| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 754,674 | 814,368 | ▼ 7% |
| Cost of goods sold | 296,425 | 391,099 | ▼ 24% |
| Net income | (37,835) | (62,399) | ▲ burn |
| Total assets | 3,003,866 | 3,020,668 | ▼ 1% |
| Cash & equivalents | 21,181 | 80,160 | ▼ 74% |
| Accounts receivable | 124,630 | 0 | — |
| Short-term debt | 111,439 | 106,803 | ▲ 4% |
| Long-term debt | 1,489,677 | 0 | — |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.