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{"sheet":"Exercise","index":0,"n_rows":14,"n_cols":2,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
["Exercise"]
[]
[]
[]
[null,"Time: 2.5 hours "]
[]
[null,"CONTEXT"]
[]
[]
[null," PF is considering financing the construction of a PPP toll road in Colombia. \n\nThe concession contract starts on January 1, 2022 and it is 30-yrs long. Construction will last 3 years, starting on January 1, 2022. \n\nAt the beginning of construction, the project’s shareholders decide to leverage the project using non-recourse project financing through a long-term loan of 17 years with Financial Close on January 1, 2022. Equity during construction is funded pro-rata with senior debt.\n\nInterests and financing costs are capitalized during construction. Debt Interest is paid annually at the end of each calendar year. Debt Principal is paid annually during operation throughout the loan tenor. The amortization profile should be tailored respecting the terms and conditions indicated in the \"Inputs\" Sheet."]
[null,"EXERCISE "]
[]
[null,"Calculate the project’s Debt Capacity  tailored according to the terms and conditions indicated in the \"Inputs\" sheet."]
[null,"Calculate the three Financial Statements: Income Statement, Balance Sheet, and Statement of Cash Flows."]

{"sheet":"Comments","index":1,"n_rows":19,"n_cols":3,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
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[]
[]
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[null,null,"Revise the Input Structure"]
[]
[null,null,"Work through logic (e.g. start with operations, do not mix IDC depreciation)"]
[]
[null,null,"Note that no repayment -- assume that sculpted"]
[]
[null,null,"Understand why where is the difficulty"]
[null,null,"Circular References for IDC and Fees"]
[null,null,"Circuarity for Taxes"]
[null,null,"Options for Debt Sizing"]
[]
[null,null,"Annual IDC with Average"]
[]
[null,null,"Interest = Rate x Opening + 1/2 Funding"]
[null,null,"Funding = (IDC + Cap Exp) * debt percent"]

{"sheet":"Inputs","index":2,"n_rows":78,"n_cols":7,"rows_kept":78,"cut":false,"hidden":false,"merged":[]}
["Inputs"]
[]
[]
[null,null,null,null,null,"Units","Scenario"]
[]
[null,"TIMING"]
[null,null,null,null,"Concession Start Date","Date","2022-01-01"]
[null,null,null,null,"Concession Period","[Years]",30]
[null,null,null,null,"Concession End Date","[Date]","2051-12-31"]
[]
[null,null,null,null,"Financial Close","[Date]","2022-01-01"]
[]
[null,null,null,null,"Construction Start Date","[Date]","2022-01-01"]
[null,null,null,null,"Construction Period","[Years]",3]
[null,null,null,null,"Construction End Date","[Date]","2024-12-31"]
[]
[null,null,null,null,"Operation Start Date","[Date]","2025-01-01"]
[null,null,null,null,"Operation End Date","[Date]","2051-12-31"]
[]
[]
[null,"CONSTRUCTION COSTS"]
[null,null,null,null,"Total Construction Costs","[USD 000]",70000]
[]
[null,null,null,null,"Year 1","[%]",0.3]
[null,null,null,null,"Year 2","[%]",0.3]
[null,null,null,null,"Year 3","[%]",0.4]
[]
[null,"OPERATION"]
[]
[null,null,"Consumer Price Index",null,null,"[%]",0.02]
[]
[null,null,"Revenues (Starting from Operations)"]
[]
[null,null,null,null,"Tariff  - Light Vehicles (2022)","[USD]",10]
[null,null,null,null,"Tariff  - Heavy Trucks (2022)","[USD]",15]
[]
[null,null,null,null,"Traffic  - Total Annual Light Vehicles (2022)","[# Light Vehicles]",250000]
[null,null,null,null,"Traffic Total Annual Heavy Trucks (2022)","[# Heavy Trucks]",100000]
[]
[null,null,null,null,"Traffic Annual Growth Rate - Light Vehicles","[%]",3.5000000000000003E-2]
[null,null,null,null,"Traffic Annual Growth Rate - Heavy Trucks","[%]",3.5000000000000003E-2]
[]
[null,null,null,null,"Tariff Increment Rate - Light Vehicles","[%]",3.5000000000000003E-2]
[null,null,null,null,"Tariff Increment Rate - Heavy Trucks","[%]",3.5000000000000003E-2]
[]
[null,null,"Expenses (Starting from Operations)"]
[null,null,null,null,"OPEX (2022) - Starting from Operation","[USD 000]",1000]
[null,null,null,null,"OPEX Growth Rate","[%]","Inflation"]
[]
[null,null,"Working Capital"]
[null,null,null,null,"Working Capital Trade Debtors - Revenues","[Days]",0]
[null,null,null,null,"Working Capital Trade Creditors - Expenses","[Days]",30]
[null,null,null,null,"Working Capital Trade Creditors - Taxes","[Days]",0]
[]
[null,null,"Depreciation & Amortization"]
[null,null,null,null,"Depreciation Method","[Type]","Linear"]
[null,null,null,null,"Depreciation Period","[Years]",27]
[]
[null,null,"Income Tax"]
[null,null,null,null,"Income Tax Rate","[%]",0.3]
[]
[null,"SENIOR DEBT FINANCING"]
[null,null,null,"Debt Size"]
[null,null,null,null,"Maximum Gearing ","[%]",0.75]
[null,null,null,null,"Required Sizing DSCR ","[x]",1.35]
[]
[null,null,null,"Debt Funding"]
[null,null,null,null,"Equity Disbursement Method",null,"Pro-rata"]
[]
[null,null,null,"Interest Rate and Fees"]
[null,null,null,null,"Upfront Fee","[%]",0.02]
[null,null,null,null,"Commitment Fee","[%]",1.4999999999999999E-2]
[]
[null,null,null,null,"LIBOR 12M  - Flat","[%]",1.4999999999999999E-2]
[null,null,null,null,"Applicable Margin","[%]",2.5000000000000001E-2]
[]
[null,null,null,null,"Tenor","[Years]",17]
[null,null,null,null,"Date After Repayment","Date",{"$f":"EDATE(G17,G77*12)","v":"2042-01-01"}]

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[null,null,null,null,null,"Inputs","Units","Total"]
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[null,"MODEL DATES"]
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[null,null,null,null,"Model start date ",{"$f":"Inputs!G7","v":"2022-01-01"},"Date"]
[null,null,null,null,"Months in a period ",12,"Months"]
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[null,null,null,null,"Months in a period ",12,"Months"]
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[null,null,null,null,"Financial period end date ",null,"Date",null,null,{"$f":"EOMONTH(J20,$F$19-1)","v":"2022-12-31"},{"$f":"EOMONTH(K20,$F$19-1)","v":"2023-12-31"},"2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31","2051-12-31","2052-12-31","2053-12-31","2054-12-31","2055-12-31","2056-12-31","2057-12-31","2058-12-31","2059-12-31","2060-12-31","2061-12-31","2062-12-31","2063-12-31","2064-12-31","2065-12-31","2066-12-31","2067-12-31","2068-12-31","2069-12-31","2070-12-31","2071-12-31","2072-12-31","2073-12-31","2074-12-31","2075-12-31","2076-12-31","2077-12-31","2078-12-31","2079-12-31","2080-12-31","2081-12-31","2082-12-31","2083-12-31","2084-12-31","2085-12-31","2086-12-31",{"$f":"EOMONTH(BW20,$F$19-1)","v":"2087-12-31"},"2088-12-31","2089-12-31","2090-12-31","2091-12-31","2092-12-31","2093-12-31","2094-12-31","2095-12-31","2096-12-31","2097-12-31","2098-12-31","2099-12-31"]
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[]
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[null,"Timeline "]
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[]
[null,null,null,null,"Pre-FC"]
[null,null,null,null,"FC "]
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[]
[null,"ESCALATION FACTOR"]
[null,null,null,null,"CPI date","CPI %"]
[null,null,null,null,{"$f":"Inputs!G11","v":"2022-01-01"},0.02]
[]
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[]
[null,null,null,null,"Months in a year",12,"Months"]
