goods sold | 3.9M | 1.2M | 132.0K | 1.6M | 5.5M |
Gross profit | 7.5M | 5.5M | 5.7M | 8.2M | 11.2M |
Gross profit margin, % | 65.6% | 82.1% | 97.7% | 84.2% | 66.9% |
General and administrative expense | 2.3M | 3.0M | 2.0M | 3.6M | 5.4M |
Operating expense total | 3.8M | 7.0M | 8.5M | 9.5M | 16.5M |
Depreciation and amortization | 669.0K | 1.2M | 1.4M | 832.0K | 939.0K |
EBIT | 3.7M | (1.5M) | (2.9M) | (9.5M) | (6.3M) |
EBIT margin, % | 32.5% | -22.3% | -49.6% | -96.8% | -37.7% |
Interest income | 137.0K | 82.0K | 18.0K | 2.0K | 418.0K |
Interest expense | 111.0K | 364.0K | 846.0K | 1.5M | 1.6M |
Pre tax profit | 3.7M | (1.8M) | (3.4M) | (10.4M) | (6.3M) |
Income tax expense | 997.0K | (320.0K) | (483.0K) | (471.0K) | (386.0K) |
Net Income | 2.7M | (1.5M) | (2.9M) | (22.8M) | (5.9M) |
EPS | (6.2) | (0.3) |
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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