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{"sheet":"Description","index":0,"n_rows":26,"n_cols":2,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,"Purpose"]
[null,"EVI-FAST provides a quick and convenient in-depth financial analysis for electric vehicle charging infrastructure. It accommodates basic and advanced user interface modes for modeling side by side scenarios of charging equipment."]
[]
[null,"Model Description"]
[null,"The model's basic interface lets users specify infrastructure characteristics, such as charger power rating, usage, cost, and incentives. Users can also alter values for parameters such as price of electricity and demand charges. This interface provides basic articulation of financial performance such as investor payback period, net present value, and break-even first year cost of charging. The model uses Generally Accepted Accounting Principles (GAAP) analysis and provides full financial articulation as well as simple graphical and numerical outputs.\n\nThe advanced interface of this model provides user input options for an additional in-dept parameters, allowing full customization of model assumptions. Parameters include comprehensive aspects of EVI financing such as capital structure, discount rates, grid electricity cost escalation, and taxation. The advanced interface also enables risk analysis based on user-defined distributions of input values."]
[]
[null,"Model Color Code Legend:"]
[null,"Basic user inputs"]
[null,"Advanced user inputs"]
[null,"Calculated values: DO NOT MODIFY"]
[null,"Key results"]
[]
[null,"Revision History (current version: 1.0)"]
[null,"November, 2020, Version 1.0 (initial release)"]
[]
[null,"Contact"]
[null,"Author: Michael Penev\nPhone: 303-275-3880\nEmail: mike.penev@nrel.gov"]
[]
[null,"SOFTWARE USE AGREEMENT"]
[null,"Access to  EVI-FAST (“Software”) is provided by the National Renewable Energy Laboratory (“NREL”), which is operated by Alliance for Sustainable Energy, LLC (“ALLIANCE”), for the U.S. Department of Energy (“DOE”).\n\nAccess to and use of this Software shall impose the following obligations on the user, and use of the Software constitutes user’s agreement to these terms. The Software is being provided, without any fee or cost, for internal, noncommercial purposes only and shall not be redistributed. Please contact the NREL Technology Transfer Office at technology.transfer@nrel.gov for information concerning obtaining a Software license. \n"]
[null,"NREL is the developer of the original code, design and data of the EVI-FAST Software. Users agree not to implement reverse engineering or back engineering for the purpose of reproducing anything based on the extracted information, including production of modifications or derivative works. The user agrees to credit DOE/NREL/ALLIANCE in any publication or public presentation that results from the use of this Software.  The names DOE/NREL/ALLIANCE, however, may not be used in any advertising or publicity to endorse or promote any products or commercial entities unless specific written permission is obtained from DOE/NREL/ ALLIANCE.  The user also understands that DOE/NREL/ALLIANCE is not obligated to provide the user with support, consulting, training or assistance of any kind with regard to the use of the Software or to provide the user with any updates, revisions or new versions of the Software."]
[null,"THE USER AGREES TO INDEMNIFY DOE/NREL/ALLIANCE AND THEIR SUBSIDIARIES, AFFILIATES, OFFICERS, AGENTS, AND EMPLOYEES AGAINST ANY CLAIM OR DEMAND, INCLUDING REASONABLE ATTORNEYS' FEES, RELATED TO THE USER’S USE OF THE SOFTWARE.  THE SOFTWARE IS PROVIDED BY DOE/NREL/ALLIANCE \"AS IS,\" AND ANY EXPRESS OR IMPLIED WARRANTIES, INCLUDING BUT NOT LIMITED TO THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE ARE DISCLAIMED.  IN NO EVENT SHALL DOE/NREL/ALLIANCE BE LIABLE FOR ANY SPECIAL, INDIRECT OR CONSEQUENTIAL DAMAGES OR ANY DAMAGES WHATSOEVER, INCLUDING BUT NOT LIMITED TO CLAIMS ASSOCIATED WITH THE LOSS OF DATA OR PROFITS, THAT MAY RESULT FROM AN ACTION IN CONTRACT, NEGLIGENCE OR OTHER TORTIOUS CLAIM THAT ARISES OUT OF OR IN CONNECTION WITH THE ACCESS, USE OR PERFORMANCE OF THE SOFTWARE."]
[null,"Results generated by use of this Software are dependent on many variables, including the quality of the data entered by the user and any assumptions made by the user in relation to data inputs.  Accordingly, DOE/NREL/ALLIANCE cannot guarantee any results generated by use of the Software, and the user is entirely responsible for the results and any reliance on the results.  The user shall not claim that DOE/NREL/ALLIANCE authenticate or otherwise agree with the results generated by the Software."]

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[]
[]
[]
[]
[null,null,"Overall Financial Performance Metrics","Most likely value",null,null,"5%'ile","95%'ile","Plot",null,null,null,null,null,{"$f":"+C5&\" Scenario History\"","v":"Overall Financial Performance Metrics Scenario History"}]
[null,null,"Leveraged, after-tax, nominal IRR",{"$f":"IF(ISERROR(G0!D225),\"Margin is too low\",(G0!D225))","v":8.0000000000000293E-2},null,null,{"$f":"+S!J26","v":-8.3275004450598766E-2},{"$f":"+S!J27","v":0.67266881230340125},null,null,null,null,null,null,{"$f":"+C6","v":"Leveraged, after-tax, nominal IRR"},7.9999999999473159E-2,{"$f":"D6","v":8.0000000000000293E-2}]
[null,null,"Profitability index",{"$f":"+G0!D226","v":1.6477640426743967},null,null,{"$f":"+S!K26","v":-36.998642593007688},{"$f":"+S!K27","v":48.959487838124581},null,null,null,null,null,null,"Profitability index",1.3865509329746397,1.6477640426743967]
[null,null,"Investor payback period",{"$f":"IF(ISERROR(G0!D231),\"Margin is too low\",(G0!D231))","v":9},null,null,{"$f":"+S!L26","v":3},{"$f":"+S!L27","v":21},null,null,null,null,null,null,"Investor payback period",8,9]
[null,null,"First year of positive EBITD",{"$f":"IF(ISERROR(G0!D232),\"Margin is too low\",(G0!D232))","v":4},null,null,{"$f":"+S!M26","v":2},{"$f":"+S!M27","v":3},null,null,null,null,null,null,"First year of positive EBITD",2,4]
[null,null,{"$f":"\"After-tax, nominal NPV @ \"&D164*100&\"% discount\"","v":"After-tax, nominal NPV @ 8% discount"},{"$f":"G0!D227","v":2.9103830456733704E-11},null,null,{"$f":"+S!N26","v":-86256876.859241605},{"$f":"+S!N27","v":90332802.629523382},null,null,null,null,null,null,"After-tax, nominal NPV @ 8% discount",0,2.9103830456733704E-11]
[null,null,{"$f":"\"Estimated break-even leveraged price (\"&D82&\"$/\"&RetailUnit&\")\"","v":"Estimated break-even leveraged price (2020$/kWh)"},{"$f":"+'G9'!G244","v":0.29266950491898786},null,null,{"$f":"+S!O26","v":14.105438480261775},{"$f":"+S!O27","v":60.935950171761363},null,null,null,null,null,null,"Estimated break-even leveraged price (2020$/kWh)",0.32765486689054157,0.29266950491898786]
[null,null,2016,{"$f":"+D11*(1+$D$161)^(C12-D82)","v":0.27144430653359536}]
[null,null,"Chart Selector & Description"]
[]
[null,null,{"$f":"+G0!G462","v":"Investor cash flow + previous year investor cash flow."}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Plot","Multiple scenarios?",{"$f":"\"Real levelized contribution\n($/\"&RetailUnit&\")\"","v":"Real levelized contribution\n($/kWh)"},null,null,null,"Multi-Scenario Inputs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Enter how many scenarios to model",2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Select scenario to analyze ",2]
[null,null,{"$f":"\"Scenario being analyzed: \"&OFFSET(O26,0,$P$23)","v":"Scenario being analyzed: Hypothetical lvel 3 DC fast charger"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario being analyzed (yellow background)",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300]
[null,null,"Installation(s) Information","Most likely value",null,null,"%less","%more",null,null,null,null,null,null,"Installation name","Hypothetical level 2 charger","Hypothetical lvel 3 DC fast charger"]
[null,null,{"$f":"\"Capacity (\"&RetailUnit&\"/\"&TimeCapacity&\")\"","v":"Capacity (kWh/hour)"},{"$f":"OFFSET(O27,0,$P$23)","v":50},null,null,0,0,null,null,null,null,null,null,{"$f":"+C27","v":"Capacity (kWh/hour)"},7.2,50]
[null,null,"Commodity, retail units, capacity timeframe","EV-charging","kWh","hour"]
[null,null,"Total of Itemized Equipment Cost",{"$f":"+SUM(D30:E39)","v":38000}]
[null,null,{"$f":"REPLACE(F30,1,1,UPPER(LEFT(F30)))","v":"Charging equipment"},{"$f":"OFFSET(O30,0,$P$23)","v":38000},null,"charging equipment",0,0,null,null,{"$f":"+G0!DC282","v":2.8290045662100475E-2},null,null,null,"Charging equipment",3500,38000]
[null,null,{"$f":"REPLACE(F31,1,1,UPPER(LEFT(F31)))","v":"Capital_item 2"},null,null,"capital_item 2",0,0,null,null,{"$f":"+G0!DC283","v":0},null,null,null,"Capital_item 2"]
[null,null,"Capital_item 3",null,null,"capital_item 3",0,0,null,null,{"$f":"+G0!DC284","v":0},null,null,null,"Capital_item 3"]
[null,null,"Capital_item 4",null,null,"capital_item 4",0,0,null,null,{"$f":"+G0!DC285","v":0},null,null,null,"Capital_item 4"]
[null,null,"Capital_item 5",null,null,"capital_item 5",0,0,null,null,{"$f":"+G0!DC286","v":0},null,null,null,"Capital_item 5"]
[null,null,"Capital_item 6",null,null,"capital_item 6",0,0,null,null,{"$f":"+G0!DC287","v":0},null,null,null,"Capital_item 6"]
[null,null,"Capital_item 7",null,null,"capital_item 7",0,0,null,null,{"$f":"+G0!DC288","v":0},null,null,null,"Capital_item 7"]
[null,null,"Capital_item 8",null,null,"capital_item 8",0,0,null,null,{"$f":"+G0!DC289","v":0},null,null,null,"Capital_item 8"]
[null,null,"Capital_item 9",null,null,"capital_item 9",0,0,null,null,{"$f":"+G0!DC290","v":0},null,null,null,"Capital_item 9"]
[null,null,"Capital_item 10",null,null,"capital_item 10",0,0,null,null,{"$f":"+G0!DC291","v":0},null,null,null,"Capital_item 10"]
[null,null,"Non-depreciable assets",0,null,null,0,0,null,null,{"$f":"+G0!DC293","v":0},null,null,null,"Non-depreciable assets"]
[null,null,"Installation cost",{"$f":"OFFSET(O41,0,$P$23)","v":20000},null,null,0,0,null,null,{"$f":"+G0!DC292","v":1.4889497716894986E-2},null,null,null,"Installation cost",2500,20000]
[null,null,"End of project sale of non-depreciable assets",{"$f":"+D40*1.2","v":0},null,null,0,0,null,null,{"$f":"+G0!DC249","v":0},null,null,null,"End of project sale of non-depreciable assets"]
[null,null,"Total annual maintenance",{"$f":"OFFSET(O43,0,$P$23)","v":2090},null,null,0,0,null,null,{"$f":"+G0!DC269","v":2.290410958904111E-2},null,null,null,"Total annual maintenance",{"$f":"+P30*0.055","v":192.5},{"$f":"+Q30*0.055","v":2090}]
[null,null,"Maintenance escalation (% annually)",1.9E-2,null,null,0,0,null,null,null,null,null,null,"Maintenance escalation (% annually)"]
[]
[null,null,"Feedstock Use",null,null,null,null,null,null,null,null,null,null,null,"Feedstock Use"]
[null,null,{"$f":"REPLACE(E47&\" (\"&F47&\"/\"&RetailUnit&\")\",1,1,UPPER(LEFT(E47&\" (\"&F47&\"/\"&RetailUnit&\")\")))","v":"Grid electricity (kWh/kWh)"},{"$f":"1/0.98","v":1.0204081632653061},"grid electricity","kWh",0,0,null,null,{"$f":"+G0!DC259","v":0.1020408163265306},null,null,null,"Grid electricity (kWh/kWh)"]
[null,null,"Feedstock 2 (units of feedstock 2/kWh)",null,"feedstock 2","units of feedstock 2",0,0,null,null,{"$f":"+G0!DC260","v":0},null,null,null,"Feedstock 2 (units of feedstock 2/kWh)"]
[null,null,"Feedstock 3 (units of feedstock 3/kWh)",null,"feedstock 3","units of feedstock 3",0,0,null,null,{"$f":"+G0!DC261","v":0},null,null,null,"Feedstock 3 (units of feedstock 3/kWh)"]
[null,null,"Feedstock 4 (units of feedstock 4/kWh)",null,"feedstock 4","units of feedstock 4",0,0,null,null,{"$f":"+G0!DC262","v":0},null,null,null,"Feedstock 4 (units of feedstock 4/kWh)"]
[null,null,"Feedstock 5 (units of feedstock 5/kWh)",null,"feedstock 5","units of feedstock 5",0,0,null,null,{"$f":"+G0!DC263","v":0},null,null,null,"Feedstock 5 (units of feedstock 5/kWh)"]
[null,null,"Feedstock 6 (units of feedstock 6/kWh)",null,"feedstock 6","units of feedstock 6",0,0,null,null,{"$f":"+G0!DC264","v":0},null,null,null,"Feedstock 6 (units of feedstock 6/kWh)"]
[null,null,"Feedstock 7 (units of feedstock 7/kWh)",null,"feedstock 7","units of feedstock 7",0,0,null,null,{"$f":"+G0!DC265","v":0},null,null,null,"Feedstock 7 (units of feedstock 7/kWh)"]
[null,null,"Feedstock 8 (units of feedstock 8/kWh)",null,"feedstock 8","units of feedstock 8",0,0,null,null,{"$f":"+G0!DC266","v":0},null,null,null,"Feedstock 8 (units of feedstock 8/kWh)"]
[null,null,"Feedstock 9 (units of feedstock 9/kWh)",null,"feedstock 9","units of feedstock 9",0,0,null,null,{"$f":"+G0!DC267","v":0},null,null,null,"Feedstock 9 (units of feedstock 9/kWh)"]
[]
[null,null,"Co-product Specifications",null,null,null,null,null,null,null,null,null,null,null,"Co-product Specifications"]
[null,null,{"$f":"REPLACE(E58&\" (\"&F58&\"/\"&RetailUnit&\")\",1,1,UPPER(LEFT(E58&\" (\"&F58&\"/\"&RetailUnit&\")\")))","v":"Coproduct 1 (units of coproduct 1/kWh)"},null,"coproduct 1","units of coproduct 1",0,0,null,null,{"$f":"+G0!DC237","v":0},null,null,null,"Coproduct 1 (units of coproduct 1/kWh)"]
[null,null,"Coproduct 2 (units of coproduct 2/kWh)",null,"coproduct 2","units of coproduct 2",0,0,null,null,{"$f":"+G0!DC238","v":0},null,null,null,"Coproduct 2 (units of coproduct 2/kWh)"]
[null,null,"Coproduct 3 (units of coproduct 3/kWh)",null,"coproduct 3","units of coproduct 3",0,0,null,null,{"$f":"+G0!DC239","v":0},null,null,null,"Coproduct 3 (units of coproduct 3/kWh)"]
[null,null,"Coproduct 4 (units of coproduct 4/kWh)",null,"coproduct 4","units of coproduct 4",0,0,null,null,{"$f":"+G0!DC240","v":0},null,null,null,"Coproduct 4 (units of coproduct 4/kWh)"]
[null,null,"Coproduct 5 (units of coproduct 5/kWh)",null,"coproduct 5","units of coproduct 5",0,0,null,null,{"$f":"+G0!DC241","v":0},null,null,null,"Coproduct 5 (units of coproduct 5/kWh)"]
[null,null,"Coproduct 6 (units of coproduct 6/kWh)",null,"coproduct 6","units of coproduct 6",0,0,null,null,{"$f":"+G0!DC242","v":0},null,null,null,"Coproduct 6 (units of coproduct 6/kWh)"]
[]
[null,null,"Incentives Specification",null,null,null,null,null,null,null,null,null,null,null,"Incentives Specification"]
[null,null,"One time capital incentives",0,null,null,0,0,null,null,{"$f":"+G0!DC247","v":0},null,null,null,"One time capital incentives"]
[null,null,"Annual operating incentives",0,null,null,0,0,null,null,{"$f":"+G0!DC243","v":0},null,null,null,"Annual operating incentives"]
[null,null,"Operating incentives linear decay (% of initial/year)",0,null,null,0,0,null,null,null,null,null,null,"Operating incentives linear decay (% of initial/year)"]
[null,null,"Operating incentives sunset (years)",3,null,null,0,0,null,null,null,null,null,null,"Operating incentives sunset (years)"]
[null,null,{"$f":"F70&\" incentive ($/\"&RetailUnit&\")\"","v":"LCFS incentive ($/kWh)"},0,null,"LCFS",0,0,null,null,{"$f":"+G0!DC244","v":0},null,null,null,"LCFS incentive ($/kWh)"]
[null,null,{"$f":"F70&\" incentive decay rate (%/year)\"","v":"LCFS incentive decay rate (%/year)"},-1.9E-2,null,null,0,0,null,null,null,null,null,null,"LCFS incentive decay rate (%/year)"]
[null,null,{"$f":"F70&\" incentive sunset (year)\"","v":"LCFS incentive sunset (year)"},100,null,null,0,0,null,null,null,null,null,null,"LCFS incentive sunset (year)"]
[null,null,{"$f":"F73&\" incentive ($/\"&RetailUnit&\")\"","v":"RIN incentive ($/kWh)"},0,null,"RIN",0,0,null,null,{"$f":"+G0!DC245","v":0},null,null,null,"RIN incentive ($/kWh)"]
[null,null,{"$f":"F73&\" incentive decay rate (%/year)\"","v":"RIN incentive decay rate (%/year)"},0,null,null,0,0,null,null,null,null,null,null,"RIN incentive decay rate (%/year)"]
[null,null,{"$f":"F73&\" incentive sunset (year)\"","v":"RIN incentive sunset (year)"},20,null,null,0,0,null,null,null,null,null,null,"RIN incentive sunset (year)"]
[null,null,"Incidental revenue ($/year)",null,null,null,0,0,null,null,{"$f":"+G0!DC246","v":0},null,null,null,"Incidental revenue ($/year)"]
[null,null,"Incidental revenue escalation rate (%/year)",1.9E-2,null,null,0,0,null,null,null,null,null,null,"Incidental revenue escalation rate (%/year)"]
[]
[null,null,"Sales Specification",null,null,null,null,null,null,null,null,null,null,null,"Sales Specification"]
[null,null,{"$f":"\"Price of \"&RetailCommodity&\" at project onset ($/\"&RetailUnit&\")\"","v":"Price of EV-charging at project onset ($/kWh)"},{"$f":"+D11","v":0.29266950491898786},null,null,0,0,null,null,{"$f":"+G0!DC236","v":0.29266950491898769},null,null,null,"Price of EV-charging at project onset ($/kWh)"]
[null,null,"Price escalation rate (% annually)",1.9E-2,null,null,0,0,null,null,null,null,null,null,"Price escalation rate (% annually)"]
[null,null,"Project initiation (year of financing)",2020,null,null,null,null,null,null,null,null,null,null,"Project initiation (year of financing)"]
[null,null,"Project operational life (years)",15,null,null,null,null,null,null,null,null,null,null,"Project operational life (years)"]
[null,null,"Installation time (months)",{"$f":"OFFSET(O84,0,$P$23)","v":6},null,null,0,0,null,null,null,null,null,null,"Installation time (months)",3,6]
[null,null,"Demand ramp-up  (years)",{"$f":"OFFSET(O85,0,$P$23)","v":5},null,null,0,0,null,null,null,null,null,null,"Demand ramp-up  (years)",1,5]
[null,null,"Long-term nominal utilization (%)",{"$f":"OFFSET(O86,0,$P$23)","v":0.25},null,null,0,0,null,null,null,null,null,null,"Long-term nominal utilization (%)",0.25,0.25]
[]
[null,null,"Feedstock Cost",null,null,null,null,null,null,null,null,null,null,null,"Feedstock Cost"]
[null,null,{"$f":"\"Cost of \"&E47&\" ($/\"&F47&\")\"","v":"Cost of grid electricity ($/kWh)"},0.1,null,null,0,0,null,null,{"$f":"+G0!DC259","v":0.1020408163265306},null,null,null,"Cost of grid electricity ($/kWh)"]
[null,null,"Escalation rate of cost (% annually)",1.9E-2,null,null,0,0,null,null,null,null,null,null,"Escalation rate of cost (% annually)"]
[null,null,{"$f":"\"Cost of \"&E48&\" ($/\"&F48&\")\"","v":"Cost of feedstock 2 ($/units of feedstock 2)"},0.1,null,null,0,0,null,null,{"$f":"+G0!DC260","v":0},null,null,null,{"$f":"+C91","v":"Cost of feedstock 2 ($/units of feedstock 2)"}]
[null,null,"Escalation rate of cost (% annually)",1.9E-2,null,null,0,0,null,null,null,null,null,null,"Escalation rate of cost (% annually)"]
[null,null,{"$f":"\"Cost of \"&E49&\" ($/\"&F49&\")\"","v":"Cost of feedstock 3 ($/units of feedstock 3)"},0.1,null,null,0,0,null,null,{"$f":"+G0!DC261","v":0},null,null,null,"Cost of feedstock 3 ($/units of feedstock 3)"]
[null,null,"Escalation rate of cost (% annually)",1.9E-2,null,null,0,0,null,null,null,null,null,null,"Escalation rate of cost (% annually)"]
[null,null,{"$f":"\"Cost of \"&E50&\" ($/\"&F50&\")\"","v":"Cost of feedstock 4 ($/units of feedstock 4)"},0.1,null,null,0,0,null,null,{"$f":"+G0!DC262","v":0},null,null,null,"Cost of feedstock 4 ($/units of feedstock 4)"]
[null,null,"Escalation rate of cost (% annually)",1.9E-2,null,null,0,0,null,null,null,null,null,null,"Escalation rate of cost (% annually)"]
[null,null,{"$f":"\"Cost of \"&E51&\" ($/\"&F51&\")\"","v":"Cost of feedstock 5 ($/units of feedstock 5)"},0.1,null,null,0,0,null,null,{"$f":"+G0!DC263","v":0},null,null,null,"Cost of feedstock 5 ($/units of feedstock 5)"]
[null,null,"Escalation rate of cost (% annually)",1.9E-2,null,null,0,0,null,null,null,null,null,null,"Escalation rate of cost (% annually)"]
[null,null,{"$f":"\"Cost of \"&E52&\" ($/\"&F52&\")\"","v":"Cost of feedstock 6 ($/units of feedstock 6)"},0.1,null,null,0,0,null,null,{"$f":"+G0!DC264","v":0},null,null,null,"Cost of feedstock 6 ($/units of feedstock 6)"]
[null,null,"Escalation rate of cost (% annually)",1.9E-2,null,null,0,0,null,null,null,null,null,null,"Escalation rate of cost (% annually)"]
[null,null,{"$f":"\"Cost of \"&E53&\" ($/\"&F53&\")\"","v":"Cost of feedstock 7 ($/units of feedstock 7)"},0.1,null,null,0,0,null,null,{"$f":"+G0!DC265","v":0},null,null,null,"Cost of feedstock 7 ($/units of feedstock 7)"]
[null,null,"Escalation rate of cost (% annually)",1.9E-2,null,null,0,0,null,null,null,null,null,null,"Escalation rate of cost (% annually)"]
[null,null,{"$f":"\"Cost of \"&E54&\" ($/\"&F54&\")\"","v":"Cost of feedstock 8 ($/units of feedstock 8)"},0.1,null,null,0,0,null,null,{"$f":"+G0!DC266","v":0},null,null,null,"Cost of feedstock 8 ($/units of feedstock 8)"]
[null,null,"Escalation rate of cost (% annually)",1.9E-2,null,null,0,0,null,null,null,null,null,null,"Escalation rate of cost (% annually)"]
[null,null,{"$f":"\"Cost of \"&E55&\" ($/\"&F55&\")\"","v":"Cost of feedstock 9 ($/units of feedstock 9)"},0.1,null,null,0,0,null,null,{"$f":"+G0!DC267","v":0},null,null,null,"Cost of feedstock 9 ($/units of feedstock 9)"]
[null,null,"Escalation rate of cost (% annually)",1.9E-2,null,null,0,0,null,null,null,null,null,null,"Escalation rate of cost (% annually)"]
[]
[null,null,"Co-Product Value",null,null,null,null,null,null,null,null,null,null,null,"Co-Product Value"]
[null,null,{"$f":"\"Value of \"&E58&\" ($/\"&F58&\")\"","v":"Value of coproduct 1 ($/units of coproduct 1)"},0.1,null,null,0,0,null,null,{"$f":"+G0!DC237","v":0},null,null,null,"Value of coproduct 1 ($/units of coproduct 1)"]
[null,null,"Escalation rate of cost (% annually)",1.9E-2,null,null,0,0,null,null,null,null,null,null,"Escalation rate of cost (% annually)"]
[null,null,{"$f":"\"Value of \"&E59&\" ($/\"&F59&\")\"","v":"Value of coproduct 2 ($/units of coproduct 2)"},0.1,null,null,0,0,null,null,{"$f":"+G0!DC238","v":0},null,null,null,"Value of coproduct 2 ($/units of coproduct 2)"]
[null,null,"Escalation rate of cost (% annually)",1.9E-2,null,null,0,0,null,null,null,null,null,null,"Escalation rate of cost (% annually)"]
[null,null,{"$f":"\"Value of \"&E60&\" ($/\"&F60&\")\"","v":"Value of coproduct 3 ($/units of coproduct 3)"},0.1,null,null,0,0,null,null,{"$f":"+G0!DC239","v":0},null,null,null,"Value of coproduct 3 ($/units of coproduct 3)"]
[null,null,"Escalation rate of cost (% annually)",1.9E-2,null,null,0,0,null,null,null,null,null,null,"Escalation rate of cost (% annually)"]
[null,null,{"$f":"\"Value of \"&E61&\" ($/\"&F61&\")\"","v":"Value of coproduct 4 ($/units of coproduct 4)"},0.1,null,null,0,0,null,null,{"$f":"+G0!DC240","v":0},null,null,null,"Value of coproduct 4 ($/units of coproduct 4)"]
[null,null,"Escalation rate of cost (% annually)",1.9E-2,null,null,0,0,null,null,null,null,null,null,"Escalation rate of cost (% annually)"]
[null,null,{"$f":"\"Value of \"&E62&\" ($/\"&F62&\")\"","v":"Value of coproduct 5 ($/units of coproduct 5)"},0.1,null,null,0,0,null,null,{"$f":"+G0!DC241","v":0},null,null,null,"Value of coproduct 5 ($/units of coproduct 5)"]
[null,null,"Escalation rate of cost (% annually)",1.9E-2,null,null,0,0,null,null,null,null,null,null,"Escalation rate of cost (% annually)"]
[null,null,{"$f":"\"Value of \"&E63&\" ($/\"&F63&\")\"","v":"Value of coproduct 6 ($/units of coproduct 6)"},0.1,null,null,0,0,null,null,{"$f":"+G0!DC242","v":0},null,null,null,"Value of coproduct 6 ($/units of coproduct 6)"]
[null,null,"Escalation rate of cost (% annually)",1.9E-2,null,null,0,0,null,null,null,null,null,null,"Escalation rate of cost (% annually)"]
[]
[null,null,"Take or Pay Contract Specification",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+C122","v":"Take or Pay Contract Specification"}]
[null,null,{"$f":"\"Price of unsold \"&RetailCommodity&\" ($/\"&RetailUnit&\")\"","v":"Price of unsold EV-charging ($/kWh)"},null,null,null,0,0,null,null,{"$f":"+G0!DC253","v":0},null,null,null,{"$f":"+C123","v":"Price of unsold EV-charging ($/kWh)"}]
[null,null,"Price decay (% annually)",0.1,null,null,0,0,null,null,null,null,null,null,{"$f":"+C124","v":"Price decay (% annually)"}]
[null,null,"Contract sunset (years)",20,null,null,0,0,null,null,null,null,null,null,{"$f":"+C125","v":"Contract sunset (years)"}]
[null,null,"Utilization supported up to (% of capacity)",0.85,null,null,0,0,null,null,null,null,null,null,{"$f":"+C126","v":"Utilization supported up to (% of capacity)"}]
[]
[null,null,"Other Operating Expenses",null,null,null,null,null,null,null,null,null,null,null,"Other Operating Expenses"]
[null,null,"Credit card fees (% of sales)",2.5000000000000001E-2,null,null,0,0,null,null,{"$f":"+G0!DC256","v":7.3167376229746938E-3},null,null,null,"Credit card fees (% of sales)"]
[null,null,"Sales tax (% of sales)",2.2499999999999999E-2,null,null,0,0,null,null,{"$f":"+G0!DC257","v":6.5850638606772243E-3},null,null,null,"Sales tax (% of sales)"]
[null,null,{"$f":"REPLACE(F131&\" ($/\"&RetailUnit&\")\",1,1,UPPER(LEFT(F131&\" ($/\"&RetailUnit&\")\")))","v":"Road tax ($/kWh)"},0,null,"road tax",0,0,null,null,{"$f":"+G0!DC258","v":0},null,null,null,"Road tax ($/kWh)"]
[null,null,{"$f":"REPLACE(F131&\" escalation (% annually)\",1,1,UPPER(LEFT(F131&\" escalation (% annually)\")))","v":"Road tax escalation (% annually)"},1.9E-2,null,null,0,0,null,null,null,null,null,null,"Road tax escalation (% annually)"]
[null,null,"Staffing labor hours (h/year)",null,null,null,0,0,null,null,{"$f":"+G0!DC268","v":0},null,null,null,"Staffing labor hours (h/year)"]
[null,null,"Labor rate ($/h)",40,null,null,0,0,null,null,null,null,null,null,"Labor rate ($/h)"]
[null,null,"Labor escalation rate (% annually)",1.9E-2,null,null,0,0,null,null,null,null,null,null,"Labor escalation rate (% annually)"]
[null,null,"Licensing & permitting ($/year)",0,null,null,0,0,null,null,{"$f":"+G0!DC272","v":0},null,null,null,"Licensing & permitting ($/year)"]
[null,null,"Licensing & permitting escalation rate (%/year)",1.9E-2,null,null,0,0,null,null,null,null,null,null,"Licensing & permitting escalation rate (%/year)"]
[null,null,"Rent of parking space ($/year)",{"$f":"50*300*0.1","v":1500},null,null,0,0,null,null,{"$f":"+G0!DC270","v":1.643835616438357E-2},null,null,null,"Rent of parking space ($/year)"]
[null,null,"Rent escalation (% annually)",1.9E-2,null,null,0,0,null,null,null,null,null,null,"Rent escalation (% annually)"]
[null,null,"Property insurance (% of dep capital)",8.9999999999999993E-3,null,null,0,0,null,null,{"$f":"+G0!DC271","v":2.083246772237572E-3},null,null,null,"Property insurance (% of dep capital)"]
[null,null,"Administrative expense (% of sales)",5.0000000000000001E-3,null,null,0,0,null,null,{"$f":"+G0!DC273","v":1.4633475245949394E-3},null,null,null,"Administrative expense (% of sales)"]
[null,null,{"$f":"REPLACE(F142&\" ($/year)\",1,1,UPPER(LEFT(F142&\" ($/year)\")))","v":"Demand charges ($/year)"},{"$f":"OFFSET(O142,0,$P$23)","v":6000},null,"demand charges",0,0,null,null,{"$f":"+G0!DC274","v":6.5753424657534282E-2},null,null,null,"Demand charges ($/year)",{"$f":"+P27*10*12","v":864},{"$f":"+Q27*10*12","v":6000}]
[null,null,{"$f":"REPLACE(F142&\" escalation (% annually)\",1,1,UPPER(LEFT(F142&\" escalation (% annually)\")))","v":"Demand charges escalation (% annually)"},1.9E-2,null,null,0,0,null,null,null,null,null,null,"Demand charges escalation (% annually)"]
[null,null,{"$f":"REPLACE(F144&\" ($/year)\",1,1,UPPER(LEFT(F144&\" ($/year)\")))","v":"User defined charges 2 ($/year)"},0,null,"user defined charges 2",0,0,null,null,{"$f":"+G0!DC275","v":0},null,null,null,"User defined charges 2 ($/year)"]
[null,null,{"$f":"REPLACE(F144&\" escalation (% annually)\",1,1,UPPER(LEFT(F144&\" escalation (% annually)\")))","v":"User defined charges 2 escalation (% annually)"},1.9E-2,null,null,0,0,null,null,null,null,null,null,"User defined charges 2 escalation (% annually)"]
[null,null,{"$f":"REPLACE(F146&\" ($/year)\",1,1,UPPER(LEFT(F146&\" ($/year)\")))","v":"User defined charges 3 ($/year)"},0,null,"user defined charges 3",0,0,null,null,{"$f":"+G0!DC276","v":0},null,null,null,"User defined charges 3 ($/year)"]
[null,null,{"$f":"REPLACE(F146&\" escalation (% annually)\",1,1,UPPER(LEFT(F146&\" escalation (% annually)\")))","v":"User defined charges 3 escalation (% annually)"},1.9E-2,null,null,0,0,null,null,null,null,null,null,"User defined charges 3 escalation (% annually)"]
[null,null,{"$f":"REPLACE(F148&\" ($/year)\",1,1,UPPER(LEFT(F148&\" ($/year)\")))","v":"User defined charges 4 ($/year)"},0,null,"user defined charges 4",0,0,null,null,{"$f":"+G0!DC277","v":0},null,null,null,"User defined charges 4 ($/year)"]
[null,null,{"$f":"REPLACE(F148&\" escalation (% annually)\",1,1,UPPER(LEFT(F148&\" escalation (% annually)\")))","v":"User defined charges 4 escalation (% annually)"},1.9E-2,null,null,0,0,null,null,null,null,null,null,"User defined charges 4 escalation (% annually)"]
[null,null,{"$f":"REPLACE(F150&\" ($/year)\",1,1,UPPER(LEFT(F150&\" ($/year)\")))","v":"User defined charges 5 ($/year)"},null,null,"user defined charges 5",0,0,null,null,{"$f":"+G0!DC278","v":0},null,null,null,"User defined charges 5 ($/year)"]
[null,null,{"$f":"REPLACE(F150&\" escalation (% annually)\",1,1,UPPER(LEFT(F150&\" escalation (% annually)\")))","v":"User defined charges 5 escalation (% annually)"},1.9E-2,null,null,0,0,null,null,null,null,null,null,"User defined charges 5 escalation (% annually)"]
[]
[null,null,"Financing Information",null,null,null,null,null,null,null,null,null,null,null,"Financing Information"]
[null,null,"Total tax rate (state, federal, local)",0.25740000000000002,null,null,0,0,null,null,{"$f":"+G0!DC280","v":1.5783217576794423E-2},null,null,null,"Total tax rate (state, federal, local)"]
[null,null,"Capital gains tax",0.15,null,null,0,0,null,null,{"$f":"+G0!DC281","v":0},null,null,null,{"$f":"+C155","v":"Capital gains tax"}]
[null,null,"Is installation cost depreciable?","No",null,null,null,null,null,null,null,null,null,null,"Is installation cost depreciable?"]
[null,null,"Are operating incentives taxable?","No",null,null,null,null,null,null,null,null,null,null,"Are operating incentives taxable?"]
[null,null,"Is capital incentive depreciable?","Yes",null,null,null,null,null,null,null,null,null,null,"Is capital incentive depreciable?"]
