Target is 33% of the maximum. Over-subscriptions accepted, allocated first-come, first-served basis.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 1,427,021 | 1,403,253 | ▲ 2% |
| Cost of goods sold | 351,074 | 373,650 | ▼ 6% |
| Net income | 104,962 | (113,967) | ▲ |
| Total assets | 240,403 | 190,134 | ▲ 26% |
| Cash & equivalents | 841 | 22,264 | ▼ 96% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 135,441 | 188,818 | ▼ 28% |
| Long-term debt | 0 | 431,241 | ▼ 100% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.