| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 1,743,309 | 1,944,118 | ▼ 10% |
| Cost of goods sold | 1,029,382 | 978,049 | ▲ 5% |
| Net income | (16,679) | (6,812) | ▼ burn |
| Total assets | 19,846 | 156,897 | ▼ 87% |
| Cash & equivalents | 8,416 | 21,766 | ▼ 61% |
| Accounts receivable | 97,357 | 121,814 | ▼ 20% |
| Short-term debt | 426,669 | 529,394 | ▼ 19% |
| Long-term debt | 0 | 0 | — |
| Taxes paid | 56,884 | 7,034 | ▲ 709% |
Figures in USD as reported by the issuer.