Please, I need an explanation for the balance sheet above as a report

It is a game of company creating shoes that have peirods in every week the all numbers are changes and the calcolation i uploaded needs to be described in a paragraph.

The game has a mission, visio, and targets so i need to include an explanation of the calculation that i changed with new results in the pictures i uploaded.

Period 3 5 6 7 8 Balance Sheet Current Assets Inventory 288000 341230 386594 AR 63203 65280 Cash 149900 72586 74735 Income Statement Net Turnover Cost of Sales 0 0 0 379219 234770 144449 391678 242636 149042 Gross sales margin Sales Cost 41000 63500 57000 Admin. Costs 35100 35830 36452 Sum of Costs -76100 99330 93452 Oeperating profit -76100 45119 55590 Interest 9750 9750 9750 9750 9750 9750 9750 9750 Net Profit -85850 35369 45840 Cash.FlowStatement Account Receivable n 316016 389601 Interest Total 316016 389601 Warehouse Cost 4000 4730 5352 Account Payable 288000 288000 288000 Remuneration 46500 46500 46500 Interest paid 9750 Quality costs 9750 0 0 9750 0 22500 Marketing Costs 16000 Other Costs 11100 11100 11100 R&D costs 10750 10750 10750 Total 370100 393330 387452 Difference -77314 2149 Long Term Debt 200000 0 Invest Property 55000 0 0 Change in cash 225100 -77314 2149 Order # Cost per COSTS Manager costs Board Salary Size & Wage Ckecks None Basic 300 140 Inventories Skateboard Inline Skates Tennis Racket Total Material Check cost Marketing 42000 2 6000 25000 4500 48600 30500 20 2000 40000 200 Manager 4000 Sufficient 500 125 130 128 65000 4000 70000 training budget Full Ice Hockey Stick 200 25600 3500 30100 6500 4250 working condidition Total 54750 Loan Surplus Total Material cost 179200 Interest Cost 200000 9750 Total 9750 Total cost of Materials and Employment $252,200. Market research 1000 **Warehouse costs are current supply multiply by 2** =(471+469+519+417)*2 Warehouse costs Period 3 $3,644.00 Competitor prices Market Size Segement Size Quality Experience Market analysis Total 3500 1500 2500 $3,644.00 $255,844. 8500 $178,859. Total Revenue - Total Expenses = Period Total 73000 Profit margin 38% Total Revenue - Total Expenses = $178,859. Total 73000 Period Profit margin 3 4 38% 41.10% Prices for sale Product Price 230 228 Amount to sell 471 108330 Skateboard Inline Skate 469 106932 Tennis Racket 234 519 417 121446 97995 Ice Hockey Stick 235 Total Revenue (Sold all) $434,703. Period 3 5 6 7 8 Balance Sheet Current Assets Inventory 288000 341230 386594 AR 63203 65280 Cash 149900 72586 74735 Income Statement Net Turnover Cost of Sales 0 0 0 379219 234770 144449 391678 242636 149042 Gross sales margin Sales Cost 41000 63500 57000 Admin. Costs 35100 35830 36452 Sum of Costs -76100 99330 93452 Oeperating profit -76100 45119 55590 Interest 9750 9750 9750 9750 9750 9750 9750 9750 Net Profit -85850 35369 45840 Cash.FlowStatement Account Receivable n 316016 389601 Interest Total 316016 389601 Warehouse Cost 4000 4730 5352 Account Payable 288000 288000 288000 Remuneration 46500 46500 46500 Interest paid 9750 Quality costs 9750 0 0 9750 0 22500 Marketing Costs 16000 Other Costs 11100 11100 11100 R&D costs 10750 10750 10750 Total 370100 393330 387452 Difference -77314 2149 Long Term Debt 200000 0 Invest Property 55000 0 0 Change in cash 225100 -77314 2149 Order # Cost per COSTS Manager costs Board Salary Size & Wage Ckecks None Basic 300 140 Inventories Skateboard Inline Skates Tennis Racket Total Material Check cost Marketing 42000 2 6000 25000 4500 48600 30500 20 2000 40000 200 Manager 4000 Sufficient 500 125 130 128 65000 4000 70000 training budget Full Ice Hockey Stick 200 25600 3500 30100 6500 4250 working condidition Total 54750 Loan Surplus Total Material cost 179200 Interest Cost 200000 9750 Total 9750 Total cost of Materials and Employment $252,200. Market research 1000 **Warehouse costs are current supply multiply by 2** =(471+469+519+417)*2 Warehouse costs Period 3 $3,644.00 Competitor prices Market Size Segement Size Quality Experience Market analysis Total 3500 1500 2500 $3,644.00 $255,844. 8500 $178,859. Total Revenue - Total Expenses = Period Total 73000 Profit margin 38% Total Revenue - Total Expenses = $178,859. Total 73000 Period Profit margin 3 4 38% 41.10% Prices for sale Product Price 230 228 Amount to sell 471 108330 Skateboard Inline Skate 469 106932 Tennis Racket 234 519 417 121446 97995 Ice Hockey Stick 235 Total Revenue (Sold all) $434,703