[null,null,"Are tax losses monetized (tax equity application)","Yes",null,null,null,null,null,null,{"$f":"+G0!DC248","v":8.4388834681379046E-3},null,null,null,"Are tax losses monetized (tax equity application)"]
[null,null,"Allowable tax loss carry-forward ",7,null,null,null,null,null,null,null,null,null,null,"Allowable tax loss carry-forward "]
[null,null,"General inflation rate",1.9E-2,null,null,0,0,null,null,null,null,null,null,"General inflation rate"]
[null,null,"Depreciation method","MACRS",null,null,null,null,null,null,null,null,null,null,"Depreciation method"]
[null,null,"Depreciation period",5,null,null,null,null,null,null,null,null,null,null,"Depreciation period"]
[null,null,"Leveraged after-tax nominal discount rate",0.08,null,null,0,0,null,null,null,null,null,null,"Leveraged after-tax nominal discount rate"]
[null,null,"Debt/equity financing",1.5,null,null,0,0,null,null,null,null,null,null,"Debt/equity financing"]
[null,null,"Debt type","Revolving debt",null,null,null,null,null,null,null,null,null,null,"Debt type"]
[null,null,"If loan, period of loan (years)",15,null,null,null,null,null,null,null,null,null,null,"If loan, period of loan (years)"]
[null,null,"Debt interest rate (compounded monthly)",3.6999999999999998E-2,null,null,0,0,null,null,{"$f":"+G0!DC279","v":1.2764433643315183E-2},null,null,null,"Debt interest rate (compounded monthly)"]
[null,null,"Cash on hand (% of monthly expenses)",1,null,null,0,0,null,null,{"$f":"+G0!DC296-G0!DC252","v":3.4486169326610806E-4},null,null,null,"Cash on hand (% of monthly expenses)"]
[]
[]
[]
[]
[null,null,"Car Specifications (used for some plots)"]
[null,null,"Car annual driving (miles/year)",12000]
[null,null,"Car fuel efficiency (miles/gge)",60]
[null,null,"Fueling / charging quantity (gge/visit)",4]
[]
[]
[]
[]
[null,null,{"$f":"\"Detailed price allocation ($/\"&RetailUnit&\")\"","v":"Detailed price allocation ($/kWh)"}]
[null,null,{"$f":"+G0!C584","v":"Credit card fees "},{"$f":"+G0!E584","v":7.1116782538287234E-3}]
[null,null,{"$f":"+G0!C585","v":"Sales tax "},{"$f":"+G0!E585","v":6.4005104284458507E-3}]
[null,null,{"$f":"+G0!C586","v":"road tax"},{"$f":"+G0!E586","v":0}]
[null,null,{"$f":"+G0!C587","v":"grid electricity"},{"$f":"+G0!E587","v":9.9181013706664184E-2}]
[null,null,{"$f":"+G0!C588","v":"feedstock 2"},{"$f":"+G0!E588","v":0}]
[null,null,{"$f":"+G0!C589","v":"feedstock 3"},{"$f":"+G0!E589","v":0}]
[null,null,{"$f":"+G0!C590","v":"feedstock 4"},{"$f":"+G0!E590","v":0}]
[null,null,{"$f":"+G0!C591","v":"feedstock 5"},{"$f":"+G0!E591","v":0}]
[null,null,{"$f":"+G0!C592","v":"feedstock 6"},{"$f":"+G0!E592","v":0}]
[null,null,{"$f":"+G0!C593","v":"feedstock 7"},{"$f":"+G0!E593","v":0}]
[null,null,{"$f":"+G0!C594","v":"feedstock 8"},{"$f":"+G0!E594","v":0}]
[null,null,{"$f":"+G0!C595","v":"feedstock 9"},{"$f":"+G0!E595","v":0}]
[null,null,{"$f":"+G0!C596","v":"Labor"},{"$f":"+G0!E596","v":0}]
[null,null,{"$f":"+G0!C597","v":"Total annual maintenance"},{"$f":"+G0!E597","v":2.2262197509478325E-2}]
[null,null,{"$f":"+G0!C598","v":"Rent of parking space "},{"$f":"+G0!E598","v":1.5977653714936597E-2}]
[null,null,{"$f":"+G0!C599","v":"Property insurance "},{"$f":"+G0!E599","v":2.0248615613822538E-3}]
[null,null,{"$f":"+G0!C600","v":"Licensing & permitting "},{"$f":"+G0!E600","v":0}]
[null,null,{"$f":"+G0!C601","v":"Administrative expense "},{"$f":"+G0!E601","v":1.4223356507657452E-3}]
[null,null,{"$f":"+G0!C602","v":"Demand charges "},{"$f":"+G0!E602","v":6.391061485974639E-2}]
[null,null,{"$f":"+G0!C603","v":"User defined charges 2 "},{"$f":"+G0!E603","v":0}]
[null,null,{"$f":"+G0!C604","v":"User defined charges 3 "},{"$f":"+G0!E604","v":0}]
[null,null,{"$f":"+G0!C605","v":"User defined charges 4 "},{"$f":"+G0!E605","v":0}]
[null,null,{"$f":"+G0!C606","v":"User defined charges 5 "},{"$f":"+G0!E606","v":0}]
[null,null,{"$f":"+G0!C607","v":"Income taxes payable"},{"$f":"+G0!E607","v":1.5340876084429246E-2}]
[null,null,{"$f":"+G0!C608","v":"Capital gains taxes payable"},{"$f":"+G0!E608","v":0}]
[null,null,{"$f":"+G0!C609","v":"charging equipment"},{"$f":"+G0!E609","v":2.7497186984434444E-2}]
[null,null,{"$f":"+G0!C610","v":"capital_item 2"},{"$f":"+G0!E610","v":0}]
[null,null,{"$f":"+G0!C611","v":"capital_item 3"},{"$f":"+G0!E611","v":0}]
[null,null,{"$f":"+G0!C612","v":"capital_item 4"},{"$f":"+G0!E612","v":0}]
[null,null,{"$f":"+G0!C613","v":"capital_item 5"},{"$f":"+G0!E613","v":0}]
[null,null,{"$f":"+G0!C614","v":"capital_item 6"},{"$f":"+G0!E614","v":0}]
[null,null,{"$f":"+G0!C615","v":"capital_item 7"},{"$f":"+G0!E615","v":0}]
[null,null,{"$f":"+G0!C616","v":"capital_item 8"},{"$f":"+G0!E616","v":0}]
[null,null,{"$f":"+G0!C617","v":"capital_item 9"},{"$f":"+G0!E617","v":0}]
[null,null,{"$f":"+G0!C618","v":"capital_item 10"},{"$f":"+G0!E618","v":0}]
[null,null,{"$f":"+G0!C619","v":"Installation cost"},{"$f":"+G0!E619","v":1.4472203676018126E-2}]
[null,null,{"$f":"+G0!C620","v":"Non-depreciable assets"},{"$f":"+G0!E620","v":0}]
[null,null,{"$f":"+G0!C621","v":"Net equity financing expense"},{"$f":"+G0!E621","v":1.1209701441920275E-2}]
[null,null,{"$f":"+G0!C622","v":"Net debt financing expense"},{"$f":"+G0!E622","v":5.8586710469376302E-3}]
[null,null,{"$f":"+G0!C623","v":"coproduct 1 sales"},{"$f":"+G0!E623","v":0}]
[null,null,{"$f":"+G0!C624","v":"coproduct 2 sales"},{"$f":"+G0!E624","v":0}]
[null,null,{"$f":"+G0!C625","v":"coproduct 3 sales"},{"$f":"+G0!E625","v":0}]
[null,null,{"$f":"+G0!C626","v":"coproduct 4 sales"},{"$f":"+G0!E626","v":0}]
[null,null,{"$f":"+G0!C627","v":"coproduct 5 sales"},{"$f":"+G0!E627","v":0}]
[null,null,{"$f":"+G0!C628","v":"coproduct 6 sales"},{"$f":"+G0!E628","v":0}]
[null,null,{"$f":"+G0!C629","v":"Annual operating incentives"},{"$f":"+G0!E629","v":0}]
[null,null,{"$f":"+G0!C630","v":"LCFS"},{"$f":"+G0!E630","v":0}]
[null,null,{"$f":"+G0!C631","v":"RIN"},{"$f":"+G0!E631","v":0}]
[null,null,{"$f":"+G0!C632","v":"Incidental revenue "},{"$f":"+G0!E632","v":0}]
[null,null,{"$f":"+G0!C633","v":"One-time capital incentive"},{"$f":"+G0!E633","v":0}]
[null,null,{"$f":"+G0!C634","v":"Monetized tax losses"},{"$f":"+G0!E634","v":-8.4388834681379046E-3}]
[null,null,{"$f":"+G0!C635","v":"Sale of non-depreciable assets"},{"$f":"+G0!E635","v":0}]
[null,null,{"$f":"+G0!C636","v":"Take or pay revenue"},{"$f":"+G0!E636","v":0}]

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[null,null,"General information"]
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[null,null,"Escalation of prices"]
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[]
[]
[]
[]
[]
[null,null,"INCOME STATEMENT"]
[null,null,"Revenues (annual)"]
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[null,null,{"$f":"+Interface!E59&\" sales\"","v":"coproduct 2 sales"},{"$f":"+D25*D13","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,{"$f":"+AJ25*AJ13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP25*BP13","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]
[null,null,{"$f":"+Interface!E60&\" sales\"","v":"coproduct 3 sales"},{"$f":"+D26*D14","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,{"$f":"+AJ26*AJ14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP26*BP14","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]
[null,null,{"$f":"+Interface!E61&\" sales\"","v":"coproduct 4 sales"},{"$f":"+D27*D15","v":0},0,0,0,{"$f":"+H27*H15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BT27*BT15","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]
[null,null,{"$f":"+Interface!E62&\" sales\"","v":"coproduct 5 sales"},0,0,0,0,{"$f":"+H28*H16","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,{"$f":"+BT28*BT16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!E63&\" sales\"","v":"coproduct 6 sales"},0,0,0,0,{"$f":"+H29*H17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BT29*BT17","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]
[null,null,{"$f":"+Interface!C67","v":"Annual operating incentives"},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, MATCH(D$5,Overrides!$C$32:$GU$32,0))*D$7,0),\n\n\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(D6)-1))*(INT(D6)>0)*(INT(D6)<=S!$BA$206)*(1-MOD(D6,1))\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(D6)))*(INT(D6)>-1)*((INT(D6)+1)<=S!$BA$206)*MOD(D6,1))","v":0},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, MATCH(E$5,Overrides!$C$31:$GU$31,0))*E$7,0),\n\n\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(E6)-1))*(INT(E6)>0)*(INT(E6)<=S!$BA$206)*(1-MOD(E6,1))\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(E6)))*(INT(E6)>-1)*((INT(E6)+1)<=S!$BA$206)*MOD(E6,1))","v":0},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, 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[null,null,{"$f":"+Interface!F73","v":"RIN"},{"$f":"+D11*D23","v":0},{"$f":"+E11*E23","v":0},{"$f":"+F11*F23","v":0},{"$f":"+G11*G23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BS11*BS23","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]
[null,null,"Take or pay revenue",{"$f":"+D21*D9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AJ21*AJ9","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,{"$f":"+BP21*BP9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Total operating expenses",0,{"$f":"+SUM(E83:E94)","v":5974.8254951415202},{"$f":"+SUM(F83:F94)","v":13013.891588647624},15146.066588053218,17385.252552192716,19708.968122703234,22130.765804344999,23605.221814520813,24050.301028996706,24503.836748547641,24965.989646770042,25436.923450058672,25916.804995609782,26405.804290526365,26904.094572046364,27411.852368915243,13964.628781962314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+SUM(BR83:BR94)","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]
[]
[null,null,"Earnings before interest, taxes and depreciation (EBITD)",0,{"$f":"+E71-E95","v":-3431.0702012940819},-5237.6316553560055,-1939.3851346796218,1455.3992091900582,4974.9772063883938,8611.7167727425585,10569.239726627075,10773.475281432977,10981.591311780205,11193.661546704021,11409.761116091398,11629.966577297135,11854.355942265785,12083.008705168832,12316.005870567038,6276.7149910539083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AK71-AK95","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,{"$f":"+BQ71-BQ95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest on outstanding debt",0,{"$f":"IF((E5<=S!$EH$206)*(E5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(E5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((E5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*D199*IF(E5>=(S!$BM$206+S!$BN$206/12),MAX(0,(E6-D6)),1),0)","v":1287.5999999999999},{"$f":"IF((F5<=S!$EH$206)*(F5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(F5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((F5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*E199*IF(F5>=(S!$BM$206+S!$BN$206/12),MAX(0,(F6-E6)),1),0)","v":1287.5999999999999},{"$f":"IF((G5<=S!$EH$206)*(G5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(G5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((G5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*F199*IF(G5>=(S!$BM$206+S!$BN$206/12),MAX(0,(G6-F6)),1),0)","v":1287.5999999999999},{"$f":"IF((H5<=S!$EH$206)*(H5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(H5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((H5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*G199*IF(H5>=(S!$BM$206+S!$BN$206/12),MAX(0,(H6-G6)),1),0)","v":1287.5999999999999},{"$f":"IF((I5<=S!$EH$206)*(I5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(I5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((I5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*H199*IF(I5>=(S!$BM$206+S!$BN$206/12),MAX(0,(I6-H6)),1),0)","v":1287.5999999999999},{"$f":"IF((J5<=S!$EH$206)*(J5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(J5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((J5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*I199*IF(J5>=(S!$BM$206+S!$BN$206/12),MAX(0,(J6-I6)),1),0)","v":1287.5999999999999},{"$f":"IF((K5<=S!$EH$206)*(K5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(K5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((K5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*J199*IF(K5>=(S!$BM$206+S!$BN$206/12),MAX(0,(K6-J6)),1),0)","v":1287.5999999999999},{"$f":"IF((L5<=S!$EH$206)*(L5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(L5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((L5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*K199*IF(L5>=(S!$BM$206+S!$BN$206/12),MAX(0,(L6-K6)),1),0)","v":1287.5999999999999},{"$f":"IF((M5<=S!$EH$206)*(M5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(M5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((M5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*L199*IF(M5>=(S!$BM$206+S!$BN$206/12),MAX(0,(M6-L6)),1),0)","v":1287.5999999999999},{"$f":"IF((N5<=S!$EH$206)*(N5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(N5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((N5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*M199*IF(N5>=(S!$BM$206+S!$BN$206/12),MAX(0,(N6-M6)),1),0)","v":1287.5999999999999},{"$f":"IF((O5<=S!$EH$206)*(O5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(O5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((O5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*N199*IF(O5>=(S!$BM$206+S!$BN$206/12),MAX(0,(O6-N6)),1),0)","v":1287.5999999999999},{"$f":"IF((P5<=S!$EH$206)*(P5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(P5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((P5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*O199*IF(P5>=(S!$BM$206+S!$BN$206/12),MAX(0,(P6-O6)),1),0)","v":1287.5999999999999},{"$f":"IF((Q5<=S!$EH$206)*(Q5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Q5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Q5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*P199*IF(Q5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Q6-P6)),1),0)","v":1287.5999999999999},{"$f":"IF((R5<=S!$EH$206)*(R5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(R5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((R5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Q199*IF(R5>=(S!$BM$206+S!$BN$206/12),MAX(0,(R6-Q6)),1),0)","v":1287.5999999999999},{"$f":"IF((S5<=S!$EH$206)*(S5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(S5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((S5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*R199*IF(S5>=(S!$BM$206+S!$BN$206/12),MAX(0,(S6-R6)),1),0)","v":1287.5999999999999},{"$f":"IF((T5<=S!$EH$206)*(T5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(T5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((T5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*S199*IF(T5>=(S!$BM$206+S!$BN$206/12),MAX(0,(T6-S6)),1),0)","v":643.79999999999995},{"$f":"IF((U5<=S!$EH$206)*(U5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(U5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((U5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*T199*IF(U5>=(S!$BM$206+S!$BN$206/12),MAX(0,(U6-T6)),1),0)","v":0},{"$f":"IF((V5<=S!$EH$206)*(V5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(V5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((V5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*U199*IF(V5>=(S!$BM$206+S!$BN$206/12),MAX(0,(V6-U6)),1),0)","v":0},{"$f":"IF((W5<=S!$EH$206)*(W5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(W5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((W5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*V199*IF(W5>=(S!$BM$206+S!$BN$206/12),MAX(0,(W6-V6)),1),0)","v":0},{"$f":"IF((X5<=S!$EH$206)*(X5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(X5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((X5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*W199*IF(X5>=(S!$BM$206+S!$BN$206/12),MAX(0,(X6-W6)),1),0)","v":0},{"$f":"IF((Y5<=S!$EH$206)*(Y5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Y5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Y5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*X199*IF(Y5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Y6-X6)),1),0)","v":0},{"$f":"IF((Z5<=S!$EH$206)*(Z5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Z5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Z5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Y199*IF(Z5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Z6-Y6)),1),0)","v":0},{"$f":"IF((AA5<=S!$EH$206)*(AA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Z199*IF(AA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AA6-Z6)),1),0)","v":0},{"$f":"IF((AB5<=S!$EH$206)*(AB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AB5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AA199*IF(AB5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AB6-AA6)),1),0)","v":0},{"$f":"IF((AC5<=S!$EH$206)*(AC5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AC5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AC5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AB199*IF(AC5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AC6-AB6)),1),0)","v":0},{"$f":"IF((AD5<=S!$EH$206)*(AD5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AD5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AD5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AC199*IF(AD5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AD6-AC6)),1),0)","v":0},{"$f":"IF((AE5<=S!$EH$206)*(AE5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AE5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AE5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AD199*IF(AE5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AE6-AD6)),1),0)","v":0},{"$f":"IF((AF5<=S!$EH$206)*(AF5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AF5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AF5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AE199*IF(AF5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AF6-AE6)),1),0)","v":0},{"$f":"IF((AG5<=S!$EH$206)*(AG5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AG5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AG5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AF199*IF(AG5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AG6-AF6)),1),0)","v":0},{"$f":"IF((AH5<=S!$EH$206)*(AH5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AH5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AH5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AG199*IF(AH5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AH6-AG6)),1),0)","v":0},{"$f":"IF((AI5<=S!$EH$206)*(AI5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AI5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AI5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AH199*IF(AI5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AI6-AH6)),1),0)","v":0},{"$f":"IF((AJ5<=S!$EH$206)*(AJ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AJ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AJ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AI199*IF(AJ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AJ6-AI6)),1),0)","v":0},{"$f":"IF((AK5<=S!$EH$206)*(AK5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AK5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AK5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AJ199*IF(AK5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AK6-AJ6)),1),0)","v":0},{"$f":"IF((AL5<=S!$EH$206)*(AL5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AL5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AL5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AK199*IF(AL5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AL6-AK6)),1),0)","v":0},{"$f":"IF((AM5<=S!$EH$206)*(AM5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AM5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AM5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AL199*IF(AM5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AM6-AL6)),1),0)","v":0},{"$f":"IF((AN5<=S!$EH$206)*(AN5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AN5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AN5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AM199*IF(AN5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AN6-AM6)),1),0)","v":0},{"$f":"IF((AO5<=S!$EH$206)*(AO5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AO5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AO5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AN199*IF(AO5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AO6-AN6)),1),0)","v":0},{"$f":"IF((AP5<=S!$EH$206)*(AP5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AP5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AP5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AO199*IF(AP5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AP6-AO6)),1),0)","v":0},{"$f":"IF((AQ5<=S!$EH$206)*(AQ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AQ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AQ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AP199*IF(AQ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AQ6-AP6)),1),0)","v":0},{"$f":"IF((AR5<=S!$EH$206)*(AR5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AR5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AR5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AQ199*IF(AR5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AR6-AQ6)),1),0)","v":0},{"$f":"IF((AS5<=S!$EH$206)*(AS5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AS5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AS5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AR199*IF(AS5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AS6-AR6)),1),0)","v":0},{"$f":"IF((AT5<=S!$EH$206)*(AT5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AT5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AT5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AS199*IF(AT5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AT6-AS6)),1),0)","v":0},{"$f":"IF((AU5<=S!$EH$206)*(AU5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AU5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AU5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AT199*IF(AU5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AU6-AT6)),1),0)","v":0},{"$f":"IF((AV5<=S!$EH$206)*(AV5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AV5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AV5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AU199*IF(AV5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AV6-AU6)),1),0)","v":0},{"$f":"IF((AW5<=S!$EH$206)*(AW5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AW5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AW5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AV199*IF(AW5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AW6-AV6)),1),0)","v":0},{"$f":"IF((AX5<=S!$EH$206)*(AX5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AX5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AX5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AW199*IF(AX5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AX6-AW6)),1),0)","v":0},{"$f":"IF((AY5<=S!$EH$206)*(AY5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AY5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AY5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AX199*IF(AY5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AY6-AX6)),1),0)","v":0},{"$f":"IF((AZ5<=S!$EH$206)*(AZ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AZ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AZ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AY199*IF(AZ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AZ6-AY6)),1),0)","v":0},{"$f":"IF((BA5<=S!$EH$206)*(BA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AZ199*IF(BA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BA6-AZ6)),1),0)","v":0},{"$f":"IF((BB5<=S!$EH$206)*(BB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BB5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BA199*IF(BB5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BB6-BA6)),1),0)","v":0},{"$f":"IF((BC5<=S!$EH$206)*(BC5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BC5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BC5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BB199*IF(BC5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BC6-BB6)),1),0)","v":0},{"$f":"IF((BD5<=S!$EH$206)*(BD5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BD5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BD5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BC199*IF(BD5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BD6-BC6)),1),0)","v":0},{"$f":"IF((BE5<=S!$EH$206)*(BE5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BE5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BE5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BD199*IF(BE5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BE6-BD6)),1),0)","v":0},{"$f":"IF((BF5<=S!$EH$206)*(BF5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BF5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BF5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BE199*IF(BF5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BF6-BE6)),1),0)","v":0},{"$f":"IF((BG5<=S!$EH$206)*(BG5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BG5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BG5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BF199*IF(BG5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BG6-BF6)),1),0)","v":0},{"$f":"IF((BH5<=S!$EH$206)*(BH5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BH5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BH5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BG199*IF(BH5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BH6-BG6)),1),0)","v":0},{"$f":"IF((BI5<=S!$EH$206)*(BI5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BI5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BI5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BH199*IF(BI5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BI6-BH6)),1),0)","v":0},{"$f":"IF((BJ5<=S!$EH$206)*(BJ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BJ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BJ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BI199*IF(BJ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BJ6-BI6)),1),0)","v":0},{"$f":"IF((BK5<=S!$EH$206)*(BK5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BK5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BK5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BJ199*IF(BK5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BK6-BJ6)),1),0)","v":0},{"$f":"IF((BL5<=S!$EH$206)*(BL5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BL5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BL5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BK199*IF(BL5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BL6-BK6)),1),0)","v":0},{"$f":"IF((BM5<=S!$EH$206)*(BM5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BM5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BM5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BL199*IF(BM5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BM6-BL6)),1),0)","v":0},{"$f":"IF((BN5<=S!$EH$206)*(BN5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BN5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BN5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BM199*IF(BN5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BN6-BM6)),1),0)","v":0},{"$f":"IF((BO5<=S!$EH$206)*(BO5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BO5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BO5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BN199*IF(BO5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BO6-BN6)),1),0)","v":0},{"$f":"IF((BP5<=S!$EH$206)*(BP5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BP5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BP5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BO199*IF(BP5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BP6-BO6)),1),0)","v":0},{"$f":"IF((BQ5<=S!$EH$206)*(BQ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BQ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BQ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BP199*IF(BQ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BQ6-BP6)),1),0)","v":0},{"$f":"IF((BR5<=S!$EH$206)*(BR5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BR5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BR5>0)*(S!$EG$206=\"Revolving 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[null,null,"Net Cash Provided by (Used in) Investing Activities",{"$f":"+SUM(D165:D176)","v":-58000},{"$f":"+SUM(E165:E176)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Cumulative PP&E",{"$f":"-D177","v":58000},{"$f":"+D192*(E5>0)","v":58000},58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AJ192*(AK5>0)","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,{"$f":"+BP192*(BQ5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total assets",{"$f":"+D194+D191+D195","v":58000},{"$f":"+E194+E191+E195","v":52681.721648777369},42836.456456526343,40448.941322433951,38949.661210621452,36086.48842642505,32679.542973365184,30512.855169273516,28112.661659022913,25659.687027517546,23152.928433453581,22444.163976778382,22488.877512717172,22534.440605838798,22580.869397729733,22628.180336666599,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ194+BQ191+BQ195","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]
[null,null,"Equity"]
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[]
[]
[]
[null,null,"Profitability index",{"$f":"-NPV(Interface!$D$161,E223:CY223)/D223","v":1.6477640426743967}]
[null,null,"First year of positive EBITD",{"$f":"INDEX(D5:CY5,MATCH(TRUE,D97:CY97>0,0))","v":4},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Title",null,{"$f":"\"Real levelized value breakdown of \"&RetailCommodity&\" ($/\"&RetailUnit&\")\"","v":"Real levelized value breakdown of EV-charging ($/kWh)"}]
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[null,18,{"$f":"+C66","v":"Take or pay revenue"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AI66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BO66","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,-2.5300000000000002E-9,{"$f":"+D253+NPV(S!$EC$206,E253:CY253)","v":0},{"$f":"+DB253/SUM($D$11:$CY$11)*(1+S!$EC$206)","v":0},-2.5300000000000002E-9,18,null,"",{"$f":"+DC253","v":0},null,null,null,null,null,45]
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[null,23,"User defined charges 5 ",0,0,0,0,0,0,{"$f":"+J94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BV94","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,-2.7799999999999999E-9,{"$f":"+D278+NPV(S!$EC$206,E278:CY278)","v":0},{"$f":"+DB278/SUM($D$11:$CY$11)*(1+S!$EC$206)","v":0},-2.7799999999999999E-9,30,null,"",null,0,null,null,null,null,20,0,0,null,23,"",null,0,0,0,0]
[null,28,{"$f":"+Interface!F31","v":"capital_item 2"},{"$f":"-D166","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP166","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,-2.8299999999999999E-9,{"$f":"+D283+NPV(S!$EC$206,E283:CY283)","v":0},{"$f":"+DB283/SUM($D$11:$CY$11)*(1+S!$EC$206)","v":0},-2.8299999999999999E-9,{"$f":"+RANK(DD283,$DD$256:$DD$296)","v":32},null,"",null,{"$f":"+DC283","v":0},null,null,null,null,15,0,0,null,27,"",null,0,0,0,0]
[null,33,{"$f":"+Interface!F36","v":"capital_item 7"},{"$f":"-D171","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,{"$f":"-BP171","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2.88E-9,{"$f":"+D288+NPV(S!$EC$206,E288:CY288)","v":0},{"$f":"+DB288/SUM($D$11:$CY$11)*(1+S!$EC$206)","v":0},-2.88E-9,37,null,"",null,0,null,null,null,null,10,0,0,null,32,"",null,0,0,0,0]
[null,38,{"$f":"+Interface!C40","v":"Non-depreciable assets"},{"$f":"-D175","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AJ175","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,{"$f":"-BP175","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2.93E-9,{"$f":"+D293+NPV(S!$EC$206,E293:CY293)","v":0},{"$f":"+DB293/SUM($D$11:$CY$11)*(1+S!$EC$206)","v":0},-2.93E-9,41,null,"",null,{"$f":"+DC293","v":0},null,null,null,null,5,0,0,null,37,"",null,0,0,0,0]
[]
[]
[]
[]
[]
[]
[null,null,"Investor Cash Flow"]
[null,null,"Positive values",{"$f":"ROUND(D223*(D223>0)/1000,3)","v":0},0,0,0,0.996,3.5670000000000002,5.8150000000000004,6.67,7.0030000000000001,7.1559999999999997,7.3129999999999997,7.4729999999999999,7.6360000000000001,7.8010000000000002,7.97,8.1419999999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(AJ223*(AJ223>0)/1000,3)","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,{"$f":"ROUND(BP223*(BP223>0)/1000,3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"miles/gal",{"$f":"+Interface!D176","v":60}]
[null,1,"     Cumulative investor cash flow",{"$f":"+D340","v":-23200},{"$f":"+E340+D339","v":-25618.626140258355},{"$f":"+F340+E339","v":-27531.624265461607},-28291.900864293668,-27296.003406070093,-23729.281344855186,{"$f":"+J340+I339","v":-17914.224286585006},-11244.084887133882,-4241.3446903319982,2915.1545256491218,10228.334182173878,17701.171207612606,25336.699091974668,33138.008961579617,41108.250674147057,49250.633934693273,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,{"$f":"+AR340+AQ339","v":21261.816943716505},21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,{"$f":"+BX340+BW339","v":21261.816943716505},21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,null,"Investor cash flow + previous year investor cash flow."]
[null,6,{"$f":"\"     Cost of goods sold ($/\"&RetailUnit&\")\"","v":"     Cost of goods sold ($/kWh)"},{"$f":"+IF(D11>0.1,D343/D11,0)","v":0},1.4190764327648879,0.99290123567235189,0.52857731893094795,0.36360315449045583,0.30637435137339469,0.25842877153721516,0.22569340927504261,0.2297269319964739,0.23383709164961233,0.23802534433616043,0.24229317382375296,0.24664209207160973,0.25107363976617575,0.25558938686693855,0.26019093316261582,0.26487990883791096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IF(AJ11>0.1,AJ343/AJ11,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IF(BP11>0.1,BP343/BP11,0)","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,{"$f":"+IF(CV11>0.1,CV343/CV11,0)","v":0},{"$f":"+IF(CW11>0.1,CW343/CW11,0)","v":0},{"$f":"+IF(CX11>0.1,CX343/CX11,0)","v":0},{"$f":"+IF(CY11>0.1,CY343/CY11,0)","v":0},null,{"$f":"\"Cost of goods sold per \"&RetailUnit&\" of \"&RetailCommodity&\".\"","v":"Cost of goods sold per kWh of EV-charging."}]
[null,10,{"$f":"\"     \"&C20","v":"     Sales price of EV-charging ($/kWh)"},{"$f":"+D20","v":0},0.29266950491898786,0.2982302255124486,0.30389659979718509,0.3096706351933316,0.31555437726200486,0.32154991042998293,0.32765935872815261,0.33388488654398746,0.34022869938832317,0.34669304467670126,0.35328021252555852,0.35999253656354413,0.36683239475825141,0.37380221025865817,0.38090445225357267,0.38814163684639053,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AJ20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP20","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,null,{"$f":"\"Price of \"&RetailCommodity&\" to the end customers ($/\"&RetailUnit&\").\"","v":"Price of EV-charging to the end customers ($/kWh)."}]
[null,16,"     Value of coproduct 6 ($/units of coproduct 6)",0,0.1,0.10189999999999999,0.10383609999999999,0.10580898589999997,{"$f":"+I29","v":0.10781935663209996},0.10986792440810984,0.11195541497186393,0.11408256785632934,0.11625013664559958,0.11845888924186596,0.1207096081374614,0.12300309069207316,0.12534014941522253,0.12772161225411174,0.13014832288693987,0.13262114102179171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BU29","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,null,{"$f":"\"Price of \"&Interface!$E63&\" to the end customers ($/\"&Interface!$F63&\").\"","v":"Price of coproduct 6 to the end customers ($/units of coproduct 6)."}]
[null,21,"     Cost of feedstock 5 ($/units of feedstock 5)",0,0.1,0.10189999999999999,0.10383609999999999,0.10580898589999997,{"$f":"+I34","v":0.10781935663209996},0.10986792440810984,0.11195541497186393,0.11408256785632934,0.11625013664559958,0.11845888924186596,0.1207096081374614,0.12300309069207316,0.12534014941522253,0.12772161225411174,0.13014832288693987,0.13262114102179171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AO34","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,{"$f":"+BU34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"\"Amount paid for supply of \"&Interface!$E51&\" to installation ($/\"&Interface!$F51&\")\"","v":"Amount paid for supply of feedstock 5 to installation ($/units of feedstock 5)"}]
[null,25,"     Cost of feedstock 9 ($/units of feedstock 9)",0,0.1,0.10189999999999999,0.10383609999999999,0.10580898589999997,{"$f":"+I38","v":0.10781935663209996},0.10986792440810984,0.11195541497186393,0.11408256785632934,0.11625013664559958,0.11845888924186596,0.1207096081374614,0.12300309069207316,0.12534014941522253,0.12772161225411174,0.13014832288693987,0.13262114102179171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AO38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BU38","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,null,{"$f":"\"Amount paid for supply of \"&Interface!$E55&\" to installation ($/\"&Interface!$F55&\")\"","v":"Amount paid for supply of feedstock 9 to installation ($/units of feedstock 9)"}]
[null,26,"     Number of cars supported by infrastructure",{"$f":"+ROUND(D10/$D$334,0)","v":0},46,137,228,319,411,502,548,548,548,548,548,548,548,548,548,274,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+ROUND(AJ10/$D$334,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+ROUND(BP10/$D$334,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"\"Number of cars supported by stated demand assuming average vehicle use of \"&Interface!$D$175&\" miles/year and \"&Interface!$C$176&\" = \"&Interface!$D$176","v":"Number of cars supported by stated demand assuming average vehicle use of 12000 miles/year and Car fuel efficiency (miles/gge) = 60"}]
[null,31,"     coproduct 1 sales ($/year)",{"$f":"+D57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AJ57","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,{"$f":"+BP57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"\"Annual revenue from co-production of \"&Interface!E58&\".\"","v":"Annual revenue from co-production of coproduct 1."}]
[null,null,{"$f":"+\"     \"&C65&\" ($/year)\"","v":"     RIN ($/year)"},{"$f":"+D65","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,{"$f":"+AJ65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP65","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,null,{"$f":"\"Annual revenue from \"&Interface!F73&\".\"","v":"Annual revenue from RIN."}]
[null,37,{"$f":"+\"     \"&C67&\" ($/year)\"","v":"     Incidental revenue  ($/year)"},{"$f":"+D67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AJ67","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,{"$f":"+BP67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"\"Other station revenue enhancements attributable to \"&RetailCommodity&\" sales.  This value should be expressed as (marginal revenue - marginal expenses).\"","v":"Other station revenue enhancements attributable to EV-charging sales.  This value should be expressed as (marginal revenue - marginal expenses)."}]
[null,43,"     Cost of feedstock 2  ($/year)",{"$f":"+D75","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,{"$f":"+AJ75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP75","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,null,{"$f":"\"Annual expense for use of \"&Interface!E48&\".\"","v":"Annual expense for use of feedstock 2."}]
[null,47,"     Cost of feedstock 6  ($/year)",{"$f":"+D79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AJ79","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,{"$f":"+BP79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"\"Annual expense for use of \"&Interface!E52&\".\"","v":"Annual expense for use of feedstock 6."}]
[null,49,{"$f":"+\"     \"&C84&\" ($/year)\"","v":"     Labor ($/year)"},{"$f":"+D84","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,{"$f":"+AJ84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP84","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,null,"Annual labor expense."]
[null,null,"     Demand charges  ($/year)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Annual expenses associated with \"&Interface!F142&\".\"","v":"Annual expenses associated with demand charges."}]
[null,null,"     User defined charges 3  ($/year)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Annual expenses associated with \"&Interface!F146&\".\"","v":"Annual expenses associated with user defined charges 3."}]
[null,59,{"$f":"+\"     \"&C100&\" ($/year)\"","v":"     Taxable income ($/year)"},{"$f":"+D100","v":0},-10418.670201294082,-19445.231655356009,-10978.98513467962,-4483.4007908099429,-606.62279361160608,4641.3167727425589,9281.6397266270742,9485.8752814329764,9693.9913117802043,9906.0615467040207,10122.161116091398,10342.366577297134,10566.755942265785,10795.408705168831,11028.405870567038,5632.9149910539081,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AJ100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP100","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,null,"Income subject to taxation, before consideration of tax loss carry-forward."]
[null,65,{"$f":"\"     \"&C151&\" ($/year)\"","v":"     Capital gains taxes payable ($/year)"},{"$f":"+D151","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,{"$f":"+AJ151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP151","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,null,"Capital gains taxes payable on sale of non-depreciable assets gains. "]
[null,69,"     Net annual operating cash flow ($/year)",{"$f":"+D162","v":0},-2036.9044914809856,-1520.0290272673701,-400.99436101308675,1321.8265727445369,3843.5219134640215,6129.4418354386235,6892.5456609932653,7044.2109839921286,7198.757948127979,7356.2413045824051,7516.7168448094726,7680.241420300852,7846.8729627265711,8016.6705044583741,8189.6941994830822,4183.0026723566316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AJ162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP162","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,null,"Net income + dividends."]
[null,70,{"$f":"+\"     \"&C165&\" ($)\"","v":"     Capital expenditure for Charging equipment ($)"},{"$f":"-D165","v":38000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AJ165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP165","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,null,{"$f":"\"Cash flow for initial purchase of \"&Interface!F30&\".\"","v":"Cash flow for initial purchase of charging equipment."}]
[null,null,"     Capital expenditure for Capital_item 6 ($)",{"$f":"-D170","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AJ170","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,{"$f":"-BP170","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"\"Cash flow for initial purchase of \"&Interface!F35&\".\"","v":"Cash flow for initial purchase of capital_item 6."}]
[null,73,"     Total capital expenditure ($)",{"$f":"-D177","v":58000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AJ177","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BP177","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,null,"Total cash flow for initial equipment and installation expenses."]
[null,76,"     Inflow of equity ($)",{"$f":"+D182","v":23200},2418.6261402583541,1912.9981252032505,760.27659883206127,0,0,0,0,0,0,0,0,0,0,0,0,27988.816990976768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AJ182","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP182","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,null,"Cash flow associated with equity investment."]
[null,81,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"This is a blank entry - select another parameter for plotting."]
[null,86,"     Net PP&E ($)",{"$f":"+D194","v":58000},52300,39380,31628,26976.799999999999,22682.800000000003,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AJ194","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP194","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,null,"Depreciated value of plant, property & equipment (PP&E): (cumulative PP&E - cumulative depreciation)."]
[null,91,"     Cumulative capital incentives equity ($)",{"$f":"+D203","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,{"$f":"+AJ203","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP203","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,null,"Accumulated equity from one time receipt of capital incentives."]
[null,96,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"This is a blank entry - select another parameter for plotting."]
[null,99,"     Debt/Equity ratio",{"$f":"+D200/D207","v":1.5},1.9461213345964026,4.3302667274130737,6.1604463586472074,8.3862267866413056,27.050379377841772,-16.41155635925702,-8.1172904984651204,-5.2038641123869551,-3.8073094548039892,-2.987875518851892,-2.8164828292150141,-2.8267121894000971,-2.8372126277881717,-2.8479931291948288,-2.8590630622660389,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"+AJ200/AJ207","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"+BP200/BP207","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"Total debt / total equity."]
