| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 17,689,164 | 16,523,532 | ▲ 7% |
| Cost of goods sold | 5,874,079 | 5,643,388 | ▲ 4% |
| Net income | 181,328 | 37,811 | ▲ 380% |
| Total assets | 6,549,580 | 6,105,669 | ▲ 7% |
| Cash & equivalents | 232,560 | 249,527 | ▼ 7% |
| Accounts receivable | 746,940 | 728,247 | ▲ 3% |
| Short-term debt | 1,407,741 | 1,001,940 | ▲ 41% |
| Long-term debt | 2,540,260 | 3,947,017 | ▼ 36% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.