94.119.64.78: Created page with "{| class="wikitable" |+Key assumptions !Input name !Input value !Commentary |- ! colspan="3" |Growth stage 1 |- |Accounts receivable (days) |51 | |- |Inventory (days) |32 | |- |Accounts payable (days) |32 | |- |Capital expenditure as a proportion of revenue (%) |10% | |- |Depreciation rate (%) |10% | |- |Equity issued/repurchased ($000) |$8,000,000 | |- |Debt issuance/repayment ($000) |$8,000,000 | |- |Interest rate (%) |4.00% | |- ! colspan="3" |Growth stage 3 |- |Accou..."

2022-10-06T16:06:43Z

Created page with "{| class="wikitable" |+Key assumptions !Input name !Input value !Commentary |- ! colspan="3" |Growth stage 1 |- |Accounts receivable (days) |51 | |- |Inventory (days) |32 | |- |Accounts payable (days) |32 | |- |Capital expenditure as a proportion of revenue (%) |10% | |- |Depreciation rate (%) |10% | |- |Equity issued/repurchased ($000) |$8,000,000 | |- |Debt issuance/repayment ($000) |$8,000,000 | |- |Interest rate (%) |4.00% | |- ! colspan="3" |Growth stage 3 |- |Accou..."

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{| class="wikitable"
|+Key assumptions
!Input name
!Input value
!Commentary
|-
! colspan="3" |Growth stage 1
|-
|Accounts receivable (days)
|51
|
|-
|Inventory (days)
|32
|
|-
|Accounts payable (days)
|32
|
|-
|Capital expenditure as a proportion of revenue (%)
|10%
|
|-
|Depreciation rate (%)
|10%
|
|-
|Equity issued/repurchased ($000)
|$8,000,000
|
|-
|Debt issuance/repayment ($000)
|$8,000,000
|
|-
|Interest rate (%)
|4.00%
|
|-
! colspan="3" |Growth stage 3
|-
|Accounts receivable (days)
|51
|
|-
|Inventory (days)
|32
|
|-
|Accounts payable (days)
|32
|
|-
|Capital expenditure as a proportion of revenue (%)
|10%
|
|-
|Depreciation rate (%)
|10%
|
|-
|Equity issued/repurchased ($000)
|$8,000,000
|
|-
|Debt issuance/repayment ($000)
|$8,000,000
|
|-
|Interest rate (%)
|4.00%
|
|-
! colspan="3" |Growth stage 4
|-
|Accounts receivable (days)
|51
|
|-
|Inventory (days)
|32
|
|-
|Accounts payable (days)
|32
|
|-
|Capital expenditure as a proportion of revenue (%)
|10%
|
|-
|Depreciation rate (%)
|10%
|
|-
|Equity issued/repurchased ($000)
|$8,000,000
|
|-
|Debt issuance/repayment ($000)
|$8,000,000
|
|-
|Interest rate (%)
|4.00%
|
|}
{| class="wikitable"
|+Balance sheet
!Year
!'''1'''
!'''2'''
!'''3'''
!'''4'''
!'''5'''
!'''6'''
!'''7'''
!'''8'''
!'''9'''
!'''10'''
!'''11'''
!'''12'''
!'''13'''
!'''14'''
!'''15'''
!'''16'''
!'''17'''
!18
!19
!20
!21
!22
!23
!24
!25
!26
!27
!28
!29
!30
!31
!32
!33
!34
!35
!36
!37
!38
!39
!40
!41
!42
!43
!44
!45
!46
!47
!48
!49
!50
!51
!52
!53
!54
!55
!56
!57
!58
!59
!60
|-
|'''Year end date'''
|'''31/12/2005'''
|'''31/12/2006'''
|'''31/12/2007'''
|'''31/12/2008'''
|'''31/12/2009'''
|'''31/12/2010'''
|'''31/12/2011'''
|'''31/12/2012'''
|'''31/12/2013'''
|'''31/12/2014'''
|'''31/12/2015'''
|'''31/12/2016'''
|'''31/12/2017'''
