| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 342,183 | 397,200 | ▼ 14% |
| Cost of goods sold | 153,802 | 174,655 | ▼ 12% |
| Net income | (494,472) | (235,129) | ▼ burn |
| Total assets | 599,763 | 692,022 | ▼ 13% |
| Cash & equivalents | 101,541 | 273,694 | ▼ 63% |
| Accounts receivable | 0 | (325) | ▲ 100% |
| Short-term debt | 62,934 | 39,335 | ▲ 60% |
| Long-term debt | 279,085 | 360,057 | ▼ 22% |
| Taxes paid | 26,379 | 30,004 | ▼ 12% |
Figures in USD as reported by the issuer.