| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 4,136,122 | 3,923,428 | ▲ 5% |
| Cost of goods sold | 2,546,537 | 2,494,573 | ▲ 2% |
| Net income | 786,682 | 865,218 | ▼ 9% |
| Total assets | 6,810,944 | 4,986,575 | ▲ 37% |
| Cash & equivalents | 733,459 | 3,075,063 | ▼ 76% |
| Accounts receivable | 1,849,709 | 1,851,391 | ▼ 0% |
| Short-term debt | 634,102 | 429,900 | ▲ 47% |
| Long-term debt | 1,479,589 | 1,296,255 | ▲ 14% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.