[null,null,"Positive values",{"$f":"IF(MAX(D467,0),MAX(D467,0),NA())","v":{"$error":"#N/A"}},{"$f":"IF(MAX(E467,0),MAX(E467,0),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},2.9151545256491218,10.228334182173878,17.701171207612607,25.336699091974669,33.138008961579615,41.108250674147058,49.250633934693276,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,{"$f":"IF(MAX(AR467,0),MAX(AR467,0),NA())","v":21.261816943716504},21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,{"$f":"IF(MAX(CA467,0),MAX(CA467,0),NA())","v":21.261816943716504},21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504,21.261816943716504]
[null,null,"max year",{"$f":"MAX(IF(ISNUMBER(D463:CY463),D463:CY463,\"\"))+0.5","v":2035.5}]
[]
[]
[]
[]
[]
[]
[null,{"$f":"+DD501","v":0},{"$f":"+C75","v":"Cost of feedstock 2 "},{"$f":"+IFERROR(D75/D$11*IF(TypeDollars,D$492,1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IFERROR(AJ75/AJ$11*IF(TypeDollars,AJ$492,1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IFERROR(BP75/BP$11*IF(TypeDollars,BP$492,1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,{"$f":"+SUM(D501:CY501)+ROW()/10000000000","v":5.0099999999999999E-8},{"$f":"+RANK(DC501,$DC$500:$DC$508)*DB501","v":0}]
[null,0,"Cost of feedstock 8 ",{"$f":"+IFERROR(D81/D$11*IF(TypeDollars,D$492,1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IFERROR(AJ81/AJ$11*IF(TypeDollars,AJ$492,1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IFERROR(BP81/BP$11*IF(TypeDollars,BP$492,1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,5.0699999999999997E-8,0]
[null,5,{"$f":"+C86","v":"Rent of parking space "},{"$f":"+IFERROR(D86/D$11*IF(TypeDollars,D$492,1),0)","v":0},8.2191780821917873E-2,5.5835616438356203E-2,3.4137895890410976E-2,2.4847511365949128E-2,1.9693033174812788E-2,1.6418618840564374E-2,1.5336358215323836E-2,1.5627749021414988E-2,1.592467625282187E-2,1.6227245101625484E-2,1.6535562758556367E-2,1.6849738450968939E-2,1.7169883481537345E-2,1.7496111267686552E-2,1.7828537381772595E-2,1.8167279592026273E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IFERROR(AJ86/AJ$11*IF(TypeDollars,AJ$492,1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IFERROR(BP86/BP$11*IF(TypeDollars,BP$492,1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,1,0.40028764915574566,5]
[null,0,{"$f":"+C92","v":"User defined charges 3 "},{"$f":"+IFERROR(D92/D$11*IF(TypeDollars,D$492,1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IFERROR(AJ92/AJ$11*IF(TypeDollars,AJ$492,1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IFERROR(BP92/BP$11*IF(TypeDollars,BP$492,1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,5.1599999999999999E-8,0]
[null,3,{"$f":"+C99","v":"Equipment depreciation "},{"$f":"+IFERROR(D99/D$11*IF(TypeDollars,D$492,1),0)","v":0},0.62465753424657589,0.47196347031963515,0.16990684931506861,7.281722113502942E-2,5.2286149162861527E-2,2.672777085927773E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IFERROR(AJ99/AJ$11*IF(TypeDollars,AJ$492,1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IFERROR(BP99/BP$11*IF(TypeDollars,BP$492,1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,1,1.4183590470384482,3]
[1,{"$f":"+B525+1","v":2},"Demand charges ",0,0.32876712328767149,0.22334246575342481,0.1365515835616439,9.9390045463796511E-2,7.8772132699251152E-2,6.5674475362257498E-2,6.1345432861295346E-2,6.2510996085659951E-2,6.3698705011287479E-2,6.4908980406501934E-2,6.6142251034225469E-2,6.7398953803875755E-2,6.867953392614938E-2,6.9984445070746207E-2,7.1314149527090379E-2,7.2669118368105093E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1,7,"Property insurance ",0,2.5791780821917829E-2,1.2946849315068502E-2,6.2389479452054841E-3,3.8010363992172238E-3,2.4857863013698651E-3,1.7932752179327536E-3,1.6438356164383576E-3,1.6438356164383576E-3,1.6438356164383576E-3,1.6438356164383576E-3,1.6438356164383576E-3,1.6438356164383576E-3,1.6438356164383576E-3,1.6438356164383576E-3,1.6438356164383576E-3,1.6438356164383576E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"General information"]
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[null,null,"Analysis year (end of 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[]
[null,null,"Escalation of prices"]
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[]
[]
[]
[]
[]
[null,null,"INCOME STATEMENT"]
[null,null,"Revenues (annual)"]
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[null,null,{"$f":"+Interface!E58&\" sales\"","v":"coproduct 1 sales"},{"$f":"+D24*D12","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,{"$f":"+BP24*BP12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!E59&\" sales\"","v":"coproduct 2 sales"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,{"$f":"+Interface!E62&\" sales\"","v":"coproduct 5 sales"},{"$f":"+D28*D16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!E63&\" sales\"","v":"coproduct 6 sales"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!C67","v":"Annual operating incentives"},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, MATCH(D$5,Overrides!$C$32:$GU$32,0))*D$7,0),\n\n\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(D6)-1))*(INT(D6)>0)*(INT(D6)<=S!$BA$206)*(1-MOD(D6,1))\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(D6)))*(INT(D6)>-1)*((INT(D6)+1)<=S!$BA$206)*MOD(D6,1))","v":0},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, MATCH(E$5,Overrides!$C$31:$GU$31,0))*E$7,0),\n\n\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(E6)-1))*(INT(E6)>0)*(INT(E6)<=S!$BA$206)*(1-MOD(E6,1))\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(E6)))*(INT(E6)>-1)*((INT(E6)+1)<=S!$BA$206)*MOD(E6,1))","v":0},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, 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[]
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[]
[null,null,"Earnings before interest, taxes and depretiation (EBITD)",0,{"$f":"+E71-E95","v":2684.465051020401},13457.559610969367,29811.281365962972,46750.900039006774,64318.554079281144,82520.844902548619,92729.314160378737,94494.591129425942,96293.40836088502,98126.403119741823,99994.22477901692,101897.53504981825,103837.00821576477,105813.3313718643,107827.20466792971,54939.670778310181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ71-BQ95","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]
[null,null,"Interest on outstanding debt",0,{"$f":"IF((E5<=S!$EH$206)*(E5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(E5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((E5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*D199*IF(E5>=(S!$BM$206+S!$BN$206/12),MAX(0,(E6-D6)),1),0)","v":1287.5999999999999},{"$f":"IF((F5<=S!$EH$206)*(F5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(F5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((F5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*E199*IF(F5>=(S!$BM$206+S!$BN$206/12),MAX(0,(F6-E6)),1),0)","v":1287.5999999999999},{"$f":"IF((G5<=S!$EH$206)*(G5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(G5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((G5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*F199*IF(G5>=(S!$BM$206+S!$BN$206/12),MAX(0,(G6-F6)),1),0)","v":1287.5999999999999},{"$f":"IF((H5<=S!$EH$206)*(H5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(H5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((H5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*G199*IF(H5>=(S!$BM$206+S!$BN$206/12),MAX(0,(H6-G6)),1),0)","v":1287.5999999999999},{"$f":"IF((I5<=S!$EH$206)*(I5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(I5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((I5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*H199*IF(I5>=(S!$BM$206+S!$BN$206/12),MAX(0,(I6-H6)),1),0)","v":1287.5999999999999},{"$f":"IF((J5<=S!$EH$206)*(J5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(J5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((J5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*I199*IF(J5>=(S!$BM$206+S!$BN$206/12),MAX(0,(J6-I6)),1),0)","v":1287.5999999999999},{"$f":"IF((K5<=S!$EH$206)*(K5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(K5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((K5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*J199*IF(K5>=(S!$BM$206+S!$BN$206/12),MAX(0,(K6-J6)),1),0)","v":1287.5999999999999},{"$f":"IF((L5<=S!$EH$206)*(L5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(L5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((L5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*K199*IF(L5>=(S!$BM$206+S!$BN$206/12),MAX(0,(L6-K6)),1),0)","v":1287.5999999999999},{"$f":"IF((M5<=S!$EH$206)*(M5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(M5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((M5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*L199*IF(M5>=(S!$BM$206+S!$BN$206/12),MAX(0,(M6-L6)),1),0)","v":1287.5999999999999},{"$f":"IF((N5<=S!$EH$206)*(N5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(N5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((N5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*M199*IF(N5>=(S!$BM$206+S!$BN$206/12),MAX(0,(N6-M6)),1),0)","v":1287.5999999999999},{"$f":"IF((O5<=S!$EH$206)*(O5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(O5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((O5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*N199*IF(O5>=(S!$BM$206+S!$BN$206/12),MAX(0,(O6-N6)),1),0)","v":1287.5999999999999},{"$f":"IF((P5<=S!$EH$206)*(P5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(P5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((P5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*O199*IF(P5>=(S!$BM$206+S!$BN$206/12),MAX(0,(P6-O6)),1),0)","v":1287.5999999999999},{"$f":"IF((Q5<=S!$EH$206)*(Q5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Q5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Q5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*P199*IF(Q5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Q6-P6)),1),0)","v":1287.5999999999999},{"$f":"IF((R5<=S!$EH$206)*(R5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(R5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((R5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Q199*IF(R5>=(S!$BM$206+S!$BN$206/12),MAX(0,(R6-Q6)),1),0)","v":1287.5999999999999},{"$f":"IF((S5<=S!$EH$206)*(S5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(S5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((S5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*R199*IF(S5>=(S!$BM$206+S!$BN$206/12),MAX(0,(S6-R6)),1),0)","v":1287.5999999999999},{"$f":"IF((T5<=S!$EH$206)*(T5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(T5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((T5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*S199*IF(T5>=(S!$BM$206+S!$BN$206/12),MAX(0,(T6-S6)),1),0)","v":643.79999999999995},{"$f":"IF((U5<=S!$EH$206)*(U5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(U5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((U5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*T199*IF(U5>=(S!$BM$206+S!$BN$206/12),MAX(0,(U6-T6)),1),0)","v":0},{"$f":"IF((V5<=S!$EH$206)*(V5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(V5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((V5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*U199*IF(V5>=(S!$BM$206+S!$BN$206/12),MAX(0,(V6-U6)),1),0)","v":0},{"$f":"IF((W5<=S!$EH$206)*(W5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(W5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((W5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*V199*IF(W5>=(S!$BM$206+S!$BN$206/12),MAX(0,(W6-V6)),1),0)","v":0},{"$f":"IF((X5<=S!$EH$206)*(X5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(X5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((X5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*W199*IF(X5>=(S!$BM$206+S!$BN$206/12),MAX(0,(X6-W6)),1),0)","v":0},{"$f":"IF((Y5<=S!$EH$206)*(Y5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Y5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Y5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*X199*IF(Y5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Y6-X6)),1),0)","v":0},{"$f":"IF((Z5<=S!$EH$206)*(Z5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Z5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Z5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Y199*IF(Z5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Z6-Y6)),1),0)","v":0},{"$f":"IF((AA5<=S!$EH$206)*(AA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Z199*IF(AA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AA6-Z6)),1),0)","v":0},{"$f":"IF((AB5<=S!$EH$206)*(AB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AB5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AA199*IF(AB5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AB6-AA6)),1),0)","v":0},{"$f":"IF((AC5<=S!$EH$206)*(AC5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AC5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AC5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AB199*IF(AC5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AC6-AB6)),1),0)","v":0},{"$f":"IF((AD5<=S!$EH$206)*(AD5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AD5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AD5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AC199*IF(AD5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AD6-AC6)),1),0)","v":0},{"$f":"IF((AE5<=S!$EH$206)*(AE5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AE5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AE5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AD199*IF(AE5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AE6-AD6)),1),0)","v":0},{"$f":"IF((AF5<=S!$EH$206)*(AF5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AF5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AF5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AE199*IF(AF5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AF6-AE6)),1),0)","v":0},{"$f":"IF((AG5<=S!$EH$206)*(AG5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AG5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AG5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AF199*IF(AG5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AG6-AF6)),1),0)","v":0},{"$f":"IF((AH5<=S!$EH$206)*(AH5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AH5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AH5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AG199*IF(AH5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AH6-AG6)),1),0)","v":0},{"$f":"IF((AI5<=S!$EH$206)*(AI5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AI5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AI5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AH199*IF(AI5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AI6-AH6)),1),0)","v":0},{"$f":"IF((AJ5<=S!$EH$206)*(AJ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AJ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AJ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AI199*IF(AJ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AJ6-AI6)),1),0)","v":0},{"$f":"IF((AK5<=S!$EH$206)*(AK5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AK5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AK5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AJ199*IF(AK5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AK6-AJ6)),1),0)","v":0},{"$f":"IF((AL5<=S!$EH$206)*(AL5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AL5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AL5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AK199*IF(AL5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AL6-AK6)),1),0)","v":0},{"$f":"IF((AM5<=S!$EH$206)*(AM5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AM5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AM5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AL199*IF(AM5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AM6-AL6)),1),0)","v":0},{"$f":"IF((AN5<=S!$EH$206)*(AN5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AN5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AN5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AM199*IF(AN5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AN6-AM6)),1),0)","v":0},{"$f":"IF((AO5<=S!$EH$206)*(AO5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AO5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AO5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AN199*IF(AO5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AO6-AN6)),1),0)","v":0},{"$f":"IF((AP5<=S!$EH$206)*(AP5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AP5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AP5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AO199*IF(AP5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AP6-AO6)),1),0)","v":0},{"$f":"IF((AQ5<=S!$EH$206)*(AQ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AQ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AQ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AP199*IF(AQ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AQ6-AP6)),1),0)","v":0},{"$f":"IF((AR5<=S!$EH$206)*(AR5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AR5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AR5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AQ199*IF(AR5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AR6-AQ6)),1),0)","v":0},{"$f":"IF((AS5<=S!$EH$206)*(AS5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AS5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AS5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AR199*IF(AS5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AS6-AR6)),1),0)","v":0},{"$f":"IF((AT5<=S!$EH$206)*(AT5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AT5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AT5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AS199*IF(AT5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AT6-AS6)),1),0)","v":0},{"$f":"IF((AU5<=S!$EH$206)*(AU5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AU5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AU5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AT199*IF(AU5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AU6-AT6)),1),0)","v":0},{"$f":"IF((AV5<=S!$EH$206)*(AV5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AV5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AV5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AU199*IF(AV5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AV6-AU6)),1),0)","v":0},{"$f":"IF((AW5<=S!$EH$206)*(AW5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AW5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AW5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AV199*IF(AW5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AW6-AV6)),1),0)","v":0},{"$f":"IF((AX5<=S!$EH$206)*(AX5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AX5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AX5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AW199*IF(AX5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AX6-AW6)),1),0)","v":0},{"$f":"IF((AY5<=S!$EH$206)*(AY5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AY5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AY5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AX199*IF(AY5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AY6-AX6)),1),0)","v":0},{"$f":"IF((AZ5<=S!$EH$206)*(AZ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AZ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AZ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AY199*IF(AZ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AZ6-AY6)),1),0)","v":0},{"$f":"IF((BA5<=S!$EH$206)*(BA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AZ199*IF(BA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BA6-AZ6)),1),0)","v":0},{"$f":"IF((BB5<=S!$EH$206)*(BB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BB5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BA199*IF(BB5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BB6-BA6)),1),0)","v":0},{"$f":"IF((BC5<=S!$EH$206)*(BC5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BC5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BC5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BB199*IF(BC5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BC6-BB6)),1),0)","v":0},{"$f":"IF((BD5<=S!$EH$206)*(BD5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BD5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BD5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BC199*IF(BD5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BD6-BC6)),1),0)","v":0},{"$f":"IF((BE5<=S!$EH$206)*(BE5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BE5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BE5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BD199*IF(BE5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BE6-BD6)),1),0)","v":0},{"$f":"IF((BF5<=S!$EH$206)*(BF5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BF5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BF5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BE199*IF(BF5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BF6-BE6)),1),0)","v":0},{"$f":"IF((BG5<=S!$EH$206)*(BG5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BG5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BG5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BF199*IF(BG5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BG6-BF6)),1),0)","v":0},{"$f":"IF((BH5<=S!$EH$206)*(BH5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BH5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BH5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BG199*IF(BH5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BH6-BG6)),1),0)","v":0},{"$f":"IF((BI5<=S!$EH$206)*(BI5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BI5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BI5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BH199*IF(BI5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BI6-BH6)),1),0)","v":0},{"$f":"IF((BJ5<=S!$EH$206)*(BJ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BJ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BJ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BI199*IF(BJ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BJ6-BI6)),1),0)","v":0},{"$f":"IF((BK5<=S!$EH$206)*(BK5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BK5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BK5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BJ199*IF(BK5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BK6-BJ6)),1),0)","v":0},{"$f":"IF((BL5<=S!$EH$206)*(BL5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BL5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BL5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BK199*IF(BL5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BL6-BK6)),1),0)","v":0},{"$f":"IF((BM5<=S!$EH$206)*(BM5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BM5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BM5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BL199*IF(BM5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BM6-BL6)),1),0)","v":0},{"$f":"IF((BN5<=S!$EH$206)*(BN5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BN5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BN5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BM199*IF(BN5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BN6-BM6)),1),0)","v":0},{"$f":"IF((BO5<=S!$EH$206)*(BO5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BO5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BO5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BN199*IF(BO5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BO6-BN6)),1),0)","v":0},{"$f":"IF((BP5<=S!$EH$206)*(BP5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BP5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BP5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BO199*IF(BP5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BP6-BO6)),1),0)","v":0},{"$f":"IF((BQ5<=S!$EH$206)*(BQ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BQ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BQ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BP199*IF(BQ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BQ6-BP6)),1),0)","v":0},{"$f":"IF((BR5<=S!$EH$206)*(BR5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BR5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BR5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BQ199*IF(BR5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BR6-BQ6)),1),0)","v":0},{"$f":"IF((BS5<=S!$EH$206)*(BS5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BS5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BS5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BR199*IF(BS5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BS6-BR6)),1),0)","v":0},{"$f":"IF((BT5<=S!$EH$206)*(BT5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BT5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BT5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BS199*IF(BT5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BT6-BS6)),1),0)","v":0},{"$f":"IF((BU5<=S!$EH$206)*(BU5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BU5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BU5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BT199*IF(BU5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BU6-BT6)),1),0)","v":0},{"$f":"IF((BV5<=S!$EH$206)*(BV5>0)*(S!$EG$206=\"One 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loan\"),\n-SUM(IPMT(S!$EI$206/12,(BY5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BY5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BX199*IF(BY5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BY6-BX6)),1),0)","v":0},{"$f":"IF((BZ5<=S!$EH$206)*(BZ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BZ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BZ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BY199*IF(BZ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BZ6-BY6)),1),0)","v":0},{"$f":"IF((CA5<=S!$EH$206)*(CA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(CA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((CA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BZ199*IF(CA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(CA6-BZ6)),1),0)","v":0},{"$f":"IF((CB5<=S!$EH$206)*(CB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(CB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((CB5>0)*(S!$EG$206=\"Revolving 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[null,null,"Income before extraordinary items",{"$f":"+D71-D95-D98-D99-D144","v":0},-3195.5080131122504,-556.97999289414975,15425.050582364103,30307.065488966433,43618.062099274175,58331.560384632598,67904.616935497237,69215.511612711707,70551.313288793201,71912.495196720265,73299.53956089796,74712.937767995027,76153.19054102691,77620.808116746426,79116.310426404598,40320.113639973133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP71-BP95-BP98-BP99-BP144","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Extraordinary items",null,{"$f":"+S!AF206","v":0}]
[null,null,"Sale of non-depreciable assets",0,{"$f":"+IF(E$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(F$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(G$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(H$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(I$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(J$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(K$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(L$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(M$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(N$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(O$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(P$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Q$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(R$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(S$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(T$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(U$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(V$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(W$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(X$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Y$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Z$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AY$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AZ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BY$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BZ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CY$6=EquipmentLife,S!AF206,0)","v":0}]
[null,null,"Less initial cost",0,{"$f":"-IF(E$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(F$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(G$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(H$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(I$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(J$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(K$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(L$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(M$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(N$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(O$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(P$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Q$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(R$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(S$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(T$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(U$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(V$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(W$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(X$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Y$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Z$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AY$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AZ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BY$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BZ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CY$6=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[null,null,"Net gain or loss",0,{"$f":"+E148+E149","v":0},{"$f":"+F148+F149","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR148+BR149","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]
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+CM150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CN150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CN150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CO150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CO150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CP150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CP150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CQ150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CQ150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CR150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CR150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CS150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CS150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CT150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CT150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CU150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CU150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CV150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CV150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CW150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CW150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CX150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CX150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CY150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CY150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0}]
[null,null,"Extraordinary items after tax",{"$f":"+D148-D151","v":0},{"$f":"+E148-E151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ148-BQ151","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]
[null,null,"Net income",{"$f":"+D71-D95-D98-D99-D144","v":0},{"$f":"+E145+E152","v":-3195.5080131122504},{"$f":"+F145+F152","v":-556.97999289414975},15425.050582364103,30307.065488966433,43618.062099274175,58331.560384632598,67904.616935497237,69215.511612711707,70551.313288793201,71912.495196720265,73299.53956089796,74712.937767995027,76153.19054102691,77620.808116746426,79116.310426404598,40320.113639973133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR145+BR152","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]
[]
[]
[]
[null,null,"CASH FLOW STATEMENT"]
[null,null,"Net Income",0,{"$f":"+E153","v":-3195.5080131122504},-556.97999289414975,15425.050582364103,30307.065488966433,43618.062099274175,58331.560384632598,67904.616935497237,69215.511612711707,70551.313288793201,71912.495196720265,73299.53956089796,74712.937767995027,76153.19054102691,77620.808116746426,79116.310426404598,40320.113639973133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ153","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]
[]
[null,null,"Adjustments to reconcile net income to net cash"]
[null,null,"Depreciation",0,{"$f":"+'Depreciation Calculator'!D17","v":5700},{"$f":"+'Depreciation Calculator'!E17","v":12920.000000000002},{"$f":"+'Depreciation Calculator'!F17","v":7751.9999999999991},{"$f":"+'Depreciation Calculator'!G17","v":4651.2000000000007},{"$f":"+'Depreciation Calculator'!H17","v":4294},{"$f":"+'Depreciation Calculator'!I17","v":2682.7999999999997},{"$f":"+'Depreciation Calculator'!J17","v":0},{"$f":"+'Depreciation Calculator'!K17","v":0},{"$f":"+'Depreciation Calculator'!L17","v":0},{"$f":"+'Depreciation Calculator'!M17","v":0},{"$f":"+'Depreciation Calculator'!N17","v":0},{"$f":"+'Depreciation Calculator'!O17","v":0},{"$f":"+'Depreciation Calculator'!P17","v":0},{"$f":"+'Depreciation Calculator'!Q17","v":0},{"$f":"+'Depreciation Calculator'!R17","v":0},{"$f":"+'Depreciation Calculator'!S17","v":0},{"$f":"+'Depreciation Calculator'!T17","v":0},{"$f":"+'Depreciation Calculator'!U17","v":0},{"$f":"+'Depreciation Calculator'!V17","v":0},{"$f":"+'Depreciation Calculator'!W17","v":0},{"$f":"+'Depreciation Calculator'!X17","v":0},{"$f":"+'Depreciation Calculator'!Y17","v":0},{"$f":"+'Depreciation Calculator'!Z17","v":0},{"$f":"+'Depreciation Calculator'!AA17","v":0},{"$f":"+'Depreciation Calculator'!AB17","v":0},{"$f":"+'Depreciation Calculator'!AC17","v":0},{"$f":"+'Depreciation Calculator'!AD17","v":0},{"$f":"+'Depreciation Calculator'!AE17","v":0},{"$f":"+'Depreciation Calculator'!AF17","v":0},{"$f":"+'Depreciation Calculator'!AG17","v":0},{"$f":"+'Depreciation Calculator'!AH17","v":0},{"$f":"+'Depreciation Calculator'!AI17","v":0},{"$f":"+'Depreciation Calculator'!AJ17","v":0},{"$f":"+'Depreciation Calculator'!AK17","v":0},{"$f":"+'Depreciation Calculator'!AL17","v":0},{"$f":"+'Depreciation Calculator'!AM17","v":0},{"$f":"+'Depreciation Calculator'!AN17","v":0},{"$f":"+'Depreciation Calculator'!AO17","v":0},{"$f":"+'Depreciation Calculator'!AP17","v":0},{"$f":"+'Depreciation Calculator'!AQ17","v":0},{"$f":"+'Depreciation Calculator'!CZ17","v":0},{"$f":"+'Depreciation Calculator'!DA17","v":0},{"$f":"+'Depreciation Calculator'!DB17","v":0},{"$f":"+'Depreciation Calculator'!DC17","v":0},{"$f":"+'Depreciation Calculator'!DD17","v":0},{"$f":"+'Depreciation Calculator'!DE17","v":0},{"$f":"+'Depreciation Calculator'!DF17","v":0},{"$f":"+'Depreciation Calculator'!DG17","v":0},{"$f":"+'Depreciation Calculator'!DH17","v":0},{"$f":"+'Depreciation Calculator'!DI17","v":0},{"$f":"+'Depreciation Calculator'!DJ17","v":0},{"$f":"+'Depreciation Calculator'!DK17","v":0},{"$f":"+'Depreciation Calculator'!DL17","v":0},{"$f":"+'Depreciation Calculator'!DM17","v":0},{"$f":"+'Depreciation Calculator'!DN17","v":0},{"$f":"+'Depreciation Calculator'!DO17","v":0},{"$f":"+'Depreciation Calculator'!DP17","v":0},{"$f":"+'Depreciation Calculator'!DQ17","v":0},{"$f":"+'Depreciation Calculator'!DR17","v":0},{"$f":"+'Depreciation Calculator'!DS17","v":0},{"$f":"+'Depreciation Calculator'!DT17","v":0},{"$f":"+'Depreciation Calculator'!DU17","v":0},{"$f":"+'Depreciation Calculator'!DV17","v":0},{"$f":"+'Depreciation Calculator'!DW17","v":0},{"$f":"+'Depreciation Calculator'!DX17","v":0},{"$f":"+'Depreciation Calculator'!DY17","v":0},{"$f":"+'Depreciation Calculator'!DZ17","v":0},{"$f":"+'Depreciation Calculator'!EA17","v":0},{"$f":"+'Depreciation Calculator'!EB17","v":0},{"$f":"+'Depreciation Calculator'!EC17","v":0},{"$f":"+'Depreciation Calculator'!ED17","v":0},{"$f":"+'Depreciation Calculator'!EE17","v":0},{"$f":"+'Depreciation Calculator'!EF17","v":0},{"$f":"+'Depreciation Calculator'!EG17","v":0},{"$f":"+'Depreciation Calculator'!EH17","v":0},{"$f":"+'Depreciation Calculator'!EI17","v":0},{"$f":"+'Depreciation Calculator'!EJ17","v":0},{"$f":"+'Depreciation Calculator'!EK17","v":0},{"$f":"+'Depreciation Calculator'!EL17","v":0},{"$f":"+'Depreciation Calculator'!EM17","v":0},{"$f":"+'Depreciation Calculator'!EN17","v":0},{"$f":"+'Depreciation Calculator'!EO17","v":0},{"$f":"+'Depreciation Calculator'!EP17","v":0},{"$f":"+'Depreciation Calculator'!EQ17","v":0},{"$f":"+'Depreciation Calculator'!ER17","v":0},{"$f":"+'Depreciation Calculator'!ES17","v":0},{"$f":"+'Depreciation Calculator'!ET17","v":0},{"$f":"+'Depreciation Calculator'!EU17","v":0},{"$f":"+'Depreciation Calculator'!EV17","v":0},{"$f":"+'Depreciation Calculator'!EW17","v":0},{"$f":"+'Depreciation Calculator'!EX17","v":0},{"$f":"+'Depreciation Calculator'!EY17","v":0},{"$f":"+'Depreciation Calculator'!EZ17","v":0},{"$f":"+'Depreciation Calculator'!FA17","v":0},{"$f":"+'Depreciation Calculator'!FB17","v":0},{"$f":"+'Depreciation Calculator'!FC17","v":0},{"$f":"+'Depreciation Calculator'!FD17","v":0},{"$f":"+'Depreciation Calculator'!FE17","v":0},{"$f":"+'Depreciation Calculator'!FF17","v":0}]
[null,null,"Net Cash",0,{"$f":"+E161+E158","v":2504.4919868877496},{"$f":"+F161+F158","v":12363.020007105852},23177.050582364103,34958.265488966434,47912.062099274175,61014.3603846326,67904.616935497237,69215.511612711707,70551.313288793201,71912.495196720265,73299.53956089796,74712.937767995027,76153.19054102691,77620.808116746426,79116.310426404598,40320.113639973133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR161+BR158","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]
[]
[null,null,"Cash Flows From Investing Activities"]
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[]
[null,null,"Cash Flows From Financing Activities"]
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[null,null,"Inflow of equity",{"$f":"-(D177+D184)/(1+S!EF206)","v":23200},{"$f":"((E185-E180-E181-E184)>=0)*(E185-E180-E181-E184)","v":0},{"$f":"((F185-F180-F181-F184)>=0)*(F185-F180-F181-F184)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"((BR185-BR180-BR181-BR184)>=0)*(BR185-BR180-BR181-BR184)","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]
[null,null,"Dividends paid",0,{"$f":"((E185-E180-E181-E184)<=0)*(E185-E180-E181-E184)","v":-1988.9027774617293},{"$f":"((F185-F180-F181-F184)<=0)*(F185-F180-F181-F184)","v":-11694.685336915694},-22531.987206734586,-34335.843286559102,-47327.753321950739,-60381.139277393464,{"$f":"((K185-K180-K181-K184)<=0)*(K185-K180-K181-K184)","v":-67501.599491257031},-69139.870013389052,-70474.23449908341,-71833.951910005984,-73219.503951736115,-74631.381482259108,-76070.084685862006,-77536.123250333389,-79030.016547529711,-10239.010597526256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"((BR185-BR180-BR181-BR184)<=0)*(BR185-BR180-BR181-BR184)","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]
[null,null,"Receipt of one-time capital incentive",{"$f":"+S!AX206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net Cash Used in Financing Activities",{"$f":"+SUM(D180:D184)","v":58000},{"$f":"+E187-E177-E162","v":-1988.9027774617293},-11694.685336915694,-22531.987206734586,-34335.843286559102,-47327.753321950739,-60381.139277393464,-67501.599491257031,-69139.870013389052,-70474.23449908341,-71833.951910005984,-73219.503951736115,-74631.381482259108,-76070.084685862006,-77536.123250333389,-79030.016547529711,-45039.010597526256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ187-BQ177-BQ162","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]
[]
[null,null,"Net Change of Cash and Cash Equivalents",{"$f":"+D162+D177+D185","v":0},{"$f":"+E191","v":515.58920942602026},{"$f":"+F191-E191","v":668.33467019015666},{"$f":"+G191-F191","v":645.06337562951921},622.42220240733036,584.30877732343606,{"$f":"+J191-I191","v":633.22110723913465},403.01744424020171,75.641599322660568,77.078789709789817,78.543286714276292,80.035609161847788,81.556285735923666,83.105855164904824,84.684866413038435,86.293878874886104,-4718.8969575531264,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BS191-BR191","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]
[]
[null,null,"BALANCE SHEET"]
[null,null,"Assets"]
[null,null,"Cumulative cash",0,{"$f":"+(E95+E98+E144)/12*S!$EJ$206*(F5>0)","v":515.58920942602026},{"$f":"+(F95+F98+F144)/12*S!$EJ$206*(G5>0)","v":1183.9238796161769},{"$f":"+(G95+G98+G144)/12*S!$EJ$206*(H5>0)","v":1828.9872552456961},{"$f":"+(H95+H98+H144)/12*S!$EJ$206*(I5>0)","v":2451.4094576530265},{"$f":"+(I95+I98+I144)/12*S!$EJ$206*(J5>0)","v":3035.7182349764626},{"$f":"+(J95+J98+J144)/12*S!$EJ$206*(K5>0)","v":3668.9393422155972},{"$f":"+(K95+K98+K144)/12*S!$EJ$206*(L5>0)","v":4071.9567864557989},{"$f":"+(L95+L98+L144)/12*S!$EJ$206*(M5>0)","v":4147.5983857784595},{"$f":"+(M95+M98+M144)/12*S!$EJ$206*(N5>0)","v":4224.6771754882493},{"$f":"+(N95+N98+N144)/12*S!$EJ$206*(O5>0)","v":4303.2204622025256},{"$f":"+(O95+O98+O144)/12*S!$EJ$206*(P5>0)","v":4383.2560713643734},{"$f":"+(P95+P98+P144)/12*S!$EJ$206*(Q5>0)","v":4464.812357100297},{"$f":"+(Q95+Q98+Q144)/12*S!$EJ$206*(R5>0)","v":4547.9182122652019},{"$f":"+(R95+R98+R144)/12*S!$EJ$206*(S5>0)","v":4632.6030786782403},{"$f":"+(S95+S98+S144)/12*S!$EJ$206*(T5>0)","v":4718.8969575531264},{"$f":"+(T95+T98+T144)/12*S!$EJ$206*(U5>0)","v":0},{"$f":"+(U95+U98+U144)/12*S!$EJ$206*(V5>0)","v":0},{"$f":"+(V95+V98+V144)/12*S!$EJ$206*(W5>0)","v":0},{"$f":"+(W95+W98+W144)/12*S!$EJ$206*(X5>0)","v":0},{"$f":"+(X95+X98+X144)/12*S!$EJ$206*(Y5>0)","v":0},{"$f":"+(Y95+Y98+Y144)/12*S!$EJ$206*(Z5>0)","v":0},{"$f":"+(Z95+Z98+Z144)/12*S!$EJ$206*(AA5>0)","v":0},{"$f":"+(AA95+AA98+AA144)/12*S!$EJ$206*(AB5>0)","v":0},{"$f":"+(AB95+AB98+AB144)/12*S!$EJ$206*(AC5>0)","v":0},{"$f":"+(AC95+AC98+AC144)/12*S!$EJ$206*(AD5>0)","v":0},{"$f":"+(AD95+AD98+AD144)/12*S!$EJ$206*(AE5>0)","v":0},{"$f":"+(AE95+AE98+AE144)/12*S!$EJ$206*(AF5>0)","v":0},{"$f":"+(AF95+AF98+AF144)/12*S!$EJ$206*(AG5>0)","v":0},{"$f":"+(AG95+AG98+AG144)/12*S!$EJ$206*(AH5>0)","v":0},{"$f":"+(AH95+AH98+AH144)/12*S!$EJ$206*(AI5>0)","v":0},{"$f":"+(AI95+AI98+AI144)/12*S!$EJ$206*(AJ5>0)","v":0},{"$f":"+(AJ95+AJ98+AJ144)/12*S!$EJ$206*(AK5>0)","v":0},{"$f":"+(AK95+AK98+AK144)/12*S!$EJ$206*(AL5>0)","v":0},{"$f":"+(AL95+AL98+AL144)/12*S!$EJ$206*(AM5>0)","v":0},{"$f":"+(AM95+AM98+AM144)/12*S!$EJ$206*(AN5>0)","v":0},{"$f":"+(AN95+AN98+AN144)/12*S!$EJ$206*(AO5>0)","v":0},{"$f":"+(AO95+AO98+AO144)/12*S!$EJ$206*(AP5>0)","v":0},{"$f":"+(AP95+AP98+AP144)/12*S!$EJ$206*(AQ5>0)","v":0},{"$f":"+(AQ95+AQ98+AQ144)/12*S!$EJ$206*(CY5>0)","v":0},{"$f":"+(AR95+AR98+AR144)/12*S!$EJ$206*(CZ5>0)","v":0},{"$f":"+(AS95+AS98+AS144)/12*S!$EJ$206*(DA5>0)","v":0},{"$f":"+(AT95+AT98+AT144)/12*S!$EJ$206*(DB5>0)","v":0},{"$f":"+(AU95+AU98+AU144)/12*S!$EJ$206*(DC5>0)","v":0},{"$f":"+(AV95+AV98+AV144)/12*S!$EJ$206*(DE5>0)","v":0},{"$f":"+(AW95+AW98+AW144)/12*S!$EJ$206*(DF5>0)","v":0},{"$f":"+(AX95+AX98+AX144)/12*S!$EJ$206*(DH5>0)","v":0},{"$f":"+(AY95+AY98+AY144)/12*S!$EJ$206*(DI5>0)","v":0},{"$f":"+(AZ95+AZ98+AZ144)/12*S!$EJ$206*(DJ5>0)","v":0},{"$f":"+(BA95+BA98+BA144)/12*S!$EJ$206*(DK5>0)","v":0},{"$f":"+(BB95+BB98+BB144)/12*S!$EJ$206*(DL5>0)","v":0},{"$f":"+(BC95+BC98+BC144)/12*S!$EJ$206*(DM5>0)","v":0},{"$f":"+(BD95+BD98+BD144)/12*S!$EJ$206*(DN5>0)","v":0},{"$f":"+(BE95+BE98+BE144)/12*S!$EJ$206*(DO5>0)","v":0},{"$f":"+(BF95+BF98+BF144)/12*S!$EJ$206*(DP5>0)","v":0},{"$f":"+(BG95+BG98+BG144)/12*S!$EJ$206*(DR5>0)","v":0},{"$f":"+(BH95+BH98+BH144)/12*S!$EJ$206*(DQ5>0)","v":0},{"$f":"+(BI95+BI98+BI144)/12*S!$EJ$206*(DS5>0)","v":0},{"$f":"+(BJ95+BJ98+BJ144)/12*S!$EJ$206*(DU5>0)","v":0},{"$f":"+(BK95+BK98+BK144)/12*S!$EJ$206*(DV5>0)","v":0},{"$f":"+(BL95+BL98+BL144)/12*S!$EJ$206*(DW5>0)","v":0},{"$f":"+(BM95+BM98+BM144)/12*S!$EJ$206*(DX5>0)","v":0},{"$f":"+(BN95+BN98+BN144)/12*S!$EJ$206*(DY5>0)","v":0},{"$f":"+(BO95+BO98+BO144)/12*S!$EJ$206*(DZ5>0)","v":0},{"$f":"+(BP95+BP98+BP144)/12*S!$EJ$206*(EA5>0)","v":0},{"$f":"+(BQ95+BQ98+BQ144)/12*S!$EJ$206*(EB5>0)","v":0},{"$f":"+(BR95+BR98+BR144)/12*S!$EJ$206*(EC5>0)","v":0},{"$f":"+(BS95+BS98+BS144)/12*S!$EJ$206*(ED5>0)","v":0},{"$f":"+(BT95+BT98+BT144)/12*S!$EJ$206*(EE5>0)","v":0},{"$f":"+(BU95+BU98+BU144)/12*S!$EJ$206*(EF5>0)","v":0},{"$f":"+(BV95+BV98+BV144)/12*S!$EJ$206*(EG5>0)","v":0},{"$f":"+(BW95+BW98+BW144)/12*S!$EJ$206*(EH5>0)","v":0},{"$f":"+(BX95+BX98+BX144)/12*S!$EJ$206*(EI5>0)","v":0},{"$f":"+(BY95+BY98+BY144)/12*S!$EJ$206*(EJ5>0)","v":0},{"$f":"+(BZ95+BZ98+BZ144)/12*S!$EJ$206*(EK5>0)","v":0},{"$f":"+(CA95+CA98+CA144)/12*S!$EJ$206*(EL5>0)","v":0},{"$f":"+(CB95+CB98+CB144)/12*S!$EJ$206*(EM5>0)","v":0},{"$f":"+(CC95+CC98+CC144)/12*S!$EJ$206*(EN5>0)","v":0},{"$f":"+(CD95+CD98+CD144)/12*S!$EJ$206*(EO5>0)","v":0},{"$f":"+(CE95+CE98+CE144)/12*S!$EJ$206*(EP5>0)","v":0},{"$f":"+(CF95+CF98+CF144)/12*S!$EJ$206*(EQ5>0)","v":0},{"$f":"+(CG95+CG98+CG144)/12*S!$EJ$206*(ER5>0)","v":0},{"$f":"+(CH95+CH98+CH144)/12*S!$EJ$206*(ES5>0)","v":0},{"$f":"+(CI95+CI98+CI144)/12*S!$EJ$206*(ET5>0)","v":0},{"$f":"+(CJ95+CJ98+CJ144)/12*S!$EJ$206*(EU5>0)","v":0},{"$f":"+(CK95+CK98+CK144)/12*S!$EJ$206*(EV5>0)","v":0},{"$f":"+(CL95+CL98+CL144)/12*S!$EJ$206*(EW5>0)","v":0},{"$f":"+(CM95+CM98+CM144)/12*S!$EJ$206*(EX5>0)","v":0},{"$f":"+(CN95+CN98+CN144)/12*S!$EJ$206*(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[null,null,"Cumulative PP&E",{"$f":"-D177","v":58000},{"$f":"+D192*(E5>0)","v":58000},58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP192*(BQ5>0)","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]
[null,null,"Cumulative depreciation",0,{"$f":"-E161","v":-5700},{"$f":"(E193-F99)*(F5>0)","v":-18620},-26372,-31023.200000000001,-35317.199999999997,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ193-BR99)*(BR5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net PP&E",{"$f":"+D192+D193","v":58000},{"$f":"+E192+E193","v":52300},39380,31628,26976.799999999999,22682.800000000003,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ192+BQ193","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]
[null,null,"Cumulative  tax loss carryforward",{"$f":"-SUM(D102:D141)","v":0},0,1107.6269358673489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AJ102:AJ141)","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,{"$f":"-SUM(BP102:BP141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total assets",{"$f":"+D194+D191+D195","v":58000},{"$f":"+E194+E191+E195","v":52815.58920942602},41671.550815483526,33456.987255245695,29428.209457653025,25718.518234976465,23668.939342215599,24071.956786455798,24147.598385778459,24224.67717548825,24303.220462202524,24383.256071364372,24464.812357100298,24547.918212265202,24632.603078678239,24718.896957553126,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ194+BQ191+BQ195","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]
[]
[null,null,"Liabilities"]
[null,null,"Cumulative Debt",{"$f":"+D180","v":34800},{"$f":"+D199+E181","v":34800},34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP199+BQ181","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total liabilities",{"$f":"+D199","v":34800},{"$f":"+E199","v":34800},34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ199","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]
