| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 1,965,598 | 2,327,611 | ▼ 16% |
| Cost of goods sold | 928,859 | 1,153,945 | ▼ 20% |
| Net income | (140,486) | 1,925 | ▼ |
| Total assets | 1,292,475 | 1,283,244 | ▲ 1% |
| Cash & equivalents | 167,598 | 166,473 | ▲ 1% |
| Accounts receivable | 207,785 | 0 | — |
| Short-term debt | 63,427 | 58,494 | ▲ 8% |
| Long-term debt | 650,537 | 0 | — |
| Taxes paid | 5,698 | 6,256 | ▼ 9% |
Figures in USD as reported by the issuer.