| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 120,527 | 120,462 | ▲ 0% |
| Cost of goods sold | 44,665 | 41,295 | ▲ 8% |
| Net income | 29,446 | 27,475 | ▲ 7% |
| Total assets | 5,371 | 6,421 | ▼ 16% |
| Cash & equivalents | 4,163 | 1,504 | ▲ 177% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 51,974 | 42,366 | ▲ 23% |
| Long-term debt | 0 | 0 | — |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.