|'''31/12/2018'''
|'''31/12/2019'''
|'''31/12/2020'''
|'''31/12/2021'''
|'''31/12/2022'''
|'''31/12/2023'''
|'''31/12/2024'''
|'''31/12/2025'''
|'''31/12/2026'''
|'''31/12/2027'''
|'''31/12/2028'''
|'''31/12/2029'''
|'''31/12/2030'''
|'''31/12/2031'''
|'''31/12/2032'''
|'''31/12/2033'''
|'''31/12/2034'''
|'''31/12/2035'''
|'''31/12/2036'''
|'''31/12/2037'''
|'''31/12/2038'''
|'''31/12/2039'''
|'''31/12/2040'''
|'''31/12/2041'''
|'''31/12/2042'''
|'''31/12/2043'''
|'''31/12/2044'''
|'''31/12/2045'''
|'''31/12/2046'''
|'''31/12/2047'''
|'''31/12/2048'''
|'''31/12/2049'''
|'''31/12/2050'''
|'''31/12/2051'''
|'''31/12/2052'''
|'''31/12/2053'''
|'''31/12/2054'''
|'''31/12/2055'''
|'''31/12/2056'''
|'''31/12/2057'''
|'''31/12/2058'''
|'''31/12/2059'''
|'''31/12/2060'''
|'''31/12/2061'''
|'''31/12/2062'''
|'''31/12/2063'''
|'''31/12/2064'''
|-
|Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-
|Cash ($000)
|$15,999,962
|$23,999,979
|$32,000,030
|$40,000,169
|$48,000,529
|$56,001,422
|$64,003,548
|$72,008,409
|$80,019,115
|$88,041,830
|$96,088,322
|$104,180,170
|$112,355,423
|$120,678,542
|$129,254,437
|$138,246,991
|$147,901,695
|$151,379,734
|$152,731,042
|$151,633,215
|$147,594,802
|$140,196,129
|$129,163,237
|$114,442,444
|$214,186,769
|$329,677,752
|$463,067,019
|$612,942,180
|$776,649,732
|$950,405,975
|$1,129,559,781
|$1,308,978,869
|$1,483,506,850
|$1,648,423,883
|$1,799,843,042
|$1,934,987,609
|$1,894,033,278
|$1,862,929,722
|$1,841,325,102
|$1,827,673,720
|$1,820,385,450
|$1,817,969,744
|$1,819,128,771
|$1,822,801,709
|$1,828,169,432
|$1,834,632,112
|$1,841,772,207
|$1,849,313,087
|$1,857,080,253
|$1,864,968,958
|$1,872,919,457
|$1,880,899,463
|$1,888,892,522
|$1,896,890,790
|$1,904,890,821
|$1,912,891,259
|$1,920,891,657
|$1,928,891,924
|$1,936,892,079
|$1,944,892,161
|-
|Accounts receivable ($000)
|$102
|$252
|$604
|$1,403
|$3,164
|$6,918
|$14,669
|$30,163
|$60,145
|$116,300
|$218,080
|$396,562
|$699,296
|$1,195,824
|$1,983,035
|$3,188,966
|$4,973,083
|$7,520,694
|$11,029,264
|$15,685,254
|$21,631,816
|$28,930,158
|$37,520,190
|$47,188,443
|$57,552,299
|$68,068,487
|$78,070,314
|$86,832,469
|$93,655,821
|$97,958,877
|$99,359,460
|$97,730,709
|$93,220,037
|$86,227,123
|$77,345,477
|$67,279,437
|$56,752,653
|$46,424,410
|$36,826,718
|$28,329,313
|$21,133,210
|$15,288,022
|$10,724,907
|$7,296,123
|$4,813,347
|$3,079,347
|$1,910,409
|$1,149,346
|$670,550
|$379,375
|$208,143
|$110,742
|$57,137
|$28,588
|$13,871
|$6,526
|$2,978
|$1,318
|$565
|$235
|-
|Inventory ($000)
|$35
|$87
|$208
|$484
|$1,092
|$2,387
|$5,062
|$10,409
|$20,756
|$40,135
|$75,259
|$136,853
|$241,326
|$412,677
|$684,342
|$1,100,506
|$1,716,201
|$3,727,905
|$5,467,055
|$7,774,965
|$10,722,594
|$14,340,282
|$18,598,243
|$23,390,664
|$20,944,523
|$24,771,591
|$28,411,471
|$31,600,208
|$34,083,373
|$35,649,348
|$36,159,051
|$35,566,313
|$33,924,782
|$31,379,910
