| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 452,696 | 329,276 | ▲ 37% |
| Cost of goods sold | 213,811 | 216,820 | ▼ 1% |
| Net income | 10,848 | (196,552) | ▲ |
| Total assets | 85,181 | 117,254 | ▼ 27% |
| Cash & equivalents | 17,648 | 57,636 | ▼ 69% |
| Accounts receivable | 3,594 | 11,413 | ▼ 69% |
| Short-term debt | 56,640 | 37,441 | ▲ 51% |
| Long-term debt | 324,046 | 351,811 | ▼ 8% |
| Taxes paid | 22,102 | 0 | — |
Figures in USD as reported by the issuer.