| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 1,955,323 | 2,132,315 | ▼ 8% |
| Cost of goods sold | 1,505,846 | 1,637,561 | ▼ 8% |
| Net income | (143,243) | (31,071) | ▼ burn |
| Total assets | 1,932,355 | 2,081,502 | ▼ 7% |
| Cash & equivalents | 47,852 | 132,795 | ▼ 64% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 179,235 | 221,355 | ▼ 19% |
| Long-term debt | 661,503 | 629,286 | ▲ 5% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer.