| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 1,461,193 | 1,513,677 | ▼ 3% |
| Cost of goods sold | 129,960 | 108,156 | ▲ 20% |
| Net income | (1,429,846) | (346,386) | ▼ burn |
| Total assets | 333,297 | 609,658 | ▼ 45% |
| Cash & equivalents | 94,899 | 388,809 | ▼ 76% |
| Accounts receivable | 132,883 | 140,891 | ▼ 6% |
| Short-term debt | 166,370 | 140,037 | ▲ 19% |
| Long-term debt | 336,226 | 269,020 | ▲ 25% |
| Taxes paid | 28,961 | 27,155 | ▲ 7% |
Figures in USD as reported by the issuer.