
| USD | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 75.1M | 122.3M | 105.5M |
| Current Assets | 591.1M | 649.9M | 672.5M |
| Total Assets | 7.2B | 7.7B | 7.8B |
| Accounts Payable | 24.5M | 19.8M | 214.8M |
| Current Liabilities | 659.0M | 522.8M | 574.1M |
| Short-term Debt | 235.8M | 126.9M | 131.7M |
| Long-term Debt | 212.0M | 199.8M | 186.6M |
| Non-Current Liabilities | 3.2B | 4.1B | 4.2B |
| Total Debt | 447.8M | 326.7M | 318.3M |
| Total Liabilities | 3.9B | 4.6B | 4.8B |
| Total Equity | 3.3B | 3.1B | 3.0B |
| Debt to Equity Ratio | 0.1 | 0.1 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0 | 0 |
| Financial Leverage | 2.2 | 2.5 | 2.6 |
| 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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