[]
[null,null,"Equity"]
[null,null,"Cumulative equity from capital incentives",{"$f":"+D184","v":0},{"$f":"+(D203+E184)*(E5>0)","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,{"$f":"+(BP203+BQ184)*(BQ5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cumulative equity (investor contribution)",{"$f":"+D182","v":23200},{"$f":"+(E182+D204)*(E5>0)","v":23200},23200,23200,23200,23200,23200,23200,23200,23200,23200,23200,23200,23200,23200,23200,23200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+(BQ182+BP204)*(BQ5>0)","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]
[null,null,"Retained earnings",{"$f":"+D153+D183","v":0},{"$f":"(D205+E153+E183)*(E5>0)","v":-5184.4107905739802},-17436.076120383826,-24543.012744754309,-28571.790542346978,-32281.481765023542,-34331.060657784408,-33928.043213544202,-33852.401614221548,-33775.322824511757,-33696.779537797476,-33616.743928635631,-33535.187642899713,-33452.081787734809,-33367.396921321772,-33281.103042446885,-3200.0000000000073,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BP205+BQ153+BQ183)*(BQ5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cumulative deferred tax losses",{"$f":"-SUM(D102:D108)","v":0},{"$f":"-SUM(E102:E108)*(E5>0)","v":0},1107.6269358673489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AK102:AK108)*(AK5>0)","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,{"$f":"-SUM(CW102:CW108)*(CW5>0)","v":0},{"$f":"-SUM(CX102:CX108)*(CX5>0)","v":0},{"$f":"-SUM(CY102:CY108)*(CY5>0)","v":0}]
[null,null,"Total equity",{"$f":"+D203+D204+D205+D206","v":23200},{"$f":"(+E203+E204+E205+E206)*(E5>0)","v":18015.58920942602},6871.5508154835225,-1343.0127447543091,-5371.7905423469783,-9081.4817650235418,-11131.060657784408,-10728.043213544202,-10652.401614221548,-10575.322824511757,-10496.779537797476,-10416.743928635631,-10335.187642899713,-10252.081787734809,-10167.396921321772,-10081.103042446885,19999.999999999993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(+BQ203+BQ204+BQ205+BQ206)*(BQ5>0)","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]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"FINANCIAL PERFORMANCE ANALYSIS"]
[]
[null,null,"Assets - Liabilities - Equity (calculations error check)",{"$f":"+D196-D200-D207","v":0},0,0,3.637978807091713E-12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP196-BP200-BP207","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]
[]
[null,null,"Investor net cash flow",{"$f":"-(D182+D183)","v":-23200},1988.9027774617293,11694.685336915694,22531.987206734586,34335.843286559102,47327.753321950739,60381.139277393464,67501.599491257031,69139.870013389052,70474.23449908341,71833.951910005984,73219.503951736115,74631.381482259108,76070.084685862006,77536.123250333389,79030.016547529711,10239.010597526256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(BP182+BP183)","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]
[null,null,"Investor cumulative cash flow",{"$f":"+D223","v":-23200},{"$f":"+D224+E223","v":-21211.097222538272},{"$f":"+E224+F223","v":-9516.4118856225778},{"$f":"+F224+G223","v":13015.575321112008},47351.418607671112,94679.171929621851,{"$f":"+I224+J223","v":155060.3112070153},222561.91069827235,291701.78071166138,362176.01521074481,434009.96712075081,507229.47107248695,581860.85255474609,657930.93724060804,735467.0604909414,814497.07703847112,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,{"$f":"+BR224+BS223","v":824736.08763599733},824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733,824736.08763599733]
[null,null,"IRR",{"$f":"+IRR(D223:CY223)","v":0.71035563878735619}]
[null,null,"Profitability index",{"$f":"-NPV(Interface!$D$161,E223:CY223)/D223","v":30.447552515380114}]
[null,null,"NPV",{"$f":"D223+NPV(S!EE206,E223:CY223)","v":390632.34987750708}]
[]
[]
[]
[]
[null,null,"This Sheet H2 Price",{"$f":"+D235","v":1}]
[]
[null,null,null,"H2 price","NPV"]
[null,null,"G1",1,{"$f":"+'G1'!$D$227","v":390632.34987750708}]
[null,null,"G2",2]
[null,null,"G3"]
[null,null,"G4"]
[null,null,"G5"]
[null,null,"G6"]
[null,null,"G7"]
[null,null,"G8"]
[null,null,"G9"]

{"sheet":"G2","index":4,"n_rows":243,"n_cols":103,"rows_kept":243,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"General information"]
[null,null,"Calendar year (end of year)",{"$f":"+E4-1","v":2019},{"$f":"S!$BL$206","v":2020},{"$f":"+E4+1","v":2021},{"$f":"+F4+1","v":2022},2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077,2078,2079,2080,2081,2082,2083,2084,2085,{"$f":"+BR4+1","v":2086},2087,2088,2089,2090,2091,2092,2093,2094,2095,2096,2097,2098,2099,2100,2101,2102,2103,2104,2105,2106,2107,2108,2109,2110,2111,2112,2113,2114,2115,2116,2117,2118]
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[]
[null,null,"Escalation of prices"]
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[]
[]
[]
[]
[]
[null,null,"INCOME STATEMENT"]
[null,null,"Revenues (annual)"]
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[null,null,{"$f":"+Interface!E59&\" sales\"","v":"coproduct 2 sales"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,{"$f":"+Interface!E62&\" sales\"","v":"coproduct 5 sales"},{"$f":"+D28*D16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!E63&\" sales\"","v":"coproduct 6 sales"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!C67","v":"Annual operating incentives"},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, MATCH(D$5,Overrides!$C$32:$GU$32,0))*D$7,0),\n\n\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(D6)-1))*(INT(D6)>0)*(INT(D6)<=S!$BA$206)*(1-MOD(D6,1))\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(D6)))*(INT(D6)>-1)*((INT(D6)+1)<=S!$BA$206)*MOD(D6,1))","v":0},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, MATCH(E$5,Overrides!$C$31:$GU$31,0))*E$7,0),\n\n\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(E6)-1))*(INT(E6)>0)*(INT(E6)<=S!$BA$206)*(1-MOD(E6,1))\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(E6)))*(INT(E6)>-1)*((INT(E6)+1)<=S!$BA$206)*MOD(E6,1))","v":0},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, 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[]
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[]
[null,null,"Earnings before interest, taxes and depretiation (EBITD)",0,{"$f":"+E71-E95","v":11330.402551020394},39888.190548469342,74699.302908150421,110788.1515710914,148216.50176510232,187011.07774814521,208884.45663637461,212856.68131246575,216904.3782574026,221028.9814442932,225231.9520917348,229514.77918147773,233878.97998592578,238326.10060565834,242857.71651716583,123737.71656549598,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ71-BQ95","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]
[null,null,"Interest on outstanding debt",0,{"$f":"IF((E5<=S!$EH$206)*(E5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(E5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((E5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*D199*IF(E5>=(S!$BM$206+S!$BN$206/12),MAX(0,(E6-D6)),1),0)","v":1287.5999999999999},{"$f":"IF((F5<=S!$EH$206)*(F5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(F5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((F5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*E199*IF(F5>=(S!$BM$206+S!$BN$206/12),MAX(0,(F6-E6)),1),0)","v":1287.5999999999999},{"$f":"IF((G5<=S!$EH$206)*(G5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(G5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((G5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*F199*IF(G5>=(S!$BM$206+S!$BN$206/12),MAX(0,(G6-F6)),1),0)","v":1287.5999999999999},{"$f":"IF((H5<=S!$EH$206)*(H5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(H5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((H5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*G199*IF(H5>=(S!$BM$206+S!$BN$206/12),MAX(0,(H6-G6)),1),0)","v":1287.5999999999999},{"$f":"IF((I5<=S!$EH$206)*(I5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(I5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((I5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*H199*IF(I5>=(S!$BM$206+S!$BN$206/12),MAX(0,(I6-H6)),1),0)","v":1287.5999999999999},{"$f":"IF((J5<=S!$EH$206)*(J5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(J5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((J5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*I199*IF(J5>=(S!$BM$206+S!$BN$206/12),MAX(0,(J6-I6)),1),0)","v":1287.5999999999999},{"$f":"IF((K5<=S!$EH$206)*(K5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(K5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((K5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*J199*IF(K5>=(S!$BM$206+S!$BN$206/12),MAX(0,(K6-J6)),1),0)","v":1287.5999999999999},{"$f":"IF((L5<=S!$EH$206)*(L5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(L5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((L5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*K199*IF(L5>=(S!$BM$206+S!$BN$206/12),MAX(0,(L6-K6)),1),0)","v":1287.5999999999999},{"$f":"IF((M5<=S!$EH$206)*(M5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(M5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((M5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*L199*IF(M5>=(S!$BM$206+S!$BN$206/12),MAX(0,(M6-L6)),1),0)","v":1287.5999999999999},{"$f":"IF((N5<=S!$EH$206)*(N5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(N5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((N5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*M199*IF(N5>=(S!$BM$206+S!$BN$206/12),MAX(0,(N6-M6)),1),0)","v":1287.5999999999999},{"$f":"IF((O5<=S!$EH$206)*(O5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(O5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((O5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*N199*IF(O5>=(S!$BM$206+S!$BN$206/12),MAX(0,(O6-N6)),1),0)","v":1287.5999999999999},{"$f":"IF((P5<=S!$EH$206)*(P5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(P5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((P5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*O199*IF(P5>=(S!$BM$206+S!$BN$206/12),MAX(0,(P6-O6)),1),0)","v":1287.5999999999999},{"$f":"IF((Q5<=S!$EH$206)*(Q5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Q5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Q5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*P199*IF(Q5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Q6-P6)),1),0)","v":1287.5999999999999},{"$f":"IF((R5<=S!$EH$206)*(R5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(R5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((R5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Q199*IF(R5>=(S!$BM$206+S!$BN$206/12),MAX(0,(R6-Q6)),1),0)","v":1287.5999999999999},{"$f":"IF((S5<=S!$EH$206)*(S5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(S5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((S5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*R199*IF(S5>=(S!$BM$206+S!$BN$206/12),MAX(0,(S6-R6)),1),0)","v":1287.5999999999999},{"$f":"IF((T5<=S!$EH$206)*(T5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(T5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((T5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*S199*IF(T5>=(S!$BM$206+S!$BN$206/12),MAX(0,(T6-S6)),1),0)","v":643.79999999999995},{"$f":"IF((U5<=S!$EH$206)*(U5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(U5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((U5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*T199*IF(U5>=(S!$BM$206+S!$BN$206/12),MAX(0,(U6-T6)),1),0)","v":0},{"$f":"IF((V5<=S!$EH$206)*(V5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(V5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((V5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*U199*IF(V5>=(S!$BM$206+S!$BN$206/12),MAX(0,(V6-U6)),1),0)","v":0},{"$f":"IF((W5<=S!$EH$206)*(W5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(W5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((W5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*V199*IF(W5>=(S!$BM$206+S!$BN$206/12),MAX(0,(W6-V6)),1),0)","v":0},{"$f":"IF((X5<=S!$EH$206)*(X5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(X5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((X5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*W199*IF(X5>=(S!$BM$206+S!$BN$206/12),MAX(0,(X6-W6)),1),0)","v":0},{"$f":"IF((Y5<=S!$EH$206)*(Y5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Y5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Y5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*X199*IF(Y5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Y6-X6)),1),0)","v":0},{"$f":"IF((Z5<=S!$EH$206)*(Z5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Z5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Z5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Y199*IF(Z5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Z6-Y6)),1),0)","v":0},{"$f":"IF((AA5<=S!$EH$206)*(AA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Z199*IF(AA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AA6-Z6)),1),0)","v":0},{"$f":"IF((AB5<=S!$EH$206)*(AB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AB5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AA199*IF(AB5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AB6-AA6)),1),0)","v":0},{"$f":"IF((AC5<=S!$EH$206)*(AC5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AC5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AC5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AB199*IF(AC5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AC6-AB6)),1),0)","v":0},{"$f":"IF((AD5<=S!$EH$206)*(AD5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AD5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AD5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AC199*IF(AD5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AD6-AC6)),1),0)","v":0},{"$f":"IF((AE5<=S!$EH$206)*(AE5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AE5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AE5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AD199*IF(AE5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AE6-AD6)),1),0)","v":0},{"$f":"IF((AF5<=S!$EH$206)*(AF5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AF5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AF5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AE199*IF(AF5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AF6-AE6)),1),0)","v":0},{"$f":"IF((AG5<=S!$EH$206)*(AG5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AG5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AG5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AF199*IF(AG5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AG6-AF6)),1),0)","v":0},{"$f":"IF((AH5<=S!$EH$206)*(AH5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AH5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AH5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AG199*IF(AH5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AH6-AG6)),1),0)","v":0},{"$f":"IF((AI5<=S!$EH$206)*(AI5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AI5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AI5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AH199*IF(AI5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AI6-AH6)),1),0)","v":0},{"$f":"IF((AJ5<=S!$EH$206)*(AJ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AJ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AJ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AI199*IF(AJ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AJ6-AI6)),1),0)","v":0},{"$f":"IF((AK5<=S!$EH$206)*(AK5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AK5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AK5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AJ199*IF(AK5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AK6-AJ6)),1),0)","v":0},{"$f":"IF((AL5<=S!$EH$206)*(AL5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AL5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AL5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AK199*IF(AL5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AL6-AK6)),1),0)","v":0},{"$f":"IF((AM5<=S!$EH$206)*(AM5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AM5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AM5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AL199*IF(AM5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AM6-AL6)),1),0)","v":0},{"$f":"IF((AN5<=S!$EH$206)*(AN5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AN5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AN5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AM199*IF(AN5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AN6-AM6)),1),0)","v":0},{"$f":"IF((AO5<=S!$EH$206)*(AO5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AO5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AO5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AN199*IF(AO5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AO6-AN6)),1),0)","v":0},{"$f":"IF((AP5<=S!$EH$206)*(AP5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AP5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AP5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AO199*IF(AP5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AP6-AO6)),1),0)","v":0},{"$f":"IF((AQ5<=S!$EH$206)*(AQ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AQ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AQ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AP199*IF(AQ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AQ6-AP6)),1),0)","v":0},{"$f":"IF((AR5<=S!$EH$206)*(AR5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AR5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AR5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AQ199*IF(AR5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AR6-AQ6)),1),0)","v":0},{"$f":"IF((AS5<=S!$EH$206)*(AS5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AS5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AS5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AR199*IF(AS5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AS6-AR6)),1),0)","v":0},{"$f":"IF((AT5<=S!$EH$206)*(AT5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AT5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AT5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AS199*IF(AT5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AT6-AS6)),1),0)","v":0},{"$f":"IF((AU5<=S!$EH$206)*(AU5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AU5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AU5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AT199*IF(AU5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AU6-AT6)),1),0)","v":0},{"$f":"IF((AV5<=S!$EH$206)*(AV5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AV5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AV5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AU199*IF(AV5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AV6-AU6)),1),0)","v":0},{"$f":"IF((AW5<=S!$EH$206)*(AW5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AW5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AW5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AV199*IF(AW5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AW6-AV6)),1),0)","v":0},{"$f":"IF((AX5<=S!$EH$206)*(AX5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AX5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AX5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AW199*IF(AX5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AX6-AW6)),1),0)","v":0},{"$f":"IF((AY5<=S!$EH$206)*(AY5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AY5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AY5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AX199*IF(AY5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AY6-AX6)),1),0)","v":0},{"$f":"IF((AZ5<=S!$EH$206)*(AZ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AZ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AZ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AY199*IF(AZ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AZ6-AY6)),1),0)","v":0},{"$f":"IF((BA5<=S!$EH$206)*(BA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AZ199*IF(BA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BA6-AZ6)),1),0)","v":0},{"$f":"IF((BB5<=S!$EH$206)*(BB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BB5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BA199*IF(BB5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BB6-BA6)),1),0)","v":0},{"$f":"IF((BC5<=S!$EH$206)*(BC5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BC5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BC5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BB199*IF(BC5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BC6-BB6)),1),0)","v":0},{"$f":"IF((BD5<=S!$EH$206)*(BD5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BD5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BD5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BC199*IF(BD5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BD6-BC6)),1),0)","v":0},{"$f":"IF((BE5<=S!$EH$206)*(BE5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BE5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BE5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BD199*IF(BE5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BE6-BD6)),1),0)","v":0},{"$f":"IF((BF5<=S!$EH$206)*(BF5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BF5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BF5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BE199*IF(BF5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BF6-BE6)),1),0)","v":0},{"$f":"IF((BG5<=S!$EH$206)*(BG5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BG5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BG5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BF199*IF(BG5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BG6-BF6)),1),0)","v":0},{"$f":"IF((BH5<=S!$EH$206)*(BH5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BH5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BH5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BG199*IF(BH5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BH6-BG6)),1),0)","v":0},{"$f":"IF((BI5<=S!$EH$206)*(BI5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BI5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BI5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BH199*IF(BI5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BI6-BH6)),1),0)","v":0},{"$f":"IF((BJ5<=S!$EH$206)*(BJ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BJ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BJ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BI199*IF(BJ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BJ6-BI6)),1),0)","v":0},{"$f":"IF((BK5<=S!$EH$206)*(BK5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BK5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BK5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BJ199*IF(BK5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BK6-BJ6)),1),0)","v":0},{"$f":"IF((BL5<=S!$EH$206)*(BL5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BL5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BL5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BK199*IF(BL5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BL6-BK6)),1),0)","v":0},{"$f":"IF((BM5<=S!$EH$206)*(BM5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BM5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BM5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BL199*IF(BM5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BM6-BL6)),1),0)","v":0},{"$f":"IF((BN5<=S!$EH$206)*(BN5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BN5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BN5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BM199*IF(BN5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BN6-BM6)),1),0)","v":0},{"$f":"IF((BO5<=S!$EH$206)*(BO5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BO5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BO5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BN199*IF(BO5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BO6-BN6)),1),0)","v":0},{"$f":"IF((BP5<=S!$EH$206)*(BP5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BP5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BP5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BO199*IF(BP5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BP6-BO6)),1),0)","v":0},{"$f":"IF((BQ5<=S!$EH$206)*(BQ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BQ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BQ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BP199*IF(BQ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BQ6-BP6)),1),0)","v":0},{"$f":"IF((BR5<=S!$EH$206)*(BR5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BR5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BR5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BQ199*IF(BR5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BR6-BQ6)),1),0)","v":0},{"$f":"IF((BS5<=S!$EH$206)*(BS5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BS5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BS5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BR199*IF(BS5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BS6-BR6)),1),0)","v":0},{"$f":"IF((BT5<=S!$EH$206)*(BT5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BT5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BT5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BS199*IF(BT5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BT6-BS6)),1),0)","v":0},{"$f":"IF((BU5<=S!$EH$206)*(BU5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BU5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BU5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BT199*IF(BU5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BU6-BT6)),1),0)","v":0},{"$f":"IF((BV5<=S!$EH$206)*(BV5>0)*(S!$EG$206=\"One 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loan\"),\n-SUM(IPMT(S!$EI$206/12,(BY5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BY5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BX199*IF(BY5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BY6-BX6)),1),0)","v":0},{"$f":"IF((BZ5<=S!$EH$206)*(BZ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BZ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BZ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BY199*IF(BZ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BZ6-BY6)),1),0)","v":0},{"$f":"IF((CA5<=S!$EH$206)*(CA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(CA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((CA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BZ199*IF(CA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(CA6-BZ6)),1),0)","v":0},{"$f":"IF((CB5<=S!$EH$206)*(CB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(CB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((CB5>0)*(S!$EG$206=\"Revolving 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[null,null,"Income before extraordinary items",{"$f":"+D71-D95-D98-D99-D144","v":0},3224.9651743877439,19070.406541293334,48758.895379592497,77861.128476692465,105920.67805076498,135926.00729577264,154161.42573817179,157111.19978263706,160117.01953394717,163179.94986053213,166301.07586332224,169481.50326016534,172722.35877754848,176024.79054976188,179389.96852564733,91409.542441537313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP71-BP95-BP98-BP99-BP144","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Extraordinary items",null,{"$f":"+S!AF206","v":0}]
[null,null,"Sale of non-depreciable assets",0,{"$f":"+IF(E$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(F$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(G$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(H$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(I$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(J$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(K$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(L$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(M$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(N$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(O$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(P$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Q$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(R$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(S$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(T$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(U$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(V$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(W$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(X$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Y$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Z$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AY$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AZ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BY$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BZ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CY$6=EquipmentLife,S!AF206,0)","v":0}]
[null,null,"Less initial cost",0,{"$f":"-IF(E$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(F$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(G$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(H$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(I$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(J$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(K$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(L$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(M$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(N$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(O$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(P$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Q$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(R$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(S$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(T$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(U$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(V$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(W$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(X$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Y$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Z$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AY$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AZ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BY$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BZ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CY$6=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[null,null,"Net gain or loss",0,{"$f":"+E148+E149","v":0},{"$f":"+F148+F149","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR148+BR149","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]
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+CM150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CN150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CN150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CO150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CO150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CP150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CP150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CQ150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CQ150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CR150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CR150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CS150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CS150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CT150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CT150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CU150*Interface!$D$155,0)*(TaxesMonetized=\"No\") 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[null,null,"Extraordinary items after tax",{"$f":"+D148-D151","v":0},{"$f":"+E148-E151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ148-BQ151","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]
[null,null,"Net income",{"$f":"+D71-D95-D98-D99-D144","v":0},{"$f":"+E145+E152","v":3224.9651743877439},{"$f":"+F145+F152","v":19070.406541293334},48758.895379592497,77861.128476692465,105920.67805076498,135926.00729577264,154161.42573817179,157111.19978263706,160117.01953394717,163179.94986053213,166301.07586332224,169481.50326016534,172722.35877754848,176024.79054976188,179389.96852564733,91409.542441537313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR145+BR152","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]
[]
[]
[]
[null,null,"CASH FLOW STATEMENT"]
[null,null,"Net Income",0,{"$f":"+E153","v":3224.9651743877439},19070.406541293334,48758.895379592497,77861.128476692465,105920.67805076498,135926.00729577264,154161.42573817179,157111.19978263706,160117.01953394717,163179.94986053213,166301.07586332224,169481.50326016534,172722.35877754848,176024.79054976188,179389.96852564733,91409.542441537313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ153","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]
[]
[null,null,"Adjustments to reconcile net income to net cash"]
[null,null,"Depreciation",0,{"$f":"+'Depreciation Calculator'!D17","v":5700},{"$f":"+'Depreciation Calculator'!E17","v":12920.000000000002},{"$f":"+'Depreciation Calculator'!F17","v":7751.9999999999991},{"$f":"+'Depreciation Calculator'!G17","v":4651.2000000000007},{"$f":"+'Depreciation Calculator'!H17","v":4294},{"$f":"+'Depreciation Calculator'!I17","v":2682.7999999999997},{"$f":"+'Depreciation Calculator'!J17","v":0},{"$f":"+'Depreciation Calculator'!K17","v":0},{"$f":"+'Depreciation Calculator'!L17","v":0},{"$f":"+'Depreciation Calculator'!M17","v":0},{"$f":"+'Depreciation Calculator'!N17","v":0},{"$f":"+'Depreciation Calculator'!O17","v":0},{"$f":"+'Depreciation Calculator'!P17","v":0},{"$f":"+'Depreciation Calculator'!Q17","v":0},{"$f":"+'Depreciation Calculator'!R17","v":0},{"$f":"+'Depreciation Calculator'!S17","v":0},{"$f":"+'Depreciation Calculator'!T17","v":0},{"$f":"+'Depreciation Calculator'!U17","v":0},{"$f":"+'Depreciation Calculator'!V17","v":0},{"$f":"+'Depreciation Calculator'!W17","v":0},{"$f":"+'Depreciation Calculator'!X17","v":0},{"$f":"+'Depreciation Calculator'!Y17","v":0},{"$f":"+'Depreciation Calculator'!Z17","v":0},{"$f":"+'Depreciation Calculator'!AA17","v":0},{"$f":"+'Depreciation Calculator'!AB17","v":0},{"$f":"+'Depreciation Calculator'!AC17","v":0},{"$f":"+'Depreciation Calculator'!AD17","v":0},{"$f":"+'Depreciation Calculator'!AE17","v":0},{"$f":"+'Depreciation Calculator'!AF17","v":0},{"$f":"+'Depreciation Calculator'!AG17","v":0},{"$f":"+'Depreciation Calculator'!AH17","v":0},{"$f":"+'Depreciation Calculator'!AI17","v":0},{"$f":"+'Depreciation Calculator'!AJ17","v":0},{"$f":"+'Depreciation Calculator'!AK17","v":0},{"$f":"+'Depreciation Calculator'!AL17","v":0},{"$f":"+'Depreciation Calculator'!AM17","v":0},{"$f":"+'Depreciation Calculator'!AN17","v":0},{"$f":"+'Depreciation Calculator'!AO17","v":0},{"$f":"+'Depreciation Calculator'!AP17","v":0},{"$f":"+'Depreciation Calculator'!AQ17","v":0},{"$f":"+'Depreciation Calculator'!CZ17","v":0},{"$f":"+'Depreciation Calculator'!DA17","v":0},{"$f":"+'Depreciation Calculator'!DB17","v":0},{"$f":"+'Depreciation Calculator'!DC17","v":0},{"$f":"+'Depreciation Calculator'!DD17","v":0},{"$f":"+'Depreciation Calculator'!DE17","v":0},{"$f":"+'Depreciation Calculator'!DF17","v":0},{"$f":"+'Depreciation Calculator'!DG17","v":0},{"$f":"+'Depreciation Calculator'!DH17","v":0},{"$f":"+'Depreciation Calculator'!DI17","v":0},{"$f":"+'Depreciation Calculator'!DJ17","v":0},{"$f":"+'Depreciation Calculator'!DK17","v":0},{"$f":"+'Depreciation Calculator'!DL17","v":0},{"$f":"+'Depreciation Calculator'!DM17","v":0},{"$f":"+'Depreciation Calculator'!DN17","v":0},{"$f":"+'Depreciation Calculator'!DO17","v":0},{"$f":"+'Depreciation Calculator'!DP17","v":0},{"$f":"+'Depreciation Calculator'!DQ17","v":0},{"$f":"+'Depreciation Calculator'!DR17","v":0},{"$f":"+'Depreciation Calculator'!DS17","v":0},{"$f":"+'Depreciation Calculator'!DT17","v":0},{"$f":"+'Depreciation Calculator'!DU17","v":0},{"$f":"+'Depreciation Calculator'!DV17","v":0},{"$f":"+'Depreciation Calculator'!DW17","v":0},{"$f":"+'Depreciation Calculator'!DX17","v":0},{"$f":"+'Depreciation Calculator'!DY17","v":0},{"$f":"+'Depreciation Calculator'!DZ17","v":0},{"$f":"+'Depreciation Calculator'!EA17","v":0},{"$f":"+'Depreciation Calculator'!EB17","v":0},{"$f":"+'Depreciation Calculator'!EC17","v":0},{"$f":"+'Depreciation Calculator'!ED17","v":0},{"$f":"+'Depreciation Calculator'!EE17","v":0},{"$f":"+'Depreciation Calculator'!EF17","v":0},{"$f":"+'Depreciation Calculator'!EG17","v":0},{"$f":"+'Depreciation Calculator'!EH17","v":0},{"$f":"+'Depreciation Calculator'!EI17","v":0},{"$f":"+'Depreciation Calculator'!EJ17","v":0},{"$f":"+'Depreciation Calculator'!EK17","v":0},{"$f":"+'Depreciation Calculator'!EL17","v":0},{"$f":"+'Depreciation Calculator'!EM17","v":0},{"$f":"+'Depreciation Calculator'!EN17","v":0},{"$f":"+'Depreciation Calculator'!EO17","v":0},{"$f":"+'Depreciation Calculator'!EP17","v":0},{"$f":"+'Depreciation Calculator'!EQ17","v":0},{"$f":"+'Depreciation Calculator'!ER17","v":0},{"$f":"+'Depreciation Calculator'!ES17","v":0},{"$f":"+'Depreciation Calculator'!ET17","v":0},{"$f":"+'Depreciation Calculator'!EU17","v":0},{"$f":"+'Depreciation Calculator'!EV17","v":0},{"$f":"+'Depreciation Calculator'!EW17","v":0},{"$f":"+'Depreciation Calculator'!EX17","v":0},{"$f":"+'Depreciation Calculator'!EY17","v":0},{"$f":"+'Depreciation Calculator'!EZ17","v":0},{"$f":"+'Depreciation Calculator'!FA17","v":0},{"$f":"+'Depreciation Calculator'!FB17","v":0},{"$f":"+'Depreciation Calculator'!FC17","v":0},{"$f":"+'Depreciation Calculator'!FD17","v":0},{"$f":"+'Depreciation Calculator'!FE17","v":0},{"$f":"+'Depreciation Calculator'!FF17","v":0}]
[null,null,"Net Cash",0,{"$f":"+E161+E158","v":8924.9651743877439},{"$f":"+F161+F158","v":31990.406541293334},56510.895379592497,82512.328476692463,110214.67805076498,138608.80729577263,154161.42573817179,157111.19978263706,160117.01953394717,163179.94986053213,166301.07586332224,169481.50326016534,172722.35877754848,176024.79054976188,179389.96852564733,91409.542441537313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR161+BR158","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]
[]
[null,null,"Cash Flows From Investing Activities"]
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[]
[null,null,"Cash Flows From Financing Activities"]
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[null,null,"Dividends paid",0,{"$f":"((E185-E180-E181-E184)<=0)*(E185-E180-E181-E184)","v":-8220.1185222533895},{"$f":"((F185-F180-F181-F184)<=0)*(F185-F180-F181-F184)","v":-30932.769311452135},-55461.804268982014,-81470.734345535748,-109195.62352557285,-137524.82613748524,{"$f":"((K185-K180-K181-K184)<=0)*(K185-K180-K181-K184)","v":-153503.0662947472},-156987.24864149478,-159990.71332112318,-163051.24382966448,-166169.92441786811,-169347.85993724759,-172586.17623149528,-175886.02053533366,-179248.561880945,-64284.224050573714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"((BR185-BR180-BR181-BR184)<=0)*(BR185-BR180-BR181-BR184)","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]
[null,null,"Receipt of one-time capital incentive",{"$f":"+S!AX206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net Cash Used in Financing Activities",{"$f":"+SUM(D180:D184)","v":58000},{"$f":"+E187-E177-E162","v":-8220.1185222533895},-30932.769311452135,-55461.804268982014,-81470.734345535748,-109195.62352557285,-137524.82613748524,-153503.0662947472,-156987.24864149478,-159990.71332112318,-163051.24382966448,-166169.92441786811,-169347.85993724759,-172586.17623149528,-175886.02053533366,-179248.561880945,-99084.224050573714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ187-BQ177-BQ162","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]
[]
[null,null,"Net Change of Cash and Cash Equivalents",{"$f":"+D162+D177+D185","v":0},{"$f":"+E191","v":704.84665213435346},{"$f":"+F191-E191","v":1057.6372298411982},{"$f":"+G191-F191","v":1049.0911106104816},1041.5941311567185,1019.0545251921217,{"$f":"+J191-I191","v":1083.9811582873699},658.3594434245806,123.95114114229,126.3062128239917,128.70603086764822,131.15144545413568,133.643322917761,136.18254605320089,138.77001442820983,141.40664470234697,-7674.6816090364082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BS191-BR191","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]
[]
[null,null,"BALANCE SHEET"]
[null,null,"Assets"]
[null,null,"Cumulative cash",0,{"$f":"+(E95+E98+E144)/12*S!$EJ$206*(F5>0)","v":704.84665213435346},{"$f":"+(F95+F98+F144)/12*S!$EJ$206*(G5>0)","v":1762.4838819755516},{"$f":"+(G95+G98+G144)/12*S!$EJ$206*(H5>0)","v":2811.5749925860332},{"$f":"+(H95+H98+H144)/12*S!$EJ$206*(I5>0)","v":3853.1691237427517},{"$f":"+(I95+I98+I144)/12*S!$EJ$206*(J5>0)","v":4872.2236489348734},{"$f":"+(J95+J98+J144)/12*S!$EJ$206*(K5>0)","v":5956.2048072222433},{"$f":"+(K95+K98+K144)/12*S!$EJ$206*(L5>0)","v":6614.5642506468239},{"$f":"+(L95+L98+L144)/12*S!$EJ$206*(M5>0)","v":6738.5153917891139},{"$f":"+(M95+M98+M144)/12*S!$EJ$206*(N5>0)","v":6864.8216046131056},{"$f":"+(N95+N98+N144)/12*S!$EJ$206*(O5>0)","v":6993.5276354807538},{"$f":"+(O95+O98+O144)/12*S!$EJ$206*(P5>0)","v":7124.6790809348895},{"$f":"+(P95+P98+P144)/12*S!$EJ$206*(Q5>0)","v":7258.3224038526505},{"$f":"+(Q95+Q98+Q144)/12*S!$EJ$206*(R5>0)","v":7394.5049499058514},{"$f":"+(R95+R98+R144)/12*S!$EJ$206*(S5>0)","v":7533.2749643340612},{"$f":"+(S95+S98+S144)/12*S!$EJ$206*(T5>0)","v":7674.6816090364082},{"$f":"+(T95+T98+T144)/12*S!$EJ$206*(U5>0)","v":0},{"$f":"+(U95+U98+U144)/12*S!$EJ$206*(V5>0)","v":0},{"$f":"+(V95+V98+V144)/12*S!$EJ$206*(W5>0)","v":0},{"$f":"+(W95+W98+W144)/12*S!$EJ$206*(X5>0)","v":0},{"$f":"+(X95+X98+X144)/12*S!$EJ$206*(Y5>0)","v":0},{"$f":"+(Y95+Y98+Y144)/12*S!$EJ$206*(Z5>0)","v":0},{"$f":"+(Z95+Z98+Z144)/12*S!$EJ$206*(AA5>0)","v":0},{"$f":"+(AA95+AA98+AA144)/12*S!$EJ$206*(AB5>0)","v":0},{"$f":"+(AB95+AB98+AB144)/12*S!$EJ$206*(AC5>0)","v":0},{"$f":"+(AC95+AC98+AC144)/12*S!$EJ$206*(AD5>0)","v":0},{"$f":"+(AD95+AD98+AD144)/12*S!$EJ$206*(AE5>0)","v":0},{"$f":"+(AE95+AE98+AE144)/12*S!$EJ$206*(AF5>0)","v":0},{"$f":"+(AF95+AF98+AF144)/12*S!$EJ$206*(AG5>0)","v":0},{"$f":"+(AG95+AG98+AG144)/12*S!$EJ$206*(AH5>0)","v":0},{"$f":"+(AH95+AH98+AH144)/12*S!$EJ$206*(AI5>0)","v":0},{"$f":"+(AI95+AI98+AI144)/12*S!$EJ$206*(AJ5>0)","v":0},{"$f":"+(AJ95+AJ98+AJ144)/12*S!$EJ$206*(AK5>0)","v":0},{"$f":"+(AK95+AK98+AK144)/12*S!$EJ$206*(AL5>0)","v":0},{"$f":"+(AL95+AL98+AL144)/12*S!$EJ$206*(AM5>0)","v":0},{"$f":"+(AM95+AM98+AM144)/12*S!$EJ$206*(AN5>0)","v":0},{"$f":"+(AN95+AN98+AN144)/12*S!$EJ$206*(AO5>0)","v":0},{"$f":"+(AO95+AO98+AO144)/12*S!$EJ$206*(AP5>0)","v":0},{"$f":"+(AP95+AP98+AP144)/12*S!$EJ$206*(AQ5>0)","v":0},{"$f":"+(AQ95+AQ98+AQ144)/12*S!$EJ$206*(CY5>0)","v":0},{"$f":"+(AR95+AR98+AR144)/12*S!$EJ$206*(CZ5>0)","v":0},{"$f":"+(AS95+AS98+AS144)/12*S!$EJ$206*(DA5>0)","v":0},{"$f":"+(AT95+AT98+AT144)/12*S!$EJ$206*(DB5>0)","v":0},{"$f":"+(AU95+AU98+AU144)/12*S!$EJ$206*(DC5>0)","v":0},{"$f":"+(AV95+AV98+AV144)/12*S!$EJ$206*(DE5>0)","v":0},{"$f":"+(AW95+AW98+AW144)/12*S!$EJ$206*(DF5>0)","v":0},{"$f":"+(AX95+AX98+AX144)/12*S!$EJ$206*(DH5>0)","v":0},{"$f":"+(AY95+AY98+AY144)/12*S!$EJ$206*(DI5>0)","v":0},{"$f":"+(AZ95+AZ98+AZ144)/12*S!$EJ$206*(DJ5>0)","v":0},{"$f":"+(BA95+BA98+BA144)/12*S!$EJ$206*(DK5>0)","v":0},{"$f":"+(BB95+BB98+BB144)/12*S!$EJ$206*(DL5>0)","v":0},{"$f":"+(BC95+BC98+BC144)/12*S!$EJ$206*(DM5>0)","v":0},{"$f":"+(BD95+BD98+BD144)/12*S!$EJ$206*(DN5>0)","v":0},{"$f":"+(BE95+BE98+BE144)/12*S!$EJ$206*(DO5>0)","v":0},{"$f":"+(BF95+BF98+BF144)/12*S!$EJ$206*(DP5>0)","v":0},{"$f":"+(BG95+BG98+BG144)/12*S!$EJ$206*(DR5>0)","v":0},{"$f":"+(BH95+BH98+BH144)/12*S!$EJ$206*(DQ5>0)","v":0},{"$f":"+(BI95+BI98+BI144)/12*S!$EJ$206*(DS5>0)","v":0},{"$f":"+(BJ95+BJ98+BJ144)/12*S!$EJ$206*(DU5>0)","v":0},{"$f":"+(BK95+BK98+BK144)/12*S!$EJ$206*(DV5>0)","v":0},{"$f":"+(BL95+BL98+BL144)/12*S!$EJ$206*(DW5>0)","v":0},{"$f":"+(BM95+BM98+BM144)/12*S!$EJ$206*(DX5>0)","v":0},{"$f":"+(BN95+BN98+BN144)/12*S!$EJ$206*(DY5>0)","v":0},{"$f":"+(BO95+BO98+BO144)/12*S!$EJ$206*(DZ5>0)","v":0},{"$f":"+(BP95+BP98+BP144)/12*S!$EJ$206*(EA5>0)","v":0},{"$f":"+(BQ95+BQ98+BQ144)/12*S!$EJ$206*(EB5>0)","v":0},{"$f":"+(BR95+BR98+BR144)/12*S!$EJ$206*(EC5>0)","v":0},{"$f":"+(BS95+BS98+BS144)/12*S!$EJ$206*(ED5>0)","v":0},{"$f":"+(BT95+BT98+BT144)/12*S!$EJ$206*(EE5>0)","v":0},{"$f":"+(BU95+BU98+BU144)/12*S!$EJ$206*(EF5>0)","v":0},{"$f":"+(BV95+BV98+BV144)/12*S!$EJ$206*(EG5>0)","v":0},{"$f":"+(BW95+BW98+BW144)/12*S!$EJ$206*(EH5>0)","v":0},{"$f":"+(BX95+BX98+BX144)/12*S!$EJ$206*(EI5>0)","v":0},{"$f":"+(BY95+BY98+BY144)/12*S!$EJ$206*(EJ5>0)","v":0},{"$f":"+(BZ95+BZ98+BZ144)/12*S!$EJ$206*(EK5>0)","v":0},{"$f":"+(CA95+CA98+CA144)/12*S!$EJ$206*(EL5>0)","v":0},{"$f":"+(CB95+CB98+CB144)/12*S!$EJ$206*(EM5>0)","v":0},{"$f":"+(CC95+CC98+CC144)/12*S!$EJ$206*(EN5>0)","v":0},{"$f":"+(CD95+CD98+CD144)/12*S!$EJ$206*(EO5>0)","v":0},{"$f":"+(CE95+CE98+CE144)/12*S!$EJ$206*(EP5>0)","v":0},{"$f":"+(CF95+CF98+CF144)/12*S!$EJ$206*(EQ5>0)","v":0},{"$f":"+(CG95+CG98+CG144)/12*S!$EJ$206*(ER5>0)","v":0},{"$f":"+(CH95+CH98+CH144)/12*S!$EJ$206*(ES5>0)","v":0},{"$f":"+(CI95+CI98+CI144)/12*S!$EJ$206*(ET5>0)","v":0},{"$f":"+(CJ95+CJ98+CJ144)/12*S!$EJ$206*(EU5>0)","v":0},{"$f":"+(CK95+CK98+CK144)/12*S!$EJ$206*(EV5>0)","v":0},{"$f":"+(CL95+CL98+CL144)/12*S!$EJ$206*(EW5>0)","v":0},{"$f":"+(CM95+CM98+CM144)/12*S!$EJ$206*(EX5>0)","v":0},{"$f":"+(CN95+CN98+CN144)/12*S!$EJ$206*(EY5>0)","v":0},{"$f":"+(CO95+CO98+CO144)/12*S!$EJ$206*(EZ5>0)","v":0},{"$f":"+(CP95+CP98+CP144)/12*S!$EJ$206*(FA5>0)","v":0},{"$f":"+(CQ95+CQ98+CQ144)/12*S!$EJ$206*(FB5>0)","v":0},{"$f":"+(CR95+CR98+CR144)/12*S!$EJ$206*(FC5>0)","v":0},{"$f":"+(CS95+CS98+CS144)/12*S!$EJ$206*(FD5>0)","v":0},{"$f":"+(CT95+CT98+CT144)/12*S!$EJ$206*(FE5>0)","v":0},{"$f":"+(CU95+CU98+CU144)/12*S!$EJ$206*(FF5>0)","v":0},{"$f":"+(CV95+CV98+CV144)/12*S!$EJ$206*(FG5>0)","v":0},{"$f":"+(CW95+CW98+CW144)/12*S!$EJ$206*(FH5>0)","v":0},{"$f":"+(CX95+CX98+CX144)/12*S!$EJ$206*(FI5>0)","v":0},{"$f":"+(CY95+CY98+CY144)/12*S!$EJ$206*(FJ5>0)","v":0}]
[null,null,"Cumulative PP&E",{"$f":"-D177","v":58000},{"$f":"+D192*(E5>0)","v":58000},58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP192*(BQ5>0)","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]
[null,null,"Cumulative depreciation",0,{"$f":"-E161","v":-5700},{"$f":"(E193-F99)*(F5>0)","v":-18620},-26372,-31023.200000000001,-35317.199999999997,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ193-BR99)*(BR5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net PP&E",{"$f":"+D192+D193","v":58000},{"$f":"+E192+E193","v":52300},39380,31628,26976.799999999999,22682.800000000003,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ192+BQ193","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]
[null,null,"Cumulative  tax loss carryforward",{"$f":"-SUM(D102:D141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AJ102:AJ141)","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,{"$f":"-SUM(BP102:BP141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total assets",{"$f":"+D194+D191+D195","v":58000},{"$f":"+E194+E191+E195","v":53004.846652134351},41142.483881975553,34439.574992586036,30829.969123742751,27555.023648934875,25956.204807222242,26614.564250646825,26738.515391789115,26864.821604613106,26993.527635480754,27124.679080934889,27258.32240385265,27394.504949905851,27533.274964334061,27674.681609036408,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ194+BQ191+BQ195","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]
[]
[null,null,"Liabilities"]
[null,null,"Cumulative Debt",{"$f":"+D180","v":34800},{"$f":"+D199+E181","v":34800},34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP199+BQ181","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total liabilities",{"$f":"+D199","v":34800},{"$f":"+E199","v":34800},34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ199","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]
