| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 1,124,733 | 1,297,262 | ▼ 13% |
| Cost of goods sold | 631,210 | 645,240 | ▼ 2% |
| Net income | (203,918) | (43,099) | ▼ burn |
| Total assets | 1,279,841 | 877,859 | ▲ 46% |
| Cash & equivalents | 534,098 | 130,598 | ▲ 309% |
| Accounts receivable | (17,625) | 18,893 | ▼ |
| Short-term debt | 97,420 | 31,099 | ▲ 213% |
| Long-term debt | 503,411 | 477,115 | ▲ 6% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.