| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 1,304,519 | 1,340,298 | ▼ 3% |
| Cost of goods sold | 632,196 | 799,960 | ▼ 21% |
| Net income | (462,402) | (539,041) | ▲ burn |
| Total assets | 2,498,072 | 2,832,535 | ▼ 12% |
| Cash & equivalents | 15,998 | 55,171 | ▼ 71% |
| Accounts receivable | 197,890 | 266,237 | ▼ 26% |
| Short-term debt | 240,763 | 277,411 | ▼ 13% |
| Long-term debt | 2,041,364 | 1,895,753 | ▲ 8% |
| Taxes paid | 300 | 300 | — |
Figures in USD as reported by the issuer.