| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 9,907,847 | 10,296,803 | ▼ 4% |
| Cost of goods sold | 4,639,598 | 5,162,908 | ▼ 10% |
| Net income | (375,021) | 410,617 | ▼ |
| Total assets | 14,326,338 | 14,004,786 | ▲ 2% |
| Cash & equivalents | 33,716 | 132,265 | ▼ 75% |
| Accounts receivable | 181,258 | 113,334 | ▲ 60% |
| Short-term debt | 3,265,679 | 2,589,606 | ▲ 26% |
| Long-term debt | 4,880,462 | 6,240,989 | ▼ 22% |
| Taxes paid | 120,069 | 194,979 | ▼ 38% |
Figures in USD as reported by the issuer.