| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 0 | 0 | — |
| Cost of goods sold | (210,426) | (230,423) | ▲ 9% |
| Net income | 0 | 0 | — |
| Total assets | 3,126,673 | 2,282,995 | ▲ 37% |
| Cash & equivalents | 456,028 | 116,814 | ▲ 290% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 59,343 | 40,301 | ▲ 47% |
| Long-term debt | 919,964 | 930,826 | ▼ 1% |
| Taxes paid | 3,577 | 2,215 | ▲ 62% |
Figures in USD as reported by the issuer.