Target is 20% of the maximum. Over-subscriptions accepted, allocated first-come, first-served basis.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 3,131,692 | 2,552,430 | ▲ 23% |
| Cost of goods sold | 2,029,390 | 1,665,182 | ▲ 22% |
| Net income | 384,940 | 84,898 | ▲ 353% |
| Total assets | 3,996,114 | 4,059,422 | ▼ 2% |
| Cash & equivalents | 181,252 | 111,773 | ▲ 62% |
| Accounts receivable | 104,528 | 32,056 | ▲ 226% |
| Short-term debt | 795,861 | 926,444 | ▼ 14% |
| Long-term debt | 3,232,019 | 3,342,039 | ▼ 3% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.