
Revenue
FY, 2023
| CAD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 133.5M | 334.2M | 431.9M |
| Cost of goods sold | 132.5M | 203.1M | 229.4M |
| Gross profit | 934.0K | 131.0M | 202.6M |
| Gross profit margin, % | 0.7% | 39.2% | 46.9% |
| General and administrative expense | 273.3M | 339.5M | 368.0M |
| Operating expense total | 491.5M | 617.8M | 712.3M |
| Depreciation and amortization | 101.8M | 100.8M | 109.8M |
| Interest expense | 899.0K | 2.4M | 2.5M |
| Pre tax profit | (14.0M) | (25.7M) | (10.4M) |
| Income tax expense | 12.3M | (10.5M) | (1.3M) |
| Net Income | (26.3M) | (15.2M) | (9.1M) |
| 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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