[null,null,null,null,"Months in a period ",12,"Months"]
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[]
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[]
[null,null,"Summary "]
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[null,null,null,null,"Total traffic per period",null,"[000s]",{"$f":"SUM(J34:CI34)","v":15315.671082714629},null,{"$f":"SUM(J32:J33)","v":0},{"$f":"SUM(K32:K33)","v":0},0,350,362.25,374.92874999999998,388.05125624999994,401.63305021874987,415.69020697640605,430.23936422058034,445.29774196830056,460.883162937191,477.0140736399926,493.70956621739236,510.98940103500109,528.87403007122612,547.38462112371894,566.54308286304911,586.37209076325576,606.89511393996963,628.13644292786853,650.1212184303439,672.87546107540584,696.42610221304494,720.80101579050142,746.02905134316904,772.14006814017989,799.16497052508601,827.1357444934639,856.08549555073512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BW32:BW33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"VARIABLE COST"]
[]
[null,"Operation and Maintenance"]
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[null,null,"Summary"]
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[null,null,null,null,"Operating cost ","P&L","[$ 000s]",{"$f":"SUM(J73:CI73)","v":35344.323832055255},null,{"$f":"SUM(J70:J72)","v":0},0,0,1000,1020,1040.4000000000001,1061.2079999999999,1082.4321600000001,1104.0808032,1126.1624192640002,1148.6856676492798,1171.6593810022655,1195.0925686223109,1218.9944199947572,1243.374308394652,1268.2417945625452,1293.606630453796,1319.4787630628721,1345.8683383241291,1372.7857050906121,1400.2414191924245,1428.2462475762727,1456.8111725277981,1485.9473959783543,1515.6663438979213,1545.9796707758796,1576.8992641913969,1608.4372494752251,1640.6059944647295,1673.4181143540243,0,0,{"$f":"SUM(AP70:AP72)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV70:BV72)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"EBITDA",null,null,null,null,{"$f":"J38-J73","v":0},0,0,3000,3264.8999999999996,3549.6920024999995,3855.8133053780612,4184.8039878536119,4538.3142392844838,4918.1122101214414,5326.0924222141393,5764.2847783116722,6234.8642134387601,6740.1610338686132,7282.6719926701389,7865.0721542955835,8490.227604411748,9161.2090651809722,9881.3064804863789,10654.044640189672,11483.199917430447,12372.81819824756,13327.234088449834,14351.091488712405,15449.365635354932,16627.386711199262,17890.865138339923,19245.918672626376,20699.101428188558,22257.434969477737,0,0,{"$f":"AP38-AP73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV38-BV73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capital Expenditures"]
[null,null,null,"EPC cost",null,{"$f":"Inputs!G22","v":70000},"[$ 000s]"]
[null,null,null,"S-Curve",null,null,"[%]",1,0,0.3,0.3,0.4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"EPC cost ",null,null,"[$ 000s]",{"$f":"SUM(J80:CI80)","v":70000},null,{"$f":"$F$78*J79","v":21000},21000,28000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$78*AP79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$78*BV79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Base construction cost summary"]
[null,null,null,{"$f":"D$80","v":"EPC cost "},{"$f":"E$80","v":0},null,"[$ 000s]",{"$f":"H$80","v":70000},{"$f":"I$80","v":0},{"$f":"J$80","v":21000},21000,28000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV$80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Base construction costs",null,null,"[$ 000s]",{"$f":"SUM(J84:CI84)","v":70000},null,{"$f":"SUM(J83:J83)","v":21000},21000,28000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP83:AP83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV83:BV83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Contingency"]
[null,null,null,"Contingency ",null,0,null,"%"]
[null,null,null,{"$f":"D$84","v":"Base construction costs"},{"$f":"E$84","v":0},null,"[$ 000s]",{"$f":"H$84","v":70000},{"$f":"I$84","v":0},{"$f":"J$84","v":21000},21000,28000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV$84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Contingency ",null,null,"[$ 000s]",{"$f":"SUM(J89:CI89)","v":0},null,{"$f":"$F$87*J88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$87*AP88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$87*BV88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,"Construction costs",null,null,"[$ 000s]",{"$f":"SUM(J93:CI93)","v":70000},null,{"$f":"SUM(J91:J92)","v":21000},21000,28000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP91:AP92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV91:BV92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Accounts Receivable"]
[]
[null,null,null,null,"Accounts receivable days",{"$f":"Inputs!G51","v":0},"[Days]"]
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[null,null,null,null,"Cash to be received in the next period ",null,"$ 000s",{"$f":"SUM(J101:CI101)","v":0},null,null,{"$f":"K99-K100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ99-AQ100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW99-BW100","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Accounts payable balane End",null,"$ 000s",null,null,null,{"$f":"K126+K127-K128","v":0},0,82.19178082191786,83.835616438356169,85.512328767123336,86.984262295081862,88.967026849315062,90.746367386301245,92.561294734027342,94.154562922072046,96.300771041282133,98.226786462107839,100.19132219134985,101.91592691759433,104.23905160788036,106.32383264003806,108.45030929283871,110.31707691181373,112.83170178826958,115.08833582403486,117.3901025405155,119.41075184654073,122.13266268315238,124.57531593681551,127.06682225555164,129.25403804847519,132.20032187467609,134.84432831216964,137.54121487841303,0,0,0,{"$f":"AQ126+AQ127-AQ128","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW126+BW127-BW128","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Change in Working Capital"]
[]
[null,null,"Changes in accounts receivable"]
[null,null,null,null,{"$f":"E$108","v":"Account receivable balance BEG"},{"$f":"F$108","v":0},"$ 000s",{"$f":"H$108","v":0},{"$f":"I$108","v":0},{"$f":"K$108","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ$108","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW$108","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E$101","v":"Cash to be received in the next period "},{"$f":"F$101","v":0},"$ 000s",{"$f":"H$101","v":0},{"$f":"I$101","v":0},{"$f":"K$101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ$101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW$101","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Changes in accounts receivable",null,"$ 000s",{"$f":"SUM(J136:CH136)","v":0},null,{"$f":"J134-J135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO134-AO135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU134-BU135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Changes in accounts payable"]
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[null,null,null,null,"Changes in accounts payable",null,"$ 000s",{"$f":"SUM(J141:CI141)","v":2.2737367544323206E-13},null,{"$f":"J139-J140","v":0},0,0,82.19178082191786,1.6438356164383094,1.6767123287671666,1.4719335279586403,1.9827645542331993,1.7793405369862967,1.8149273477260977,1.5932681880447035,2.1462081192100868,1.9260154208257063,1.9645357292420158,1.724604726244479,2.3231246902860221,2.0847810321577072,2.1264766528006476,1.8667676189750182,2.514624876455855,2.2566340357652734,2.3017667164806426,2.0206493060252342,2.7219108366116416,2.4426532536631385,2.4915063187361284,2.1872157929235527,2.9462838262008972,2.6440064374935446,2.6968865662433927,-137.54121487841303,0,{"$f":"AP139-AP140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV139-BV140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Changes in working capital "]