[]
[null,null,"Equity"]
[null,null,"Cumulative equity from capital incentives",{"$f":"+D184","v":0},{"$f":"+(D203+E184)*(E5>0)","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,{"$f":"+(BP203+BQ184)*(BQ5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cumulative equity (investor contribution)",{"$f":"+D182","v":23200},{"$f":"+(E182+D204)*(E5>0)","v":23200},23200,23200,23200,23200,23200,23200,23200,23200,23200,23200,23200,23200,23200,23200,23200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+(BQ182+BP204)*(BQ5>0)","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]
[null,null,"Retained earnings",{"$f":"+D153+D183","v":0},{"$f":"(D205+E153+E183)*(E5>0)","v":-4995.1533478656456},-16857.516118024447,-23560.425007413964,-27170.030876257246,-30444.976351065125,-32043.795192777732,-31385.435749353142,-31261.484608210856,-31135.178395386873,-31006.472364519228,-30875.320919065096,-30741.677596147347,-30605.495050094149,-30466.725035665935,-30325.318390963599,-3200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BP205+BQ153+BQ183)*(BQ5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cumulative deferred tax losses",{"$f":"-SUM(D102:D108)","v":0},{"$f":"-SUM(E102:E108)*(E5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AK102:AK108)*(AK5>0)","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,{"$f":"-SUM(CW102:CW108)*(CW5>0)","v":0},{"$f":"-SUM(CX102:CX108)*(CX5>0)","v":0},{"$f":"-SUM(CY102:CY108)*(CY5>0)","v":0}]
[null,null,"Total equity",{"$f":"+D203+D204+D205+D206","v":23200},{"$f":"(+E203+E204+E205+E206)*(E5>0)","v":18204.846652134354},6342.4838819755532,-360.42500741396361,-3970.0308762572458,-7244.9763510651246,-8843.7951927777322,-8185.4357493531425,-8061.4846082108561,-7935.1783953868726,-7806.472364519228,-7675.3209190650959,-7541.6775961473468,-7405.4950500941486,-7266.7250356659351,-7125.3183909635991,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(+BQ203+BQ204+BQ205+BQ206)*(BQ5>0)","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]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"FINANCIAL PERFORMANCE ANALYSIS"]
[]
[null,null,"Assets - Liabilities - Equity (calculations error check)",{"$f":"+D196-D200-D207","v":0},0,0,0,-3.637978807091713E-12,0,-2.5465851649641991E-11,-3.2741809263825417E-11,-2.9103830456733704E-11,-2.1827872842550278E-11,-1.8189894035458565E-11,-1.4551915228366852E-11,0,0,0,7.2759576141834259E-12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP196-BP200-BP207","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]
[]
[null,null,"Investor net cash flow",{"$f":"-(D182+D183)","v":-23200},8220.1185222533895,30932.769311452135,55461.804268982014,81470.734345535748,109195.62352557285,137524.82613748524,153503.0662947472,156987.24864149478,159990.71332112318,163051.24382966448,166169.92441786811,169347.85993724759,172586.17623149528,175886.02053533366,179248.561880945,64284.224050573714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(BP182+BP183)","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]
[null,null,"Investor cumulative cash flow",{"$f":"+D223","v":-23200},{"$f":"+D224+E223","v":-14979.88147774661},{"$f":"+E224+F223","v":15952.887833705525},{"$f":"+F224+G223","v":71414.692102687535},152885.4264482233,262081.04997379615,{"$f":"+I224+J223","v":399605.8761112814},553108.94240602863,710096.1910475234,870086.90436864656,1033138.148198311,1199308.072616179,1368655.9325534266,1541242.1087849219,1717128.1293202555,1896376.6912012005,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,{"$f":"+BR224+BS223","v":1960660.9152517742},1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742,1960660.9152517742]
[null,null,"IRR",{"$f":"+IRR(D223:CY223)","v":1.2028206547457883}]
[null,null,"Profitability index",{"$f":"-NPV(Interface!$D$161,E223:CY223)/D223","v":71.163722216796998}]
[null,null,"NPV",{"$f":"D223+NPV(S!EE206,E223:CY223)","v":942895.19248655799}]
[]
[]
[]
[]
[null,null,"This Sheet H2 Price",{"$f":"+D236","v":2}]
[]
[null,null,null,"H2 price","NPV"]
[null,null,"G1",{"$f":"+'G1'!D235","v":1},{"$f":"+'G1'!$D$227","v":390632.34987750708}]
[null,null,"G2",{"$f":"+'G1'!D236","v":2},{"$f":"+'G2'!$D$227","v":942895.19248655799}]
[null,null,"G3",{"$f":"-INDEX(LINEST(E235:E236,D235:D236, TRUE),2)/INDEX(LINEST(E235:E236,D235:D236, TRUE),1)","v":0.29266950491898786}]
[null,null,"G4"]
[null,null,"G5"]
[null,null,"G6"]
[null,null,"G7"]
[null,null,"G8"]
[null,null,"G9"]

{"sheet":"G3","index":5,"n_rows":243,"n_cols":103,"rows_kept":243,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"General information"]
[null,null,"Calendar year (end of year)",{"$f":"+E4-1","v":2019},{"$f":"S!$BL$206","v":2020},{"$f":"+E4+1","v":2021},{"$f":"+F4+1","v":2022},2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077,2078,2079,2080,2081,2082,2083,2084,2085,{"$f":"+BR4+1","v":2086},2087,2088,2089,2090,2091,2092,2093,2094,2095,2096,2097,2098,2099,2100,2101,2102,2103,2104,2105,2106,2107,2108,2109,2110,2111,2112,2113,2114,2115,2116,2117,2118]
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[]
[null,null,"Escalation of prices"]
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[]
[]
[]
[]
[]
[null,null,"INCOME STATEMENT"]
[null,null,"Revenues (annual)"]
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[null,null,{"$f":"+Interface!E59&\" sales\"","v":"coproduct 2 sales"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,{"$f":"+Interface!E61&\" sales\"","v":"coproduct 4 sales"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BO27*BO15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!E62&\" sales\"","v":"coproduct 5 sales"},{"$f":"+D28*D16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!E63&\" sales\"","v":"coproduct 6 sales"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!C67","v":"Annual operating incentives"},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, MATCH(D$5,Overrides!$C$32:$GU$32,0))*D$7,0),\n\n\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(D6)-1))*(INT(D6)>0)*(INT(D6)<=S!$BA$206)*(1-MOD(D6,1))\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(D6)))*(INT(D6)>-1)*((INT(D6)+1)<=S!$BA$206)*MOD(D6,1))","v":0},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, MATCH(E$5,Overrides!$C$31:$GU$31,0))*E$7,0),\n\n\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(E6)-1))*(INT(E6)>0)*(INT(E6)<=S!$BA$206)*(1-MOD(E6,1))\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(E6)))*(INT(E6)>-1)*((INT(E6)+1)<=S!$BA$206)*MOD(E6,1))","v":0},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, 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[]
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[]
[null,null,"Earnings before interest, taxes and depretiation (EBITD)",0,{"$f":"+E71-E95","v":-3431.0702012940819},-5237.6316553560055,-1939.3851346796218,1455.3992091900582,4974.9772063883938,8611.7167727425585,10569.239726627075,10773.475281432977,10981.591311780205,11193.661546704021,11409.761116091398,11629.966577297135,11854.355942265785,12083.008705168832,12316.005870567038,6276.7149910539083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ71-BQ95","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]
[null,null,"Interest on outstanding debt",0,{"$f":"IF((E5<=S!$EH$206)*(E5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(E5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((E5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*D199*IF(E5>=(S!$BM$206+S!$BN$206/12),MAX(0,(E6-D6)),1),0)","v":1287.5999999999999},{"$f":"IF((F5<=S!$EH$206)*(F5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(F5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((F5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*E199*IF(F5>=(S!$BM$206+S!$BN$206/12),MAX(0,(F6-E6)),1),0)","v":1287.5999999999999},{"$f":"IF((G5<=S!$EH$206)*(G5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(G5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((G5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*F199*IF(G5>=(S!$BM$206+S!$BN$206/12),MAX(0,(G6-F6)),1),0)","v":1287.5999999999999},{"$f":"IF((H5<=S!$EH$206)*(H5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(H5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((H5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*G199*IF(H5>=(S!$BM$206+S!$BN$206/12),MAX(0,(H6-G6)),1),0)","v":1287.5999999999999},{"$f":"IF((I5<=S!$EH$206)*(I5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(I5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((I5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*H199*IF(I5>=(S!$BM$206+S!$BN$206/12),MAX(0,(I6-H6)),1),0)","v":1287.5999999999999},{"$f":"IF((J5<=S!$EH$206)*(J5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(J5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((J5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*I199*IF(J5>=(S!$BM$206+S!$BN$206/12),MAX(0,(J6-I6)),1),0)","v":1287.5999999999999},{"$f":"IF((K5<=S!$EH$206)*(K5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(K5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((K5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*J199*IF(K5>=(S!$BM$206+S!$BN$206/12),MAX(0,(K6-J6)),1),0)","v":1287.5999999999999},{"$f":"IF((L5<=S!$EH$206)*(L5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(L5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((L5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*K199*IF(L5>=(S!$BM$206+S!$BN$206/12),MAX(0,(L6-K6)),1),0)","v":1287.5999999999999},{"$f":"IF((M5<=S!$EH$206)*(M5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(M5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((M5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*L199*IF(M5>=(S!$BM$206+S!$BN$206/12),MAX(0,(M6-L6)),1),0)","v":1287.5999999999999},{"$f":"IF((N5<=S!$EH$206)*(N5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(N5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((N5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*M199*IF(N5>=(S!$BM$206+S!$BN$206/12),MAX(0,(N6-M6)),1),0)","v":1287.5999999999999},{"$f":"IF((O5<=S!$EH$206)*(O5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(O5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((O5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*N199*IF(O5>=(S!$BM$206+S!$BN$206/12),MAX(0,(O6-N6)),1),0)","v":1287.5999999999999},{"$f":"IF((P5<=S!$EH$206)*(P5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(P5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((P5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*O199*IF(P5>=(S!$BM$206+S!$BN$206/12),MAX(0,(P6-O6)),1),0)","v":1287.5999999999999},{"$f":"IF((Q5<=S!$EH$206)*(Q5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Q5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Q5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*P199*IF(Q5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Q6-P6)),1),0)","v":1287.5999999999999},{"$f":"IF((R5<=S!$EH$206)*(R5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(R5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((R5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Q199*IF(R5>=(S!$BM$206+S!$BN$206/12),MAX(0,(R6-Q6)),1),0)","v":1287.5999999999999},{"$f":"IF((S5<=S!$EH$206)*(S5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(S5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((S5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*R199*IF(S5>=(S!$BM$206+S!$BN$206/12),MAX(0,(S6-R6)),1),0)","v":1287.5999999999999},{"$f":"IF((T5<=S!$EH$206)*(T5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(T5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((T5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*S199*IF(T5>=(S!$BM$206+S!$BN$206/12),MAX(0,(T6-S6)),1),0)","v":643.79999999999995},{"$f":"IF((U5<=S!$EH$206)*(U5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(U5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((U5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*T199*IF(U5>=(S!$BM$206+S!$BN$206/12),MAX(0,(U6-T6)),1),0)","v":0},{"$f":"IF((V5<=S!$EH$206)*(V5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(V5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((V5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*U199*IF(V5>=(S!$BM$206+S!$BN$206/12),MAX(0,(V6-U6)),1),0)","v":0},{"$f":"IF((W5<=S!$EH$206)*(W5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(W5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((W5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*V199*IF(W5>=(S!$BM$206+S!$BN$206/12),MAX(0,(W6-V6)),1),0)","v":0},{"$f":"IF((X5<=S!$EH$206)*(X5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(X5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((X5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*W199*IF(X5>=(S!$BM$206+S!$BN$206/12),MAX(0,(X6-W6)),1),0)","v":0},{"$f":"IF((Y5<=S!$EH$206)*(Y5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Y5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Y5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*X199*IF(Y5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Y6-X6)),1),0)","v":0},{"$f":"IF((Z5<=S!$EH$206)*(Z5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Z5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Z5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Y199*IF(Z5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Z6-Y6)),1),0)","v":0},{"$f":"IF((AA5<=S!$EH$206)*(AA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Z199*IF(AA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AA6-Z6)),1),0)","v":0},{"$f":"IF((AB5<=S!$EH$206)*(AB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AB5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AA199*IF(AB5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AB6-AA6)),1),0)","v":0},{"$f":"IF((AC5<=S!$EH$206)*(AC5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AC5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AC5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AB199*IF(AC5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AC6-AB6)),1),0)","v":0},{"$f":"IF((AD5<=S!$EH$206)*(AD5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AD5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AD5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AC199*IF(AD5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AD6-AC6)),1),0)","v":0},{"$f":"IF((AE5<=S!$EH$206)*(AE5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AE5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AE5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AD199*IF(AE5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AE6-AD6)),1),0)","v":0},{"$f":"IF((AF5<=S!$EH$206)*(AF5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AF5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AF5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AE199*IF(AF5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AF6-AE6)),1),0)","v":0},{"$f":"IF((AG5<=S!$EH$206)*(AG5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AG5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AG5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AF199*IF(AG5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AG6-AF6)),1),0)","v":0},{"$f":"IF((AH5<=S!$EH$206)*(AH5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AH5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AH5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AG199*IF(AH5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AH6-AG6)),1),0)","v":0},{"$f":"IF((AI5<=S!$EH$206)*(AI5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AI5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AI5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AH199*IF(AI5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AI6-AH6)),1),0)","v":0},{"$f":"IF((AJ5<=S!$EH$206)*(AJ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AJ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AJ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AI199*IF(AJ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AJ6-AI6)),1),0)","v":0},{"$f":"IF((AK5<=S!$EH$206)*(AK5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AK5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AK5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AJ199*IF(AK5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AK6-AJ6)),1),0)","v":0},{"$f":"IF((AL5<=S!$EH$206)*(AL5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AL5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AL5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AK199*IF(AL5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AL6-AK6)),1),0)","v":0},{"$f":"IF((AM5<=S!$EH$206)*(AM5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AM5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AM5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AL199*IF(AM5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AM6-AL6)),1),0)","v":0},{"$f":"IF((AN5<=S!$EH$206)*(AN5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AN5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AN5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AM199*IF(AN5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AN6-AM6)),1),0)","v":0},{"$f":"IF((AO5<=S!$EH$206)*(AO5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AO5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AO5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AN199*IF(AO5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AO6-AN6)),1),0)","v":0},{"$f":"IF((AP5<=S!$EH$206)*(AP5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AP5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AP5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AO199*IF(AP5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AP6-AO6)),1),0)","v":0},{"$f":"IF((AQ5<=S!$EH$206)*(AQ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AQ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AQ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AP199*IF(AQ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AQ6-AP6)),1),0)","v":0},{"$f":"IF((AR5<=S!$EH$206)*(AR5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AR5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AR5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AQ199*IF(AR5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AR6-AQ6)),1),0)","v":0},{"$f":"IF((AS5<=S!$EH$206)*(AS5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AS5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AS5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AR199*IF(AS5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AS6-AR6)),1),0)","v":0},{"$f":"IF((AT5<=S!$EH$206)*(AT5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AT5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AT5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AS199*IF(AT5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AT6-AS6)),1),0)","v":0},{"$f":"IF((AU5<=S!$EH$206)*(AU5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AU5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AU5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AT199*IF(AU5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AU6-AT6)),1),0)","v":0},{"$f":"IF((AV5<=S!$EH$206)*(AV5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AV5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AV5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AU199*IF(AV5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AV6-AU6)),1),0)","v":0},{"$f":"IF((AW5<=S!$EH$206)*(AW5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AW5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AW5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AV199*IF(AW5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AW6-AV6)),1),0)","v":0},{"$f":"IF((AX5<=S!$EH$206)*(AX5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AX5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AX5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AW199*IF(AX5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AX6-AW6)),1),0)","v":0},{"$f":"IF((AY5<=S!$EH$206)*(AY5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AY5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AY5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AX199*IF(AY5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AY6-AX6)),1),0)","v":0},{"$f":"IF((AZ5<=S!$EH$206)*(AZ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AZ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AZ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AY199*IF(AZ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AZ6-AY6)),1),0)","v":0},{"$f":"IF((BA5<=S!$EH$206)*(BA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AZ199*IF(BA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BA6-AZ6)),1),0)","v":0},{"$f":"IF((BB5<=S!$EH$206)*(BB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BB5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BA199*IF(BB5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BB6-BA6)),1),0)","v":0},{"$f":"IF((BC5<=S!$EH$206)*(BC5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BC5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BC5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BB199*IF(BC5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BC6-BB6)),1),0)","v":0},{"$f":"IF((BD5<=S!$EH$206)*(BD5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BD5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BD5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BC199*IF(BD5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BD6-BC6)),1),0)","v":0},{"$f":"IF((BE5<=S!$EH$206)*(BE5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BE5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BE5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BD199*IF(BE5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BE6-BD6)),1),0)","v":0},{"$f":"IF((BF5<=S!$EH$206)*(BF5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BF5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BF5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BE199*IF(BF5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BF6-BE6)),1),0)","v":0},{"$f":"IF((BG5<=S!$EH$206)*(BG5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BG5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BG5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BF199*IF(BG5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BG6-BF6)),1),0)","v":0},{"$f":"IF((BH5<=S!$EH$206)*(BH5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BH5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BH5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BG199*IF(BH5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BH6-BG6)),1),0)","v":0},{"$f":"IF((BI5<=S!$EH$206)*(BI5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BI5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BI5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BH199*IF(BI5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BI6-BH6)),1),0)","v":0},{"$f":"IF((BJ5<=S!$EH$206)*(BJ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BJ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BJ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BI199*IF(BJ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BJ6-BI6)),1),0)","v":0},{"$f":"IF((BK5<=S!$EH$206)*(BK5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BK5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BK5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BJ199*IF(BK5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BK6-BJ6)),1),0)","v":0},{"$f":"IF((BL5<=S!$EH$206)*(BL5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BL5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BL5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BK199*IF(BL5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BL6-BK6)),1),0)","v":0},{"$f":"IF((BM5<=S!$EH$206)*(BM5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BM5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BM5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BL199*IF(BM5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BM6-BL6)),1),0)","v":0},{"$f":"IF((BN5<=S!$EH$206)*(BN5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BN5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BN5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BM199*IF(BN5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BN6-BM6)),1),0)","v":0},{"$f":"IF((BO5<=S!$EH$206)*(BO5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BO5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BO5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BN199*IF(BO5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BO6-BN6)),1),0)","v":0},{"$f":"IF((BP5<=S!$EH$206)*(BP5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BP5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BP5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BO199*IF(BP5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BP6-BO6)),1),0)","v":0},{"$f":"IF((BQ5<=S!$EH$206)*(BQ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BQ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BQ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BP199*IF(BQ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BQ6-BP6)),1),0)","v":0},{"$f":"IF((BR5<=S!$EH$206)*(BR5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BR5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BR5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BQ199*IF(BR5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BR6-BQ6)),1),0)","v":0},{"$f":"IF((BS5<=S!$EH$206)*(BS5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BS5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BS5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BR199*IF(BS5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BS6-BR6)),1),0)","v":0},{"$f":"IF((BT5<=S!$EH$206)*(BT5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BT5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BT5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BS199*IF(BT5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BT6-BS6)),1),0)","v":0},{"$f":"IF((BU5<=S!$EH$206)*(BU5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BU5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BU5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BT199*IF(BU5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BU6-BT6)),1),0)","v":0},{"$f":"IF((BV5<=S!$EH$206)*(BV5>0)*(S!$EG$206=\"One 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loan\"),\n-SUM(IPMT(S!$EI$206/12,(BY5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BY5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BX199*IF(BY5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BY6-BX6)),1),0)","v":0},{"$f":"IF((BZ5<=S!$EH$206)*(BZ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BZ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BZ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BY199*IF(BZ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BZ6-BY6)),1),0)","v":0},{"$f":"IF((CA5<=S!$EH$206)*(CA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(CA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((CA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BZ199*IF(CA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(CA6-BZ6)),1),0)","v":0},{"$f":"IF((CB5<=S!$EH$206)*(CB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(CB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((CB5>0)*(S!$EG$206=\"Revolving 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[null,null,"Income before extraordinary items",{"$f":"+D71-D95-D98-D99-D144","v":0},-7736.9044914809856,-14440.029027267372,-8152.9943610130858,-3329.3734272554639,-450.47808653597866,3446.6418354386242,6892.5456609932653,7044.2109839921286,7198.757948127979,7356.2413045824051,7516.7168448094726,7680.241420300852,7846.8729627265711,8016.6705044583741,8189.6941994830822,4183.0026723566316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP71-BP95-BP98-BP99-BP144","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Extraordinary items",null,{"$f":"+S!AF206","v":0}]
[null,null,"Sale of non-depreciable assets",0,{"$f":"+IF(E$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(F$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(G$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(H$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(I$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(J$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(K$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(L$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(M$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(N$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(O$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(P$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Q$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(R$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(S$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(T$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(U$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(V$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(W$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(X$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Y$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Z$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AY$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AZ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BY$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BZ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CY$6=EquipmentLife,S!AF206,0)","v":0}]
[null,null,"Less initial cost",0,{"$f":"-IF(E$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(F$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(G$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(H$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(I$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(J$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(K$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(L$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(M$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(N$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(O$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(P$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Q$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(R$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(S$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(T$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(U$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(V$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(W$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(X$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Y$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Z$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AY$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AZ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BY$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BZ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CY$6=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[null,null,"Net gain or loss",0,{"$f":"+E148+E149","v":0},{"$f":"+F148+F149","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR148+BR149","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]
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+CM150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CN150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CN150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CO150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CO150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CP150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CP150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CQ150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CQ150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CR150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CR150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CS150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CS150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CT150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CT150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CU150*Interface!$D$155,0)*(TaxesMonetized=\"No\") 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[null,null,"Extraordinary items after tax",{"$f":"+D148-D151","v":0},{"$f":"+E148-E151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ148-BQ151","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]
[null,null,"Net income",{"$f":"+D71-D95-D98-D99-D144","v":0},{"$f":"+E145+E152","v":-7736.9044914809856},{"$f":"+F145+F152","v":-14440.029027267372},-8152.9943610130858,-3329.3734272554639,-450.47808653597866,3446.6418354386242,6892.5456609932653,7044.2109839921286,7198.757948127979,7356.2413045824051,7516.7168448094726,7680.241420300852,7846.8729627265711,8016.6705044583741,8189.6941994830822,4183.0026723566316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR145+BR152","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]
[]
[]
[]
[null,null,"CASH FLOW STATEMENT"]
[null,null,"Net Income",0,{"$f":"+E153","v":-7736.9044914809856},-14440.029027267372,-8152.9943610130858,-3329.3734272554639,-450.47808653597866,3446.6418354386242,6892.5456609932653,7044.2109839921286,7198.757948127979,7356.2413045824051,7516.7168448094726,7680.241420300852,7846.8729627265711,8016.6705044583741,8189.6941994830822,4183.0026723566316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ153","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]
[]
[null,null,"Adjustments to reconcile net income to net cash"]
[null,null,"Depreciation",0,{"$f":"+'Depreciation Calculator'!D17","v":5700},{"$f":"+'Depreciation Calculator'!E17","v":12920.000000000002},{"$f":"+'Depreciation Calculator'!F17","v":7751.9999999999991},{"$f":"+'Depreciation Calculator'!G17","v":4651.2000000000007},{"$f":"+'Depreciation Calculator'!H17","v":4294},{"$f":"+'Depreciation Calculator'!I17","v":2682.7999999999997},{"$f":"+'Depreciation Calculator'!J17","v":0},{"$f":"+'Depreciation Calculator'!K17","v":0},{"$f":"+'Depreciation Calculator'!L17","v":0},{"$f":"+'Depreciation Calculator'!M17","v":0},{"$f":"+'Depreciation Calculator'!N17","v":0},{"$f":"+'Depreciation Calculator'!O17","v":0},{"$f":"+'Depreciation Calculator'!P17","v":0},{"$f":"+'Depreciation Calculator'!Q17","v":0},{"$f":"+'Depreciation Calculator'!R17","v":0},{"$f":"+'Depreciation Calculator'!S17","v":0},{"$f":"+'Depreciation Calculator'!T17","v":0},{"$f":"+'Depreciation Calculator'!U17","v":0},{"$f":"+'Depreciation Calculator'!V17","v":0},{"$f":"+'Depreciation Calculator'!W17","v":0},{"$f":"+'Depreciation Calculator'!X17","v":0},{"$f":"+'Depreciation Calculator'!Y17","v":0},{"$f":"+'Depreciation Calculator'!Z17","v":0},{"$f":"+'Depreciation Calculator'!AA17","v":0},{"$f":"+'Depreciation Calculator'!AB17","v":0},{"$f":"+'Depreciation Calculator'!AC17","v":0},{"$f":"+'Depreciation Calculator'!AD17","v":0},{"$f":"+'Depreciation Calculator'!AE17","v":0},{"$f":"+'Depreciation Calculator'!AF17","v":0},{"$f":"+'Depreciation Calculator'!AG17","v":0},{"$f":"+'Depreciation Calculator'!AH17","v":0},{"$f":"+'Depreciation Calculator'!AI17","v":0},{"$f":"+'Depreciation Calculator'!AJ17","v":0},{"$f":"+'Depreciation Calculator'!AK17","v":0},{"$f":"+'Depreciation Calculator'!AL17","v":0},{"$f":"+'Depreciation Calculator'!AM17","v":0},{"$f":"+'Depreciation Calculator'!AN17","v":0},{"$f":"+'Depreciation Calculator'!AO17","v":0},{"$f":"+'Depreciation Calculator'!AP17","v":0},{"$f":"+'Depreciation Calculator'!AQ17","v":0},{"$f":"+'Depreciation Calculator'!CZ17","v":0},{"$f":"+'Depreciation Calculator'!DA17","v":0},{"$f":"+'Depreciation Calculator'!DB17","v":0},{"$f":"+'Depreciation Calculator'!DC17","v":0},{"$f":"+'Depreciation Calculator'!DD17","v":0},{"$f":"+'Depreciation Calculator'!DE17","v":0},{"$f":"+'Depreciation Calculator'!DF17","v":0},{"$f":"+'Depreciation Calculator'!DG17","v":0},{"$f":"+'Depreciation Calculator'!DH17","v":0},{"$f":"+'Depreciation Calculator'!DI17","v":0},{"$f":"+'Depreciation Calculator'!DJ17","v":0},{"$f":"+'Depreciation Calculator'!DK17","v":0},{"$f":"+'Depreciation Calculator'!DL17","v":0},{"$f":"+'Depreciation Calculator'!DM17","v":0},{"$f":"+'Depreciation Calculator'!DN17","v":0},{"$f":"+'Depreciation Calculator'!DO17","v":0},{"$f":"+'Depreciation Calculator'!DP17","v":0},{"$f":"+'Depreciation Calculator'!DQ17","v":0},{"$f":"+'Depreciation Calculator'!DR17","v":0},{"$f":"+'Depreciation Calculator'!DS17","v":0},{"$f":"+'Depreciation Calculator'!DT17","v":0},{"$f":"+'Depreciation Calculator'!DU17","v":0},{"$f":"+'Depreciation Calculator'!DV17","v":0},{"$f":"+'Depreciation Calculator'!DW17","v":0},{"$f":"+'Depreciation Calculator'!DX17","v":0},{"$f":"+'Depreciation Calculator'!DY17","v":0},{"$f":"+'Depreciation Calculator'!DZ17","v":0},{"$f":"+'Depreciation Calculator'!EA17","v":0},{"$f":"+'Depreciation Calculator'!EB17","v":0},{"$f":"+'Depreciation Calculator'!EC17","v":0},{"$f":"+'Depreciation Calculator'!ED17","v":0},{"$f":"+'Depreciation Calculator'!EE17","v":0},{"$f":"+'Depreciation Calculator'!EF17","v":0},{"$f":"+'Depreciation Calculator'!EG17","v":0},{"$f":"+'Depreciation Calculator'!EH17","v":0},{"$f":"+'Depreciation Calculator'!EI17","v":0},{"$f":"+'Depreciation Calculator'!EJ17","v":0},{"$f":"+'Depreciation Calculator'!EK17","v":0},{"$f":"+'Depreciation Calculator'!EL17","v":0},{"$f":"+'Depreciation Calculator'!EM17","v":0},{"$f":"+'Depreciation Calculator'!EN17","v":0},{"$f":"+'Depreciation Calculator'!EO17","v":0},{"$f":"+'Depreciation Calculator'!EP17","v":0},{"$f":"+'Depreciation Calculator'!EQ17","v":0},{"$f":"+'Depreciation Calculator'!ER17","v":0},{"$f":"+'Depreciation Calculator'!ES17","v":0},{"$f":"+'Depreciation Calculator'!ET17","v":0},{"$f":"+'Depreciation Calculator'!EU17","v":0},{"$f":"+'Depreciation Calculator'!EV17","v":0},{"$f":"+'Depreciation Calculator'!EW17","v":0},{"$f":"+'Depreciation Calculator'!EX17","v":0},{"$f":"+'Depreciation Calculator'!EY17","v":0},{"$f":"+'Depreciation Calculator'!EZ17","v":0},{"$f":"+'Depreciation Calculator'!FA17","v":0},{"$f":"+'Depreciation Calculator'!FB17","v":0},{"$f":"+'Depreciation Calculator'!FC17","v":0},{"$f":"+'Depreciation Calculator'!FD17","v":0},{"$f":"+'Depreciation Calculator'!FE17","v":0},{"$f":"+'Depreciation Calculator'!FF17","v":0}]
[null,null,"Net Cash",0,{"$f":"+E161+E158","v":-2036.9044914809856},{"$f":"+F161+F158","v":-1520.0290272673701},-400.99436101308675,1321.8265727445369,3843.5219134640215,6129.4418354386235,6892.5456609932653,7044.2109839921286,7198.757948127979,7356.2413045824051,7516.7168448094726,7680.241420300852,7846.8729627265711,8016.6705044583741,8189.6941994830822,4183.0026723566316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR161+BR158","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]
[]
[null,null,"Cash Flows From Investing Activities"]
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[]
[null,null,"Cash Flows From Financing Activities"]
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[null,null,"Inflow of equity",{"$f":"-(D177+D184)/(1+S!EF206)","v":23200},{"$f":"((E185-E180-E181-E184)>=0)*(E185-E180-E181-E184)","v":2418.6261402583541},{"$f":"((F185-F180-F181-F184)>=0)*(F185-F180-F181-F184)","v":1912.9981252032505},760.27659883206127,0,0,0,0,0,0,0,0,0,0,0,0,27988.816990976768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"((BR185-BR180-BR181-BR184)>=0)*(BR185-BR180-BR181-BR184)","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]
[null,null,"Dividends paid",0,{"$f":"((E185-E180-E181-E184)<=0)*(E185-E180-E181-E184)","v":0},{"$f":"((F185-F180-F181-F184)<=0)*(F185-F180-F181-F184)","v":0},0,-995.89745822357418,-3566.7220612149072,-5815.0570582701803,{"$f":"((K185-K180-K181-K184)<=0)*(K185-K180-K181-K184)","v":-6670.1393994511245},-7002.7401968018839,-7156.49921598112,-7313.179656524756,-7472.8370254387273,-7635.5278843620636,-7801.3098696049456,-7970.2417125674374,-8142.3832605462176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"((BR185-BR180-BR181-BR184)<=0)*(BR185-BR180-BR181-BR184)","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]
[null,null,"Receipt of one-time capital incentive",{"$f":"+S!AX206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net Cash Used in Financing Activities",{"$f":"+SUM(D180:D184)","v":58000},{"$f":"+E187-E177-E162","v":2418.6261402583541},1912.9981252032505,760.27659883206127,-995.89745822357418,-3566.7220612149072,-5815.0570582701803,-6670.1393994511245,-7002.7401968018839,-7156.49921598112,-7313.179656524756,-7472.8370254387273,-7635.5278843620636,-7801.3098696049456,-7970.2417125674374,-8142.3832605462176,-6811.1830090232306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ187-BQ177-BQ162","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]
[]
[null,null,"Net Change of Cash and Cash Equivalents",{"$f":"+D162+D177+D185","v":0},{"$f":"+E191","v":381.72164877736867},{"$f":"+F191-E191","v":392.96909793588037},{"$f":"+G191-F191","v":359.28223781897452},325.92911452096268,276.79985224911434,{"$f":"+J191-I191","v":314.38477716844363},222.40626154214078,41.470787190244664,42.258732146859074,43.061648057649109,43.879819370745281,44.713535938788937,45.563093121626025,46.428791890936736,47.310938936864659,-2628.1803366665995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BS191-BR191","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]
[]
[null,null,"BALANCE SHEET"]
[null,null,"Assets"]
[null,null,"Cumulative cash",0,{"$f":"+(E95+E98+E144)/12*S!$EJ$206*(F5>0)","v":381.72164877736867},{"$f":"+(F95+F98+F144)/12*S!$EJ$206*(G5>0)","v":774.69074671324904},{"$f":"+(G95+G98+G144)/12*S!$EJ$206*(H5>0)","v":1133.9729845322236},{"$f":"+(H95+H98+H144)/12*S!$EJ$206*(I5>0)","v":1459.9020990531862},{"$f":"+(I95+I98+I144)/12*S!$EJ$206*(J5>0)","v":1736.7019513023006},{"$f":"+(J95+J98+J144)/12*S!$EJ$206*(K5>0)","v":2051.0867284707442},{"$f":"+(K95+K98+K144)/12*S!$EJ$206*(L5>0)","v":2273.492990012885},{"$f":"+(L95+L98+L144)/12*S!$EJ$206*(M5>0)","v":2314.9637772031297},{"$f":"+(M95+M98+M144)/12*S!$EJ$206*(N5>0)","v":2357.2225093499887},{"$f":"+(N95+N98+N144)/12*S!$EJ$206*(O5>0)","v":2400.2841574076378},{"$f":"+(O95+O98+O144)/12*S!$EJ$206*(P5>0)","v":2444.1639767783831},{"$f":"+(P95+P98+P144)/12*S!$EJ$206*(Q5>0)","v":2488.8775127171721},{"$f":"+(Q95+Q98+Q144)/12*S!$EJ$206*(R5>0)","v":2534.4406058387981},{"$f":"+(R95+R98+R144)/12*S!$EJ$206*(S5>0)","v":2580.8693977297348},{"$f":"+(S95+S98+S144)/12*S!$EJ$206*(T5>0)","v":2628.1803366665995},{"$f":"+(T95+T98+T144)/12*S!$EJ$206*(U5>0)","v":0},{"$f":"+(U95+U98+U144)/12*S!$EJ$206*(V5>0)","v":0},{"$f":"+(V95+V98+V144)/12*S!$EJ$206*(W5>0)","v":0},{"$f":"+(W95+W98+W144)/12*S!$EJ$206*(X5>0)","v":0},{"$f":"+(X95+X98+X144)/12*S!$EJ$206*(Y5>0)","v":0},{"$f":"+(Y95+Y98+Y144)/12*S!$EJ$206*(Z5>0)","v":0},{"$f":"+(Z95+Z98+Z144)/12*S!$EJ$206*(AA5>0)","v":0},{"$f":"+(AA95+AA98+AA144)/12*S!$EJ$206*(AB5>0)","v":0},{"$f":"+(AB95+AB98+AB144)/12*S!$EJ$206*(AC5>0)","v":0},{"$f":"+(AC95+AC98+AC144)/12*S!$EJ$206*(AD5>0)","v":0},{"$f":"+(AD95+AD98+AD144)/12*S!$EJ$206*(AE5>0)","v":0},{"$f":"+(AE95+AE98+AE144)/12*S!$EJ$206*(AF5>0)","v":0},{"$f":"+(AF95+AF98+AF144)/12*S!$EJ$206*(AG5>0)","v":0},{"$f":"+(AG95+AG98+AG144)/12*S!$EJ$206*(AH5>0)","v":0},{"$f":"+(AH95+AH98+AH144)/12*S!$EJ$206*(AI5>0)","v":0},{"$f":"+(AI95+AI98+AI144)/12*S!$EJ$206*(AJ5>0)","v":0},{"$f":"+(AJ95+AJ98+AJ144)/12*S!$EJ$206*(AK5>0)","v":0},{"$f":"+(AK95+AK98+AK144)/12*S!$EJ$206*(AL5>0)","v":0},{"$f":"+(AL95+AL98+AL144)/12*S!$EJ$206*(AM5>0)","v":0},{"$f":"+(AM95+AM98+AM144)/12*S!$EJ$206*(AN5>0)","v":0},{"$f":"+(AN95+AN98+AN144)/12*S!$EJ$206*(AO5>0)","v":0},{"$f":"+(AO95+AO98+AO144)/12*S!$EJ$206*(AP5>0)","v":0},{"$f":"+(AP95+AP98+AP144)/12*S!$EJ$206*(AQ5>0)","v":0},{"$f":"+(AQ95+AQ98+AQ144)/12*S!$EJ$206*(CY5>0)","v":0},{"$f":"+(AR95+AR98+AR144)/12*S!$EJ$206*(CZ5>0)","v":0},{"$f":"+(AS95+AS98+AS144)/12*S!$EJ$206*(DA5>0)","v":0},{"$f":"+(AT95+AT98+AT144)/12*S!$EJ$206*(DB5>0)","v":0},{"$f":"+(AU95+AU98+AU144)/12*S!$EJ$206*(DC5>0)","v":0},{"$f":"+(AV95+AV98+AV144)/12*S!$EJ$206*(DE5>0)","v":0},{"$f":"+(AW95+AW98+AW144)/12*S!$EJ$206*(DF5>0)","v":0},{"$f":"+(AX95+AX98+AX144)/12*S!$EJ$206*(DH5>0)","v":0},{"$f":"+(AY95+AY98+AY144)/12*S!$EJ$206*(DI5>0)","v":0},{"$f":"+(AZ95+AZ98+AZ144)/12*S!$EJ$206*(DJ5>0)","v":0},{"$f":"+(BA95+BA98+BA144)/12*S!$EJ$206*(DK5>0)","v":0},{"$f":"+(BB95+BB98+BB144)/12*S!$EJ$206*(DL5>0)","v":0},{"$f":"+(BC95+BC98+BC144)/12*S!$EJ$206*(DM5>0)","v":0},{"$f":"+(BD95+BD98+BD144)/12*S!$EJ$206*(DN5>0)","v":0},{"$f":"+(BE95+BE98+BE144)/12*S!$EJ$206*(DO5>0)","v":0},{"$f":"+(BF95+BF98+BF144)/12*S!$EJ$206*(DP5>0)","v":0},{"$f":"+(BG95+BG98+BG144)/12*S!$EJ$206*(DR5>0)","v":0},{"$f":"+(BH95+BH98+BH144)/12*S!$EJ$206*(DQ5>0)","v":0},{"$f":"+(BI95+BI98+BI144)/12*S!$EJ$206*(DS5>0)","v":0},{"$f":"+(BJ95+BJ98+BJ144)/12*S!$EJ$206*(DU5>0)","v":0},{"$f":"+(BK95+BK98+BK144)/12*S!$EJ$206*(DV5>0)","v":0},{"$f":"+(BL95+BL98+BL144)/12*S!$EJ$206*(DW5>0)","v":0},{"$f":"+(BM95+BM98+BM144)/12*S!$EJ$206*(DX5>0)","v":0},{"$f":"+(BN95+BN98+BN144)/12*S!$EJ$206*(DY5>0)","v":0},{"$f":"+(BO95+BO98+BO144)/12*S!$EJ$206*(DZ5>0)","v":0},{"$f":"+(BP95+BP98+BP144)/12*S!$EJ$206*(EA5>0)","v":0},{"$f":"+(BQ95+BQ98+BQ144)/12*S!$EJ$206*(EB5>0)","v":0},{"$f":"+(BR95+BR98+BR144)/12*S!$EJ$206*(EC5>0)","v":0},{"$f":"+(BS95+BS98+BS144)/12*S!$EJ$206*(ED5>0)","v":0},{"$f":"+(BT95+BT98+BT144)/12*S!$EJ$206*(EE5>0)","v":0},{"$f":"+(BU95+BU98+BU144)/12*S!$EJ$206*(EF5>0)","v":0},{"$f":"+(BV95+BV98+BV144)/12*S!$EJ$206*(EG5>0)","v":0},{"$f":"+(BW95+BW98+BW144)/12*S!$EJ$206*(EH5>0)","v":0},{"$f":"+(BX95+BX98+BX144)/12*S!$EJ$206*(EI5>0)","v":0},{"$f":"+(BY95+BY98+BY144)/12*S!$EJ$206*(EJ5>0)","v":0},{"$f":"+(BZ95+BZ98+BZ144)/12*S!$EJ$206*(EK5>0)","v":0},{"$f":"+(CA95+CA98+CA144)/12*S!$EJ$206*(EL5>0)","v":0},{"$f":"+(CB95+CB98+CB144)/12*S!$EJ$206*(EM5>0)","v":0},{"$f":"+(CC95+CC98+CC144)/12*S!$EJ$206*(EN5>0)","v":0},{"$f":"+(CD95+CD98+CD144)/12*S!$EJ$206*(EO5>0)","v":0},{"$f":"+(CE95+CE98+CE144)/12*S!$EJ$206*(EP5>0)","v":0},{"$f":"+(CF95+CF98+CF144)/12*S!$EJ$206*(EQ5>0)","v":0},{"$f":"+(CG95+CG98+CG144)/12*S!$EJ$206*(ER5>0)","v":0},{"$f":"+(CH95+CH98+CH144)/12*S!$EJ$206*(ES5>0)","v":0},{"$f":"+(CI95+CI98+CI144)/12*S!$EJ$206*(ET5>0)","v":0},{"$f":"+(CJ95+CJ98+CJ144)/12*S!$EJ$206*(EU5>0)","v":0},{"$f":"+(CK95+CK98+CK144)/12*S!$EJ$206*(EV5>0)","v":0},{"$f":"+(CL95+CL98+CL144)/12*S!$EJ$206*(EW5>0)","v":0},{"$f":"+(CM95+CM98+CM144)/12*S!$EJ$206*(EX5>0)","v":0},{"$f":"+(CN95+CN98+CN144)/12*S!$EJ$206*(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[null,null,"Cumulative PP&E",{"$f":"-D177","v":58000},{"$f":"+D192*(E5>0)","v":58000},58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP192*(BQ5>0)","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]
[null,null,"Cumulative depreciation",0,{"$f":"-E161","v":-5700},{"$f":"(E193-F99)*(F5>0)","v":-18620},-26372,-31023.200000000001,-35317.199999999997,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ193-BR99)*(BR5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net PP&E",{"$f":"+D192+D193","v":58000},{"$f":"+E192+E193","v":52300},39380,31628,26976.799999999999,22682.800000000003,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ192+BQ193","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]
[null,null,"Cumulative  tax loss carryforward",{"$f":"-SUM(D102:D141)","v":0},0,2681.7657098130971,7686.9683379017333,10512.959111568269,11666.986475122747,10628.45624489444,8239.3621792606318,5797.6978818197822,3302.4645181675583,752.64427604594334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AJ102:AJ141)","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,{"$f":"-SUM(BP102:BP141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total assets",{"$f":"+D194+D191+D195","v":58000},{"$f":"+E194+E191+E195","v":52681.721648777369},42836.456456526343,40448.941322433951,38949.661210621452,36086.48842642505,32679.542973365184,30512.855169273516,28112.661659022913,25659.687027517546,23152.928433453581,22444.163976778382,22488.877512717172,22534.440605838798,22580.869397729733,22628.180336666599,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ194+BQ191+BQ195","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]
