Target is 10% of the maximum. Over-subscriptions accepted, allocated first-come, first-served basis.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 236,031 | 236,487 | ▼ 0% |
| Cost of goods sold | 125,071 | 109,109 | ▲ 15% |
| Net income | (35,434) | 20,143 | ▼ |
| Total assets | 160,618 | 138,813 | ▲ 16% |
| Cash & equivalents | 15,806 | 24,886 | ▼ 36% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 110,818 | 44,358 | ▲ 150% |
| Long-term debt | 458 | 6,854 | ▼ 93% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in 1 jurisdiction.