
Revenue
FY, 2024
| USD | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 640.3M | 502.4M | 510.7M |
| Cost of goods sold | 631.9M | 378.9M | 389.6M |
| Gross profit | 8.4M | 123.5M | 121.1M |
| Gross profit margin, % | 1.3% | 24.6% | 23.7% |
| General and administrative expense | 213.3M | 93.9M | 110.4M |
| Operating expense total | 253.0M | 108.1M | 132.2M |
| EBIT | (2.1B) | 9.0M | (19.2M) |
| EBIT margin, % | -329.5% | 1.8% | -3.8% |
| Interest expense | 96.8M | 86.2M | 37.1M |
| Pre tax profit | (2.2B) | (245.8M) | (1.3B) |
| Income tax expense | (17.1M) | 683.0K | 859.0K |
| Net Income | (2.1B) | (246.5M) | (1.3B) |
| EPS | (6.3) | (0.6) | (4.4) |
| 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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