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[null,null,null,null,{"$f":"E$141","v":"Changes in accounts payable"},{"$f":"F$141","v":0},"$ 000s",{"$f":"H$141","v":2.2737367544323206E-13},{"$f":"I$141","v":0},{"$f":"J$141","v":0},0,0,82.19178082191786,1.6438356164383094,1.6767123287671666,1.4719335279586403,1.9827645542331993,1.7793405369862967,1.8149273477260977,1.5932681880447035,2.1462081192100868,1.9260154208257063,1.9645357292420158,1.724604726244479,2.3231246902860221,2.0847810321577072,2.1264766528006476,1.8667676189750182,2.514624876455855,2.2566340357652734,2.3017667164806426,2.0206493060252342,2.7219108366116416,2.4426532536631385,2.4915063187361284,2.1872157929235527,2.9462838262008972,2.6440064374935446,2.6968865662433927,-137.54121487841303,0,{"$f":"AP$141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV$141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Changes in working capital ",null,"$ 000s",{"$f":"SUM(J146:CI146)","v":2.2737367544323206E-13},null,{"$f":"SUM(J144:J145)","v":0},0,0,82.19178082191786,1.6438356164383094,1.6767123287671666,1.4719335279586403,1.9827645542331993,1.7793405369862967,1.8149273477260977,1.5932681880447035,2.1462081192100868,1.9260154208257063,1.9645357292420158,1.724604726244479,2.3231246902860221,2.0847810321577072,2.1264766528006476,1.8667676189750182,2.514624876455855,2.2566340357652734,2.3017667164806426,2.0206493060252342,2.7219108366116416,2.4426532536631385,2.4915063187361284,2.1872157929235527,2.9462838262008972,2.6440064374935446,2.6968865662433927,-137.54121487841303,0,{"$f":"SUM(AP144:AP145)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV144:BV145)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Project Cash Flow Before Tax"]
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[null,null,"Less: Capital Expenditures",null,null,null,"$ 000s",null,null,{"$f":"-J93","v":-21000},-21000,-28000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BV93","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: WC Changes",null,null,null,"$ 000s",null,null,{"$f":"J146","v":0},{"$f":"K146","v":0},0,82.19178082191786,1.6438356164383094,1.6767123287671666,1.4719335279586403,1.9827645542331993,1.7793405369862967,1.8149273477260977,1.5932681880447035,2.1462081192100868,1.9260154208257063,1.9645357292420158,1.724604726244479,2.3231246902860221,2.0847810321577072,2.1264766528006476,1.8667676189750182,2.514624876455855,2.2566340357652734,2.3017667164806426,2.0206493060252342,2.7219108366116416,2.4426532536631385,2.4915063187361284,2.1872157929235527,2.9462838262008972,2.6440064374935446,2.6968865662433927,-137.54121487841303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW146","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Free Cash Flow",null,null,"$ 000s",null,null,{"$f":"SUM(J149:J151)","v":-21000},{"$f":"SUM(K149:K151)","v":-21000},-28000,3082.1917808219177,3266.5438356164377,3551.3687148287668,3857.2852389060199,4186.7867524078447,4540.0935798214705,4919.9271374691671,5327.6856904021843,5766.4309864308825,6236.790228859586,6742.1255695978552,7284.3965973963832,7867.3952789858695,8492.3123854439054,9163.3355418337724,9883.1732481053532,10656.559265066127,11485.456551466214,12375.11996496404,13329.254737755859,14353.813399549017,15451.808288608596,16629.878217517999,17893.052354132848,19248.864956452577,20701.745434626053,22260.131856043979,-137.54121487841303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BW149:BW151)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Pre-tax Project IRR",null,"%",{"$f":"IRR(J152:CH152)","v":8.1831662661476123E-2}]
[null,null,null,null,"Without the effect of financing structure"]
[]
[null,"Depreciaiton without IDC and Fees"]
[]
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[]
[null,"Debt Sizing"]
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[null,null,null,"Maximum Debt to Capital Method",null,null,null,null,null,"Calculated","Fixed ","Difference"]
[null,null,null,null,"Capital Expenditures",null,null,{"$f":"H93","v":70000}]
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[]
[null,null,null,null,"Maximum Leverage",{"$f":"Inputs!G64","v":0.75},null,{"$f":"H175*F177","v":55598.304779577054}]
[]
[null,null,null,"Minimum DSCR Method"]
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[]
[null,null,null,null,"Interest Rate",{"$f":"Inputs!G74+Inputs!G75","v":0.04},null,null,null,{"$f":"$F$188","v":0.04},{"$f":"$F$188","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,{"$f":"$F$188","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[null,null,null,null,"Interest Rate Index  for NPV",null,null,null,1,{"$f":"I189*(1+J188*J185)","v":1},{"$f":"J189*(1+K188*K185)","v":1},1,1.04,1.0816000000000001,1.1248640000000001,1.1698585600000002,1.2166529024000003,1.2653190184960004,1.3159317792358405,1.3685690504052741,1.4233118124214852,1.4802442849183446,1.5394540563150785,1.6010322185676817,1.6650735073103891,1.7316764476028046,1.8009435055069167,1.8729812457271935,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,{"$f":"BV189*(1+BW188*BW185)","v":1.9479004955562813},1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813,1.9479004955562813]
[]
[null,null,null,null,"NPV of Debt Service from DSCR",null,null,{"$f":"SUMPRODUCT(J186:CI186/J189:CI189)","v":47095.216651732677}]
[]
[null,null,null,null,"Minimum of Two Methods",null,null,{"$f":"MIN(H191,H177)","v":47095.216651732677}]
[]
[null,null,null,null,"Debt to Capital for Pro-Rata",null,null,{"$f":"H193/H175","v":0.63529657295907582}]
[]
[null,null,null,null,"CFADS over Repayment",null,null,null,null,{"$f":"J183*J185","v":0},{"$f":"K183*K185","v":0},0,3082.1917808219177,3266.5438356164377,3551.3687148287668,3857.2852389060199,4186.7867524078447,4540.0935798214705,4919.9271374691671,5327.6856904021843,5766.4309864308825,6113.1605855602411,5898.8211109882022,6238.1562550234821,6601.5164288113247,6988.8216402636099,7402.9116603315824,7845.0381210764026,8318.3771265949454,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW183*BW185","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"PV of CFADS",null,null,{"$f":"SUMPRODUCT(I197:CH197/J189:CI189)","v":61297.461317756817}]
[null,null,null,null,"DSCR Applied for Repayment",null,null,{"$f":"H198/H193","v":1.3015644830991902}]
[]
[null,"SUMMARY SOURCES AND USES"]
[]
[null,null,null,"Uses"]
