
Total Funding
Revenue
FY, 2022
| USD | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Revenue | 233.0M | 216.9M | 187.8M |
| Cost of goods sold | 142.5M | 132.0M | 117.9M |
| Gross profit | 91.6M | 85.6M | 70.5M |
| Gross profit margin, % | 39.3% | 39.4% | 37.5% |
| Operating expense total | 63.1M | 59.4M | 56.5M |
| Depreciation and amortization | 60.6M | 59.5M | 32.7M |
| EBITDA | 28.5M | 26.2M | 13.9M |
| EBITDA margin, % | 12.2% | 12.1% | 7.4% |
| EBIT | (32.1M) | (33.4M) | (18.7M) |
| EBIT margin, % | -13.8% | -15.4% | -10.0% |
| Interest income | 74.0K | ||
| Interest expense | 13.4M | 13.5M | 16.4M |
| Pre tax profit | (41.6M) | (49.8M) | (37.2M) |
| Income tax expense | 5.0M | 18.4M | 7.0M |
| Net Income | (46.6M) | (68.2M) | (44.2M) |
| 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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