| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 1,127,779 | 1,230,492 | ▼ 8% |
| Cost of goods sold | 290,597 | 126,170 | ▲ 130% |
| Net income | (1,138) | (315,308) | ▲ burn |
| Total assets | 987,763 | 701,652 | ▲ 41% |
| Cash & equivalents | 62,893 | 237,908 | ▼ 74% |
| Accounts receivable | 867,639 | 427,512 | ▲ 103% |
| Short-term debt | 962,150 | 798,806 | ▲ 20% |
| Long-term debt | 1,719,111 | 1,520,839 | ▲ 13% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.