Cash Burn=

cash build=

net cash burn/cash build=

total debt to total asset ratio 2018=

total debt to total asset ratio 2019=

More/Less indebt=

Equity Mulitplier 2018=

equity multiplier 2019=

more/less indebt=

current ratio for 2018=

current ratio for 2019=

more/less liquid

quick ratio for 2018=

quick ratio for 2019=

Net Profit Margin 2018=

Net profit margin 2019=

more/less profitable

ROE 2018=

ROE 2019=

-46 Net sales Less. Cost of goods sold Gross profit Less: Operating expenses Less: Depreciation Less. Interest Income before taxes Less: Income taxes (21) Net income 2018 2019; $350 $425 -225 -270; $125 $155 -46 -25 -30 -4 $50 $75 $10.50 $15.75 $40 $59 $17 $20 Cash dividends 80 Jets as of December 31 (in S Thousands) 2018 2019 Cash $35 $18 Accounts receivable 50 Inventories 151 204 Total current assets $236 $302 Gross fixed assets 200.00 290.00 Less accumulated 93.00 125.00 depreciation Net fixed assets 105,00 165.00 Total assets $341 $26 Accounts payable Bank loan Accrued liabilities Total current liabilities Long-term debt Common stock Retained earnings Total liahilities and city 20 10 556 15 85 185 5341 $471 27 23 $97 151 120 235 54671 Cisco W. Initial Re