
Revenue
FY, 2023
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 152.2M | 161.1M | 131.3M |
| Cost of goods sold | 92.4M | 108.6M | 93.6M |
| Gross profit | 59.8M | 52.5M | 37.7M |
| Gross profit margin, % | 39.3% | 32.6% | 28.7% |
| General and administrative expense | 39.5M | 49.9M | 37.5M |
| Operating expense total | 50.1M | 1.3B | 60.8M |
| Depreciation and amortization | 10.6M | 18.2M | 18.5M |
| EBIT | 9.7M | (1.2B) | (23.2M) |
| EBIT margin, % | 6.4% | -749.0% | -17.6% |
| Interest expense | 12.3M | 9.0M | 15.6M |
| Pre tax profit | 13.4M | (1.1B) | (1.5M) |
| Income tax expense | 400.0K | (6.7M) | (79.0K) |
| Net Income | 13.0M | (1.1B) | (1.4M) |
| EPS | 0.3 | (8.5) | 2.4 |
| 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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