| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 2,292,758 | 3,218,067 | ▼ 29% |
| Cost of goods sold | 1,544,648 | 2,323,242 | ▼ 34% |
| Net income | (35,541) | (20,460) | ▼ burn |
| Total assets | 792,814 | 796,551 | ▼ 0% |
| Cash & equivalents | 137,483 | 91,364 | ▲ 50% |
| Accounts receivable | 129,582 | 0 | — |
| Short-term debt | 224,843 | 239,718 | ▼ 6% |
| Long-term debt | 470,000 | 0 | — |
| Taxes paid | 12,203 | 21,037 | ▼ 42% |
Figures in USD as reported by the issuer.