| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 16,424,437 | 14,027,196 | ▲ 17% |
| Cost of goods sold | 11,153,877 | 9,702,709 | ▲ 15% |
| Net income | 646,376 | (411,841) | ▲ |
| Total assets | 5,966,528 | 4,658,695 | ▲ 28% |
| Cash & equivalents | 1,223,694 | 252,515 | ▲ 385% |
| Accounts receivable | 607,236 | 372,531 | ▲ 63% |
| Short-term debt | 1,802,983 | 1,635,659 | ▲ 10% |
| Long-term debt | 4,079,071 | 2,007,216 | ▲ 103% |
| Taxes paid | 73,128 | 0 | — |
Figures in USD as reported by the issuer.