Could you please help in interpreting these projected statements.

Figures in Millions Estimated Profit and Loss Amounts in USD Particulars 2020 2021 2022 Sales $ 300,000.00 $ 315,000.00 $ 330,750.00 less: cost of goods sold $ 195,000.00 $ 204,750.00 $ 214,987.50 Gross Profit and loss $ 105,000.00 $ 110,250.00 $ 115,762.50 Oparating expenses $ 9,750.00 $ 10,237.50 $ 10,749.38 Salaries and benefits $ 29,250.00 $ 30,712.50 $ 32,248.13 Oparating expenses $ 9,750.00 Rent $ 900.00 $ 900.00 S 900.00 Advertisemnet $ 5,000.00 $ 4,250.00 $ 3,612.50 Insurance $ 750.00 $ 750.00 $ 750.00 Warrenty Expenses $ 3,000.00 $ 3,150.00 $ 3,307.50 Cost of service $ 4,500.00 $ 4,725.00 $ 4,961.25 Depreciation on manufacturing unit $ 7,500.00 $ 7,500.00 $ 7,500.00 other $ 6,000.00 $ 6,300.00 $ 6,615.00 Total $ 76,400.00 $ 68,525.00 $ 70,643.75 Net Profit $ 28,600.00 $ 41,725.00 $ 45,118.75 Taxes 17% for USA $ 4,862.00 $ 7,093.25 S 7,670.19 Net Profit after taqx $ 71,538.00 $ 61,431.75 S 62,973.56 ho ta 09 144 Appendix IV Amounts in USD 2021 2020 2022 $ $ $ $ $ $ Particulars Current Assets Cash Accounts Receivable Stock Utilities Total Current Assets Warehouse and Workstation Machinery (less depreciation) Total Fixed Assets TOTAL ASSETS Liability and Owner's Equity Other Current Liabilities Account Payable Borrowings Total Current Liability Share Holders Equity Retained Earnings Total Equity Total Equity and Liabilities 12,500.00 $ 184374.50 $ 729.264.88 240,000.00 $ 252,000.00 $ 264,600.00 78,000.00 $ 81.900.00 $ 85.995.00 3,900.00 $ 4,095.00 S 4.299.75 334,400.00 $ 522,369.50 $ 1.084.159.63 15,000.00 15,000.00 15.000.00 67.500.00 $ 60,000.00 $ 52.500.00 82,500.00 $ 75,000.00 $ 67.500.00 416,900.00 $ 597,369.50 $ 1.151.659.63 $ S $ S $ $ S 2,437.50 $ 2,559.38 $ 2.687.34 48,750.00 S 51,187.50 S 53.746.88 130,774.50 $ 318.790.88 S 868,851.85 181,962.00 S 372.537.76 $ 925286.07 163,400.00 S 163,400.00 S 163,400,00 71,538.00 $ 61,431.75 S 62,973.56 234,938.00 $ 224,831.75 S 226,37356 416,900.00 $ 597,369.51 $ 1,151,659.63 S S $ S Appendix V a 110 E 4 go + yo KO ** % 5 4. & 7 6 od Appendix V Cash Flow Statement Particulars Opening cash Loan Cash Recived Cash Recived from Bank through mortgauge Amounts in USD 2020 2021 2022 $ 12,500.00 $ 184,374.50 S 729,264.88 $ 130,774.50 $ 318,790.88 S 868,851.85 $ 60,000.00 $ 63,000.00 $ 66,150.00 $ 240,000.00 $ 252,000.00 $ 264,600.00 Total cash recived Cash in hand Cash spendings Loan repayments Closing cash $ 443,274.50 $818,165.38 S 1,928,866.73 $ 455,774.50 $ 1,002,539.88 $ 2,658,131.61 $ 271,400.00 $ 273,275.00 S 285,631.25 $ 184,374.50 $ 729,264.88 $ 2,372,500.36