
Revenue
FY, 2023
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 1.7B | 1.7B | 1.7B |
| Cost of goods sold | 153.8M | 168.0M | 147.9M |
| Gross profit | 1.6B | 1.6B | 1.6B |
| Gross profit margin, % | 91.2% | 90.3% | 91.4% |
| General and administrative expense | 696.2M | 692.0M | 721.7M |
| Operating expense total | 1.9B | 1.8B | 1.4B |
| Depreciation and amortization | 593.6M | 609.4M | 350.4M |
| EBIT | (225.5M) | (247.3M) | 177.0M |
| EBIT margin, % | -12.9% | -14.2% | 10.3% |
| Interest income | 1.3M | 800.0K | 1.1M |
| Interest expense | 336.7M | 326.0M | 440.8M |
| Pre tax profit | (603.5M) | (612.1M) | (302.1M) |
| Income tax expense | (18.7M) | 22.1M | 97.4M |
| Net Income | (588.2M) | (634.2M) | (399.5M) |
| 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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