[]
[null,null,"Liabilities"]
[null,null,"Cumulative Debt",{"$f":"+D180","v":34800},{"$f":"+D199+E181","v":34800},34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP199+BQ181","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total liabilities",{"$f":"+D199","v":34800},{"$f":"+E199","v":34800},34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ199","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]
[]
[null,null,"Equity"]
[null,null,"Cumulative equity from capital incentives",{"$f":"+D184","v":0},{"$f":"+(D203+E184)*(E5>0)","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,{"$f":"+(BP203+BQ184)*(BQ5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cumulative equity (investor contribution)",{"$f":"+D182","v":23200},{"$f":"+(E182+D204)*(E5>0)","v":25618.626140258355},27531.624265461607,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,56280.717855270435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+(BQ182+BP204)*(BQ5>0)","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]
[null,null,"Retained earnings",{"$f":"+D153+D183","v":0},{"$f":"(D205+E153+E183)*(E5>0)","v":-7736.9044914809856},-22176.933518748359,-30329.927879761446,-34655.198765240486,-38672.398912991375,-41040.814135822933,-40818.407874280791,-40776.93708709054,-40734.67835494368,-40691.61670688603,-40647.736887515282,-40603.023351576492,-40557.46025845487,-40511.031466563938,-40463.720527627076,-36280.717855270443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BP205+BQ153+BQ183)*(BQ5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cumulative deferred tax losses",{"$f":"-SUM(D102:D108)","v":0},{"$f":"-SUM(E102:E108)*(E5>0)","v":0},2681.7657098130971,7686.9683379017333,10512.959111568269,11666.986475122747,10628.45624489444,8239.3621792606318,5797.6978818197822,3302.4645181675583,752.64427604594334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AK102:AK108)*(AK5>0)","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,{"$f":"-SUM(CW102:CW108)*(CW5>0)","v":0},{"$f":"-SUM(CX102:CX108)*(CX5>0)","v":0},{"$f":"-SUM(CY102:CY108)*(CY5>0)","v":0}]
[null,null,"Total equity",{"$f":"+D203+D204+D205+D206","v":23200},{"$f":"(+E203+E204+E205+E206)*(E5>0)","v":17881.721648777369},8036.4564565263445,5648.9413224339551,4149.6612106214507,1286.4884264250395,-2120.4570266348255,-4287.1448307264909,-6687.3383409770904,-9140.3129724824539,-11647.071566546419,-12355.836023221615,-12311.122487282824,-12265.559394161202,-12219.13060227027,-12171.819663333408,19999.999999999993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(+BQ203+BQ204+BQ205+BQ206)*(BQ5>0)","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]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"FINANCIAL PERFORMANCE ANALYSIS"]
[]
[null,null,"Assets - Liabilities - Equity (calculations error check)",{"$f":"+D196-D200-D207","v":0},0,0,0,0,1.0913936421275139E-11,9.0949470177292824E-12,7.2759576141834259E-12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP196-BP200-BP207","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]
[]
[null,null,"Investor net cash flow",{"$f":"-(D182+D183)","v":-23200},-2418.6261402583541,-1912.9981252032505,-760.27659883206127,995.89745822357418,3566.7220612149072,5815.0570582701803,6670.1393994511245,7002.7401968018839,7156.49921598112,7313.179656524756,7472.8370254387273,7635.5278843620636,7801.3098696049456,7970.2417125674374,8142.3832605462176,-27988.816990976768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(BP182+BP183)","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]
[null,null,"Investor cumulative cash flow",{"$f":"+D223","v":-23200},{"$f":"+D224+E223","v":-25618.626140258355},{"$f":"+E224+F223","v":-27531.624265461607},{"$f":"+F224+G223","v":-28291.900864293668},-27296.003406070093,-23729.281344855186,{"$f":"+I224+J223","v":-17914.224286585006},-11244.084887133882,-4241.3446903319982,2915.1545256491218,10228.334182173878,17701.171207612606,25336.699091974668,33138.008961579617,41108.250674147057,49250.633934693273,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,{"$f":"+BR224+BS223","v":21261.816943716505},21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505]
[null,null,"IRR",{"$f":"+IRR(D223:CY223)","v":8.0000000000000293E-2}]
[null,null,"Profitability index",{"$f":"-NPV(Interface!$D$161,E223:CY223)/D223","v":1.6477640426743967}]
[null,null,"NPV",{"$f":"D223+NPV(S!EE206,E223:CY223)","v":2.9103830456733704E-11}]
[]
[]
[]
[]
[null,null,"This Sheet H2 Price",{"$f":"+D237","v":0.29266950491898786}]
[]
[null,null,null,"H2 price","NPV"]
[null,null,"G1",{"$f":"+'G1'!D235","v":1},{"$f":"+'G1'!$D$227","v":390632.34987750708}]
[null,null,"G2",{"$f":"+'G1'!D236","v":2},{"$f":"+'G2'!$D$227","v":942895.19248655799}]
[null,null,"G3",{"$f":"+'G2'!D237","v":0.29266950491898786},{"$f":"+'G3'!$D$227","v":2.9103830456733704E-11}]
[null,null,"G4",{"$f":"-INDEX(LINEST(E236:E237,D236:D237, TRUE),2)/INDEX(LINEST(E236:E237,D236:D237, TRUE),1)","v":0.29266950491898808}]
[null,null,"G5"]
[null,null,"G6"]
[null,null,"G7"]
[null,null,"G8"]
[null,null,"G9"]

{"sheet":"G4","index":6,"n_rows":243,"n_cols":103,"rows_kept":243,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"General information"]
[null,null,"Calendar year (end of year)",{"$f":"+E4-1","v":2019},{"$f":"S!$BL$206","v":2020},{"$f":"+E4+1","v":2021},{"$f":"+F4+1","v":2022},2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077,2078,2079,2080,2081,2082,2083,2084,2085,{"$f":"+BR4+1","v":2086},2087,2088,2089,2090,2091,2092,2093,2094,2095,2096,2097,2098,2099,2100,2101,2102,2103,2104,2105,2106,2107,2108,2109,2110,2111,2112,2113,2114,2115,2116,2117,2118]
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[]
[null,null,"Escalation of prices"]
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[]
[]
[]
[]
[]
[null,null,"INCOME STATEMENT"]
[null,null,"Revenues (annual)"]
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[null,null,{"$f":"+Interface!E59&\" sales\"","v":"coproduct 2 sales"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,{"$f":"+Interface!E62&\" sales\"","v":"coproduct 5 sales"},{"$f":"+D28*D16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!E63&\" sales\"","v":"coproduct 6 sales"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!C67","v":"Annual operating incentives"},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, MATCH(D$5,Overrides!$C$32:$GU$32,0))*D$7,0),\n\n\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(D6)-1))*(INT(D6)>0)*(INT(D6)<=S!$BA$206)*(1-MOD(D6,1))\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(D6)))*(INT(D6)>-1)*((INT(D6)+1)<=S!$BA$206)*MOD(D6,1))","v":0},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, MATCH(E$5,Overrides!$C$31:$GU$31,0))*E$7,0),\n\n\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(E6)-1))*(INT(E6)>0)*(INT(E6)<=S!$BA$206)*(1-MOD(E6,1))\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(E6)))*(INT(E6)>-1)*((INT(E6)+1)<=S!$BA$206)*MOD(E6,1))","v":0},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, 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[]
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[]
[null,null,"Earnings before interest, taxes and depretiation (EBITD)",0,{"$f":"+E71-E95","v":-3431.0702012940797},-5237.631655356,-1939.3851346796127,1455.3992091900691,4974.977206388412,8611.7167727425804,10569.239726627089,10773.475281433006,10981.591311780227,11193.66154670405,11409.761116091435,11629.966577297164,11854.355942265815,12083.008705168875,12316.005870567082,6276.7149910539265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ71-BQ95","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]
[null,null,"Interest on outstanding debt",0,{"$f":"IF((E5<=S!$EH$206)*(E5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(E5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((E5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*D199*IF(E5>=(S!$BM$206+S!$BN$206/12),MAX(0,(E6-D6)),1),0)","v":1287.5999999999999},{"$f":"IF((F5<=S!$EH$206)*(F5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(F5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((F5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*E199*IF(F5>=(S!$BM$206+S!$BN$206/12),MAX(0,(F6-E6)),1),0)","v":1287.5999999999999},{"$f":"IF((G5<=S!$EH$206)*(G5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(G5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((G5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*F199*IF(G5>=(S!$BM$206+S!$BN$206/12),MAX(0,(G6-F6)),1),0)","v":1287.5999999999999},{"$f":"IF((H5<=S!$EH$206)*(H5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(H5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((H5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*G199*IF(H5>=(S!$BM$206+S!$BN$206/12),MAX(0,(H6-G6)),1),0)","v":1287.5999999999999},{"$f":"IF((I5<=S!$EH$206)*(I5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(I5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((I5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*H199*IF(I5>=(S!$BM$206+S!$BN$206/12),MAX(0,(I6-H6)),1),0)","v":1287.5999999999999},{"$f":"IF((J5<=S!$EH$206)*(J5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(J5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((J5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*I199*IF(J5>=(S!$BM$206+S!$BN$206/12),MAX(0,(J6-I6)),1),0)","v":1287.5999999999999},{"$f":"IF((K5<=S!$EH$206)*(K5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(K5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((K5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*J199*IF(K5>=(S!$BM$206+S!$BN$206/12),MAX(0,(K6-J6)),1),0)","v":1287.5999999999999},{"$f":"IF((L5<=S!$EH$206)*(L5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(L5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((L5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*K199*IF(L5>=(S!$BM$206+S!$BN$206/12),MAX(0,(L6-K6)),1),0)","v":1287.5999999999999},{"$f":"IF((M5<=S!$EH$206)*(M5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(M5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((M5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*L199*IF(M5>=(S!$BM$206+S!$BN$206/12),MAX(0,(M6-L6)),1),0)","v":1287.5999999999999},{"$f":"IF((N5<=S!$EH$206)*(N5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(N5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((N5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*M199*IF(N5>=(S!$BM$206+S!$BN$206/12),MAX(0,(N6-M6)),1),0)","v":1287.5999999999999},{"$f":"IF((O5<=S!$EH$206)*(O5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(O5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((O5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*N199*IF(O5>=(S!$BM$206+S!$BN$206/12),MAX(0,(O6-N6)),1),0)","v":1287.5999999999999},{"$f":"IF((P5<=S!$EH$206)*(P5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(P5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((P5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*O199*IF(P5>=(S!$BM$206+S!$BN$206/12),MAX(0,(P6-O6)),1),0)","v":1287.5999999999999},{"$f":"IF((Q5<=S!$EH$206)*(Q5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Q5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Q5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*P199*IF(Q5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Q6-P6)),1),0)","v":1287.5999999999999},{"$f":"IF((R5<=S!$EH$206)*(R5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(R5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((R5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Q199*IF(R5>=(S!$BM$206+S!$BN$206/12),MAX(0,(R6-Q6)),1),0)","v":1287.5999999999999},{"$f":"IF((S5<=S!$EH$206)*(S5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(S5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((S5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*R199*IF(S5>=(S!$BM$206+S!$BN$206/12),MAX(0,(S6-R6)),1),0)","v":1287.5999999999999},{"$f":"IF((T5<=S!$EH$206)*(T5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(T5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((T5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*S199*IF(T5>=(S!$BM$206+S!$BN$206/12),MAX(0,(T6-S6)),1),0)","v":643.79999999999995},{"$f":"IF((U5<=S!$EH$206)*(U5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(U5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((U5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*T199*IF(U5>=(S!$BM$206+S!$BN$206/12),MAX(0,(U6-T6)),1),0)","v":0},{"$f":"IF((V5<=S!$EH$206)*(V5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(V5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((V5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*U199*IF(V5>=(S!$BM$206+S!$BN$206/12),MAX(0,(V6-U6)),1),0)","v":0},{"$f":"IF((W5<=S!$EH$206)*(W5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(W5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((W5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*V199*IF(W5>=(S!$BM$206+S!$BN$206/12),MAX(0,(W6-V6)),1),0)","v":0},{"$f":"IF((X5<=S!$EH$206)*(X5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(X5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((X5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*W199*IF(X5>=(S!$BM$206+S!$BN$206/12),MAX(0,(X6-W6)),1),0)","v":0},{"$f":"IF((Y5<=S!$EH$206)*(Y5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Y5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Y5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*X199*IF(Y5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Y6-X6)),1),0)","v":0},{"$f":"IF((Z5<=S!$EH$206)*(Z5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Z5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Z5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Y199*IF(Z5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Z6-Y6)),1),0)","v":0},{"$f":"IF((AA5<=S!$EH$206)*(AA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Z199*IF(AA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AA6-Z6)),1),0)","v":0},{"$f":"IF((AB5<=S!$EH$206)*(AB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AB5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AA199*IF(AB5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AB6-AA6)),1),0)","v":0},{"$f":"IF((AC5<=S!$EH$206)*(AC5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AC5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AC5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AB199*IF(AC5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AC6-AB6)),1),0)","v":0},{"$f":"IF((AD5<=S!$EH$206)*(AD5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AD5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AD5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AC199*IF(AD5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AD6-AC6)),1),0)","v":0},{"$f":"IF((AE5<=S!$EH$206)*(AE5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AE5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AE5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AD199*IF(AE5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AE6-AD6)),1),0)","v":0},{"$f":"IF((AF5<=S!$EH$206)*(AF5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AF5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AF5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AE199*IF(AF5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AF6-AE6)),1),0)","v":0},{"$f":"IF((AG5<=S!$EH$206)*(AG5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AG5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AG5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AF199*IF(AG5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AG6-AF6)),1),0)","v":0},{"$f":"IF((AH5<=S!$EH$206)*(AH5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AH5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AH5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AG199*IF(AH5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AH6-AG6)),1),0)","v":0},{"$f":"IF((AI5<=S!$EH$206)*(AI5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AI5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AI5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AH199*IF(AI5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AI6-AH6)),1),0)","v":0},{"$f":"IF((AJ5<=S!$EH$206)*(AJ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AJ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AJ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AI199*IF(AJ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AJ6-AI6)),1),0)","v":0},{"$f":"IF((AK5<=S!$EH$206)*(AK5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AK5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AK5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AJ199*IF(AK5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AK6-AJ6)),1),0)","v":0},{"$f":"IF((AL5<=S!$EH$206)*(AL5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AL5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AL5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AK199*IF(AL5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AL6-AK6)),1),0)","v":0},{"$f":"IF((AM5<=S!$EH$206)*(AM5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AM5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AM5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AL199*IF(AM5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AM6-AL6)),1),0)","v":0},{"$f":"IF((AN5<=S!$EH$206)*(AN5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AN5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AN5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AM199*IF(AN5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AN6-AM6)),1),0)","v":0},{"$f":"IF((AO5<=S!$EH$206)*(AO5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AO5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AO5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AN199*IF(AO5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AO6-AN6)),1),0)","v":0},{"$f":"IF((AP5<=S!$EH$206)*(AP5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AP5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AP5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AO199*IF(AP5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AP6-AO6)),1),0)","v":0},{"$f":"IF((AQ5<=S!$EH$206)*(AQ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AQ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AQ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AP199*IF(AQ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AQ6-AP6)),1),0)","v":0},{"$f":"IF((AR5<=S!$EH$206)*(AR5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AR5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AR5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AQ199*IF(AR5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AR6-AQ6)),1),0)","v":0},{"$f":"IF((AS5<=S!$EH$206)*(AS5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AS5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AS5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AR199*IF(AS5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AS6-AR6)),1),0)","v":0},{"$f":"IF((AT5<=S!$EH$206)*(AT5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AT5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AT5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AS199*IF(AT5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AT6-AS6)),1),0)","v":0},{"$f":"IF((AU5<=S!$EH$206)*(AU5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AU5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AU5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AT199*IF(AU5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AU6-AT6)),1),0)","v":0},{"$f":"IF((AV5<=S!$EH$206)*(AV5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AV5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AV5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AU199*IF(AV5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AV6-AU6)),1),0)","v":0},{"$f":"IF((AW5<=S!$EH$206)*(AW5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AW5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AW5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AV199*IF(AW5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AW6-AV6)),1),0)","v":0},{"$f":"IF((AX5<=S!$EH$206)*(AX5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AX5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AX5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AW199*IF(AX5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AX6-AW6)),1),0)","v":0},{"$f":"IF((AY5<=S!$EH$206)*(AY5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AY5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AY5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AX199*IF(AY5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AY6-AX6)),1),0)","v":0},{"$f":"IF((AZ5<=S!$EH$206)*(AZ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AZ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AZ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AY199*IF(AZ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AZ6-AY6)),1),0)","v":0},{"$f":"IF((BA5<=S!$EH$206)*(BA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AZ199*IF(BA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BA6-AZ6)),1),0)","v":0},{"$f":"IF((BB5<=S!$EH$206)*(BB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BB5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BA199*IF(BB5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BB6-BA6)),1),0)","v":0},{"$f":"IF((BC5<=S!$EH$206)*(BC5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BC5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BC5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BB199*IF(BC5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BC6-BB6)),1),0)","v":0},{"$f":"IF((BD5<=S!$EH$206)*(BD5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BD5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BD5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BC199*IF(BD5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BD6-BC6)),1),0)","v":0},{"$f":"IF((BE5<=S!$EH$206)*(BE5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BE5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BE5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BD199*IF(BE5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BE6-BD6)),1),0)","v":0},{"$f":"IF((BF5<=S!$EH$206)*(BF5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BF5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BF5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BE199*IF(BF5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BF6-BE6)),1),0)","v":0},{"$f":"IF((BG5<=S!$EH$206)*(BG5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BG5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BG5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BF199*IF(BG5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BG6-BF6)),1),0)","v":0},{"$f":"IF((BH5<=S!$EH$206)*(BH5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BH5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BH5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BG199*IF(BH5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BH6-BG6)),1),0)","v":0},{"$f":"IF((BI5<=S!$EH$206)*(BI5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BI5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BI5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BH199*IF(BI5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BI6-BH6)),1),0)","v":0},{"$f":"IF((BJ5<=S!$EH$206)*(BJ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BJ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BJ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BI199*IF(BJ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BJ6-BI6)),1),0)","v":0},{"$f":"IF((BK5<=S!$EH$206)*(BK5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BK5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BK5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BJ199*IF(BK5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BK6-BJ6)),1),0)","v":0},{"$f":"IF((BL5<=S!$EH$206)*(BL5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BL5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BL5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BK199*IF(BL5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BL6-BK6)),1),0)","v":0},{"$f":"IF((BM5<=S!$EH$206)*(BM5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BM5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BM5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BL199*IF(BM5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BM6-BL6)),1),0)","v":0},{"$f":"IF((BN5<=S!$EH$206)*(BN5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BN5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BN5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BM199*IF(BN5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BN6-BM6)),1),0)","v":0},{"$f":"IF((BO5<=S!$EH$206)*(BO5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BO5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BO5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BN199*IF(BO5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BO6-BN6)),1),0)","v":0},{"$f":"IF((BP5<=S!$EH$206)*(BP5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BP5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BP5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BO199*IF(BP5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BP6-BO6)),1),0)","v":0},{"$f":"IF((BQ5<=S!$EH$206)*(BQ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BQ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BQ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BP199*IF(BQ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BQ6-BP6)),1),0)","v":0},{"$f":"IF((BR5<=S!$EH$206)*(BR5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BR5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BR5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BQ199*IF(BR5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BR6-BQ6)),1),0)","v":0},{"$f":"IF((BS5<=S!$EH$206)*(BS5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BS5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BS5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BR199*IF(BS5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BS6-BR6)),1),0)","v":0},{"$f":"IF((BT5<=S!$EH$206)*(BT5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BT5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BT5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BS199*IF(BT5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BT6-BS6)),1),0)","v":0},{"$f":"IF((BU5<=S!$EH$206)*(BU5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BU5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BU5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BT199*IF(BU5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BU6-BT6)),1),0)","v":0},{"$f":"IF((BV5<=S!$EH$206)*(BV5>0)*(S!$EG$206=\"One 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loan\"),\n-SUM(IPMT(S!$EI$206/12,(BY5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BY5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BX199*IF(BY5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BY6-BX6)),1),0)","v":0},{"$f":"IF((BZ5<=S!$EH$206)*(BZ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BZ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BZ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BY199*IF(BZ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BZ6-BY6)),1),0)","v":0},{"$f":"IF((CA5<=S!$EH$206)*(CA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(CA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((CA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BZ199*IF(CA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(CA6-BZ6)),1),0)","v":0},{"$f":"IF((CB5<=S!$EH$206)*(CB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(CB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((CB5>0)*(S!$EG$206=\"Revolving 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[null,null,"Income before extraordinary items",{"$f":"+D71-D95-D98-D99-D144","v":0},-7736.9044914809838,-14440.029027267366,-8152.9943610130795,-3329.3734272554557,-450.47808653596519,3446.6418354386406,6892.5456609932753,7044.2109839921495,7198.7579481279954,7356.2413045824269,7516.716844809499,7680.2414203008739,7846.872962726593,8016.6705044584069,8189.6941994831141,4183.0026723566461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP71-BP95-BP98-BP99-BP144","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Extraordinary items",null,{"$f":"+S!AF206","v":0}]
[null,null,"Sale of non-depreciable assets",0,{"$f":"+IF(E$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(F$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(G$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(H$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(I$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(J$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(K$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(L$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(M$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(N$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(O$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(P$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Q$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(R$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(S$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(T$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(U$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(V$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(W$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(X$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Y$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Z$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AY$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AZ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BY$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BZ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CY$6=EquipmentLife,S!AF206,0)","v":0}]
[null,null,"Less initial cost",0,{"$f":"-IF(E$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(F$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(G$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(H$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(I$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(J$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(K$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(L$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(M$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(N$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(O$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(P$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Q$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(R$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(S$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(T$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(U$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(V$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(W$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(X$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Y$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Z$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AY$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AZ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BY$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BZ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CY$6=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[null,null,"Net gain or loss",0,{"$f":"+E148+E149","v":0},{"$f":"+F148+F149","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR148+BR149","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]
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+CM150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CN150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CN150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CO150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CO150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CP150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CP150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CQ150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CQ150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CR150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CR150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CS150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CS150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CT150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CT150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CU150*Interface!$D$155,0)*(TaxesMonetized=\"No\") 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[null,null,"Extraordinary items after tax",{"$f":"+D148-D151","v":0},{"$f":"+E148-E151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ148-BQ151","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]
[null,null,"Net income",{"$f":"+D71-D95-D98-D99-D144","v":0},{"$f":"+E145+E152","v":-7736.9044914809838},{"$f":"+F145+F152","v":-14440.029027267366},-8152.9943610130795,-3329.3734272554557,-450.47808653596519,3446.6418354386406,6892.5456609932753,7044.2109839921495,7198.7579481279954,7356.2413045824269,7516.716844809499,7680.2414203008739,7846.872962726593,8016.6705044584069,8189.6941994831141,4183.0026723566461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR145+BR152","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]
[]
[]
[]
[null,null,"CASH FLOW STATEMENT"]
[null,null,"Net Income",0,{"$f":"+E153","v":-7736.9044914809838},-14440.029027267366,-8152.9943610130795,-3329.3734272554557,-450.47808653596519,3446.6418354386406,6892.5456609932753,7044.2109839921495,7198.7579481279954,7356.2413045824269,7516.716844809499,7680.2414203008739,7846.872962726593,8016.6705044584069,8189.6941994831141,4183.0026723566461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ153","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]
[]
[null,null,"Adjustments to reconcile net income to net cash"]
[null,null,"Depreciation",0,{"$f":"+'Depreciation Calculator'!D17","v":5700},{"$f":"+'Depreciation Calculator'!E17","v":12920.000000000002},{"$f":"+'Depreciation Calculator'!F17","v":7751.9999999999991},{"$f":"+'Depreciation Calculator'!G17","v":4651.2000000000007},{"$f":"+'Depreciation Calculator'!H17","v":4294},{"$f":"+'Depreciation Calculator'!I17","v":2682.7999999999997},{"$f":"+'Depreciation Calculator'!J17","v":0},{"$f":"+'Depreciation Calculator'!K17","v":0},{"$f":"+'Depreciation Calculator'!L17","v":0},{"$f":"+'Depreciation Calculator'!M17","v":0},{"$f":"+'Depreciation Calculator'!N17","v":0},{"$f":"+'Depreciation Calculator'!O17","v":0},{"$f":"+'Depreciation Calculator'!P17","v":0},{"$f":"+'Depreciation Calculator'!Q17","v":0},{"$f":"+'Depreciation Calculator'!R17","v":0},{"$f":"+'Depreciation Calculator'!S17","v":0},{"$f":"+'Depreciation Calculator'!T17","v":0},{"$f":"+'Depreciation Calculator'!U17","v":0},{"$f":"+'Depreciation Calculator'!V17","v":0},{"$f":"+'Depreciation Calculator'!W17","v":0},{"$f":"+'Depreciation Calculator'!X17","v":0},{"$f":"+'Depreciation Calculator'!Y17","v":0},{"$f":"+'Depreciation Calculator'!Z17","v":0},{"$f":"+'Depreciation Calculator'!AA17","v":0},{"$f":"+'Depreciation Calculator'!AB17","v":0},{"$f":"+'Depreciation Calculator'!AC17","v":0},{"$f":"+'Depreciation Calculator'!AD17","v":0},{"$f":"+'Depreciation Calculator'!AE17","v":0},{"$f":"+'Depreciation Calculator'!AF17","v":0},{"$f":"+'Depreciation Calculator'!AG17","v":0},{"$f":"+'Depreciation Calculator'!AH17","v":0},{"$f":"+'Depreciation Calculator'!AI17","v":0},{"$f":"+'Depreciation Calculator'!AJ17","v":0},{"$f":"+'Depreciation Calculator'!AK17","v":0},{"$f":"+'Depreciation Calculator'!AL17","v":0},{"$f":"+'Depreciation Calculator'!AM17","v":0},{"$f":"+'Depreciation Calculator'!AN17","v":0},{"$f":"+'Depreciation Calculator'!AO17","v":0},{"$f":"+'Depreciation Calculator'!AP17","v":0},{"$f":"+'Depreciation Calculator'!AQ17","v":0},{"$f":"+'Depreciation Calculator'!CZ17","v":0},{"$f":"+'Depreciation Calculator'!DA17","v":0},{"$f":"+'Depreciation Calculator'!DB17","v":0},{"$f":"+'Depreciation Calculator'!DC17","v":0},{"$f":"+'Depreciation Calculator'!DD17","v":0},{"$f":"+'Depreciation Calculator'!DE17","v":0},{"$f":"+'Depreciation Calculator'!DF17","v":0},{"$f":"+'Depreciation Calculator'!DG17","v":0},{"$f":"+'Depreciation Calculator'!DH17","v":0},{"$f":"+'Depreciation Calculator'!DI17","v":0},{"$f":"+'Depreciation Calculator'!DJ17","v":0},{"$f":"+'Depreciation Calculator'!DK17","v":0},{"$f":"+'Depreciation Calculator'!DL17","v":0},{"$f":"+'Depreciation Calculator'!DM17","v":0},{"$f":"+'Depreciation Calculator'!DN17","v":0},{"$f":"+'Depreciation Calculator'!DO17","v":0},{"$f":"+'Depreciation Calculator'!DP17","v":0},{"$f":"+'Depreciation Calculator'!DQ17","v":0},{"$f":"+'Depreciation Calculator'!DR17","v":0},{"$f":"+'Depreciation Calculator'!DS17","v":0},{"$f":"+'Depreciation Calculator'!DT17","v":0},{"$f":"+'Depreciation Calculator'!DU17","v":0},{"$f":"+'Depreciation Calculator'!DV17","v":0},{"$f":"+'Depreciation Calculator'!DW17","v":0},{"$f":"+'Depreciation Calculator'!DX17","v":0},{"$f":"+'Depreciation Calculator'!DY17","v":0},{"$f":"+'Depreciation Calculator'!DZ17","v":0},{"$f":"+'Depreciation Calculator'!EA17","v":0},{"$f":"+'Depreciation Calculator'!EB17","v":0},{"$f":"+'Depreciation Calculator'!EC17","v":0},{"$f":"+'Depreciation Calculator'!ED17","v":0},{"$f":"+'Depreciation Calculator'!EE17","v":0},{"$f":"+'Depreciation Calculator'!EF17","v":0},{"$f":"+'Depreciation Calculator'!EG17","v":0},{"$f":"+'Depreciation Calculator'!EH17","v":0},{"$f":"+'Depreciation Calculator'!EI17","v":0},{"$f":"+'Depreciation Calculator'!EJ17","v":0},{"$f":"+'Depreciation Calculator'!EK17","v":0},{"$f":"+'Depreciation Calculator'!EL17","v":0},{"$f":"+'Depreciation Calculator'!EM17","v":0},{"$f":"+'Depreciation Calculator'!EN17","v":0},{"$f":"+'Depreciation Calculator'!EO17","v":0},{"$f":"+'Depreciation Calculator'!EP17","v":0},{"$f":"+'Depreciation Calculator'!EQ17","v":0},{"$f":"+'Depreciation Calculator'!ER17","v":0},{"$f":"+'Depreciation Calculator'!ES17","v":0},{"$f":"+'Depreciation Calculator'!ET17","v":0},{"$f":"+'Depreciation Calculator'!EU17","v":0},{"$f":"+'Depreciation Calculator'!EV17","v":0},{"$f":"+'Depreciation Calculator'!EW17","v":0},{"$f":"+'Depreciation Calculator'!EX17","v":0},{"$f":"+'Depreciation Calculator'!EY17","v":0},{"$f":"+'Depreciation Calculator'!EZ17","v":0},{"$f":"+'Depreciation Calculator'!FA17","v":0},{"$f":"+'Depreciation Calculator'!FB17","v":0},{"$f":"+'Depreciation Calculator'!FC17","v":0},{"$f":"+'Depreciation Calculator'!FD17","v":0},{"$f":"+'Depreciation Calculator'!FE17","v":0},{"$f":"+'Depreciation Calculator'!FF17","v":0}]
[null,null,"Net Cash",0,{"$f":"+E161+E158","v":-2036.9044914809838},{"$f":"+F161+F158","v":-1520.0290272673647},-400.99436101308038,1321.826572744545,3843.5219134640347,6129.4418354386398,6892.5456609932753,7044.2109839921495,7198.7579481279954,7356.2413045824269,7516.716844809499,7680.2414203008739,7846.872962726593,8016.6705044584069,8189.6941994831141,4183.0026723566461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR161+BR158","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]
[]
[null,null,"Cash Flows From Investing Activities"]
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[]
[null,null,"Cash Flows From Financing Activities"]
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[null,null,"Inflow of equity",{"$f":"-(D177+D184)/(1+S!EF206)","v":23200},{"$f":"((E185-E180-E181-E184)>=0)*(E185-E180-E181-E184)","v":2418.6261402583523},{"$f":"((F185-F180-F181-F184)>=0)*(F185-F180-F181-F184)","v":1912.9981252032451},760.27659883205502,0,0,0,0,0,0,0,0,0,0,0,0,27988.816990976753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"((BR185-BR180-BR181-BR184)>=0)*(BR185-BR180-BR181-BR184)","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]
[null,null,"Dividends paid",0,{"$f":"((E185-E180-E181-E184)<=0)*(E185-E180-E181-E184)","v":0},{"$f":"((F185-F180-F181-F184)<=0)*(F185-F180-F181-F184)","v":0},0,-995.89745822358236,-3566.7220612149204,-5815.0570582701957,{"$f":"((K185-K180-K181-K184)<=0)*(K185-K180-K181-K184)","v":-6670.1393994511345},-7002.7401968019049,-7156.4992159811363,-7313.1796565247769,-7472.8370254387537,-7635.5278843620845,-7801.3098696049674,-7970.2417125674692,-8142.3832605462494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"((BR185-BR180-BR181-BR184)<=0)*(BR185-BR180-BR181-BR184)","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]
[null,null,"Receipt of one-time capital incentive",{"$f":"+S!AX206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net Cash Used in Financing Activities",{"$f":"+SUM(D180:D184)","v":58000},{"$f":"+E187-E177-E162","v":2418.6261402583523},1912.9981252032451,760.27659883205502,-995.89745822358236,-3566.7220612149204,-5815.0570582701957,-6670.1393994511345,-7002.7401968019049,-7156.4992159811363,-7313.1796565247769,-7472.8370254387537,-7635.5278843620845,-7801.3098696049674,-7970.2417125674692,-8142.3832605462494,-6811.183009023247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ187-BQ177-BQ162","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]
[]
[null,null,"Net Change of Cash and Cash Equivalents",{"$f":"+D162+D177+D185","v":0},{"$f":"+E191","v":381.72164877736867},{"$f":"+F191-E191","v":392.96909793588048},{"$f":"+G191-F191","v":359.28223781897464},325.92911452096268,276.79985224911434,{"$f":"+J191-I191","v":314.38477716844432},222.40626154214033,41.470787190244664,42.258732146859074,43.061648057649563,43.879819370745281,44.713535938789391,45.563093121625116,46.428791890937191,47.310938936864659,-2628.1803366666004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BS191-BR191","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]
[]
[null,null,"BALANCE SHEET"]
[null,null,"Assets"]
[null,null,"Cumulative cash",0,{"$f":"+(E95+E98+E144)/12*S!$EJ$206*(F5>0)","v":381.72164877736867},{"$f":"+(F95+F98+F144)/12*S!$EJ$206*(G5>0)","v":774.69074671324915},{"$f":"+(G95+G98+G144)/12*S!$EJ$206*(H5>0)","v":1133.9729845322238},{"$f":"+(H95+H98+H144)/12*S!$EJ$206*(I5>0)","v":1459.9020990531865},{"$f":"+(I95+I98+I144)/12*S!$EJ$206*(J5>0)","v":1736.7019513023008},{"$f":"+(J95+J98+J144)/12*S!$EJ$206*(K5>0)","v":2051.0867284707451},{"$f":"+(K95+K98+K144)/12*S!$EJ$206*(L5>0)","v":2273.4929900128855},{"$f":"+(L95+L98+L144)/12*S!$EJ$206*(M5>0)","v":2314.9637772031301},{"$f":"+(M95+M98+M144)/12*S!$EJ$206*(N5>0)","v":2357.2225093499892},{"$f":"+(N95+N98+N144)/12*S!$EJ$206*(O5>0)","v":2400.2841574076388},{"$f":"+(O95+O98+O144)/12*S!$EJ$206*(P5>0)","v":2444.163976778384},{"$f":"+(P95+P98+P144)/12*S!$EJ$206*(Q5>0)","v":2488.8775127171734},{"$f":"+(Q95+Q98+Q144)/12*S!$EJ$206*(R5>0)","v":2534.4406058387985},{"$f":"+(R95+R98+R144)/12*S!$EJ$206*(S5>0)","v":2580.8693977297357},{"$f":"+(S95+S98+S144)/12*S!$EJ$206*(T5>0)","v":2628.1803366666004},{"$f":"+(T95+T98+T144)/12*S!$EJ$206*(U5>0)","v":0},{"$f":"+(U95+U98+U144)/12*S!$EJ$206*(V5>0)","v":0},{"$f":"+(V95+V98+V144)/12*S!$EJ$206*(W5>0)","v":0},{"$f":"+(W95+W98+W144)/12*S!$EJ$206*(X5>0)","v":0},{"$f":"+(X95+X98+X144)/12*S!$EJ$206*(Y5>0)","v":0},{"$f":"+(Y95+Y98+Y144)/12*S!$EJ$206*(Z5>0)","v":0},{"$f":"+(Z95+Z98+Z144)/12*S!$EJ$206*(AA5>0)","v":0},{"$f":"+(AA95+AA98+AA144)/12*S!$EJ$206*(AB5>0)","v":0},{"$f":"+(AB95+AB98+AB144)/12*S!$EJ$206*(AC5>0)","v":0},{"$f":"+(AC95+AC98+AC144)/12*S!$EJ$206*(AD5>0)","v":0},{"$f":"+(AD95+AD98+AD144)/12*S!$EJ$206*(AE5>0)","v":0},{"$f":"+(AE95+AE98+AE144)/12*S!$EJ$206*(AF5>0)","v":0},{"$f":"+(AF95+AF98+AF144)/12*S!$EJ$206*(AG5>0)","v":0},{"$f":"+(AG95+AG98+AG144)/12*S!$EJ$206*(AH5>0)","v":0},{"$f":"+(AH95+AH98+AH144)/12*S!$EJ$206*(AI5>0)","v":0},{"$f":"+(AI95+AI98+AI144)/12*S!$EJ$206*(AJ5>0)","v":0},{"$f":"+(AJ95+AJ98+AJ144)/12*S!$EJ$206*(AK5>0)","v":0},{"$f":"+(AK95+AK98+AK144)/12*S!$EJ$206*(AL5>0)","v":0},{"$f":"+(AL95+AL98+AL144)/12*S!$EJ$206*(AM5>0)","v":0},{"$f":"+(AM95+AM98+AM144)/12*S!$EJ$206*(AN5>0)","v":0},{"$f":"+(AN95+AN98+AN144)/12*S!$EJ$206*(AO5>0)","v":0},{"$f":"+(AO95+AO98+AO144)/12*S!$EJ$206*(AP5>0)","v":0},{"$f":"+(AP95+AP98+AP144)/12*S!$EJ$206*(AQ5>0)","v":0},{"$f":"+(AQ95+AQ98+AQ144)/12*S!$EJ$206*(CY5>0)","v":0},{"$f":"+(AR95+AR98+AR144)/12*S!$EJ$206*(CZ5>0)","v":0},{"$f":"+(AS95+AS98+AS144)/12*S!$EJ$206*(DA5>0)","v":0},{"$f":"+(AT95+AT98+AT144)/12*S!$EJ$206*(DB5>0)","v":0},{"$f":"+(AU95+AU98+AU144)/12*S!$EJ$206*(DC5>0)","v":0},{"$f":"+(AV95+AV98+AV144)/12*S!$EJ$206*(DE5>0)","v":0},{"$f":"+(AW95+AW98+AW144)/12*S!$EJ$206*(DF5>0)","v":0},{"$f":"+(AX95+AX98+AX144)/12*S!$EJ$206*(DH5>0)","v":0},{"$f":"+(AY95+AY98+AY144)/12*S!$EJ$206*(DI5>0)","v":0},{"$f":"+(AZ95+AZ98+AZ144)/12*S!$EJ$206*(DJ5>0)","v":0},{"$f":"+(BA95+BA98+BA144)/12*S!$EJ$206*(DK5>0)","v":0},{"$f":"+(BB95+BB98+BB144)/12*S!$EJ$206*(DL5>0)","v":0},{"$f":"+(BC95+BC98+BC144)/12*S!$EJ$206*(DM5>0)","v":0},{"$f":"+(BD95+BD98+BD144)/12*S!$EJ$206*(DN5>0)","v":0},{"$f":"+(BE95+BE98+BE144)/12*S!$EJ$206*(DO5>0)","v":0},{"$f":"+(BF95+BF98+BF144)/12*S!$EJ$206*(DP5>0)","v":0},{"$f":"+(BG95+BG98+BG144)/12*S!$EJ$206*(DR5>0)","v":0},{"$f":"+(BH95+BH98+BH144)/12*S!$EJ$206*(DQ5>0)","v":0},{"$f":"+(BI95+BI98+BI144)/12*S!$EJ$206*(DS5>0)","v":0},{"$f":"+(BJ95+BJ98+BJ144)/12*S!$EJ$206*(DU5>0)","v":0},{"$f":"+(BK95+BK98+BK144)/12*S!$EJ$206*(DV5>0)","v":0},{"$f":"+(BL95+BL98+BL144)/12*S!$EJ$206*(DW5>0)","v":0},{"$f":"+(BM95+BM98+BM144)/12*S!$EJ$206*(DX5>0)","v":0},{"$f":"+(BN95+BN98+BN144)/12*S!$EJ$206*(DY5>0)","v":0},{"$f":"+(BO95+BO98+BO144)/12*S!$EJ$206*(DZ5>0)","v":0},{"$f":"+(BP95+BP98+BP144)/12*S!$EJ$206*(EA5>0)","v":0},{"$f":"+(BQ95+BQ98+BQ144)/12*S!$EJ$206*(EB5>0)","v":0},{"$f":"+(BR95+BR98+BR144)/12*S!$EJ$206*(EC5>0)","v":0},{"$f":"+(BS95+BS98+BS144)/12*S!$EJ$206*(ED5>0)","v":0},{"$f":"+(BT95+BT98+BT144)/12*S!$EJ$206*(EE5>0)","v":0},{"$f":"+(BU95+BU98+BU144)/12*S!$EJ$206*(EF5>0)","v":0},{"$f":"+(BV95+BV98+BV144)/12*S!$EJ$206*(EG5>0)","v":0},{"$f":"+(BW95+BW98+BW144)/12*S!$EJ$206*(EH5>0)","v":0},{"$f":"+(BX95+BX98+BX144)/12*S!$EJ$206*(EI5>0)","v":0},{"$f":"+(BY95+BY98+BY144)/12*S!$EJ$206*(EJ5>0)","v":0},{"$f":"+(BZ95+BZ98+BZ144)/12*S!$EJ$206*(EK5>0)","v":0},{"$f":"+(CA95+CA98+CA144)/12*S!$EJ$206*(EL5>0)","v":0},{"$f":"+(CB95+CB98+CB144)/12*S!$EJ$206*(EM5>0)","v":0},{"$f":"+(CC95+CC98+CC144)/12*S!$EJ$206*(EN5>0)","v":0},{"$f":"+(CD95+CD98+CD144)/12*S!$EJ$206*(EO5>0)","v":0},{"$f":"+(CE95+CE98+CE144)/12*S!$EJ$206*(EP5>0)","v":0},{"$f":"+(CF95+CF98+CF144)/12*S!$EJ$206*(EQ5>0)","v":0},{"$f":"+(CG95+CG98+CG144)/12*S!$EJ$206*(ER5>0)","v":0},{"$f":"+(CH95+CH98+CH144)/12*S!$EJ$206*(ES5>0)","v":0},{"$f":"+(CI95+CI98+CI144)/12*S!$EJ$206*(ET5>0)","v":0},{"$f":"+(CJ95+CJ98+CJ144)/12*S!$EJ$206*(EU5>0)","v":0},{"$f":"+(CK95+CK98+CK144)/12*S!$EJ$206*(EV5>0)","v":0},{"$f":"+(CL95+CL98+CL144)/12*S!$EJ$206*(EW5>0)","v":0},{"$f":"+(CM95+CM98+CM144)/12*S!$EJ$206*(EX5>0)","v":0},{"$f":"+(CN95+CN98+CN144)/12*S!$EJ$206*(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[null,null,"Cumulative PP&E",{"$f":"-D177","v":58000},{"$f":"+D192*(E5>0)","v":58000},58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP192*(BQ5>0)","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]
[null,null,"Cumulative depreciation",0,{"$f":"-E161","v":-5700},{"$f":"(E193-F99)*(F5>0)","v":-18620},-26372,-31023.200000000001,-35317.199999999997,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ193-BR99)*(BR5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net PP&E",{"$f":"+D192+D193","v":58000},{"$f":"+E192+E193","v":52300},39380,31628,26976.799999999999,22682.800000000003,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ192+BQ193","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]
