
Total Funding
Revenue
FY, 2022
| USD | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Revenue | 3.4B | 2.6B | 3.2B |
| Cost of goods sold | 3.5B | 3.1B | 2.9B |
| Gross profit | (127.1M) | (514.5M) | 331.0M |
| Gross profit margin, % | -3.7% | -20.0% | 10.2% |
| General and administrative expense | 1.6B | 1.0B | 735.0M |
| Operating expense total | 4.2B | 3.2B | 1.9B |
| Depreciation and amortization | 779.4M | 709.5M | 641.0M |
| EBIT | (4.3B) | (3.7B) | (1.6B) |
| EBIT margin, % | -127.3% | -143.9% | -49.0% |
| Investment income | (18.3M) | (17.0M) | |
| Interest income | 16.9M | 19.0M | 9.0M |
| Interest expense | 331.2M | 454.7M | 516.0M |
| Pre tax profit | (3.8B) | (4.6B) | (2.3B) |
| Income tax expense | 19.5M | 3.5M | 6.0M |
| Net Income | (3.8B) | (4.6B) | (2.3B) |
| EPS | (18.4) | (18.4) | (2.7) |
| 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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