|$28,147,687
|$24,484,438
|$35,253,413
|$28,837,751
|$22,875,891
|$17,597,503
|$13,127,453
|$9,496,559
|$6,662,060
|$4,532,180
|$2,989,938
|$1,912,818
|$1,186,701
|$713,946
|$416,530
|$235,659
|$129,294
|$68,790
|$35,492
|$17,758
|$8,616
|$4,054
|$1,850
|$818
|$351
|$146
|-
|Propery, plant and equipment ($000)
|$109
|$369
|$989
|$2,431
|$5,677
|$12,764
|$27,769
|$58,575
|$119,905
|$238,299
|$459,930
|$862,239
|$1,570,381
|$2,779,062
|$4,779,534
|$7,990,098
|$12,986,503
|$17,835,085
|$25,190,333
|$35,626,704
|$49,985,726
|$69,142,483
|$93,924,676
|$125,011,529
|$133,991,134
|$147,370,157
|$162,670,842
|$179,638,068
|$197,882,180
|$216,903,681
|$236,133,507
|$254,983,559
|$272,900,114
|$289,412,095
|$304,167,277
|$316,951,915
|$319,569,095
|$322,485,456
|$324,788,840
|$326,552,767
|$327,862,492
|$328,805,388
|$329,463,540
|$329,908,957
|$330,201,224
|$330,387,161
|$330,501,847
|$330,570,432
|$330,610,197
|$330,632,549
|$330,644,730
|$330,651,166
|$330,654,463
|$330,656,100
|$330,656,888
|$330,657,256
|$330,657,422
|$330,657,495
|$330,657,526
|$330,657,539
|-
|Total assets ($000)
|$16,000,208
|$24,000,687
|$32,001,832
|$40,004,488
|$48,010,462
|$56,023,492
|$64,051,049
|$72,107,557
|$80,219,920
|$88,436,564
|$96,841,591
|$105,575,823
|$114,866,425
|$125,066,105
|$136,701,348
|$150,526,561
|$167,577,482
|$180,463,417
|$194,417,693
|$210,720,138
|$229,934,938
|$252,609,052
|$279,206,346
|$310,033,080
|$426,674,724
|$569,887,987
|$732,219,646
|$911,012,925
|$1,102,271,106
|$1,300,917,882
|$1,501,211,798
|$1,697,259,449
|$1,883,551,783
|$2,055,443,011
|$2,209,503,483
|$2,343,703,399
|$2,305,608,440
|$2,260,677,340
|$2,225,816,552
|$2,200,153,303
|$2,182,508,605
|$2,171,559,713
|$2,165,979,278
|$2,164,538,969
|$2,166,173,942
|$2,170,011,437
|$2,175,371,165
|$2,181,746,811
|$2,188,777,530
|$2,196,216,540
|$2,203,901,624
|$2,211,730,161
|$2,219,639,614
|$2,227,593,236
|$2,235,570,197
|$2,243,559,095
|$2,251,553,907
|$2,259,551,556
|$2,267,550,522
|$2,275,550,081
|-
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-
|Liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-
|Accounts payable ($000)
|$35
|$87
|$208
|$484
|$1,092
|$2,387
|$5,062
|$10,409
|$20,756
|$40,135
|$75,259
|$136,853
|$241,326
|$412,677
|$684,342
|$1,100,506
|$1,716,201
|$3,727,905
|$5,467,055
|$7,774,965
|$10,722,594
|$14,340,282
|$18,598,243
|$23,390,664
|$20,944,523
|$24,771,591
|$28,411,471
|$31,600,208
|$34,083,373
|$35,649,348
|$36,159,051
|$35,566,313
|$33,924,782
|$31,379,910
|$28,147,687
|$24,484,438
|$35,253,413
|$28,837,751
|$22,875,891
|$17,597,503
|$13,127,453
|$9,496,559
|$6,662,060
|$4,532,180
|$2,989,938
|$1,912,818
|$1,186,701
|$713,946
|$416,530
|$235,659
|$129,294
|$68,790
|$35,492
|$17,758
|$8,616
|$4,054
|$1,850
|$818
|$351
|$146
|-
|Debt ($000)
|$8,000,000
|$16,000,000
|$24,000,000
|$32,000,000
|$40,000,000
|$48,000,000
|$56,000,000
|$64,000,000
