
Total Funding
Revenue
FY, 2023
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 594.9M | 723.1M | 693.2M |
| Cost of goods sold | 57.0M | 71.7M | 70.4M |
| Gross profit | 538.0M | 651.4M | 622.8M |
| Gross profit margin, % | 90.4% | 90.1% | 89.8% |
| General and administrative expense | 61.2M | 33.3M | 48.8M |
| Operating expense total | 315.3M | 329.1M | 315.6M |
| Depreciation and amortization | 194.8M | 232.9M | 217.7M |
| EBITDA | 430.7M | 570.2M | 533.4M |
| EBITDA margin, % | 72.4% | 78.9% | 76.9% |
| EBIT | 235.9M | 337.3M | 315.7M |
| EBIT margin, % | 39.7% | 46.7% | 45.5% |
| Investment income | 2.5M | 22.7M | 54.7M |
| Interest income | 10.4M | 7.3M | 19.8M |
| Pre tax profit | (155.0M) | (15.9M) | 57.0M |
| Income tax expense | 53.2M | 60.0M | 42.8M |
| Net Income | (208.2M) | (76.0M) | 14.2M |
| 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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