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Posted on Sep 04, 2024

please fill out the yellow boxes -Cash FY 12/31 Common Sie INCOME STATEMENT Common Size Assumptions 2020 125.000.000 100 ON Revenue 20% 57,500,000 460% 67,500,000

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-Cash FY 12/31 Common Sie INCOME STATEMENT Common Size Assumptions 2020 125.000.000 100 ON Revenue 20% 57,500,000 460% 67,500,000 54 ON G. Margins 11.0% 20216 150.000.000 150.000.000 Revenge Cost of Goods Sold Gross Profit 100.0% 00% 00 Sales and Marketing (58M) General and Admin Research and Development Depreciation and Amortization Total Operating costs 25.000000 12.500.000 5.000.000 5.000.000 47,500,000 20.0% 100N 40% 4.0% 38.0 S&M 2.0% ICS) GEA Improves 15 (CSB) RSD $500.000 $value) DEA Stable value 004 0.0% 0.0 00 Operating Income 20.000.000 16.05 290.000 20.000 02 250.000 880.000 Approx 1.5% Avg Cash 8% of Totalment Debt Obligations Interest income Interest Expense Pre Tax Income Tax (359) Net Income 02 D. 0.0% 15.9 3.3% 122 19,370,000 4,067.700 15.302.300 0.0% ON 215 1.391 EPS-Basic EPS Dived 11.000.000 11.000.000 Shares Outstanding 11,000,000 Shares Outstanding for Diluted 5 mil common stock warrants exercisable $3.00, stock price for calculations $5.00 BALANCE SHEET 12/31/20 Cash 5.000.000 AR (Avg Cole Pod 30 day 10273.972.803 Collec period 2 days Inventory Day 7,089 011096 Days In 40 days Other 5.000.000 51.000.000 Total Current Assets 27.01 120121 PPLE Less Accumulated Depreciation Net PPSE 50.000.000 5.000.000 Ne change PPSE 10 y SLD 45.000.000 Other 5,000,000 No change Total Assets 77,363.013.699 Accounts Payabile Current portion of LTD Accrued Liabilities Total Current Lisbites 10,000,000 2.000.000 842.466 12.842.466 10% 15 No change No change LTD 9.000.000 51 Mipadolfo 121 Total Liabilities 21.842.466 No change Ne charge Common Stock Addi PIC Retained tamis Shareholder's Equity 1 000 9.999.000 45.520.548 55.520 548 Total Equity and abilities 77.363,014 Avere PA Average Daily Days inventory Ara Daly Cestala Average Daily Sales Coutefoods Sout-08 -Cash FY 12/31 Common Sie INCOME STATEMENT Common Size Assumptions 2020 125.000.000 100 ON Revenue 20% 57,500,000 460% 67,500,000 54 ON G. Margins 11.0% 20216 150.000.000 150.000.000 Revenge Cost of Goods Sold Gross Profit 100.0% 00% 00 Sales and Marketing (58M) General and Admin Research and Development Depreciation and Amortization Total Operating costs 25.000000 12.500.000 5.000.000 5.000.000 47,500,000 20.0% 100N 40% 4.0% 38.0 S&M 2.0% ICS) GEA Improves 15 (CSB) RSD $500.000 $value) DEA Stable value 004 0.0% 0.0 00 Operating Income 20.000.000 16.05 290.000 20.000 02 250.000 880.000 Approx 1.5% Avg Cash 8% of Totalment Debt Obligations Interest income Interest Expense Pre Tax Income Tax (359) Net Income 02 D. 0.0% 15.9 3.3% 122 19,370,000 4,067.700 15.302.300 0.0% ON 215 1.391 EPS-Basic EPS Dived 11.000.000 11.000.000 Shares Outstanding 11,000,000 Shares Outstanding for Diluted 5 mil common stock warrants exercisable $3.00, stock price for calculations $5.00 BALANCE SHEET 12/31/20 Cash 5.000.000 AR (Avg Cole Pod 30 day 10273.972.803 Collec period 2 days Inventory Day 7,089 011096 Days In 40 days Other 5.000.000 51.000.000 Total Current Assets 27.01 120121 PPLE Less Accumulated Depreciation Net PPSE 50.000.000 5.000.000 Ne change PPSE 10 y SLD 45.000.000 Other 5,000,000 No change Total Assets 77,363.013.699 Accounts Payabile Current portion of LTD Accrued Liabilities Total Current Lisbites 10,000,000 2.000.000 842.466 12.842.466 10% 15 No change No change LTD 9.000.000 51 Mipadolfo 121 Total Liabilities 21.842.466 No change Ne charge Common Stock Addi PIC Retained tamis Shareholder's Equity 1 000 9.999.000 45.520.548 55.520 548 Total Equity and abilities 77.363,014 Avere PA Average Daily Days inventory Ara Daly Cestala Average Daily Sales Coutefoods Sout-08