
Revenue
FY, 2023
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 8.2M | 7.1M | 8.6M |
| Cost of goods sold | 11.1M | 10.9M | 13.2M |
| Gross profit | (2.9M) | (3.8M) | (4.6M) |
| Gross profit margin, % | -34.8% | -53.4% | -53.4% |
| General and administrative expense | 19.3M | 20.2M | 19.2M |
| Operating expense total | 61.8M | 71.9M | 74.9M |
| Depreciation and amortization | 11.3M | 7.7M | 453.0K |
| EBIT | (64.6M) | (75.7M) | (79.5M) |
| EBIT margin, % | -785.0% | -1067.9% | -926.5% |
| Interest income | 590.0K | 1.1M | 1.6M |
| Interest expense | 370.0K | 410.0K | |
| Pre tax profit | (62.2M) | (75.2M) | (78.1M) |
| Income tax expense | 225.0K | 318.0K | 314.0K |
| Net Income | (62.5M) | (75.6M) | (78.4M) |
| EPS | (0.3) | (0.3) | (0.3) |
| 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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