
Revenue
FY, 2021
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 234.1M | 260.4M | 338.6M | 388.8M |
| Cost of goods sold | 222.6M | 263.8M | 302.6M | 369.7M |
| Gross profit | 11.9M | (1.7M) | 37.2M | 19.1M |
| Gross profit margin, % | 5.1% | -0.6% | 11.0% | 4.9% |
| Operating expense total | 44.0M | 59.1M | 44.5M | 39.0M |
| Depreciation and amortization | 24.0M | 106.9M | 24.6M | 16.8M |
| EBITDA | (42.6M) | (68.7M) | (23.0M) | (36.9M) |
| EBITDA margin, % | -18.2% | -26.4% | -6.8% | -9.5% |
| EBIT | (66.6M) | (175.5M) | (47.3M) | (53.0M) |
| EBIT margin, % | -28.5% | -67.4% | -14.0% | -13.6% |
| Interest income | 2.2M | 1.0M | 370.0K | 51.0K |
| Interest expense | 5.7M | 8.3M | 6.0M | 7.1M |
| Pre tax profit | (69.5M) | (184.4M) | (53.3M) | (59.9M) |
| Income tax expense | 1.2M | (868.0K) | 125.0K | 128.0K |
| Net Income | (70.7M) | (183.5M) | (53.4M) | (60.0M) |
| 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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