|$72,000,000
|$80,000,000
|$88,000,000
|$96,000,000
|$104,000,000
|$112,000,000
|$120,000,000
|$128,000,000
|$136,000,000
|$144,000,000
|$152,000,000
|$160,000,000
|$168,000,000
|$176,000,000
|$184,000,000
|$192,000,000
|$200,000,000
|$208,000,000
|$216,000,000
|$224,000,000
|$232,000,000
|$240,000,000
|$248,000,000
|$256,000,000
|$264,000,000
|$272,000,000
|$280,000,000
|$288,000,000
|$296,000,000
|$304,000,000
|$312,000,000
|$320,000,000
|$328,000,000
|$336,000,000
|$344,000,000
|$352,000,000
|$360,000,000
|$368,000,000
|$376,000,000
|$384,000,000
|$392,000,000
|$400,000,000
|$408,000,000
|$416,000,000
|$424,000,000
|$432,000,000
|$440,000,000
|$448,000,000
|$456,000,000
|$464,000,000
|$472,000,000
|$480,000,000
|-
|Total liabilities ($000)
|$8,000,035
|$16,000,087
|$24,000,208
|$32,000,484
|$40,001,092
|$48,002,387
|$56,005,062
|$64,010,409
|$72,020,756
|$80,040,135
|$88,075,259
|$96,136,853
|$104,241,326
|$112,412,677
|$120,684,342
|$129,100,506
|$137,716,201
|$147,727,905
|$157,467,055
|$167,774,965
|$178,722,594
|$190,340,282
|$202,598,243
|$215,390,664
|$220,944,523
|$232,771,591
|$244,411,471
|$255,600,208
|$266,083,373
|$275,649,348
|$284,159,051
|$291,566,313
|$297,924,782
|$303,379,910
|$308,147,687
|$312,484,438
|$331,253,413
|$332,837,751
|$334,875,891
|$337,597,503
|$341,127,453
|$345,496,559
|$350,662,060
|$356,532,180
|$362,989,938
|$369,912,818
|$377,186,701
|$384,713,946
|$392,416,530
|$400,235,659
|$408,129,294
|$416,068,790
|$424,035,492
|$432,017,758
|$440,008,616
|$448,004,054
|$456,001,850
|$464,000,818
|$472,000,351
|$480,000,146
|-
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-
|Equity capital ($000)
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|-
|Retained earnings ($000)
|$173
|$600
|$1,623
|$4,004
|$9,370
|$21,105
|$45,986
|$97,148
|$199,164
|$396,429
|$766,332
|$1,438,971
|$2,625,099
|$4,653,428
|$8,017,006
|$13,426,055
|$21,861,281
|$24,735,513
|$28,950,638
|$34,945,173
|$43,212,344
|$54,268,770
|$68,608,103
|$86,642,416
|$197,730,202
|$329,116,396
|$479,808,175
|$647,412,717
|$828,187,733
|$1,017,268,533
|$1,209,052,748
|$1,397,693,136
|$1,577,627,001
|$1,744,063,101
|$1,893,355,796
|$2,023,218,960
|$1,966,355,027
|$1,919,839,589
|$1,882,940,661
|$1,854,555,800
|$1,833,381,152
|$1,818,063,154
|$1,807,317,218
|$1,800,006,789
|$1,795,184,004
|$1,792,098,619
|$1,790,184,464
|$1,789,032,865
|$1,788,361,000
|$1,787,980,881
|$1,787,772,330
|$1,787,661,371
|$1,787,604,122
|$1,787,575,478
|$1,787,561,580
|$1,787,555,041
|$1,787,552,057
|$1,787,550,737
|$1,787,550,171
|$1,787,549,935
|-
|Shareholders' equity ($000)
|$8,000,173
|$8,000,600
|$8,001,623
|$8,004,004
|$8,009,370
|$8,021,105
|$8,045,986
|$8,097,148
|$8,199,164
|$8,396,429
|$8,766,332
|$9,438,971
|$10,625,099
|$12,653,428
|$16,017,006
|$21,426,055
|$29,861,281
|$32,735,513
|$36,950,638
|$42,945,173
|$51,212,344
|$62,268,770