[null,null,null,null,"Capital Expenditure",null,"$ 000s",{"$f":"SUM(J204:L204)","v":70000},null,{"$f":"-J150","v":21000},21000,28000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BV150","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E$234","v":"Construction debt up front fee "},{"$f":"F$234","v":47095.216651732677},"$ 000s",{"$f":"SUM(J205:L205)","v":941.90433303465352},null,{"$f":"J234","v":941.90433303465352},{"$f":"K234","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW234","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E$241","v":"Construction debt commitment fee"},{"$f":"F$241","v":0},"$ 000s",{"$f":"SUM(J206:L206)","v":1477.354375083899},null,{"$f":"J241","v":706.42824977599014},{"$f":"K241","v":490.6021286795355},280.32399662837344,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW241","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest during construction",{"$f":"F$241","v":0},"$ 000s",{"$f":"SUM(J207:L207)","v":1711.8143313175237},null,{"$f":"J229","v":0},{"$f":"K229","v":575.53632292387908},1136.2780083936445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW229","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Funding Needs",null,"$ 000s",{"$f":"SUM(J209:L209)","v":74131.073039436073},null,{"$f":"SUM(J204:J208)","v":22648.332582810643},{"$f":"SUM(K204:K208)","v":22066.138451603416},{"$f":"SUM(L204:L208)","v":29416.602005022018},{"$f":"SUM(M204:M208)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BY204:BY208)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(CI204:CI208)","v":0}]
[]
[null,null,null,null,"Debt Funding",{"$f":"H195","v":0.63529657295907582},null,{"$f":"SUM(J211:L211)","v":47095.216651732684},null,{"$f":"J209*$F$211","v":14388.408073096976},{"$f":"K209*$F$211","v":14018.542136744138},18688.266441891567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW209*$F$211","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Funding",null,null,{"$f":"SUM(J212:L212)","v":27035.856387703396},null,{"$f":"J209-J211","v":8259.9245097136663},{"$f":"K209-K211","v":8047.5963148592782},10728.335563130451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW209-BW211","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Funding",null,null,{"$f":"SUM(J213:L213)","v":74131.073039436073},null,{"$f":"SUM(J211:J212)","v":22648.332582810643},{"$f":"SUM(K211:K212)","v":22066.138451603416},29416.602005022018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BW211:BW212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Debt Balance"]
[]
[null,null,"CFADS without Tenor Limit",null,null,null,"$ 000s",null,null,{"$f":"J183","v":0},0,0,3082.1917808219177,3266.5438356164377,3551.3687148287668,3857.2852389060199,4186.7867524078447,4540.0935798214705,4919.9271374691671,5327.6856904021843,5766.4309864308825,6113.1605855602411,5898.8211109882022,6238.1562550234821,6601.5164288113247,6988.8216402636099,7402.9116603315824,7845.0381210764026,8318.3771265949454,8864.1751655641474,9486.9530948168394,10154.763100547976,10872.164542262362,11640.677187329184,12465.340793485288,13349.471401957939,14298.76794399173,15315.693595496552,16406.579954527726,-137.54121487841303,0,{"$f":"AP183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Repayment from Above",null,null,{"$f":"H199","v":1.3015644830991902},"$ 000s",null,null,{"$f":"J217/$F$218","v":0},{"$f":"K217/$F$218","v":0},0,2368.0669078206774,2509.7057257112474,2728.5384327425004,2963.5759802859207,3216.7340203065269,3488.1818294633636,3780.0102886598415,4093.2936935374028,4430.3844037755844,4696.7788879764375,4532.1005509787428,4792.8138298377971,5071.9856868652996,5369.554663647812,5687.7025736783398,6027.3910535699097,6391.0603236405423,6810.4003149021255,7288.8844294730607,7801.9669654539102,8353.1509068028336,8943.6039001396639,9577.1980223398004,10256.481008279477,10985.831381895539,11767.14161639379,12605.276317514117,-105.67376158798521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW217/$F$218","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Loan Balance"]
[null,null,null,"Opening Balance",null,null,"$ 000s",null,null,{"$f":"I224","v":0},{"$f":"J224","v":14388.408073096976},28406.950209841114,47095.216651732684,46610.958409981315,45965.691020669321,45075.780228753596,43915.235457617819,42455.110855616003,40665.133460377278,38511.728510132525,35958.903957000424,32966.875711504857,29588.771851988615,26240.222175089417,22497.017232255195,18324.912234680101,13688.354060419493,8548.1856491579329,2862.7220215543402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV224","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Draws",null,null,"$ 000s",{"$f":"SUM(J222:XFD222)","v":47095.216651732684},null,{"$f":"J211","v":14388.408073096976},14018.542136744138,18688.266441891567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Repayment ",null,null,"$ 000s",{"$f":"SUM(J223:XFD223)","v":47095.216651732691},null,{"$f":"MAX(MIN(J218-J228,J221),0)","v":0},{"$f":"MAX(MIN(K218-K228,K221),0)","v":0},0,484.25824175136995,645.26738931199475,889.91079191572749,1160.5447711357767,1460.1246020018141,1789.9773952387234,2153.4049502447506,2552.8245531321018,2992.0282454955673,3378.1038595162431,3348.5496768991979,3743.2049428342207,4172.1049975750921,4636.5581742606082,5140.1684112615603,5685.4636276035926,2862.7220215543402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(MIN(BW218-BW228,BW221),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,"$ 000s",null,null,{"$f":"J221+J222-J223","v":14388.408073096976},{"$f":"K221+K222-K223","v":28406.950209841114},47095.216651732684,46610.958409981315,45965.691020669321,45075.780228753596,43915.235457617819,42455.110855616003,40665.133460377278,38511.728510132525,35958.903957000424,32966.875711504857,29588.771851988615,26240.222175089417,22497.017232255195,18324.912234680101,13688.354060419493,8548.1856491579329,2862.7220215543402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW221+BW222-BW223","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Interest rate on debt",{"$f":"F188","v":0.04},"%",null,null,{"$f":"$F$226","v":0.04},{"$f":"$F$226","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,{"$f":"$F$226","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[null,null,null,null,"Interest Paid",null,null,{"$f":"SUM(J227:XFD227)","v":23350.647110858768},null,{"$f":"J226*J221","v":0},{"$f":"K226*K221","v":575.53632292387908},1136.2780083936445,1883.8086660693075,1864.4383363992526,1838.6276408267729,1803.0312091501439,1756.6094183047128,1698.2044342246402,1626.6053384150912,1540.469140405301,1438.3561582800171,1318.6750284601944,1183.5508740795447,1049.6088870035767,899.88068929020778,732.99648938720406,547.53416241677974,341.92742596631734,114.50888086217361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW226*BW221","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Expensed",null,"$ 000s",{"$f":"SUM(J228:XFD228)","v":21638.832779541241},null,{"$f":"J227*J4","v":0},0,0,1883.8086660693075,1864.4383363992526,1838.6276408267729,1803.0312091501439,1756.6094183047128,1698.2044342246402,1626.6053384150912,1540.469140405301,1438.3561582800171,1318.6750284601944,1183.5508740795447,1049.6088870035767,899.88068929020778,732.99648938720406,547.53416241677974,341.92742596631734,114.50888086217361,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP227*AP4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV227*BV4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Allocated to IDC",null,null,{"$f":"SUM(J229:XFD229)","v":1711.8143313175237},null,{"$f":"J227*J240","v":0},{"$f":"K227*K240","v":575.53632292387908},1136.2780083936445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW227*BW240","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Up front fee"]
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[null,null,"Commitment fee"]