[null,null,"Cumulative  tax loss carryforward",{"$f":"-SUM(D102:D141)","v":0},0,2681.7657098130967,7686.9683379017315,10512.959111568263,11666.986475122741,10628.456244894423,8239.36217926061,5797.697881819754,3302.4645181675237,752.64427604590139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AJ102:AJ141)","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,{"$f":"-SUM(BP102:BP141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total assets",{"$f":"+D194+D191+D195","v":58000},{"$f":"+E194+E191+E195","v":52681.721648777369},42836.456456526343,40448.941322433959,38949.661210621445,36086.488426425043,32679.542973365169,30512.855169273495,28112.661659022884,25659.68702751751,23152.92843345354,22444.163976778385,22488.877512717172,22534.440605838798,22580.869397729737,22628.180336666599,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ194+BQ191+BQ195","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]
[]
[null,null,"Liabilities"]
[null,null,"Cumulative Debt",{"$f":"+D180","v":34800},{"$f":"+D199+E181","v":34800},34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP199+BQ181","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total liabilities",{"$f":"+D199","v":34800},{"$f":"+E199","v":34800},34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ199","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]
[]
[null,null,"Equity"]
[null,null,"Cumulative equity from capital incentives",{"$f":"+D184","v":0},{"$f":"+(D203+E184)*(E5>0)","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,{"$f":"+(BP203+BQ184)*(BQ5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cumulative equity (investor contribution)",{"$f":"+D182","v":23200},{"$f":"+(E182+D204)*(E5>0)","v":25618.626140258351},27531.624265461596,28291.90086429365,28291.90086429365,28291.90086429365,28291.90086429365,28291.90086429365,28291.90086429365,28291.90086429365,28291.90086429365,28291.90086429365,28291.90086429365,28291.90086429365,28291.90086429365,28291.90086429365,56280.717855270399,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+(BQ182+BP204)*(BQ5>0)","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]
[null,null,"Retained earnings",{"$f":"+D153+D183","v":0},{"$f":"(D205+E153+E183)*(E5>0)","v":-7736.9044914809838},-22176.933518748352,-30329.927879761432,-34655.198765240471,-38672.398912991353,-41040.814135822911,-40818.407874280776,-40776.937087090533,-40734.678354943673,-40691.616706886023,-40647.736887515282,-40603.023351576492,-40557.46025845487,-40511.031466563931,-40463.720527627069,-36280.717855270421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BP205+BQ153+BQ183)*(BQ5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cumulative deferred tax losses",{"$f":"-SUM(D102:D108)","v":0},{"$f":"-SUM(E102:E108)*(E5>0)","v":0},2681.7657098130967,7686.9683379017315,10512.959111568263,11666.986475122741,10628.456244894423,8239.36217926061,5797.697881819754,3302.4645181675237,752.64427604590139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AK102:AK108)*(AK5>0)","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,{"$f":"-SUM(CW102:CW108)*(CW5>0)","v":0},{"$f":"-SUM(CX102:CX108)*(CX5>0)","v":0},{"$f":"-SUM(CY102:CY108)*(CY5>0)","v":0}]
[null,null,"Total equity",{"$f":"+D203+D204+D205+D206","v":23200},{"$f":"(+E203+E204+E205+E206)*(E5>0)","v":17881.721648777369},8036.4564565263408,5648.9413224339496,4149.6612106214416,1286.4884264250377,-2120.4570266348383,-4287.1448307265164,-6687.3383409771295,-9140.3129724824994,-11647.071566546472,-12355.836023221633,-12311.122487282842,-12265.559394161221,-12219.130602270281,-12171.819663333419,19999.999999999978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(+BQ203+BQ204+BQ205+BQ206)*(BQ5>0)","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]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"FINANCIAL PERFORMANCE ANALYSIS"]
[]
[null,null,"Assets - Liabilities - Equity (calculations error check)",{"$f":"+D196-D200-D207","v":0},0,0,9.0949470177292824E-12,0,5.4569682106375694E-12,7.2759576141834259E-12,1.0913936421275139E-11,1.3642420526593924E-11,0,0,1.8189894035458565E-11,1.4551915228366852E-11,1.8189894035458565E-11,1.8189894035458565E-11,1.8189894035458565E-11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP196-BP200-BP207","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]
[]
[null,null,"Investor net cash flow",{"$f":"-(D182+D183)","v":-23200},-2418.6261402583523,-1912.9981252032451,-760.27659883205502,995.89745822358236,3566.7220612149204,5815.0570582701957,6670.1393994511345,7002.7401968019049,7156.4992159811363,7313.1796565247769,7472.8370254387537,7635.5278843620845,7801.3098696049674,7970.2417125674692,8142.3832605462494,-27988.816990976753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(BP182+BP183)","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]
[null,null,"Investor cumulative cash flow",{"$f":"+D223","v":-23200},{"$f":"+D224+E223","v":-25618.626140258351},{"$f":"+E224+F223","v":-27531.624265461596},{"$f":"+F224+G223","v":-28291.90086429365},-27296.003406070067,-23729.281344855146,{"$f":"+I224+J223","v":-17914.224286584951},-11244.084887133817,-4241.3446903319118,2915.1545256492245,10228.334182174001,17701.171207612755,25336.699091974839,33138.008961579806,41108.250674147275,49250.633934693527,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,{"$f":"+BR224+BS223","v":21261.816943716774},21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774,21261.816943716774]
[null,null,"IRR",{"$f":"+IRR(D223:CY223)","v":8.0000000000000959E-2}]
[null,null,"Profitability index",{"$f":"-NPV(Interface!$D$161,E223:CY223)/D223","v":1.6477640426744062}]
[null,null,"NPV",{"$f":"D223+NPV(S!EE206,E223:CY223)","v":1.4551915228366852E-10}]
[]
[]
[]
[]
[null,null,"This Sheet H2 Price",{"$f":"+D238","v":0.29266950491898808}]
[]
[null,null,null,"H2 price","NPV"]
[null,null,"G1",{"$f":"+'G1'!D235","v":1},{"$f":"+'G1'!$D$227","v":390632.34987750708}]
[null,null,"G2",{"$f":"+'G1'!D236","v":2},{"$f":"+'G2'!$D$227","v":942895.19248655799}]
[null,null,"G3",{"$f":"+'G2'!D237","v":0.29266950491898786},{"$f":"+'G3'!$D$227","v":2.9103830456733704E-11}]
[null,null,"G4",{"$f":"+'G3'!D238","v":0.29266950491898808},{"$f":"+'G4'!$D$227","v":1.4551915228366852E-10}]
[null,null,"G5",{"$f":"-INDEX(LINEST(E237:E238,D237:D238, TRUE),2)/INDEX(LINEST(E237:E238,D237:D238, TRUE),1)","v":0.2926695049189878}]
[null,null,"G6"]
[null,null,"G7"]
[null,null,"G8"]
[null,null,"G9"]

{"sheet":"G5","index":7,"n_rows":246,"n_cols":103,"rows_kept":246,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"General information"]
[null,null,"Calendar year (end of year)",{"$f":"+E4-1","v":2019},{"$f":"S!$BL$206","v":2020},{"$f":"+E4+1","v":2021},{"$f":"+F4+1","v":2022},2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077,2078,2079,2080,2081,2082,2083,2084,2085,{"$f":"+BR4+1","v":2086},2087,2088,2089,2090,2091,2092,2093,2094,2095,2096,2097,2098,2099,2100,2101,2102,2103,2104,2105,2106,2107,2108,2109,2110,2111,2112,2113,2114,2115,2116,2117,2118]
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[]
[null,null,"Escalation of prices"]
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[]
[]
[]
[]
[]
[null,null,"INCOME STATEMENT"]
[null,null,"Revenues (annual)"]
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[null,null,{"$f":"+Interface!E59&\" sales\"","v":"coproduct 2 sales"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,{"$f":"+Interface!E62&\" sales\"","v":"coproduct 5 sales"},{"$f":"+D28*D16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!E63&\" sales\"","v":"coproduct 6 sales"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!C67","v":"Annual operating incentives"},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, MATCH(D$5,Overrides!$C$32:$GU$32,0))*D$7,0),\n\n\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(D6)-1))*(INT(D6)>0)*(INT(D6)<=S!$BA$206)*(1-MOD(D6,1))\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(D6)))*(INT(D6)>-1)*((INT(D6)+1)<=S!$BA$206)*MOD(D6,1))","v":0},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, MATCH(E$5,Overrides!$C$31:$GU$31,0))*E$7,0),\n\n\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(E6)-1))*(INT(E6)>0)*(INT(E6)<=S!$BA$206)*(1-MOD(E6,1))\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(E6)))*(INT(E6)>-1)*((INT(E6)+1)<=S!$BA$206)*MOD(E6,1))","v":0},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, 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[]
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[]
[null,null,"Earnings before interest, taxes and depretiation (EBITD)",0,{"$f":"+E71-E95","v":-3431.0702012940824},-5237.6316553560064,-1939.3851346796218,1455.3992091900509,4974.9772063883865,8611.7167727425476,10569.239726627053,10773.475281432962,10981.591311780194,11193.661546703999,11409.761116091377,11629.966577297106,11854.355942265756,12083.00870516881,12316.005870567016,6276.7149910538938,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ71-BQ95","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]
[null,null,"Interest on outstanding debt",0,{"$f":"IF((E5<=S!$EH$206)*(E5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(E5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((E5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*D199*IF(E5>=(S!$BM$206+S!$BN$206/12),MAX(0,(E6-D6)),1),0)","v":1287.5999999999999},{"$f":"IF((F5<=S!$EH$206)*(F5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(F5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((F5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*E199*IF(F5>=(S!$BM$206+S!$BN$206/12),MAX(0,(F6-E6)),1),0)","v":1287.5999999999999},{"$f":"IF((G5<=S!$EH$206)*(G5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(G5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((G5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*F199*IF(G5>=(S!$BM$206+S!$BN$206/12),MAX(0,(G6-F6)),1),0)","v":1287.5999999999999},{"$f":"IF((H5<=S!$EH$206)*(H5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(H5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((H5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*G199*IF(H5>=(S!$BM$206+S!$BN$206/12),MAX(0,(H6-G6)),1),0)","v":1287.5999999999999},{"$f":"IF((I5<=S!$EH$206)*(I5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(I5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((I5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*H199*IF(I5>=(S!$BM$206+S!$BN$206/12),MAX(0,(I6-H6)),1),0)","v":1287.5999999999999},{"$f":"IF((J5<=S!$EH$206)*(J5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(J5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((J5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*I199*IF(J5>=(S!$BM$206+S!$BN$206/12),MAX(0,(J6-I6)),1),0)","v":1287.5999999999999},{"$f":"IF((K5<=S!$EH$206)*(K5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(K5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((K5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*J199*IF(K5>=(S!$BM$206+S!$BN$206/12),MAX(0,(K6-J6)),1),0)","v":1287.5999999999999},{"$f":"IF((L5<=S!$EH$206)*(L5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(L5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((L5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*K199*IF(L5>=(S!$BM$206+S!$BN$206/12),MAX(0,(L6-K6)),1),0)","v":1287.5999999999999},{"$f":"IF((M5<=S!$EH$206)*(M5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(M5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((M5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*L199*IF(M5>=(S!$BM$206+S!$BN$206/12),MAX(0,(M6-L6)),1),0)","v":1287.5999999999999},{"$f":"IF((N5<=S!$EH$206)*(N5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(N5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((N5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*M199*IF(N5>=(S!$BM$206+S!$BN$206/12),MAX(0,(N6-M6)),1),0)","v":1287.5999999999999},{"$f":"IF((O5<=S!$EH$206)*(O5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(O5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((O5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*N199*IF(O5>=(S!$BM$206+S!$BN$206/12),MAX(0,(O6-N6)),1),0)","v":1287.5999999999999},{"$f":"IF((P5<=S!$EH$206)*(P5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(P5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((P5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*O199*IF(P5>=(S!$BM$206+S!$BN$206/12),MAX(0,(P6-O6)),1),0)","v":1287.5999999999999},{"$f":"IF((Q5<=S!$EH$206)*(Q5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Q5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Q5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*P199*IF(Q5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Q6-P6)),1),0)","v":1287.5999999999999},{"$f":"IF((R5<=S!$EH$206)*(R5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(R5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((R5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Q199*IF(R5>=(S!$BM$206+S!$BN$206/12),MAX(0,(R6-Q6)),1),0)","v":1287.5999999999999},{"$f":"IF((S5<=S!$EH$206)*(S5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(S5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((S5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*R199*IF(S5>=(S!$BM$206+S!$BN$206/12),MAX(0,(S6-R6)),1),0)","v":1287.5999999999999},{"$f":"IF((T5<=S!$EH$206)*(T5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(T5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((T5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*S199*IF(T5>=(S!$BM$206+S!$BN$206/12),MAX(0,(T6-S6)),1),0)","v":643.79999999999995},{"$f":"IF((U5<=S!$EH$206)*(U5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(U5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((U5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*T199*IF(U5>=(S!$BM$206+S!$BN$206/12),MAX(0,(U6-T6)),1),0)","v":0},{"$f":"IF((V5<=S!$EH$206)*(V5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(V5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((V5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*U199*IF(V5>=(S!$BM$206+S!$BN$206/12),MAX(0,(V6-U6)),1),0)","v":0},{"$f":"IF((W5<=S!$EH$206)*(W5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(W5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((W5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*V199*IF(W5>=(S!$BM$206+S!$BN$206/12),MAX(0,(W6-V6)),1),0)","v":0},{"$f":"IF((X5<=S!$EH$206)*(X5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(X5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((X5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*W199*IF(X5>=(S!$BM$206+S!$BN$206/12),MAX(0,(X6-W6)),1),0)","v":0},{"$f":"IF((Y5<=S!$EH$206)*(Y5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Y5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Y5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*X199*IF(Y5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Y6-X6)),1),0)","v":0},{"$f":"IF((Z5<=S!$EH$206)*(Z5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Z5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Z5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Y199*IF(Z5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Z6-Y6)),1),0)","v":0},{"$f":"IF((AA5<=S!$EH$206)*(AA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Z199*IF(AA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AA6-Z6)),1),0)","v":0},{"$f":"IF((AB5<=S!$EH$206)*(AB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AB5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AA199*IF(AB5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AB6-AA6)),1),0)","v":0},{"$f":"IF((AC5<=S!$EH$206)*(AC5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AC5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AC5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AB199*IF(AC5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AC6-AB6)),1),0)","v":0},{"$f":"IF((AD5<=S!$EH$206)*(AD5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AD5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AD5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AC199*IF(AD5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AD6-AC6)),1),0)","v":0},{"$f":"IF((AE5<=S!$EH$206)*(AE5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AE5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AE5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AD199*IF(AE5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AE6-AD6)),1),0)","v":0},{"$f":"IF((AF5<=S!$EH$206)*(AF5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AF5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AF5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AE199*IF(AF5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AF6-AE6)),1),0)","v":0},{"$f":"IF((AG5<=S!$EH$206)*(AG5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AG5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AG5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AF199*IF(AG5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AG6-AF6)),1),0)","v":0},{"$f":"IF((AH5<=S!$EH$206)*(AH5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AH5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AH5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AG199*IF(AH5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AH6-AG6)),1),0)","v":0},{"$f":"IF((AI5<=S!$EH$206)*(AI5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AI5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AI5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AH199*IF(AI5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AI6-AH6)),1),0)","v":0},{"$f":"IF((AJ5<=S!$EH$206)*(AJ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AJ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AJ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AI199*IF(AJ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AJ6-AI6)),1),0)","v":0},{"$f":"IF((AK5<=S!$EH$206)*(AK5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AK5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AK5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AJ199*IF(AK5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AK6-AJ6)),1),0)","v":0},{"$f":"IF((AL5<=S!$EH$206)*(AL5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AL5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AL5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AK199*IF(AL5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AL6-AK6)),1),0)","v":0},{"$f":"IF((AM5<=S!$EH$206)*(AM5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AM5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AM5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AL199*IF(AM5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AM6-AL6)),1),0)","v":0},{"$f":"IF((AN5<=S!$EH$206)*(AN5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AN5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AN5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AM199*IF(AN5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AN6-AM6)),1),0)","v":0},{"$f":"IF((AO5<=S!$EH$206)*(AO5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AO5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AO5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AN199*IF(AO5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AO6-AN6)),1),0)","v":0},{"$f":"IF((AP5<=S!$EH$206)*(AP5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AP5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AP5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AO199*IF(AP5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AP6-AO6)),1),0)","v":0},{"$f":"IF((AQ5<=S!$EH$206)*(AQ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AQ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AQ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AP199*IF(AQ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AQ6-AP6)),1),0)","v":0},{"$f":"IF((AR5<=S!$EH$206)*(AR5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AR5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AR5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AQ199*IF(AR5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AR6-AQ6)),1),0)","v":0},{"$f":"IF((AS5<=S!$EH$206)*(AS5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AS5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AS5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AR199*IF(AS5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AS6-AR6)),1),0)","v":0},{"$f":"IF((AT5<=S!$EH$206)*(AT5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AT5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AT5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AS199*IF(AT5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AT6-AS6)),1),0)","v":0},{"$f":"IF((AU5<=S!$EH$206)*(AU5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AU5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AU5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AT199*IF(AU5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AU6-AT6)),1),0)","v":0},{"$f":"IF((AV5<=S!$EH$206)*(AV5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AV5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AV5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AU199*IF(AV5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AV6-AU6)),1),0)","v":0},{"$f":"IF((AW5<=S!$EH$206)*(AW5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AW5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AW5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AV199*IF(AW5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AW6-AV6)),1),0)","v":0},{"$f":"IF((AX5<=S!$EH$206)*(AX5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AX5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AX5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AW199*IF(AX5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AX6-AW6)),1),0)","v":0},{"$f":"IF((AY5<=S!$EH$206)*(AY5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AY5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AY5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AX199*IF(AY5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AY6-AX6)),1),0)","v":0},{"$f":"IF((AZ5<=S!$EH$206)*(AZ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AZ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AZ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AY199*IF(AZ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AZ6-AY6)),1),0)","v":0},{"$f":"IF((BA5<=S!$EH$206)*(BA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AZ199*IF(BA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BA6-AZ6)),1),0)","v":0},{"$f":"IF((BB5<=S!$EH$206)*(BB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BB5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BA199*IF(BB5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BB6-BA6)),1),0)","v":0},{"$f":"IF((BC5<=S!$EH$206)*(BC5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BC5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BC5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BB199*IF(BC5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BC6-BB6)),1),0)","v":0},{"$f":"IF((BD5<=S!$EH$206)*(BD5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BD5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BD5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BC199*IF(BD5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BD6-BC6)),1),0)","v":0},{"$f":"IF((BE5<=S!$EH$206)*(BE5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BE5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BE5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BD199*IF(BE5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BE6-BD6)),1),0)","v":0},{"$f":"IF((BF5<=S!$EH$206)*(BF5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BF5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BF5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BE199*IF(BF5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BF6-BE6)),1),0)","v":0},{"$f":"IF((BG5<=S!$EH$206)*(BG5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BG5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BG5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BF199*IF(BG5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BG6-BF6)),1),0)","v":0},{"$f":"IF((BH5<=S!$EH$206)*(BH5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BH5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BH5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BG199*IF(BH5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BH6-BG6)),1),0)","v":0},{"$f":"IF((BI5<=S!$EH$206)*(BI5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BI5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BI5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BH199*IF(BI5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BI6-BH6)),1),0)","v":0},{"$f":"IF((BJ5<=S!$EH$206)*(BJ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BJ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BJ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BI199*IF(BJ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BJ6-BI6)),1),0)","v":0},{"$f":"IF((BK5<=S!$EH$206)*(BK5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BK5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BK5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BJ199*IF(BK5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BK6-BJ6)),1),0)","v":0},{"$f":"IF((BL5<=S!$EH$206)*(BL5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BL5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BL5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BK199*IF(BL5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BL6-BK6)),1),0)","v":0},{"$f":"IF((BM5<=S!$EH$206)*(BM5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BM5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BM5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BL199*IF(BM5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BM6-BL6)),1),0)","v":0},{"$f":"IF((BN5<=S!$EH$206)*(BN5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BN5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BN5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BM199*IF(BN5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BN6-BM6)),1),0)","v":0},{"$f":"IF((BO5<=S!$EH$206)*(BO5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BO5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BO5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BN199*IF(BO5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BO6-BN6)),1),0)","v":0},{"$f":"IF((BP5<=S!$EH$206)*(BP5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BP5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BP5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BO199*IF(BP5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BP6-BO6)),1),0)","v":0},{"$f":"IF((BQ5<=S!$EH$206)*(BQ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BQ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BQ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BP199*IF(BQ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BQ6-BP6)),1),0)","v":0},{"$f":"IF((BR5<=S!$EH$206)*(BR5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BR5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BR5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BQ199*IF(BR5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BR6-BQ6)),1),0)","v":0},{"$f":"IF((BS5<=S!$EH$206)*(BS5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BS5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BS5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BR199*IF(BS5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BS6-BR6)),1),0)","v":0},{"$f":"IF((BT5<=S!$EH$206)*(BT5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BT5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BT5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BS199*IF(BT5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BT6-BS6)),1),0)","v":0},{"$f":"IF((BU5<=S!$EH$206)*(BU5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BU5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BU5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BT199*IF(BU5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BU6-BT6)),1),0)","v":0},{"$f":"IF((BV5<=S!$EH$206)*(BV5>0)*(S!$EG$206=\"One 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loan\"),\n-SUM(IPMT(S!$EI$206/12,(BY5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BY5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BX199*IF(BY5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BY6-BX6)),1),0)","v":0},{"$f":"IF((BZ5<=S!$EH$206)*(BZ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BZ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BZ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BY199*IF(BZ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BZ6-BY6)),1),0)","v":0},{"$f":"IF((CA5<=S!$EH$206)*(CA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(CA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((CA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BZ199*IF(CA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(CA6-BZ6)),1),0)","v":0},{"$f":"IF((CB5<=S!$EH$206)*(CB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(CB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((CB5>0)*(S!$EG$206=\"Revolving 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[null,null,"Income before extraordinary items",{"$f":"+D71-D95-D98-D99-D144","v":0},-7736.9044914809856,-14440.029027267372,-8152.9943610130858,-3329.3734272554689,-450.47808653598406,3446.641835438616,6892.5456609932489,7044.2109839921177,7198.7579481279718,7356.2413045823887,7516.7168448094562,7680.2414203008302,7846.8729627265502,8016.6705044583578,8189.6941994830659,4183.0026723566216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP71-BP95-BP98-BP99-BP144","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Extraordinary items",null,{"$f":"+S!AF206","v":0}]
[null,null,"Sale of non-depreciable assets",0,{"$f":"+IF(E$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(F$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(G$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(H$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(I$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(J$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(K$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(L$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(M$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(N$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(O$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(P$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Q$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(R$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(S$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(T$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(U$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(V$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(W$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(X$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Y$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Z$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AY$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AZ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BY$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BZ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CY$6=EquipmentLife,S!AF206,0)","v":0}]
[null,null,"Less initial cost",0,{"$f":"-IF(E$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(F$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(G$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(H$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(I$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(J$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(K$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(L$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(M$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(N$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(O$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(P$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Q$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(R$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(S$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(T$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(U$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(V$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(W$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(X$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Y$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Z$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AY$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AZ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BY$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BZ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CY$6=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[null,null,"Net gain or loss",0,{"$f":"+E148+E149","v":0},{"$f":"+F148+F149","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR148+BR149","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]
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+CM150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CN150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CN150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CO150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CO150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CP150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CP150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CQ150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CQ150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CR150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CR150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CS150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CS150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CT150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CT150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CU150*Interface!$D$155,0)*(TaxesMonetized=\"No\") 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[null,null,"Extraordinary items after tax",{"$f":"+D148-D151","v":0},{"$f":"+E148-E151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ148-BQ151","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]
[null,null,"Net income",{"$f":"+D71-D95-D98-D99-D144","v":0},{"$f":"+E145+E152","v":-7736.9044914809856},{"$f":"+F145+F152","v":-14440.029027267372},-8152.9943610130858,-3329.3734272554689,-450.47808653598406,3446.641835438616,6892.5456609932489,7044.2109839921177,7198.7579481279718,7356.2413045823887,7516.7168448094562,7680.2414203008302,7846.8729627265502,8016.6705044583578,8189.6941994830659,4183.0026723566216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR145+BR152","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]
[]
[]
[]
[null,null,"CASH FLOW STATEMENT"]
[null,null,"Net Income",0,{"$f":"+E153","v":-7736.9044914809856},-14440.029027267372,-8152.9943610130858,-3329.3734272554689,-450.47808653598406,3446.641835438616,6892.5456609932489,7044.2109839921177,7198.7579481279718,7356.2413045823887,7516.7168448094562,7680.2414203008302,7846.8729627265502,8016.6705044583578,8189.6941994830659,4183.0026723566216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ153","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]
[]
[null,null,"Adjustments to reconcile net income to net cash"]
[null,null,"Depreciation",0,{"$f":"+'Depreciation Calculator'!D17","v":5700},{"$f":"+'Depreciation Calculator'!E17","v":12920.000000000002},{"$f":"+'Depreciation Calculator'!F17","v":7751.9999999999991},{"$f":"+'Depreciation Calculator'!G17","v":4651.2000000000007},{"$f":"+'Depreciation Calculator'!H17","v":4294},{"$f":"+'Depreciation Calculator'!I17","v":2682.7999999999997},{"$f":"+'Depreciation Calculator'!J17","v":0},{"$f":"+'Depreciation Calculator'!K17","v":0},{"$f":"+'Depreciation Calculator'!L17","v":0},{"$f":"+'Depreciation Calculator'!M17","v":0},{"$f":"+'Depreciation Calculator'!N17","v":0},{"$f":"+'Depreciation Calculator'!O17","v":0},{"$f":"+'Depreciation Calculator'!P17","v":0},{"$f":"+'Depreciation Calculator'!Q17","v":0},{"$f":"+'Depreciation Calculator'!R17","v":0},{"$f":"+'Depreciation Calculator'!S17","v":0},{"$f":"+'Depreciation Calculator'!T17","v":0},{"$f":"+'Depreciation Calculator'!U17","v":0},{"$f":"+'Depreciation Calculator'!V17","v":0},{"$f":"+'Depreciation Calculator'!W17","v":0},{"$f":"+'Depreciation Calculator'!X17","v":0},{"$f":"+'Depreciation Calculator'!Y17","v":0},{"$f":"+'Depreciation Calculator'!Z17","v":0},{"$f":"+'Depreciation Calculator'!AA17","v":0},{"$f":"+'Depreciation Calculator'!AB17","v":0},{"$f":"+'Depreciation Calculator'!AC17","v":0},{"$f":"+'Depreciation Calculator'!AD17","v":0},{"$f":"+'Depreciation Calculator'!AE17","v":0},{"$f":"+'Depreciation Calculator'!AF17","v":0},{"$f":"+'Depreciation Calculator'!AG17","v":0},{"$f":"+'Depreciation Calculator'!AH17","v":0},{"$f":"+'Depreciation Calculator'!AI17","v":0},{"$f":"+'Depreciation Calculator'!AJ17","v":0},{"$f":"+'Depreciation Calculator'!AK17","v":0},{"$f":"+'Depreciation Calculator'!AL17","v":0},{"$f":"+'Depreciation Calculator'!AM17","v":0},{"$f":"+'Depreciation Calculator'!AN17","v":0},{"$f":"+'Depreciation Calculator'!AO17","v":0},{"$f":"+'Depreciation Calculator'!AP17","v":0},{"$f":"+'Depreciation Calculator'!AQ17","v":0},{"$f":"+'Depreciation Calculator'!CZ17","v":0},{"$f":"+'Depreciation Calculator'!DA17","v":0},{"$f":"+'Depreciation Calculator'!DB17","v":0},{"$f":"+'Depreciation Calculator'!DC17","v":0},{"$f":"+'Depreciation Calculator'!DD17","v":0},{"$f":"+'Depreciation Calculator'!DE17","v":0},{"$f":"+'Depreciation Calculator'!DF17","v":0},{"$f":"+'Depreciation Calculator'!DG17","v":0},{"$f":"+'Depreciation Calculator'!DH17","v":0},{"$f":"+'Depreciation Calculator'!DI17","v":0},{"$f":"+'Depreciation Calculator'!DJ17","v":0},{"$f":"+'Depreciation Calculator'!DK17","v":0},{"$f":"+'Depreciation Calculator'!DL17","v":0},{"$f":"+'Depreciation Calculator'!DM17","v":0},{"$f":"+'Depreciation Calculator'!DN17","v":0},{"$f":"+'Depreciation Calculator'!DO17","v":0},{"$f":"+'Depreciation Calculator'!DP17","v":0},{"$f":"+'Depreciation Calculator'!DQ17","v":0},{"$f":"+'Depreciation Calculator'!DR17","v":0},{"$f":"+'Depreciation Calculator'!DS17","v":0},{"$f":"+'Depreciation Calculator'!DT17","v":0},{"$f":"+'Depreciation Calculator'!DU17","v":0},{"$f":"+'Depreciation Calculator'!DV17","v":0},{"$f":"+'Depreciation Calculator'!DW17","v":0},{"$f":"+'Depreciation Calculator'!DX17","v":0},{"$f":"+'Depreciation Calculator'!DY17","v":0},{"$f":"+'Depreciation Calculator'!DZ17","v":0},{"$f":"+'Depreciation Calculator'!EA17","v":0},{"$f":"+'Depreciation Calculator'!EB17","v":0},{"$f":"+'Depreciation Calculator'!EC17","v":0},{"$f":"+'Depreciation Calculator'!ED17","v":0},{"$f":"+'Depreciation Calculator'!EE17","v":0},{"$f":"+'Depreciation Calculator'!EF17","v":0},{"$f":"+'Depreciation Calculator'!EG17","v":0},{"$f":"+'Depreciation Calculator'!EH17","v":0},{"$f":"+'Depreciation Calculator'!EI17","v":0},{"$f":"+'Depreciation Calculator'!EJ17","v":0},{"$f":"+'Depreciation Calculator'!EK17","v":0},{"$f":"+'Depreciation Calculator'!EL17","v":0},{"$f":"+'Depreciation Calculator'!EM17","v":0},{"$f":"+'Depreciation Calculator'!EN17","v":0},{"$f":"+'Depreciation Calculator'!EO17","v":0},{"$f":"+'Depreciation Calculator'!EP17","v":0},{"$f":"+'Depreciation Calculator'!EQ17","v":0},{"$f":"+'Depreciation Calculator'!ER17","v":0},{"$f":"+'Depreciation Calculator'!ES17","v":0},{"$f":"+'Depreciation Calculator'!ET17","v":0},{"$f":"+'Depreciation Calculator'!EU17","v":0},{"$f":"+'Depreciation Calculator'!EV17","v":0},{"$f":"+'Depreciation Calculator'!EW17","v":0},{"$f":"+'Depreciation Calculator'!EX17","v":0},{"$f":"+'Depreciation Calculator'!EY17","v":0},{"$f":"+'Depreciation Calculator'!EZ17","v":0},{"$f":"+'Depreciation Calculator'!FA17","v":0},{"$f":"+'Depreciation Calculator'!FB17","v":0},{"$f":"+'Depreciation Calculator'!FC17","v":0},{"$f":"+'Depreciation Calculator'!FD17","v":0},{"$f":"+'Depreciation Calculator'!FE17","v":0},{"$f":"+'Depreciation Calculator'!FF17","v":0}]
[null,null,"Net Cash",0,{"$f":"+E161+E158","v":-2036.9044914809856},{"$f":"+F161+F158","v":-1520.0290272673701},-400.99436101308675,1321.8265727445319,3843.5219134640161,6129.4418354386162,6892.5456609932489,7044.2109839921177,7198.7579481279718,7356.2413045823887,7516.7168448094562,7680.2414203008302,7846.8729627265502,8016.6705044583578,8189.6941994830659,4183.0026723566216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR161+BR158","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]
[]
[null,null,"Cash Flows From Investing Activities"]
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[]
[null,null,"Cash Flows From Financing Activities"]
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[null,null,"Inflow of equity",{"$f":"-(D177+D184)/(1+S!EF206)","v":23200},{"$f":"((E185-E180-E181-E184)>=0)*(E185-E180-E181-E184)","v":2418.6261402583541},{"$f":"((F185-F180-F181-F184)>=0)*(F185-F180-F181-F184)","v":1912.9981252032505},760.27659883206127,0,0,0,0,0,0,0,0,0,0,0,0,27988.816990976778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"((BR185-BR180-BR181-BR184)>=0)*(BR185-BR180-BR181-BR184)","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]
[null,null,"Dividends paid",0,{"$f":"((E185-E180-E181-E184)<=0)*(E185-E180-E181-E184)","v":0},{"$f":"((F185-F180-F181-F184)<=0)*(F185-F180-F181-F184)","v":0},0,-995.89745822356917,-3566.7220612149022,-5815.0570582701721,{"$f":"((K185-K180-K181-K184)<=0)*(K185-K180-K181-K184)","v":-6670.1393994511091},-7002.740196801873,-7156.4992159811127,-7313.1796565247396,-7472.837025438711,-7635.5278843620417,-7801.3098696049246,-7970.2417125674201,-8142.3832605462012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"((BR185-BR180-BR181-BR184)<=0)*(BR185-BR180-BR181-BR184)","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]
[null,null,"Receipt of one-time capital incentive",{"$f":"+S!AX206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net Cash Used in Financing Activities",{"$f":"+SUM(D180:D184)","v":58000},{"$f":"+E187-E177-E162","v":2418.6261402583541},1912.9981252032505,760.27659883206127,-995.89745822356917,-3566.7220612149022,-5815.0570582701721,-6670.1393994511091,-7002.740196801873,-7156.4992159811127,-7313.1796565247396,-7472.837025438711,-7635.5278843620417,-7801.3098696049246,-7970.2417125674201,-8142.3832605462012,-6811.1830090232215,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ187-BQ177-BQ162","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]
[]
[null,null,"Net Change of Cash and Cash Equivalents",{"$f":"+D162+D177+D185","v":0},{"$f":"+E191","v":381.72164877736867},{"$f":"+F191-E191","v":392.96909793588037},{"$f":"+G191-F191","v":359.28223781897452},325.92911452096268,276.79985224911411,{"$f":"+J191-I191","v":314.38477716844386},222.40626154214033,41.470787190244664,42.258732146859074,43.061648057649109,43.879819370745281,44.713535938788937,45.56309312162557,46.428791890937646,47.310938936864659,-2628.1803366665995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BS191-BR191","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]
[]
[null,null,"BALANCE SHEET"]
[null,null,"Assets"]
[null,null,"Cumulative cash",0,{"$f":"+(E95+E98+E144)/12*S!$EJ$206*(F5>0)","v":381.72164877736867},{"$f":"+(F95+F98+F144)/12*S!$EJ$206*(G5>0)","v":774.69074671324904},{"$f":"+(G95+G98+G144)/12*S!$EJ$206*(H5>0)","v":1133.9729845322236},{"$f":"+(H95+H98+H144)/12*S!$EJ$206*(I5>0)","v":1459.9020990531862},{"$f":"+(I95+I98+I144)/12*S!$EJ$206*(J5>0)","v":1736.7019513023004},{"$f":"+(J95+J98+J144)/12*S!$EJ$206*(K5>0)","v":2051.0867284707442},{"$f":"+(K95+K98+K144)/12*S!$EJ$206*(L5>0)","v":2273.4929900128845},{"$f":"+(L95+L98+L144)/12*S!$EJ$206*(M5>0)","v":2314.9637772031292},{"$f":"+(M95+M98+M144)/12*S!$EJ$206*(N5>0)","v":2357.2225093499883},{"$f":"+(N95+N98+N144)/12*S!$EJ$206*(O5>0)","v":2400.2841574076374},{"$f":"+(O95+O98+O144)/12*S!$EJ$206*(P5>0)","v":2444.1639767783827},{"$f":"+(P95+P98+P144)/12*S!$EJ$206*(Q5>0)","v":2488.8775127171716},{"$f":"+(Q95+Q98+Q144)/12*S!$EJ$206*(R5>0)","v":2534.4406058387972},{"$f":"+(R95+R98+R144)/12*S!$EJ$206*(S5>0)","v":2580.8693977297348},{"$f":"+(S95+S98+S144)/12*S!$EJ$206*(T5>0)","v":2628.1803366665995},{"$f":"+(T95+T98+T144)/12*S!$EJ$206*(U5>0)","v":0},{"$f":"+(U95+U98+U144)/12*S!$EJ$206*(V5>0)","v":0},{"$f":"+(V95+V98+V144)/12*S!$EJ$206*(W5>0)","v":0},{"$f":"+(W95+W98+W144)/12*S!$EJ$206*(X5>0)","v":0},{"$f":"+(X95+X98+X144)/12*S!$EJ$206*(Y5>0)","v":0},{"$f":"+(Y95+Y98+Y144)/12*S!$EJ$206*(Z5>0)","v":0},{"$f":"+(Z95+Z98+Z144)/12*S!$EJ$206*(AA5>0)","v":0},{"$f":"+(AA95+AA98+AA144)/12*S!$EJ$206*(AB5>0)","v":0},{"$f":"+(AB95+AB98+AB144)/12*S!$EJ$206*(AC5>0)","v":0},{"$f":"+(AC95+AC98+AC144)/12*S!$EJ$206*(AD5>0)","v":0},{"$f":"+(AD95+AD98+AD144)/12*S!$EJ$206*(AE5>0)","v":0},{"$f":"+(AE95+AE98+AE144)/12*S!$EJ$206*(AF5>0)","v":0},{"$f":"+(AF95+AF98+AF144)/12*S!$EJ$206*(AG5>0)","v":0},{"$f":"+(AG95+AG98+AG144)/12*S!$EJ$206*(AH5>0)","v":0},{"$f":"+(AH95+AH98+AH144)/12*S!$EJ$206*(AI5>0)","v":0},{"$f":"+(AI95+AI98+AI144)/12*S!$EJ$206*(AJ5>0)","v":0},{"$f":"+(AJ95+AJ98+AJ144)/12*S!$EJ$206*(AK5>0)","v":0},{"$f":"+(AK95+AK98+AK144)/12*S!$EJ$206*(AL5>0)","v":0},{"$f":"+(AL95+AL98+AL144)/12*S!$EJ$206*(AM5>0)","v":0},{"$f":"+(AM95+AM98+AM144)/12*S!$EJ$206*(AN5>0)","v":0},{"$f":"+(AN95+AN98+AN144)/12*S!$EJ$206*(AO5>0)","v":0},{"$f":"+(AO95+AO98+AO144)/12*S!$EJ$206*(AP5>0)","v":0},{"$f":"+(AP95+AP98+AP144)/12*S!$EJ$206*(AQ5>0)","v":0},{"$f":"+(AQ95+AQ98+AQ144)/12*S!$EJ$206*(CY5>0)","v":0},{"$f":"+(AR95+AR98+AR144)/12*S!$EJ$206*(CZ5>0)","v":0},{"$f":"+(AS95+AS98+AS144)/12*S!$EJ$206*(DA5>0)","v":0},{"$f":"+(AT95+AT98+AT144)/12*S!$EJ$206*(DB5>0)","v":0},{"$f":"+(AU95+AU98+AU144)/12*S!$EJ$206*(DC5>0)","v":0},{"$f":"+(AV95+AV98+AV144)/12*S!$EJ$206*(DE5>0)","v":0},{"$f":"+(AW95+AW98+AW144)/12*S!$EJ$206*(DF5>0)","v":0},{"$f":"+(AX95+AX98+AX144)/12*S!$EJ$206*(DH5>0)","v":0},{"$f":"+(AY95+AY98+AY144)/12*S!$EJ$206*(DI5>0)","v":0},{"$f":"+(AZ95+AZ98+AZ144)/12*S!$EJ$206*(DJ5>0)","v":0},{"$f":"+(BA95+BA98+BA144)/12*S!$EJ$206*(DK5>0)","v":0},{"$f":"+(BB95+BB98+BB144)/12*S!$EJ$206*(DL5>0)","v":0},{"$f":"+(BC95+BC98+BC144)/12*S!$EJ$206*(DM5>0)","v":0},{"$f":"+(BD95+BD98+BD144)/12*S!$EJ$206*(DN5>0)","v":0},{"$f":"+(BE95+BE98+BE144)/12*S!$EJ$206*(DO5>0)","v":0},{"$f":"+(BF95+BF98+BF144)/12*S!$EJ$206*(DP5>0)","v":0},{"$f":"+(BG95+BG98+BG144)/12*S!$EJ$206*(DR5>0)","v":0},{"$f":"+(BH95+BH98+BH144)/12*S!$EJ$206*(DQ5>0)","v":0},{"$f":"+(BI95+BI98+BI144)/12*S!$EJ$206*(DS5>0)","v":0},{"$f":"+(BJ95+BJ98+BJ144)/12*S!$EJ$206*(DU5>0)","v":0},{"$f":"+(BK95+BK98+BK144)/12*S!$EJ$206*(DV5>0)","v":0},{"$f":"+(BL95+BL98+BL144)/12*S!$EJ$206*(DW5>0)","v":0},{"$f":"+(BM95+BM98+BM144)/12*S!$EJ$206*(DX5>0)","v":0},{"$f":"+(BN95+BN98+BN144)/12*S!$EJ$206*(DY5>0)","v":0},{"$f":"+(BO95+BO98+BO144)/12*S!$EJ$206*(DZ5>0)","v":0},{"$f":"+(BP95+BP98+BP144)/12*S!$EJ$206*(EA5>0)","v":0},{"$f":"+(BQ95+BQ98+BQ144)/12*S!$EJ$206*(EB5>0)","v":0},{"$f":"+(BR95+BR98+BR144)/12*S!$EJ$206*(EC5>0)","v":0},{"$f":"+(BS95+BS98+BS144)/12*S!$EJ$206*(ED5>0)","v":0},{"$f":"+(BT95+BT98+BT144)/12*S!$EJ$206*(EE5>0)","v":0},{"$f":"+(BU95+BU98+BU144)/12*S!$EJ$206*(EF5>0)","v":0},{"$f":"+(BV95+BV98+BV144)/12*S!$EJ$206*(EG5>0)","v":0},{"$f":"+(BW95+BW98+BW144)/12*S!$EJ$206*(EH5>0)","v":0},{"$f":"+(BX95+BX98+BX144)/12*S!$EJ$206*(EI5>0)","v":0},{"$f":"+(BY95+BY98+BY144)/12*S!$EJ$206*(EJ5>0)","v":0},{"$f":"+(BZ95+BZ98+BZ144)/12*S!$EJ$206*(EK5>0)","v":0},{"$f":"+(CA95+CA98+CA144)/12*S!$EJ$206*(EL5>0)","v":0},{"$f":"+(CB95+CB98+CB144)/12*S!$EJ$206*(EM5>0)","v":0},{"$f":"+(CC95+CC98+CC144)/12*S!$EJ$206*(EN5>0)","v":0},{"$f":"+(CD95+CD98+CD144)/12*S!$EJ$206*(EO5>0)","v":0},{"$f":"+(CE95+CE98+CE144)/12*S!$EJ$206*(EP5>0)","v":0},{"$f":"+(CF95+CF98+CF144)/12*S!$EJ$206*(EQ5>0)","v":0},{"$f":"+(CG95+CG98+CG144)/12*S!$EJ$206*(ER5>0)","v":0},{"$f":"+(CH95+CH98+CH144)/12*S!$EJ$206*(ES5>0)","v":0},{"$f":"+(CI95+CI98+CI144)/12*S!$EJ$206*(ET5>0)","v":0},{"$f":"+(CJ95+CJ98+CJ144)/12*S!$EJ$206*(EU5>0)","v":0},{"$f":"+(CK95+CK98+CK144)/12*S!$EJ$206*(EV5>0)","v":0},{"$f":"+(CL95+CL98+CL144)/12*S!$EJ$206*(EW5>0)","v":0},{"$f":"+(CM95+CM98+CM144)/12*S!$EJ$206*(EX5>0)","v":0},{"$f":"+(CN95+CN98+CN144)/12*S!$EJ$206*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[null,null,"Cumulative PP&E",{"$f":"-D177","v":58000},{"$f":"+D192*(E5>0)","v":58000},58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP192*(BQ5>0)","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]
