| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 489,174 | 558,048 | ▼ 12% |
| Cost of goods sold | 167,256 | 170,738 | ▼ 2% |
| Net income | (18,311) | 35,405 | ▼ |
| Total assets | 288,831 | 191,912 | ▲ 51% |
| Cash & equivalents | 20,554 | 6,125 | ▲ 236% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 48,766 | 41,645 | ▲ 17% |
| Long-term debt | 334,717 | 350,888 | ▼ 5% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.