
Total Funding
Revenue
FY, 2023
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 558.6M | 630.7M | 697.7M |
| Cost of goods sold | 240.9M | 272.3M | 283.9M |
| Gross profit | 317.7M | 358.3M | 413.8M |
| Gross profit margin, % | 56.9% | 56.8% | 59.3% |
| General and administrative expense | 149.2M | 178.3M | 214.8M |
| Operating expense total | 312.0M | 352.4M | 389.5M |
| Depreciation and amortization | 62.8M | 64.0M | 64.5M |
| EBIT | 5.7M | 5.9M | 24.3M |
| EBIT margin, % | 1.0% | 0.9% | 3.5% |
| Interest expense | 58.9M | 40.0M | 66.7M |
| Pre tax profit | (65.5M) | (40.6M) | (39.5M) |
| Income tax expense | (22.4M) | (12.8M) | (476.0K) |
| Net Income | (43.1M) | (27.7M) | (39.1M) |
| EPS | (0.2) | (0.1) | (0.2) |
| 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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