
Revenue
FY, 2023
| USD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|
| Revenue | 76.9M | 91.5M | 117.8M | 123.6M |
| Cost of goods sold | 63.4M | 75.2M | 98.3M | 82.2M |
| Gross profit | 13.5M | 16.2M | 19.5M | 41.4M |
| Gross profit margin, % | 17.8% | 16.6% | 33.5% | |
| General and administrative expense | 13.0M | 19.6M | 32.3M | 35.4M |
| Operating expense total | 12.7M | 14.9M | 47.2M | 54.4M |
| EBIT | 754.4K | 1.3M | (27.7M) | (13.1M) |
| EBIT margin, % | 1.5% | -23.5% | -10.6% | |
| Interest income | 2.2M | 4.2M | 6.4M | 10.0M |
| Interest expense | 3.8M | 407.6K | 707.5K | 1.3M |
| Pre tax profit | (15.4M) | 29.2M | (13.3M) | 3.5M |
| Income tax expense | (5.0M) | 6.3M | (487.5K) | 1.8M |
| Net Income | (10.4M) | 22.9M | (12.9M) | 1.7M |
| EPS | 0.3 | (0.2) | 0.0 |
| 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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