|$76,608,103
|$94,642,416
|$205,730,202
|$337,116,396
|$487,808,175
|$655,412,717
|$836,187,733
|$1,025,268,533
|$1,217,052,748
|$1,405,693,136
|$1,585,627,001
|$1,752,063,101
|$1,901,355,796
|$2,031,218,960
|$1,974,355,027
|$1,927,839,589
|$1,890,940,661
|$1,862,555,800
|$1,841,381,152
|$1,826,063,154
|$1,815,317,218
|$1,808,006,789
|$1,803,184,004
|$1,800,098,619
|$1,798,184,464
|$1,797,032,865
|$1,796,361,000
|$1,795,980,881
|$1,795,772,330
|$1,795,661,371
|$1,795,604,122
|$1,795,575,478
|$1,795,561,580
|$1,795,555,041
|$1,795,552,057
|$1,795,550,737
|$1,795,550,171
|$1,795,549,935
|-
|Total liabilities & shareholders' equity ($000)
|$16,000,208
|$24,000,687
|$32,001,832
|$40,004,488
|$48,010,462
|$56,023,492
|$64,051,049
|$72,107,557
|$80,219,920
|$88,436,564
|$96,841,591
|$105,575,823
|$114,866,425
|$125,066,105
|$136,701,348
|$150,526,561
|$167,577,482
|$180,463,417
|$194,417,693
|$210,720,138
|$229,934,938
|$252,609,052
|$279,206,346
|$310,033,080
|$426,674,724
|$569,887,987
|$732,219,646
|$911,012,925
|$1,102,271,106
|$1,300,917,882
|$1,501,211,798
|$1,697,259,449
|$1,883,551,783
|$2,055,443,011
|$2,209,503,483
|$2,343,703,399
|$2,305,608,440
|$2,260,677,340
|$2,225,816,552
|$2,200,153,303
|$2,182,508,605
|$2,171,559,713
|$2,165,979,278
|$2,164,538,969
|$2,166,173,942
|$2,170,011,437
|$2,175,371,165
|$2,181,746,811
|$2,188,777,530
|$2,196,216,540
|$2,203,901,624
|$2,211,730,161
|$2,219,639,614
|$2,227,593,236
|$2,235,570,197
|$2,243,559,095
|$2,251,553,907
|$2,259,551,556
|$2,267,550,522
|$2,275,550,081
|}
{| class="wikitable"
|+Cash flow statement
!Year
!'''1'''
!'''2'''
!'''3'''
!'''4'''
!'''5'''
!'''6'''
!'''7'''
!'''8'''
!'''9'''
!'''10'''
!'''11'''
!'''12'''
!'''13'''
!'''14'''
!'''15'''
!'''16'''
!'''17'''
!18
!19
!20
!21
!22
!23
!24
!25
!26
!27
!28
!29
!30
!31
!32
!33
!34
!35
!36
!37
!38
!39
!40
!41
!42
!43
!44
!45
!46
!47
!48
!49
!50
!51
!52
!53
!54
!55
!56
!57
!58
!59
!60
|-
|'''Year end date'''
|'''31/12/2005'''
|'''31/12/2006'''
|'''31/12/2007'''
|'''31/12/2008'''
|'''31/12/2009'''
|'''31/12/2010'''
|'''31/12/2011'''
|'''31/12/2012'''
|'''31/12/2013'''
|'''31/12/2014'''
|'''31/12/2015'''
|'''31/12/2016'''
|'''31/12/2017'''
|'''31/12/2018'''
|'''31/12/2019'''
|'''31/12/2020'''
|'''31/12/2021'''
|'''31/12/2022'''
|'''31/12/2023'''
|'''31/12/2024'''
|'''31/12/2025'''
|'''31/12/2026'''
|'''31/12/2027'''
|'''31/12/2028'''
|'''31/12/2029'''
|'''31/12/2030'''
|'''31/12/2031'''
|'''31/12/2032'''
|'''31/12/2033'''
|'''31/12/2034'''
|'''31/12/2035'''
|'''31/12/2036'''
|'''31/12/2037'''
|'''31/12/2038'''
|'''31/12/2039'''
|'''31/12/2040'''
|'''31/12/2041'''
|'''31/12/2042'''
|'''31/12/2043'''
|'''31/12/2044'''
|'''31/12/2045'''
|'''31/12/2046'''
|'''31/12/2047'''
|'''31/12/2048'''
|'''31/12/2049'''
|'''31/12/2050'''
|'''31/12/2051'''
|'''31/12/2052'''
|'''31/12/2053'''
|'''31/12/2054'''
|'''31/12/2055'''
|'''31/12/2056'''