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[null,null,null,null,"Less: Opening Balance",null,"$ 000s",null,null,{"$f":"J221","v":0},{"$f":"K221","v":14388.408073096976},28406.950209841114,47095.216651732684,46610.958409981315,45965.691020669321,45075.780228753596,43915.235457617819,42455.110855616003,40665.133460377278,38511.728510132525,35958.903957000424,32966.875711504857,29588.771851988615,26240.222175089417,22497.017232255195,18324.912234680101,13688.354060419493,8548.1856491579329,2862.7220215543402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW221","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Depreciation on IDC and Fees"]
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[null,null,null,null,"Depreciation Rate",null,"%",null,null,{"$f":"J160","v":0},0,0,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,3.7037037037037035E-2,0,0,{"$f":"AP160","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV160","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Taxable income before loss carry forwards ",null,"$ 000s",null,null,{"$f":"J259","v":0},{"$f":"K259","v":0},0,-1629.4039638261993,-1345.1336341561446,-1034.530936083665,-692.81320152897456,-317.40072820799264,94.51450730295187,545.91157394945844,1040.0279840519465,1580.3333222747633,2170.5938872216739,2811.0148620321761,3487.4678079096702,4219.5961672484837,5011.6358172676519,5868.0796050073004,6793.7837567631695,7793.9404615706053,8737.6046196735551,9627.2229004906676,10581.638790692941,11605.496190955513,12703.77033759804,13881.79141344237,15145.269840583031,16500.323374869487,17953.50613043167,19511.839671720849,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW259","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":"E$261","v":"Taxable income before loss carry forwards "},{"$f":"F$261","v":0},"$ 000s",{"$f":"H$261","v":0},0,0,0,0,-1629.4039638261993,-1345.1336341561446,-1034.530936083665,-692.81320152897456,-317.40072820799264,94.51450730295187,545.91157394945844,1040.0279840519465,1580.3333222747633,2170.5938872216739,2811.0148620321761,3487.4678079096702,4219.5961672484837,5011.6358172676519,5868.0796050073004,6793.7837567631695,7793.9404615706053,8737.6046196735551,9627.2229004906676,10581.638790692941,11605.496190955513,12703.77033759804,13881.79141344237,15145.269840583031,{"$f":"AK$261","v":16500.323374869487},17953.50613043167,19511.839671720849,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$261","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"NOL Open",null,"$ 000s",null,null,{"$f":"I268","v":0},{"$f":"J268","v":0},0,0,1629.4039638261993,2974.5375979823439,4009.0685340660089,4701.8817355949832,5019.2824638029761,4924.7679565000244,4378.8563825505662,3338.8283984986197,1758.4950762238564,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV268","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Carried",null,"$ 000s",null,null,{"$f":"MAX(-J263,0)","v":0},{"$f":"MAX(-K263,0)","v":0},0,1629.4039638261993,1345.1336341561446,1034.530936083665,692.81320152897456,317.40072820799264,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-BW263,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-CI263,0)","v":0}]
[null,null,null,null,"Used",null,"$ 000s",null,null,{"$f":"MIN(J265,MAX(J263,0))","v":0},{"$f":"MIN(K265,MAX(K263,0))","v":0},0,0,0,0,0,0,94.51450730295187,545.91157394945844,1040.0279840519465,1580.3333222747633,1758.4950762238564,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BW265,MAX(BW263,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(CI265,MAX(CI263,0))","v":0}]
[null,null,null,null,"Closing",null,"$ 000s",null,null,{"$f":"J265+J266-J267","v":0},{"$f":"K265+K266-K267","v":0},0,1629.4039638261993,2974.5375979823439,4009.0685340660089,4701.8817355949832,5019.2824638029761,4924.7679565000244,4378.8563825505662,3338.8283984986197,1758.4950762238564,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW265+BW266-BW267","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"CI265+CI266-CI267","v":0}]
[null,null,null,null,"Adjusted EBT",null,"$ 000s",null,null,{"$f":"J263+J266-J267","v":0},{"$f":"K263+K266-K267","v":0},0,0,0,0,0,0,0,0,0,0,412.09881099781751,2811.0148620321761,3487.4678079096702,4219.5961672484837,5011.6358172676519,5868.0796050073004,6793.7837567631695,7793.9404615706053,8737.6046196735551,9627.2229004906676,10581.638790692941,11605.496190955513,12703.77033759804,13881.79141344237,15145.269840583031,16500.323374869487,17953.50613043167,19511.839671720849,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW263+BW266-BW267","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"CI263+CI266-CI267","v":0}]
[]
[null,null,null,null,"Corporate tax rate",{"$f":"Inputs!G60","v":0.3},"%",null,null,{"$f":"J269*$F$271","v":0},{"$f":"K269*$F$271","v":0},0,0,0,0,0,0,0,0,0,0,123.62964329934525,843.30445860965278,1046.2403423729011,1265.8788501745451,1503.4907451802956,1760.4238815021902,2038.1351270289508,2338.1821384711816,2621.2813859020666,2888.1668701472004,3174.4916372078824,3481.6488572866538,3811.1311012794117,4164.537424032711,4543.5809521749088,4950.0970124608457,5386.0518391295009,5853.5519015162545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW269*$F$271","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"CI269*$F$271","v":0}]
[]
[null,null,null,"Tax paid ","Taxes Paid Computed",null,"$ 000s",{"$f":"SUM(J273:XFD273)","v":51793.824167776504},null,{"$f":"J271","v":0},{"$f":"K271","v":0},0,0,0,0,0,0,0,0,0,0,123.62964329934525,843.30445860965278,1046.2403423729011,1265.8788501745451,1503.4907451802956,1760.4238815021902,2038.1351270289508,2338.1821384711816,2621.2813859020666,2888.1668701472004,3174.4916372078824,3481.6488572866538,3811.1311012794117,4164.537424032711,4543.5809521749088,4950.0970124608457,5386.0518391295009,5853.5519015162545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW271","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"CI271","v":0},"Computed Tax"]
[null,null,null,null,"Taxes Paid Fixed",null,"$ 000s",{"$f":"SUM(J274:XFD274)","v":51793.824167776504},null,0,0,0,0,0,0,0,0,0,0,0,0,123.62964329934525,843.3044586096529,1046.2403423729011,1265.8788501745451,1503.4907451802956,1760.4238815021902,2038.1351270289508,2338.1821384711816,2621.2813859020666,2888.1668701472004,3174.4916372078824,3481.6488572866538,3811.1311012794117,4164.537424032711,4543.5809521749088,4950.0970124608457,5386.0518391295009,5853.5519015162545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Fixed Tax"]
[null,null,null,null,"Difference",null,"$ 000s",{"$f":"SUM(J275:XFD275)","v":0},null,{"$f":"J273-J274","v":0},{"$f":"K273-K274","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW273-BW274","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Dividends","Cash Flow Waterfall"]
