
Revenue
FY, 2023
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 2.2M | 2.4M | 2.1M | 2.2M | 2.7M | 2.2M |
| Cost of goods sold | 1.6M | 2.0M | 1.7M | 1.8M | 2.3M | 1.9M |
| Gross profit | 622.0K | 394.0K | 381.0K | 460.0K | 512.0K | 382.0K |
| Gross profit margin, % | 16.7% | 18.5% | 20.5% | 18.9% | 17.1% | |
| General and administrative expense | 2.4M | 1.9M | 1.6M | |||
| Operating expense total | 4.9M | 3.4M | 1.5M | 1.6M | (6.5M) | 1.2M |
| Depreciation and amortization | 244.0K | 1.0K | 1.0K | 1.0K | 3.0K | |
| EBITDA | (4.3M) | 6.0M | (1.9M) | |||
| EBITDA margin, % | 221.0% | -87.2% | ||||
| EBIT | (4.5M) | 18.1M | (1.1M) | 6.0M | (1.9M) | |
| EBIT margin, % | 767.9% | -51.3% | 220.9% | -87.3% | ||
| Interest income | 21.0K | 21.0K | 21.0K | 20.0K | 2.0K | 5.0K |
| Interest expense | 234.0K | 250.0K | 238.0K | 2.0K | 16.0K | 21.0K |
| Pre tax profit | (5.1M) | 17.0M | (5.4M) | (13.0M) | 6.0M | (2.3M) |
| Income tax expense | 60.0K | 26.0K | 57.0K | 37.0K | 19.0K | (17.0K) |
| Net Income | (5.1M) | 17.0M | (5.5M) | (13.1M) | 6.0M | (2.3M) |
| EPS | 4.9 | (1.6) | (3.8) |
| 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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