|'''31/12/2057'''
|'''31/12/2058'''
|'''31/12/2059'''
|'''31/12/2060'''
|'''31/12/2061'''
|'''31/12/2062'''
|'''31/12/2063'''
|'''31/12/2064'''
|-
|Operating cash flow
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-
|Net earnings ($000)
|$173
|$427
|$1,024
|$2,380
|$5,367
|$11,735
|$24,881
|$51,162
|$102,016
|$197,265
|$369,903
|$672,638
|$1,186,129
|$2,028,329
|$3,363,578
|$5,409,049
|$8,435,226
|$2,874,232
|$4,215,125
|$5,994,535
|$8,267,171
|$11,056,426
|$14,339,334
|$18,034,313
|$111,087,786
|$131,386,195
|$150,691,779
|$167,604,542
|$180,775,016
|$189,080,801
|$191,784,214
|$188,640,389
|$179,933,864
|$166,436,101
|$149,292,695
|$129,863,165
| -$56,863,933
| -$46,515,439
| -$36,898,928
| -$28,384,861
| -$21,174,648
| -$15,317,998
| -$10,745,936
| -$7,310,429
| -$4,822,785
| -$3,085,385
| -$1,914,155
| -$1,151,599
| -$671,865
| -$380,119
| -$208,551
| -$110,959
| -$57,249
| -$28,644
| -$13,898
| -$6,539
| -$2,984
| -$1,320
| -$566
| -$236
|-
|Depreciation and amortisaiton ($000)
|0
|$11
|$27
|$65
|$151
|$340
|$743
|$1,575
|$3,238
|$6,457
|$12,485
|$23,412
|$42,572
|$75,071
|$128,375
|$212,885
|$342,345
|$533,875
|$538,246
|$789,349
|$1,122,572
|$1,548,159
|$2,070,492
|$2,685,268
|$3,377,212
|$1,235,682
|$1,461,470
|$1,676,216
|$1,864,344
|$2,010,846
|$2,103,235
|$2,133,306
|$2,098,336
|$2,001,489
|$1,851,347
|$1,660,653
|$1,444,529
|$406,171
|$332,253
|$263,564
|$202,749
|$151,247
|$109,414
|$76,757
|$52,217
|$34,448
|$22,038
|$13,673
|$8,226
|$4,799
|$2,715
|$1,490
|$793
|$409
|$205
|$99
|$47
|$21
|$9
|$4
|-
|Changes in working capital ($000)
|$102
|$150
|$352
|$800
|$1,761
|$3,754
|$7,751
|$15,494
|$29,982
|$56,155
|$101,781
|$178,481
|$302,734
|$496,529
|$787,211
|$1,205,931
|$1,784,117
|$2,547,611
|$3,508,570
|$4,655,990
|$5,946,562
|$7,298,342
|$8,590,032
|$9,668,254
|$10,363,855
|$10,516,189
|$10,001,826
|$8,762,155
|$6,823,352
|$4,303,056
|$1,400,583
| -$1,628,751
| -$4,510,671
| -$6,992,914
| -$8,881,646
| -$10,066,040
| -$10,526,783
| -$10,328,243
| -$9,597,692
| -$8,497,405
| -$7,196,103
| -$5,845,188
| -$4,563,115
| -$3,428,784
| -$2,482,776
| -$1,734,000
| -$1,168,937
| -$761,064
| -$478,795
| -$291,176
| -$171,232
| -$97,401
| -$53,605
| -$28,549
| -$14,717
| -$7,344
| -$3,549
| -$1,660
| -$752
| -$330
|-
|Cash from operations ($000)
|$71
|$288
|$699
|$1,645
|$3,757
|$8,320
|$17,873
|$37,243
|$75,272
|$147,567
|$280,608
|$517,569
|$925,967
|$1,606,872
|$2,704,742
|$4,416,003
|$6,993,454
|$860,496
|$1,244,801
|$2,127,894
|$3,443,181
|$5,306,243
|$7,819,793
|$11,051,328
|$104,101,142
|$122,105,688
|$142,151,423
|$160,518,602
|$175,816,008
|$186,788,590
|$192,486,866
|$192,402,446
|$186,542,871
|$175,430,504
|$160,025,688
|$141,589,858
| -$44,892,621
| -$35,781,025
| -$26,968,983
| -$19,623,892
| -$13,775,796
| -$9,321,563
| -$6,073,406
| -$3,804,889
| -$2,287,792
| -$1,316,936
| -$723,179
| -$376,863
