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Perfomance Dricmy Awcamption 10 1% 25.0 Burn Inventory Outstanding Days Payable Outitinding 1210 10.0 Working capital Hackading call Dobe repold 5.00 Historical 119 3 FEES

Perfomance Dricmy Awcamption 10 1% 25.0 Burn Inventory Outstanding Days Payable Outitinding 1210 10.0 Working capital Hackading call Dobe repold 5.00 Historical 119 3 FEES Grow profici 130 110 149 124 41.4 47 2 45.4 11. 13.2 35.0 1.0 5.4 148 5 11 130 SER 230 TOUS 15 35.0 410 Toul shareholders equity M.S Sale of other sorts. Canh flow from insetmint activities 134.15 have of equity New debt / boncaing 13 251 Ending ciril balance Cash balance before debt & dividersh 1.0 30 10 3 7.D

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