| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 215,332 | 190,079 | ▲ 13% |
| Cost of goods sold | 189,580 | 133,655 | ▲ 42% |
| Net income | (175,426) | (236,928) | ▲ burn |
| Total assets | 176,020 | 215,391 | ▼ 18% |
| Cash & equivalents | 833 | 35,441 | ▼ 98% |
| Accounts receivable | 31,019 | 13,129 | ▲ 136% |
| Short-term debt | 17,398 | 41,024 | ▼ 58% |
| Long-term debt | 414,654 | 254,972 | ▲ 63% |
| Taxes paid | 1,250 | 918 | ▲ 36% |
Figures in USD as reported by the issuer.