| -$184,844
| -$84,144
| -$34,604
| -$12,068
| -$2,852
|$314
|$1,024
|$904
|$612
|$361
|$195
|$98
|-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-
|Investing cash flow
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-
|Investment in PP&E ($000)
|$109
|$270
|$648
|$1,506
|$3,397
|$7,427
|$15,748
|$32,381
|$64,567
|$124,851
|$234,116
|$425,720
|$750,714
|$1,283,753
|$2,128,847
|$3,423,449
|$5,338,751
|$5,382,457
|$7,893,493
|$11,225,721
|$15,481,594
|$20,704,917
|$26,852,685
|$33,772,121
|$12,356,817
|$14,614,705
|$16,762,156
|$18,643,442
|$20,108,456
|$21,032,347
|$21,333,061
|$20,983,358
|$20,014,890
|$18,513,471
|$16,606,529
|$14,445,291
|$4,061,710
|$3,322,531
|$2,635,638
|$2,027,490
|$1,512,475
|$1,094,143
|$767,567
|$522,174
|$344,485
|$220,385
|$136,725
|$82,257
|$47,990
|$27,151
|$14,897
|$7,926
|$4,089
|$2,046
|$993
|$467
|$213
|$94
|$40
|$17
|-
|Cash from investing ($000)
|$109
|$270
|$648
|$1,506
|$3,397
|$7,427
|$15,748
|$32,381
|$64,567
|$124,851
|$234,116
|$425,720
|$750,714
|$1,283,753
|$2,128,847
|$3,423,449
|$5,338,751
|$5,382,457
|$7,893,493
|$11,225,721
|$15,481,594
|$20,704,917
|$26,852,685
|$33,772,121
|$12,356,817
|$14,614,705
|$16,762,156
|$18,643,442
|$20,108,456
|$21,032,347
|$21,333,061
|$20,983,358
|$20,014,890
|$18,513,471
|$16,606,529
|$14,445,291
|$4,061,710
|$3,322,531
|$2,635,638
|$2,027,490
|$1,512,475
|$1,094,143
|$767,567
|$522,174
|$344,485
|$220,385
|$136,725
|$82,257
|$47,990
|$27,151
|$14,897
|$7,926
|$4,089
|$2,046
|$993
|$467
|$213
|$94
|$40
|$17
|-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-
|Finacing cash flow
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-
|Issuance/repayment of debt
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|$8,000,000.00
|-
|Issuance/repayment of equity
|$8,000,000
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|0
|-
|Cash from financing
|$16,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|$8,000,000
|-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-
|Net increase/decrease in cash
|$15,999,962
|$8,000,018
|$8,000,051
|$8,000,139
|$8,000,360
|$8,000,893
|$8,002,125
|$8,004,862
|$8,010,705
|$8,022,715
|$8,046,492
|$8,091,848
|$8,175,252
|$8,323,119
|$8,575,895
|$8,992,554
|$9,654,703
|$3,478,039
|$1,351,308
| -$1,097,827
| -$4,038,413
| -$7,398,674
| -$11,032,891
| -$14,720,794
|$99,744,325
|$115,490,983
|$133,389,267
|$149,875,161
|$163,707,553
|$173,756,243
|$179,153,805
|$179,419,088
|$174,527,981
|$164,917,033
|$151,419,159
|$135,144,567
| -$40,954,330
| -$31,103,556
| -$21,604,620
| -$13,651,382
| -$7,288,271
| -$2,415,705
|$1,159,027
|$3,672,938
|$5,367,724
|$6,462,679
|$7,140,095
|$7,540,880
|$7,767,166
|$7,888,705
|$7,950,499
|$7,980,006
|$7,993,059
|$7,998,268
|$8,000,031
|$8,000,437
|$8,000,398
|$8,000,267
|$8,000,155
|$8,000,082
|}

Test3 - Revision history

213.205.200.67 at 22:43, 6 October 2022