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[null,null,null,null,"EBITDA",null,null,null,null,{"$f":"J254","v":0},{"$f":"K254","v":0},0,3000,3264.8999999999996,3549.6920024999995,3855.8133053780612,4184.8039878536119,4538.3142392844838,4918.1122101214414,5326.0924222141393,5764.2847783116722,6234.8642134387601,6740.1610338686132,7282.6719926701389,7865.0721542955835,8490.227604411748,9161.2090651809722,9881.3064804863789,10654.044640189672,11483.199917430447,12372.81819824756,13327.234088449834,14351.091488712405,15449.365635354932,16627.386711199262,17890.865138339923,19245.918672626376,20699.101428188558,22257.434969477737,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW254","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Add: WC Changes",null,0,null,null,{"$f":"J146","v":0},{"$f":"K146","v":0},0,82.19178082191786,1.6438356164383094,1.6767123287671666,1.4719335279586403,1.9827645542331993,1.7793405369862967,1.8149273477260977,1.5932681880447035,2.1462081192100868,1.9260154208257063,1.9645357292420158,1.724604726244479,2.3231246902860221,2.0847810321577072,2.1264766528006476,1.8667676189750182,2.514624876455855,2.2566340357652734,2.3017667164806426,2.0206493060252342,2.7219108366116416,2.4426532536631385,2.4915063187361284,2.1872157929235527,2.9462838262008972,2.6440064374935446,2.6968865662433927,-137.54121487841303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW146","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Less Taxes",null,null,null,null,{"$f":"-J274","v":0},{"$f":"-K274","v":0},0,0,0,0,0,0,0,0,0,0,-123.62964329934525,-843.3044586096529,-1046.2403423729011,-1265.8788501745451,-1503.4907451802956,-1760.4238815021902,-2038.1351270289508,-2338.1821384711816,-2621.2813859020666,-2888.1668701472004,-3174.4916372078824,-3481.6488572866538,-3811.1311012794117,-4164.537424032711,-4543.5809521749088,-4950.0970124608457,-5386.0518391295009,-5853.5519015162545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BW274","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Less Interest Expense",null,null,null,null,{"$f":"-J258","v":0},{"$f":"-K258","v":0},0,-1883.8086660693075,-1864.4383363992526,-1838.6276408267729,-1803.0312091501439,-1756.6094183047128,-1698.2044342246402,-1626.6053384150912,-1540.469140405301,-1438.3561582800171,-1318.6750284601944,-1183.5508740795447,-1049.6088870035767,-899.88068929020778,-732.99648938720406,-547.53416241677974,-341.92742596631734,-114.50888086217361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BW258","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Less: Repayment",null,null,null,null,{"$f":"-J223","v":0},{"$f":"-K223","v":0},0,-484.25824175136995,-645.26738931199475,-889.91079191572749,-1160.5447711357767,-1460.1246020018141,-1789.9773952387234,-2153.4049502447506,-2552.8245531321018,-2992.0282454955673,-3378.1038595162431,-3348.5496768991979,-3743.2049428342207,-4172.1049975750921,-4636.5581742606082,-5140.1684112615603,-5685.4636276035926,-2862.7220215543402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BW223","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Cash Flow",null,null,null,null,{"$f":"SUM(J279:J283)","v":0},{"$f":"SUM(K279:K283)","v":0},0,714.1248730012403,756.83810990519032,822.83028208626638,893.70925862009949,970.05273210131804,1051.9117503581072,1139.9168488093255,1234.3919968647815,1336.0465826552986,1416.3816975838031,1366.7205600094594,1445.342425185685,1529.530741946025,1619.2669766157978,1715.2090866532426,1817.6470675064929,5341.146224178432,8864.1751655641474,9486.9530948168394,10154.763100547976,10872.164542262362,11640.677187329184,12465.340793485288,13349.471401957939,14298.76794399173,15315.693595496552,16406.579954527726,-137.54121487841303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BW279:BW283)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dividends",null,null,null,null,{"$f":"J284","v":0},{"$f":"K284","v":0},0,714.1248730012403,756.83810990519032,822.83028208626638,893.70925862009949,970.05273210131804,1051.9117503581072,1139.9168488093255,1234.3919968647815,1336.0465826552986,1416.3816975838031,1366.7205600094594,1445.342425185685,1529.530741946025,1619.2669766157978,1715.2090866532426,1817.6470675064929,5341.146224178432,8864.1751655641474,9486.9530948168394,10154.763100547976,10872.164542262362,11640.677187329184,12465.340793485288,13349.471401957939,14298.76794399173,15315.693595496552,16406.579954527726,-137.54121487841303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW284","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Equity Issued",null,null,null,null,{"$f":"J212","v":8259.9245097136663},{"$f":"K212","v":8047.5963148592782},10728.335563130451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW212","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Equity Cash Flow",null,null,null,null,{"$f":"J285-J287","v":-8259.9245097136663},{"$f":"K285-K287","v":-8047.5963148592782},-10728.335563130451,714.1248730012403,756.83810990519032,822.83028208626638,893.70925862009949,970.05273210131804,1051.9117503581072,1139.9168488093255,1234.3919968647815,1336.0465826552986,1416.3816975838031,1366.7205600094594,1445.342425185685,1529.530741946025,1619.2669766157978,1715.2090866532426,1817.6470675064929,5341.146224178432,8864.1751655641474,9486.9530948168394,10154.763100547976,10872.164542262362,11640.677187329184,12465.340793485288,13349.471401957939,14298.76794399173,15315.693595496552,16406.579954527726,-137.54121487841303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW285-BW287","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity IRR",null,{"$f":"IRR(J288:CI288)","v":8.6885191683284235E-2}]
[]
[null,"Dividends","Financial Statements"]
[]
[null,null,null,"Income Statement"]
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[null,null,null,null,"Less: Operating Expenses",null,null,null,null,{"$f":"-J73","v":0},{"$f":"-K73","v":0},0,-1000,-1020,-1040.4000000000001,-1061.2079999999999,-1082.4321600000001,-1104.0808032,-1126.1624192640002,-1148.6856676492798,-1171.6593810022655,-1195.0925686223109,-1218.9944199947572,-1243.374308394652,-1268.2417945625452,-1293.606630453796,-1319.4787630628721,-1345.8683383241291,-1372.7857050906121,-1400.2414191924245,-1428.2462475762727,-1456.8111725277981,-1485.9473959783543,-1515.6663438979213,-1545.9796707758796,-1576.8992641913969,-1608.4372494752251,-1640.6059944647295,-1673.4181143540243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BW73","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EBITDA",null,null,null,null,{"$f":"J294+J295","v":0},{"$f":"K294+K295","v":0},0,3000,3264.8999999999996,3549.6920024999995,3855.8133053780612,4184.8039878536119,4538.3142392844838,4918.1122101214414,5326.0924222141393,5764.2847783116722,6234.8642134387601,6740.1610338686132,7282.6719926701389,7865.0721542955835,8490.227604411748,9161.2090651809722,9881.3064804863789,10654.044640189672,11483.199917430447,12372.81819824756,13327.234088449834,14351.091488712405,15449.365635354932,16627.386711199262,17890.865138339923,19245.918672626376,20699.101428188558,22257.434969477737,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW294+BW295","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Less: Depreciation",null,null,null,null,{"$f":"-J255-J256","v":0},{"$f":"-K255-K256","v":0},0,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,-2745.5952977568918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BW255-BW256","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Less: Interest",null,null,null,null,{"$f":"J282","v":0},{"$f":"K282","v":0},0,-1883.8086660693075,-1864.4383363992526,-1838.6276408267729,-1803.0312091501439,-1756.6094183047128,-1698.2044342246402,-1626.6053384150912,-1540.469140405301,-1438.3561582800171,-1318.6750284601944,-1183.5508740795447,-1049.6088870035767,-899.88068929020778,-732.99648938720406,-547.53416241677974,-341.92742596631734,-114.50888086217361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW282","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EBT",null,null,null,null,{"$f":"J296+J297+J298","v":0},{"$f":"K296+K297+K298","v":0},0,-1629.4039638261993,-1345.1336341561448,-1034.5309360836652,-692.81320152897456,-317.40072820799264,94.51450730295187,545.91157394945844,1040.0279840519465,1580.3333222747633,2170.5938872216739,2811.014862032177,3487.4678079096702,4219.5961672484837,5011.6358172676519,5868.0796050073004,6793.7837567631695,7793.9404615706053,8737.6046196735551,9627.2229004906676,10581.638790692941,11605.496190955513,12703.77033759804,13881.79141344237,15145.269840583031,16500.323374869484,17953.506130431666,19511.839671720845,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW296+BW297+BW298","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Less: Taxes Paid",null,null,null,null,{"$f":"-J274","v":0},{"$f":"-K274","v":0},0,0,0,0,0,0,0,0,0,0,-123.62964329934525,-843.3044586096529,-1046.2403423729011,-1265.8788501745451,-1503.4907451802956,-1760.4238815021902,-2038.1351270289508,-2338.1821384711816,-2621.2813859020666,-2888.1668701472004,-3174.4916372078824,-3481.6488572866538,-3811.1311012794117,-4164.537424032711,-4543.5809521749088,-4950.0970124608457,-5386.0518391295009,-5853.5519015162545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BW274","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Income",null,null,null,null,{"$f":"J299+J300","v":0},{"$f":"K299+K300","v":0},0,-1629.4039638261993,-1345.1336341561448,-1034.5309360836652,-692.81320152897456,-317.40072820799264,94.51450730295187,545.91157394945844,1040.0279840519465,1580.3333222747633,2046.9642439223287,1967.710403422524,2441.2274655367692,2953.7173170739388,3508.1450720873563,4107.6557235051105,4755.648629734219,5455.7583230994242,6116.323233771489,6739.0560303434668,7407.1471534850589,8123.8473336688594,8892.6392363186278,9717.253989409659,10601.688888408122,11550.226362408637,12567.454291302165,13658.287770204592,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW299+BW300","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash Flow Statement"]
[null,null,null,null,"Operating Cash Flow"]
[null,null,null,null,"EBITDA",null,null,null,null,{"$f":"J296","v":0},{"$f":"K296","v":0},0,3000,3264.8999999999996,3549.6920024999995,3855.8133053780612,4184.8039878536119,4538.3142392844838,4918.1122101214414,5326.0924222141393,5764.2847783116722,6234.8642134387601,6740.1610338686132,7282.6719926701389,7865.0721542955835,8490.227604411748,9161.2090651809722,9881.3064804863789,10654.044640189672,11483.199917430447,12372.81819824756,13327.234088449834,14351.091488712405,15449.365635354932,16627.386711199262,17890.865138339923,19245.918672626376,20699.101428188558,22257.434969477737,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW296","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Less: Taxes Paid",null,null,null,null,{"$f":"J300","v":0},{"$f":"K300","v":0},0,0,0,0,0,0,0,0,0,0,-123.62964329934525,-843.3044586096529,-1046.2403423729011,-1265.8788501745451,-1503.4907451802956,-1760.4238815021902,-2038.1351270289508,-2338.1821384711816,-2621.2813859020666,-2888.1668701472004,-3174.4916372078824,-3481.6488572866538,-3811.1311012794117,-4164.537424032711,-4543.5809521749088,-4950.0970124608457,-5386.0518391295009,-5853.5519015162545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW300","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Add: Working Capital Change",null,null,null,null,{"$f":"J280","v":0},{"$f":"K280","v":0},0,82.19178082191786,1.6438356164383094,1.6767123287671666,1.4719335279586403,1.9827645542331993,1.7793405369862967,1.8149273477260977,1.5932681880447035,2.1462081192100868,1.9260154208257063,1.9645357292420158,1.724604726244479,2.3231246902860221,2.0847810321577072,2.1264766528006476,1.8667676189750182,2.514624876455855,2.2566340357652734,2.3017667164806426,2.0206493060252342,2.7219108366116416,2.4426532536631385,2.4915063187361284,2.1872157929235527,2.9462838262008972,2.6440064374935446,2.6968865662433927,-137.54121487841303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW280","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operating Cash Flow",null,null,null,null,{"$f":"SUM(J305:J307)","v":0},{"$f":"SUM(K305:K307)","v":0},0,3082.1917808219177,3266.5438356164377,3551.3687148287668,3857.2852389060199,4186.7867524078447,4540.0935798214705,4919.9271374691671,5327.6856904021843,5766.4309864308825,6113.1605855602411,5898.8211109882022,6238.1562550234821,6601.5164288113247,6988.8216402636099,7402.9116603315833,7845.0381210764035,8318.3771265949454,8864.1751655641456,9486.9530948168394,10154.763100547976,10872.164542262362,11640.677187329184,12465.340793485288,13349.471401957937,14298.76794399173,15315.69359549655,16406.579954527726,-137.54121487841303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BW305:BW307)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Investing Cash Flow"]
[null,null,null,null,"Capital Expenditures",null,null,null,null,{"$f":"-J93","v":-21000},{"$f":"-K93","v":-21000},-28000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BW93","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"IDC",null,null,null,null,{"$f":"-J207","v":0},{"$f":"-K207","v":-575.53632292387908},-1136.2780083936445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BW207","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Up-front Fees",null,null,null,null,{"$f":"-J205","v":-941.90433303465352},{"$f":"-K205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BW205","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Commitment Fees",null,null,null,null,{"$f":"-J206","v":-706.42824977599014},{"$f":"-K206","v":-490.6021286795355},-280.32399662837344,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BW206","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Investing Cash Flow",null,null,null,null,{"$f":"SUM(J311:J314)","v":-22648.332582810643},{"$f":"SUM(K311:K314)","v":-22066.138451603416},-29416.602005022018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BW311:BW314)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Financing Cash Flow"]
[null,null,null,null,"Debt Raised",null,null,null,null,{"$f":"J211","v":14388.408073096976},{"$f":"K211","v":14018.542136744138},18688.266441891567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW211","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Paid in