
Revenue
FY, 2023
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 1.4M | 6.8M | 15.0M | 102.3M | 154.3M | 101.8M |
| Cost of goods sold | 887.0K | 3.7M | 9.3M | 68.3M | 74.3M | 55.8M |
| Gross profit | 535.0K | 3.1M | 5.8M | 34.0M | 80.0M | 46.0M |
| Gross profit margin, % | 45.4% | 38.4% | 33.3% | 51.9% | 45.2% | |
| Operating expense total | 2.7M | 6.4M | 17.1M | 50.4M | 107.8M | 57.4M |
| Depreciation and amortization | 42.0K | 558.0K | 1.4M | 7.3M | 14.1M | 14.0M |
| EBITDA | (2.2M) | (3.3M) | (11.3M) | (16.8M) | (26.9M) | (11.0M) |
| EBITDA margin, % | -47.7% | -75.5% | -16.4% | -17.5% | -10.9% | |
| EBIT | (2.2M) | (4.0M) | (13.6M) | (22.2M) | (33.7M) | (22.6M) |
| EBIT margin, % | -58.1% | -90.4% | -21.7% | -21.8% | -22.3% | |
| Interest expense | 335.0K | 216.0K | 256.0K | 1.1M | 2.5M | 1.8M |
| Pre tax profit | (2.7M) | (4.7M) | (13.8M) | (30.2M) | (163.0M) | (88.4M) |
| Income tax expense | (1.5M) | 569.0K | (5.3M) | (5.5M) | ||
| Net Income | (2.7M) | (4.7M) | (12.3M) | (30.7M) | (157.7M) | (82.8M) |
| 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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