Target is 16% of the maximum. Over-subscriptions accepted, allocated first-come, first-served basis.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 1,989,831 | 2,020,039 | ▼ 1% |
| Cost of goods sold | 366,627 | 454,392 | ▼ 19% |
| Net income | 89,658 | (221,827) | ▲ |
| Total assets | 704,400 | 585,888 | ▲ 20% |
| Cash & equivalents | 59,160 | 58,823 | ▲ 1% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 446,731 | 295,766 | ▲ 51% |
| Long-term debt | 386,282 | 290,981 | ▲ 33% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.