
| USD | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 509.0M | 360.0M | 376.0M |
| Accounts Receivable | 16.7B | 17.2B | 17.8B |
| Total Assets | 37.6B | 34.9B | 36.9B |
| Accounts Payable | 24.5B | 19.2B | 21.1B |
| Total Debt | 323.0M | 519.0M | 281.0M |
| Total Liabilities | 34.0B | 31.5B | 33.4B |
| Retained Earnings | 2.5B | 2.3B | 2.4B |
| Total Equity | 3.6B | 3.4B | 3.5B |
| Debt to Equity Ratio | 0.1 | 0.2 | 0.1 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 10.5 | 10.2 | 10.5 |
| 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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