Capital",null,null,null,null,{"$f":"J212","v":8259.9245097136663},{"$f":"K212","v":8047.5963148592782},10728.335563130451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW212","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Expense",null,null,null,null,{"$f":"J298","v":0},{"$f":"K298","v":0},0,-1883.8086660693075,-1864.4383363992526,-1838.6276408267729,-1803.0312091501439,-1756.6094183047128,-1698.2044342246402,-1626.6053384150912,-1540.469140405301,-1438.3561582800171,-1318.6750284601944,-1183.5508740795447,-1049.6088870035767,-899.88068929020778,-732.99648938720406,-547.53416241677974,-341.92742596631734,-114.50888086217361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW298","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Repayment",null,null,null,null,{"$f":"J283","v":0},{"$f":"K283","v":0},0,-484.25824175136995,-645.26738931199475,-889.91079191572749,-1160.5447711357767,-1460.1246020018141,-1789.9773952387234,-2153.4049502447506,-2552.8245531321018,-2992.0282454955673,-3378.1038595162431,-3348.5496768991979,-3743.2049428342207,-4172.1049975750921,-4636.5581742606082,-5140.1684112615603,-5685.4636276035926,-2862.7220215543402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW283","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dividends",null,null,null,null,{"$f":"-J285","v":0},{"$f":"-K285","v":0},0,-714.1248730012403,-756.83810990519032,-822.83028208626638,-893.70925862009949,-970.05273210131804,-1051.9117503581072,-1139.9168488093255,-1234.3919968647815,-1336.0465826552986,-1416.3816975838031,-1366.7205600094594,-1445.342425185685,-1529.530741946025,-1619.2669766157978,-1715.2090866532426,-1817.6470675064929,-5341.146224178432,-8864.1751655641474,-9486.9530948168394,-10154.763100547976,-10872.164542262362,-11640.677187329184,-12465.340793485288,-13349.471401957939,-14298.76794399173,-15315.693595496552,-16406.579954527726,137.54121487841303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BW285","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Investing Cash Flow",null,null,null,null,{"$f":"SUM(J318:J322)","v":22648.332582810643},{"$f":"SUM(K318:K322)","v":22066.138451603416},29416.602005022018,-3082.1917808219177,-3266.5438356164377,-3551.3687148287668,-3857.2852389060199,-4186.7867524078447,-4540.0935798214705,-4919.9271374691671,-5327.6856904021843,-5766.4309864308834,-6113.1605855602411,-5898.8211109882022,-6238.1562550234821,-6601.5164288113247,-6988.8216402636099,-7402.9116603315824,-7845.0381210764026,-8318.3771265949454,-8864.1751655641474,-9486.9530948168394,-10154.763100547976,-10872.164542262362,-11640.677187329184,-12465.340793485288,-13349.471401957939,-14298.76794399173,-15315.693595496552,-16406.579954527726,137.54121487841303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BW318:BW322)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net Cash Flow",null,null,null,null,{"$f":"J308+J315+J323","v":0},{"$f":"K308+K315+K323","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW308+BW315+BW323","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Balance Sheet"]
[null,null,null,"Cash"]
[]
[null,null,null,"Fixed Assets"]
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[null,null,null,null,"Up Front Fee",null,null,null,null,{"$f":"I333-J313","v":941.90433303465352},{"$f":"J333-K313","v":941.90433303465352},941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,{"$f":"BV333-BW313","v":941.90433303465352},941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352,941.90433303465352]
[null,null,null,null,"Commitment Fee",null,null,null,null,{"$f":"I334-J314","v":706.42824977599014},{"$f":"J334-K314","v":1197.0303784555256},1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,{"$f":"BV334-BW314","v":1477.354375083899},1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899,1477.354375083899]
[null,null,null,null,"Total Fixed Assets",null,null,null,null,{"$f":"SUM(J331:J334)","v":22648.332582810643},{"$f":"SUM(K331:K334)","v":44714.471034414062},74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,{"$f":"SUM(BW331:BW334)","v":74131.073039436073},74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073,74131.073039436073]
[null,null,null,null,"Accumulated Depreciation",null,null,null,null,{"$f":"I336+J297","v":0},{"$f":"J336+K297","v":0},0,-2745.5952977568918,-5491.1905955137836,-8236.7858932706749,-10982.381191027567,-13727.976488784459,-16473.57178654135,-19219.167084298242,-21964.762382055134,-24710.357679812027,-27455.952977568919,-30201.548275325811,-32947.1435730827,-35692.738870839588,-38438.334168596477,-41183.929466353366,-43929.524764110254,-46675.120061867143,-49420.715359624031,-52166.31065738092,-54911.905955137809,-57657.501252894697,-60403.096550651586,-63148.691848408474,-65894.28714616537,-68639.882443922266,-71385.477741679162,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,{"$f":"BV336+BW297","v":-74131.073039436058},-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058,-74131.073039436058]
[null,null,null,null,"Net Assets",null,null,null,null,{"$f":"J335+J336","v":22648.332582810643},{"$f":"K335+K336","v":44714.471034414062},74131.073039436073,71385.477741679177,68639.882443922295,65894.287146165399,63148.691848408504,60403.096550651615,57657.501252894726,54911.90595513783,52166.310657380935,49420.715359624046,46675.120061867157,43929.524764110261,41183.929466353373,38438.334168596484,35692.738870839596,32947.143573082707,30201.548275325818,27455.95297756893,24710.357679812041,21964.762382055153,19219.167084298264,16473.571786541375,13727.976488784487,10982.381191027598,8236.7858932707022,5491.1905955138063,2745.5952977569104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW335+BW336","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Accounts Paybable",null,null,null,null,{"$f":"I339+J307","v":0},{"$f":"J339+K307","v":0},0,82.19178082191786,83.835616438356169,85.512328767123336,86.984262295081976,88.967026849315175,90.746367386301472,92.56129473402757,94.154562922072273,96.30077104128236,98.226786462108066,100.19132219135008,101.91592691759456,104.23905160788058,106.32383264003829,108.45030929283894,110.31707691181396,112.83170178826981,115.08833582403508,117.39010254051573,119.41075184654096,122.1326626831526,124.57531593681574,127.06682225555187,129.25403804847542,132.20032187467632,134.84432831216986,137.54121487841326,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,{"$f":"BV339+BW307","v":2.2737367544323206E-13},2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13,2.2737367544323206E-13]
[]
[null,null,null,null,"Debt Balance",null,null,null,null,{"$f":"J224","v":14388.408073096976},{"$f":"K224","v":28406.950209841114},47095.216651732684,46610.958409981315,45965.691020669321,45075.780228753596,43915.235457617819,42455.110855616003,40665.133460377278,38511.728510132525,35958.903957000424,32966.875711504857,29588.771851988615,26240.222175089417,22497.017232255195,18324.912234680101,13688.354060419493,8548.1856491579329,2862.7220215543402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW224","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Opening Equity",null,null,null,null,{"$f":"I346","v":0},{"$f":"J346","v":8259.9245097136663},16307.520824572945,27035.856387703396,24692.327550875954,22590.355806814619,20732.994588644688,19146.472128495614,17859.018668186305,16901.62142513115,16307.616150271284,16113.252137458447,16357.538877077912,16988.12142341644,17589.111266829503,18584.996307180587,20009.182882308498,21898.060977780056,24290.507614631926,27228.509176859654,27343.121275780646,24595.269343987988,21847.372279514617,19099.756332451696,16351.439123858192,13603.401172847636,10855.314368772008,8107.5318552221888,5358.9902736390977,2610.7509694447108,-137.54121487842349,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,{"$f":"BV346","v":-1.0459189070388675E-11},-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11,-1.0459189070388675E-11]
[null,null,null,null,"Add: Paid in Capital",null,null,null,null,{"$f":"J319","v":8259.9245097136663},{"$f":"K319","v":8047.5963148592782},10728.335563130451,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW319","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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