offering closed unsucessfully
Target is 67% of the maximum. Over-subscriptions accepted, allocated first-come, first-served basis.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 411,953 | 371,677 | ▲ 11% |
| Cost of goods sold | 116,692 | 59,893 | ▲ 95% |
| Net income | 23,580 | (9,108) | ▲ |
| Total assets | 41,736 | 40,856 | ▲ 2% |
| Cash & equivalents | 5,066 | 8,153 | ▼ 38% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 21,508 | 18,589 | ▲ 16% |
| Long-term debt | 735 | 28,985 | ▼ 97% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.