1. Generate complete income statements and balance sheets for FY2019 and FY2020.
2. Generate a cash flow statement for FY2020
3. Analyze the profit margins for FY2019 and FY2020
4. Analyze DSO, Accounts Payable Days, and debt service coverage ratios for FY2020

(USD millions) Reverwe Current portion of deferred reverne Long-term portion of deferred reverne FY2019 500 100 FY2121 1,000 80 50 ] Cash ??? 100 100 250 150 340 70 28.0 100 120 100 10 (5) 8 250 2 35 15 100 105 Cost of goods sold Sales and marketing expenses Research and development expenses General and administrative expenses Prepaid expenses Other income, net Interest expenses, net Taxes Weighted shares outstanding Accounts receivable Accounts payable Other receivable Other payable Corwertible bonds due in 2 years Property and equipment Goodwill Current portion of bank loans Long-term portion bank loans 500 50 400 100 1,500 40 1,000 90 - 728 800 1,000 800 800 800 1,500 500 260