[null,null,"Cumulative depreciation",0,{"$f":"-E161","v":-5700},{"$f":"(E193-F99)*(F5>0)","v":-18620},-26372,-31023.200000000001,-35317.199999999997,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ193-BR99)*(BR5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net PP&E",{"$f":"+D192+D193","v":58000},{"$f":"+E192+E193","v":52300},39380,31628,26976.799999999999,22682.800000000003,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ192+BQ193","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]
[null,null,"Cumulative  tax loss carryforward",{"$f":"-SUM(D102:D141)","v":0},0,2681.7657098130971,7686.9683379017333,10512.959111568269,11666.986475122749,10628.456244894447,8239.3621792606427,5797.6978818197986,3302.4645181675778,752.64427604596801,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AJ102:AJ141)","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,{"$f":"-SUM(BP102:BP141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total assets",{"$f":"+D194+D191+D195","v":58000},{"$f":"+E194+E191+E195","v":52681.721648777369},42836.456456526343,40448.941322433951,38949.661210621452,36086.48842642505,32679.542973365191,30512.855169273527,28112.661659022924,25659.687027517564,23152.928433453606,22444.163976778382,22488.877512717172,22534.440605838798,22580.869397729733,22628.180336666599,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ194+BQ191+BQ195","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]
[]
[null,null,"Liabilities"]
[null,null,"Cumulative Debt",{"$f":"+D180","v":34800},{"$f":"+D199+E181","v":34800},34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP199+BQ181","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total liabilities",{"$f":"+D199","v":34800},{"$f":"+E199","v":34800},34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ199","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]
[]
[null,null,"Equity"]
[null,null,"Cumulative equity from capital incentives",{"$f":"+D184","v":0},{"$f":"+(D203+E184)*(E5>0)","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,{"$f":"+(BP203+BQ184)*(BQ5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cumulative equity (investor contribution)",{"$f":"+D182","v":23200},{"$f":"+(E182+D204)*(E5>0)","v":25618.626140258355},27531.624265461607,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,56280.717855270443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+(BQ182+BP204)*(BQ5>0)","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]
[null,null,"Retained earnings",{"$f":"+D153+D183","v":0},{"$f":"(D205+E153+E183)*(E5>0)","v":-7736.9044914809856},-22176.933518748359,-30329.927879761446,-34655.198765240486,-38672.398912991375,-41040.814135822926,-40818.407874280783,-40776.93708709054,-40734.678354943688,-40691.616706886045,-40647.736887515304,-40603.023351576514,-40557.460258454892,-40511.031466563953,-40463.720527627083,-36280.717855270464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BP205+BQ153+BQ183)*(BQ5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cumulative deferred tax losses",{"$f":"-SUM(D102:D108)","v":0},{"$f":"-SUM(E102:E108)*(E5>0)","v":0},2681.7657098130971,7686.9683379017333,10512.959111568269,11666.986475122749,10628.456244894447,8239.3621792606427,5797.6978818197986,3302.4645181675778,752.64427604596801,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AK102:AK108)*(AK5>0)","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,{"$f":"-SUM(CW102:CW108)*(CW5>0)","v":0},{"$f":"-SUM(CX102:CX108)*(CX5>0)","v":0},{"$f":"-SUM(CY102:CY108)*(CY5>0)","v":0}]
[null,null,"Total equity",{"$f":"+D203+D204+D205+D206","v":23200},{"$f":"(+E203+E204+E205+E206)*(E5>0)","v":17881.721648777369},8036.4564565263445,5648.9413224339551,4149.6612106214507,1286.4884264250413,-2120.457026634811,-4287.1448307264727,-6687.338340977074,-9140.312972482443,-11647.071566546409,-12355.836023221636,-12311.122487282846,-12265.559394161224,-12219.130602270285,-12171.819663333416,19999.999999999978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(+BQ203+BQ204+BQ205+BQ206)*(BQ5>0)","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]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"FINANCIAL PERFORMANCE ANALYSIS"]
[]
[null,null,"Assets - Liabilities - Equity (calculations error check)",{"$f":"+D196-D200-D207","v":0},0,0,0,0,9.0949470177292824E-12,0,0,0,0,1.4551915228366852E-11,1.8189894035458565E-11,1.8189894035458565E-11,2.1827872842550278E-11,1.8189894035458565E-11,1.4551915228366852E-11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP196-BP200-BP207","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]
[]
[null,null,"Investor net cash flow",{"$f":"-(D182+D183)","v":-23200},-2418.6261402583541,-1912.9981252032505,-760.27659883206127,995.89745822356917,3566.7220612149022,5815.0570582701721,6670.1393994511091,7002.740196801873,7156.4992159811127,7313.1796565247396,7472.837025438711,7635.5278843620417,7801.3098696049246,7970.2417125674201,8142.3832605462012,-27988.816990976778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(BP182+BP183)","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]
[null,null,"Investor cumulative cash flow",{"$f":"+D223","v":-23200},{"$f":"+D224+E223","v":-25618.626140258355},{"$f":"+E224+F223","v":-27531.624265461607},{"$f":"+F224+G223","v":-28291.900864293668},-27296.0034060701,-23729.281344855197,{"$f":"+I224+J223","v":-17914.224286585024},-11244.084887133915,-4241.3446903320419,2915.1545256490708,10228.33418217381,17701.171207612522,25336.699091974566,33138.008961579493,41108.250674146911,49250.633934693113,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,{"$f":"+BR224+BS223","v":21261.816943716334},21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334,21261.816943716334]
[null,null,"IRR",{"$f":"+IRR(D223:CY223)","v":7.9999999999999849E-2}]
[null,null,"Profitability index",{"$f":"-NPV(Interface!$D$161,E223:CY223)/D223","v":1.6477640426743907}]
[null,null,"NPV",{"$f":"D223+NPV(S!EE206,E223:CY223)","v":-4.3655745685100555E-11}]
[]
[]
[]
[]
[null,null,"This Sheet H2 Price",{"$f":"+D239","v":0.2926695049189878}]
[]
[null,null,null,"H2 price","NPV"]
[null,null,"G1",{"$f":"+'G1'!D235","v":1},{"$f":"+'G1'!$D$227","v":390632.34987750708}]
[null,null,"G2",{"$f":"+'G1'!D236","v":2},{"$f":"+'G2'!$D$227","v":942895.19248655799}]
[null,null,"G3",{"$f":"+'G2'!D237","v":0.29266950491898786},{"$f":"+'G3'!$D$227","v":2.9103830456733704E-11}]
[null,null,"G4",{"$f":"+'G3'!D238","v":0.29266950491898808},{"$f":"+'G4'!$D$227","v":1.4551915228366852E-10}]
[null,null,"G5",{"$f":"+'G4'!D239","v":0.2926695049189878},{"$f":"+'G5'!$D$227","v":-4.3655745685100555E-11}]
[null,null,"G6",{"$f":"-INDEX(LINEST(E238:E239,D238:D239, TRUE),2)/INDEX(LINEST(E238:E239,D238:D239, TRUE),1)","v":0.29266950491898786}]
[null,null,"G7"]
[null,null,"G8"]
[null,null,"G9"]
[]
[]
[null,null,null,null,null,{"$f":"-INDEX(LINEST(E238:E239,D238:D239, TRUE),2)/INDEX(LINEST(E238:E239,D238:D239, TRUE),1)","v":0.29266950491898786}]

{"sheet":"G6","index":8,"n_rows":243,"n_cols":103,"rows_kept":243,"cut":false,"hidden":true,"merged":[]}
[]
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[null,null,"General information"]
[null,null,"Calendar year (end of year)",{"$f":"+E4-1","v":2019},{"$f":"S!$BL$206","v":2020},{"$f":"+E4+1","v":2021},{"$f":"+F4+1","v":2022},2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077,2078,2079,2080,2081,2082,2083,2084,2085,{"$f":"+BR4+1","v":2086},2087,2088,2089,2090,2091,2092,2093,2094,2095,2096,2097,2098,2099,2100,2101,2102,2103,2104,2105,2106,2107,2108,2109,2110,2111,2112,2113,2114,2115,2116,2117,2118]
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[]
[null,null,"Escalation of prices"]
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[]
[]
[]
[]
[]
[null,null,"INCOME STATEMENT"]
[null,null,"Revenues (annual)"]
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[null,null,{"$f":"+Interface!E59&\" sales\"","v":"coproduct 2 sales"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,{"$f":"+Interface!E61&\" sales\"","v":"coproduct 4 sales"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BO27*BO15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!E62&\" sales\"","v":"coproduct 5 sales"},{"$f":"+D28*D16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!E63&\" sales\"","v":"coproduct 6 sales"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!C67","v":"Annual operating incentives"},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, MATCH(D$5,Overrides!$C$32:$GU$32,0))*D$7,0),\n\n\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(D6)-1))*(INT(D6)>0)*(INT(D6)<=S!$BA$206)*(1-MOD(D6,1))\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(D6)))*(INT(D6)>-1)*((INT(D6)+1)<=S!$BA$206)*MOD(D6,1))","v":0},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, MATCH(E$5,Overrides!$C$31:$GU$31,0))*E$7,0),\n\n\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(E6)-1))*(INT(E6)>0)*(INT(E6)<=S!$BA$206)*(1-MOD(E6,1))\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(E6)))*(INT(E6)>-1)*((INT(E6)+1)<=S!$BA$206)*MOD(E6,1))","v":0},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, 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[]
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[]
[null,null,"Earnings before interest, taxes and depretiation (EBITD)",0,{"$f":"+E71-E95","v":-3431.0702012940819},-5237.6316553560055,-1939.3851346796218,1455.3992091900582,4974.9772063883938,8611.7167727425585,10569.239726627075,10773.475281432977,10981.591311780205,11193.661546704021,11409.761116091398,11629.966577297135,11854.355942265785,12083.008705168832,12316.005870567038,6276.7149910539083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ71-BQ95","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]
[null,null,"Interest on outstanding debt",0,{"$f":"IF((E5<=S!$EH$206)*(E5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(E5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((E5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*D199*IF(E5>=(S!$BM$206+S!$BN$206/12),MAX(0,(E6-D6)),1),0)","v":1287.5999999999999},{"$f":"IF((F5<=S!$EH$206)*(F5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(F5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((F5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*E199*IF(F5>=(S!$BM$206+S!$BN$206/12),MAX(0,(F6-E6)),1),0)","v":1287.5999999999999},{"$f":"IF((G5<=S!$EH$206)*(G5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(G5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((G5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*F199*IF(G5>=(S!$BM$206+S!$BN$206/12),MAX(0,(G6-F6)),1),0)","v":1287.5999999999999},{"$f":"IF((H5<=S!$EH$206)*(H5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(H5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((H5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*G199*IF(H5>=(S!$BM$206+S!$BN$206/12),MAX(0,(H6-G6)),1),0)","v":1287.5999999999999},{"$f":"IF((I5<=S!$EH$206)*(I5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(I5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((I5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*H199*IF(I5>=(S!$BM$206+S!$BN$206/12),MAX(0,(I6-H6)),1),0)","v":1287.5999999999999},{"$f":"IF((J5<=S!$EH$206)*(J5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(J5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((J5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*I199*IF(J5>=(S!$BM$206+S!$BN$206/12),MAX(0,(J6-I6)),1),0)","v":1287.5999999999999},{"$f":"IF((K5<=S!$EH$206)*(K5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(K5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((K5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*J199*IF(K5>=(S!$BM$206+S!$BN$206/12),MAX(0,(K6-J6)),1),0)","v":1287.5999999999999},{"$f":"IF((L5<=S!$EH$206)*(L5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(L5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((L5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*K199*IF(L5>=(S!$BM$206+S!$BN$206/12),MAX(0,(L6-K6)),1),0)","v":1287.5999999999999},{"$f":"IF((M5<=S!$EH$206)*(M5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(M5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((M5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*L199*IF(M5>=(S!$BM$206+S!$BN$206/12),MAX(0,(M6-L6)),1),0)","v":1287.5999999999999},{"$f":"IF((N5<=S!$EH$206)*(N5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(N5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((N5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*M199*IF(N5>=(S!$BM$206+S!$BN$206/12),MAX(0,(N6-M6)),1),0)","v":1287.5999999999999},{"$f":"IF((O5<=S!$EH$206)*(O5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(O5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((O5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*N199*IF(O5>=(S!$BM$206+S!$BN$206/12),MAX(0,(O6-N6)),1),0)","v":1287.5999999999999},{"$f":"IF((P5<=S!$EH$206)*(P5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(P5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((P5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*O199*IF(P5>=(S!$BM$206+S!$BN$206/12),MAX(0,(P6-O6)),1),0)","v":1287.5999999999999},{"$f":"IF((Q5<=S!$EH$206)*(Q5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Q5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Q5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*P199*IF(Q5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Q6-P6)),1),0)","v":1287.5999999999999},{"$f":"IF((R5<=S!$EH$206)*(R5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(R5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((R5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Q199*IF(R5>=(S!$BM$206+S!$BN$206/12),MAX(0,(R6-Q6)),1),0)","v":1287.5999999999999},{"$f":"IF((S5<=S!$EH$206)*(S5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(S5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((S5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*R199*IF(S5>=(S!$BM$206+S!$BN$206/12),MAX(0,(S6-R6)),1),0)","v":1287.5999999999999},{"$f":"IF((T5<=S!$EH$206)*(T5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(T5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((T5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*S199*IF(T5>=(S!$BM$206+S!$BN$206/12),MAX(0,(T6-S6)),1),0)","v":643.79999999999995},{"$f":"IF((U5<=S!$EH$206)*(U5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(U5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((U5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*T199*IF(U5>=(S!$BM$206+S!$BN$206/12),MAX(0,(U6-T6)),1),0)","v":0},{"$f":"IF((V5<=S!$EH$206)*(V5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(V5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((V5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*U199*IF(V5>=(S!$BM$206+S!$BN$206/12),MAX(0,(V6-U6)),1),0)","v":0},{"$f":"IF((W5<=S!$EH$206)*(W5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(W5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((W5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*V199*IF(W5>=(S!$BM$206+S!$BN$206/12),MAX(0,(W6-V6)),1),0)","v":0},{"$f":"IF((X5<=S!$EH$206)*(X5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(X5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((X5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*W199*IF(X5>=(S!$BM$206+S!$BN$206/12),MAX(0,(X6-W6)),1),0)","v":0},{"$f":"IF((Y5<=S!$EH$206)*(Y5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Y5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Y5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*X199*IF(Y5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Y6-X6)),1),0)","v":0},{"$f":"IF((Z5<=S!$EH$206)*(Z5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Z5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Z5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Y199*IF(Z5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Z6-Y6)),1),0)","v":0},{"$f":"IF((AA5<=S!$EH$206)*(AA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Z199*IF(AA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AA6-Z6)),1),0)","v":0},{"$f":"IF((AB5<=S!$EH$206)*(AB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AB5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AA199*IF(AB5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AB6-AA6)),1),0)","v":0},{"$f":"IF((AC5<=S!$EH$206)*(AC5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AC5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AC5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AB199*IF(AC5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AC6-AB6)),1),0)","v":0},{"$f":"IF((AD5<=S!$EH$206)*(AD5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AD5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AD5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AC199*IF(AD5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AD6-AC6)),1),0)","v":0},{"$f":"IF((AE5<=S!$EH$206)*(AE5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AE5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AE5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AD199*IF(AE5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AE6-AD6)),1),0)","v":0},{"$f":"IF((AF5<=S!$EH$206)*(AF5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AF5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AF5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AE199*IF(AF5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AF6-AE6)),1),0)","v":0},{"$f":"IF((AG5<=S!$EH$206)*(AG5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AG5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AG5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AF199*IF(AG5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AG6-AF6)),1),0)","v":0},{"$f":"IF((AH5<=S!$EH$206)*(AH5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AH5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AH5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AG199*IF(AH5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AH6-AG6)),1),0)","v":0},{"$f":"IF((AI5<=S!$EH$206)*(AI5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AI5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AI5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AH199*IF(AI5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AI6-AH6)),1),0)","v":0},{"$f":"IF((AJ5<=S!$EH$206)*(AJ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AJ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AJ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AI199*IF(AJ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AJ6-AI6)),1),0)","v":0},{"$f":"IF((AK5<=S!$EH$206)*(AK5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AK5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AK5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AJ199*IF(AK5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AK6-AJ6)),1),0)","v":0},{"$f":"IF((AL5<=S!$EH$206)*(AL5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AL5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AL5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AK199*IF(AL5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AL6-AK6)),1),0)","v":0},{"$f":"IF((AM5<=S!$EH$206)*(AM5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AM5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AM5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AL199*IF(AM5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AM6-AL6)),1),0)","v":0},{"$f":"IF((AN5<=S!$EH$206)*(AN5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AN5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AN5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AM199*IF(AN5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AN6-AM6)),1),0)","v":0},{"$f":"IF((AO5<=S!$EH$206)*(AO5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AO5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AO5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AN199*IF(AO5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AO6-AN6)),1),0)","v":0},{"$f":"IF((AP5<=S!$EH$206)*(AP5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AP5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AP5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AO199*IF(AP5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AP6-AO6)),1),0)","v":0},{"$f":"IF((AQ5<=S!$EH$206)*(AQ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AQ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AQ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AP199*IF(AQ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AQ6-AP6)),1),0)","v":0},{"$f":"IF((AR5<=S!$EH$206)*(AR5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AR5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AR5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AQ199*IF(AR5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AR6-AQ6)),1),0)","v":0},{"$f":"IF((AS5<=S!$EH$206)*(AS5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AS5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AS5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AR199*IF(AS5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AS6-AR6)),1),0)","v":0},{"$f":"IF((AT5<=S!$EH$206)*(AT5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AT5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AT5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AS199*IF(AT5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AT6-AS6)),1),0)","v":0},{"$f":"IF((AU5<=S!$EH$206)*(AU5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AU5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AU5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AT199*IF(AU5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AU6-AT6)),1),0)","v":0},{"$f":"IF((AV5<=S!$EH$206)*(AV5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AV5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AV5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AU199*IF(AV5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AV6-AU6)),1),0)","v":0},{"$f":"IF((AW5<=S!$EH$206)*(AW5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AW5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AW5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AV199*IF(AW5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AW6-AV6)),1),0)","v":0},{"$f":"IF((AX5<=S!$EH$206)*(AX5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AX5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AX5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AW199*IF(AX5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AX6-AW6)),1),0)","v":0},{"$f":"IF((AY5<=S!$EH$206)*(AY5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AY5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AY5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AX199*IF(AY5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AY6-AX6)),1),0)","v":0},{"$f":"IF((AZ5<=S!$EH$206)*(AZ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AZ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AZ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AY199*IF(AZ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AZ6-AY6)),1),0)","v":0},{"$f":"IF((BA5<=S!$EH$206)*(BA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AZ199*IF(BA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BA6-AZ6)),1),0)","v":0},{"$f":"IF((BB5<=S!$EH$206)*(BB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BB5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BA199*IF(BB5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BB6-BA6)),1),0)","v":0},{"$f":"IF((BC5<=S!$EH$206)*(BC5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BC5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BC5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BB199*IF(BC5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BC6-BB6)),1),0)","v":0},{"$f":"IF((BD5<=S!$EH$206)*(BD5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BD5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BD5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BC199*IF(BD5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BD6-BC6)),1),0)","v":0},{"$f":"IF((BE5<=S!$EH$206)*(BE5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BE5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BE5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BD199*IF(BE5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BE6-BD6)),1),0)","v":0},{"$f":"IF((BF5<=S!$EH$206)*(BF5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BF5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BF5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BE199*IF(BF5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BF6-BE6)),1),0)","v":0},{"$f":"IF((BG5<=S!$EH$206)*(BG5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BG5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BG5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BF199*IF(BG5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BG6-BF6)),1),0)","v":0},{"$f":"IF((BH5<=S!$EH$206)*(BH5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BH5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BH5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BG199*IF(BH5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BH6-BG6)),1),0)","v":0},{"$f":"IF((BI5<=S!$EH$206)*(BI5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BI5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BI5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BH199*IF(BI5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BI6-BH6)),1),0)","v":0},{"$f":"IF((BJ5<=S!$EH$206)*(BJ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BJ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BJ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BI199*IF(BJ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BJ6-BI6)),1),0)","v":0},{"$f":"IF((BK5<=S!$EH$206)*(BK5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BK5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BK5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BJ199*IF(BK5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BK6-BJ6)),1),0)","v":0},{"$f":"IF((BL5<=S!$EH$206)*(BL5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BL5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BL5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BK199*IF(BL5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BL6-BK6)),1),0)","v":0},{"$f":"IF((BM5<=S!$EH$206)*(BM5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BM5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BM5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BL199*IF(BM5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BM6-BL6)),1),0)","v":0},{"$f":"IF((BN5<=S!$EH$206)*(BN5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BN5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BN5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BM199*IF(BN5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BN6-BM6)),1),0)","v":0},{"$f":"IF((BO5<=S!$EH$206)*(BO5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BO5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BO5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BN199*IF(BO5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BO6-BN6)),1),0)","v":0},{"$f":"IF((BP5<=S!$EH$206)*(BP5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BP5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BP5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BO199*IF(BP5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BP6-BO6)),1),0)","v":0},{"$f":"IF((BQ5<=S!$EH$206)*(BQ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BQ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BQ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BP199*IF(BQ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BQ6-BP6)),1),0)","v":0},{"$f":"IF((BR5<=S!$EH$206)*(BR5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BR5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BR5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BQ199*IF(BR5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BR6-BQ6)),1),0)","v":0},{"$f":"IF((BS5<=S!$EH$206)*(BS5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BS5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BS5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BR199*IF(BS5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BS6-BR6)),1),0)","v":0},{"$f":"IF((BT5<=S!$EH$206)*(BT5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BT5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BT5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BS199*IF(BT5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BT6-BS6)),1),0)","v":0},{"$f":"IF((BU5<=S!$EH$206)*(BU5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BU5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BU5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BT199*IF(BU5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BU6-BT6)),1),0)","v":0},{"$f":"IF((BV5<=S!$EH$206)*(BV5>0)*(S!$EG$206=\"One 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loan\"),\n-SUM(IPMT(S!$EI$206/12,(BY5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BY5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BX199*IF(BY5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BY6-BX6)),1),0)","v":0},{"$f":"IF((BZ5<=S!$EH$206)*(BZ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BZ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BZ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BY199*IF(BZ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BZ6-BY6)),1),0)","v":0},{"$f":"IF((CA5<=S!$EH$206)*(CA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(CA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((CA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BZ199*IF(CA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(CA6-BZ6)),1),0)","v":0},{"$f":"IF((CB5<=S!$EH$206)*(CB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(CB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((CB5>0)*(S!$EG$206=\"Revolving 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[null,null,"Income before extraordinary items",{"$f":"+D71-D95-D98-D99-D144","v":0},-7736.9044914809856,-14440.029027267372,-8152.9943610130858,-3329.3734272554639,-450.47808653597866,3446.6418354386242,6892.5456609932653,7044.2109839921286,7198.757948127979,7356.2413045824051,7516.7168448094726,7680.241420300852,7846.8729627265711,8016.6705044583741,8189.6941994830822,4183.0026723566316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP71-BP95-BP98-BP99-BP144","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Extraordinary items",null,{"$f":"+S!AF206","v":0}]
[null,null,"Sale of non-depreciable assets",0,{"$f":"+IF(E$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(F$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(G$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(H$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(I$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(J$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(K$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(L$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(M$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(N$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(O$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(P$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Q$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(R$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(S$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(T$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(U$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(V$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(W$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(X$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Y$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Z$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AY$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AZ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BY$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BZ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CY$6=EquipmentLife,S!AF206,0)","v":0}]
[null,null,"Less initial cost",0,{"$f":"-IF(E$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(F$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(G$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(H$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(I$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(J$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(K$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(L$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(M$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(N$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(O$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(P$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Q$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(R$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(S$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(T$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(U$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(V$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(W$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(X$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Y$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Z$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AY$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AZ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BY$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BZ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CY$6=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[null,null,"Net gain or loss",0,{"$f":"+E148+E149","v":0},{"$f":"+F148+F149","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR148+BR149","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]
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+CM150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CN150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CN150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CO150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CO150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CP150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CP150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CQ150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CQ150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CR150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CR150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CS150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CS150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CT150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CT150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CU150*Interface!$D$155,0)*(TaxesMonetized=\"No\") 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[null,null,"Extraordinary items after tax",{"$f":"+D148-D151","v":0},{"$f":"+E148-E151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ148-BQ151","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]
[null,null,"Net income",{"$f":"+D71-D95-D98-D99-D144","v":0},{"$f":"+E145+E152","v":-7736.9044914809856},{"$f":"+F145+F152","v":-14440.029027267372},-8152.9943610130858,-3329.3734272554639,-450.47808653597866,3446.6418354386242,6892.5456609932653,7044.2109839921286,7198.757948127979,7356.2413045824051,7516.7168448094726,7680.241420300852,7846.8729627265711,8016.6705044583741,8189.6941994830822,4183.0026723566316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR145+BR152","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]
[]
[]
[]
[null,null,"CASH FLOW STATEMENT"]
[null,null,"Net Income",0,{"$f":"+E153","v":-7736.9044914809856},-14440.029027267372,-8152.9943610130858,-3329.3734272554639,-450.47808653597866,3446.6418354386242,6892.5456609932653,7044.2109839921286,7198.757948127979,7356.2413045824051,7516.7168448094726,7680.241420300852,7846.8729627265711,8016.6705044583741,8189.6941994830822,4183.0026723566316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ153","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]
[]
[null,null,"Adjustments to reconcile net income to net cash"]
[null,null,"Depreciation",0,{"$f":"+'Depreciation Calculator'!D17","v":5700},{"$f":"+'Depreciation Calculator'!E17","v":12920.000000000002},{"$f":"+'Depreciation Calculator'!F17","v":7751.9999999999991},{"$f":"+'Depreciation Calculator'!G17","v":4651.2000000000007},{"$f":"+'Depreciation Calculator'!H17","v":4294},{"$f":"+'Depreciation Calculator'!I17","v":2682.7999999999997},{"$f":"+'Depreciation Calculator'!J17","v":0},{"$f":"+'Depreciation Calculator'!K17","v":0},{"$f":"+'Depreciation Calculator'!L17","v":0},{"$f":"+'Depreciation Calculator'!M17","v":0},{"$f":"+'Depreciation Calculator'!N17","v":0},{"$f":"+'Depreciation Calculator'!O17","v":0},{"$f":"+'Depreciation Calculator'!P17","v":0},{"$f":"+'Depreciation Calculator'!Q17","v":0},{"$f":"+'Depreciation Calculator'!R17","v":0},{"$f":"+'Depreciation Calculator'!S17","v":0},{"$f":"+'Depreciation Calculator'!T17","v":0},{"$f":"+'Depreciation Calculator'!U17","v":0},{"$f":"+'Depreciation Calculator'!V17","v":0},{"$f":"+'Depreciation Calculator'!W17","v":0},{"$f":"+'Depreciation Calculator'!X17","v":0},{"$f":"+'Depreciation Calculator'!Y17","v":0},{"$f":"+'Depreciation Calculator'!Z17","v":0},{"$f":"+'Depreciation Calculator'!AA17","v":0},{"$f":"+'Depreciation Calculator'!AB17","v":0},{"$f":"+'Depreciation Calculator'!AC17","v":0},{"$f":"+'Depreciation Calculator'!AD17","v":0},{"$f":"+'Depreciation Calculator'!AE17","v":0},{"$f":"+'Depreciation Calculator'!AF17","v":0},{"$f":"+'Depreciation Calculator'!AG17","v":0},{"$f":"+'Depreciation Calculator'!AH17","v":0},{"$f":"+'Depreciation Calculator'!AI17","v":0},{"$f":"+'Depreciation Calculator'!AJ17","v":0},{"$f":"+'Depreciation Calculator'!AK17","v":0},{"$f":"+'Depreciation Calculator'!AL17","v":0},{"$f":"+'Depreciation Calculator'!AM17","v":0},{"$f":"+'Depreciation Calculator'!AN17","v":0},{"$f":"+'Depreciation Calculator'!AO17","v":0},{"$f":"+'Depreciation Calculator'!AP17","v":0},{"$f":"+'Depreciation Calculator'!AQ17","v":0},{"$f":"+'Depreciation Calculator'!CZ17","v":0},{"$f":"+'Depreciation Calculator'!DA17","v":0},{"$f":"+'Depreciation Calculator'!DB17","v":0},{"$f":"+'Depreciation Calculator'!DC17","v":0},{"$f":"+'Depreciation Calculator'!DD17","v":0},{"$f":"+'Depreciation Calculator'!DE17","v":0},{"$f":"+'Depreciation Calculator'!DF17","v":0},{"$f":"+'Depreciation Calculator'!DG17","v":0},{"$f":"+'Depreciation Calculator'!DH17","v":0},{"$f":"+'Depreciation Calculator'!DI17","v":0},{"$f":"+'Depreciation Calculator'!DJ17","v":0},{"$f":"+'Depreciation Calculator'!DK17","v":0},{"$f":"+'Depreciation Calculator'!DL17","v":0},{"$f":"+'Depreciation Calculator'!DM17","v":0},{"$f":"+'Depreciation Calculator'!DN17","v":0},{"$f":"+'Depreciation Calculator'!DO17","v":0},{"$f":"+'Depreciation Calculator'!DP17","v":0},{"$f":"+'Depreciation Calculator'!DQ17","v":0},{"$f":"+'Depreciation Calculator'!DR17","v":0},{"$f":"+'Depreciation Calculator'!DS17","v":0},{"$f":"+'Depreciation Calculator'!DT17","v":0},{"$f":"+'Depreciation Calculator'!DU17","v":0},{"$f":"+'Depreciation Calculator'!DV17","v":0},{"$f":"+'Depreciation Calculator'!DW17","v":0},{"$f":"+'Depreciation Calculator'!DX17","v":0},{"$f":"+'Depreciation Calculator'!DY17","v":0},{"$f":"+'Depreciation Calculator'!DZ17","v":0},{"$f":"+'Depreciation Calculator'!EA17","v":0},{"$f":"+'Depreciation Calculator'!EB17","v":0},{"$f":"+'Depreciation Calculator'!EC17","v":0},{"$f":"+'Depreciation Calculator'!ED17","v":0},{"$f":"+'Depreciation Calculator'!EE17","v":0},{"$f":"+'Depreciation Calculator'!EF17","v":0},{"$f":"+'Depreciation Calculator'!EG17","v":0},{"$f":"+'Depreciation Calculator'!EH17","v":0},{"$f":"+'Depreciation Calculator'!EI17","v":0},{"$f":"+'Depreciation Calculator'!EJ17","v":0},{"$f":"+'Depreciation Calculator'!EK17","v":0},{"$f":"+'Depreciation Calculator'!EL17","v":0},{"$f":"+'Depreciation Calculator'!EM17","v":0},{"$f":"+'Depreciation Calculator'!EN17","v":0},{"$f":"+'Depreciation Calculator'!EO17","v":0},{"$f":"+'Depreciation Calculator'!EP17","v":0},{"$f":"+'Depreciation Calculator'!EQ17","v":0},{"$f":"+'Depreciation Calculator'!ER17","v":0},{"$f":"+'Depreciation Calculator'!ES17","v":0},{"$f":"+'Depreciation Calculator'!ET17","v":0},{"$f":"+'Depreciation Calculator'!EU17","v":0},{"$f":"+'Depreciation Calculator'!EV17","v":0},{"$f":"+'Depreciation Calculator'!EW17","v":0},{"$f":"+'Depreciation Calculator'!EX17","v":0},{"$f":"+'Depreciation Calculator'!EY17","v":0},{"$f":"+'Depreciation Calculator'!EZ17","v":0},{"$f":"+'Depreciation Calculator'!FA17","v":0},{"$f":"+'Depreciation Calculator'!FB17","v":0},{"$f":"+'Depreciation Calculator'!FC17","v":0},{"$f":"+'Depreciation Calculator'!FD17","v":0},{"$f":"+'Depreciation Calculator'!FE17","v":0},{"$f":"+'Depreciation Calculator'!FF17","v":0}]
[null,null,"Net Cash",0,{"$f":"+E161+E158","v":-2036.9044914809856},{"$f":"+F161+F158","v":-1520.0290272673701},-400.99436101308675,1321.8265727445369,3843.5219134640215,6129.4418354386235,6892.5456609932653,7044.2109839921286,7198.757948127979,7356.2413045824051,7516.7168448094726,7680.241420300852,7846.8729627265711,8016.6705044583741,8189.6941994830822,4183.0026723566316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR161+BR158","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]
[]
[null,null,"Cash Flows From Investing Activities"]
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[]
[null,null,"Cash Flows From Financing Activities"]
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[null,null,"Inflow of equity",{"$f":"-(D177+D184)/(1+S!EF206)","v":23200},{"$f":"((E185-E180-E181-E184)>=0)*(E185-E180-E181-E184)","v":2418.6261402583541},{"$f":"((F185-F180-F181-F184)>=0)*(F185-F180-F181-F184)","v":1912.9981252032505},760.27659883206127,0,0,0,0,0,0,0,0,0,0,0,0,27988.816990976768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"((BR185-BR180-BR181-BR184)>=0)*(BR185-BR180-BR181-BR184)","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]
[null,null,"Dividends paid",0,{"$f":"((E185-E180-E181-E184)<=0)*(E185-E180-E181-E184)","v":0},{"$f":"((F185-F180-F181-F184)<=0)*(F185-F180-F181-F184)","v":0},0,-995.89745822357418,-3566.7220612149072,-5815.0570582701803,{"$f":"((K185-K180-K181-K184)<=0)*(K185-K180-K181-K184)","v":-6670.1393994511245},-7002.7401968018839,-7156.49921598112,-7313.179656524756,-7472.8370254387273,-7635.5278843620636,-7801.3098696049456,-7970.2417125674374,-8142.3832605462176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"((BR185-BR180-BR181-BR184)<=0)*(BR185-BR180-BR181-BR184)","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]
[null,null,"Receipt of one-time capital incentive",{"$f":"+S!AX206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net Cash Used in Financing Activities",{"$f":"+SUM(D180:D184)","v":58000},{"$f":"+E187-E177-E162","v":2418.6261402583541},1912.9981252032505,760.27659883206127,-995.89745822357418,-3566.7220612149072,-5815.0570582701803,-6670.1393994511245,-7002.7401968018839,-7156.49921598112,-7313.179656524756,-7472.8370254387273,-7635.5278843620636,-7801.3098696049456,-7970.2417125674374,-8142.3832605462176,-6811.1830090232306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ187-BQ177-BQ162","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]
[]
[null,null,"Net Change of Cash and Cash Equivalents",{"$f":"+D162+D177+D185","v":0},{"$f":"+E191","v":381.72164877736867},{"$f":"+F191-E191","v":392.96909793588037},{"$f":"+G191-F191","v":359.28223781897452},325.92911452096268,276.79985224911434,{"$f":"+J191-I191","v":314.38477716844363},222.40626154214078,41.470787190244664,42.258732146859074,43.061648057649109,43.879819370745281,44.713535938788937,45.563093121626025,46.428791890936736,47.310938936864659,-2628.1803366665995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BS191-BR191","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]
[]
[null,null,"BALANCE SHEET"]
[null,null,"Assets"]
[null,null,"Cumulative cash",0,{"$f":"+(E95+E98+E144)/12*S!$EJ$206*(F5>0)","v":381.72164877736867},{"$f":"+(F95+F98+F144)/12*S!$EJ$206*(G5>0)","v":774.69074671324904},{"$f":"+(G95+G98+G144)/12*S!$EJ$206*(H5>0)","v":1133.9729845322236},{"$f":"+(H95+H98+H144)/12*S!$EJ$206*(I5>0)","v":1459.9020990531862},{"$f":"+(I95+I98+I144)/12*S!$EJ$206*(J5>0)","v":1736.7019513023006},{"$f":"+(J95+J98+J144)/12*S!$EJ$206*(K5>0)","v":2051.0867284707442},{"$f":"+(K95+K98+K144)/12*S!$EJ$206*(L5>0)","v":2273.492990012885},{"$f":"+(L95+L98+L144)/12*S!$EJ$206*(M5>0)","v":2314.9637772031297},{"$f":"+(M95+M98+M144)/12*S!$EJ$206*(N5>0)","v":2357.2225093499887},{"$f":"+(N95+N98+N144)/12*S!$EJ$206*(O5>0)","v":2400.2841574076378},{"$f":"+(O95+O98+O144)/12*S!$EJ$206*(P5>0)","v":2444.1639767783831},{"$f":"+(P95+P98+P144)/12*S!$EJ$206*(Q5>0)","v":2488.8775127171721},{"$f":"+(Q95+Q98+Q144)/12*S!$EJ$206*(R5>0)","v":2534.4406058387981},{"$f":"+(R95+R98+R144)/12*S!$EJ$206*(S5>0)","v":2580.8693977297348},{"$f":"+(S95+S98+S144)/12*S!$EJ$206*(T5>0)","v":2628.1803366665995},{"$f":"+(T95+T98+T144)/12*S!$EJ$206*(U5>0)","v":0},{"$f":"+(U95+U98+U144)/12*S!$EJ$206*(V5>0)","v":0},{"$f":"+(V95+V98+V144)/12*S!$EJ$206*(W5>0)","v":0},{"$f":"+(W95+W98+W144)/12*S!$EJ$206*(X5>0)","v":0},{"$f":"+(X95+X98+X144)/12*S!$EJ$206*(Y5>0)","v":0},{"$f":"+(Y95+Y98+Y144)/12*S!$EJ$206*(Z5>0)","v":0},{"$f":"+(Z95+Z98+Z144)/12*S!$EJ$206*(AA5>0)","v":0},{"$f":"+(AA95+AA98+AA144)/12*S!$EJ$206*(AB5>0)","v":0},{"$f":"+(AB95+AB98+AB144)/12*S!$EJ$206*(AC5>0)","v":0},{"$f":"+(AC95+AC98+AC144)/12*S!$EJ$206*(AD5>0)","v":0},{"$f":"+(AD95+AD98+AD144)/12*S!$EJ$206*(AE5>0)","v":0},{"$f":"+(AE95+AE98+AE144)/12*S!$EJ$206*(AF5>0)","v":0},{"$f":"+(AF95+AF98+AF144)/12*S!$EJ$206*(AG5>0)","v":0},{"$f":"+(AG95+AG98+AG144)/12*S!$EJ$206*(AH5>0)","v":0},{"$f":"+(AH95+AH98+AH144)/12*S!$EJ$206*(AI5>0)","v":0},{"$f":"+(AI95+AI98+AI144)/12*S!$EJ$206*(AJ5>0)","v":0},{"$f":"+(AJ95+AJ98+AJ144)/12*S!$EJ$206*(AK5>0)","v":0},{"$f":"+(AK95+AK98+AK144)/12*S!$EJ$206*(AL5>0)","v":0},{"$f":"+(AL95+AL98+AL144)/12*S!$EJ$206*(AM5>0)","v":0},{"$f":"+(AM95+AM98+AM144)/12*S!$EJ$206*(AN5>0)","v":0},{"$f":"+(AN95+AN98+AN144)/12*S!$EJ$206*(AO5>0)","v":0},{"$f":"+(AO95+AO98+AO144)/12*S!$EJ$206*(AP5>0)","v":0},{"$f":"+(AP95+AP98+AP144)/12*S!$EJ$206*(AQ5>0)","v":0},{"$f":"+(AQ95+AQ98+AQ144)/12*S!$EJ$206*(CY5>0)","v":0},{"$f":"+(AR95+AR98+AR144)/12*S!$EJ$206*(CZ5>0)","v":0},{"$f":"+(AS95+AS98+AS144)/12*S!$EJ$206*(DA5>0)","v":0},{"$f":"+(AT95+AT98+AT144)/12*S!$EJ$206*(DB5>0)","v":0},{"$f":"+(AU95+AU98+AU144)/12*S!$EJ$206*(DC5>0)","v":0},{"$f":"+(AV95+AV98+AV144)/12*S!$EJ$206*(DE5>0)","v":0},{"$f":"+(AW95+AW98+AW144)/12*S!$EJ$206*(DF5>0)","v":0},{"$f":"+(AX95+AX98+AX144)/12*S!$EJ$206*(DH5>0)","v":0},{"$f":"+(AY95+AY98+AY144)/12*S!$EJ$206*(DI5>0)","v":0},{"$f":"+(AZ95+AZ98+AZ144)/12*S!$EJ$206*(DJ5>0)","v":0},{"$f":"+(BA95+BA98+BA144)/12*S!$EJ$206*(DK5>0)","v":0},{"$f":"+(BB95+BB98+BB144)/12*S!$EJ$206*(DL5>0)","v":0},{"$f":"+(BC95+BC98+BC144)/12*S!$EJ$206*(DM5>0)","v":0},{"$f":"+(BD95+BD98+BD144)/12*S!$EJ$206*(DN5>0)","v":0},{"$f":"+(BE95+BE98+BE144)/12*S!$EJ$206*(DO5>0)","v":0},{"$f":"+(BF95+BF98+BF144)/12*S!$EJ$206*(DP5>0)","v":0},{"$f":"+(BG95+BG98+BG144)/12*S!$EJ$206*(DR5>0)","v":0},{"$f":"+(BH95+BH98+BH144)/12*S!$EJ$206*(DQ5>0)","v":0},{"$f":"+(BI95+BI98+BI144)/12*S!$EJ$206*(DS5>0)","v":0},{"$f":"+(BJ95+BJ98+BJ144)/12*S!$EJ$206*(DU5>0)","v":0},{"$f":"+(BK95+BK98+BK144)/12*S!$EJ$206*(DV5>0)","v":0},{"$f":"+(BL95+BL98+BL144)/12*S!$EJ$206*(DW5>0)","v":0},{"$f":"+(BM95+BM98+BM144)/12*S!$EJ$206*(DX5>0)","v":0},{"$f":"+(BN95+BN98+BN144)/12*S!$EJ$206*(DY5>0)","v":0},{"$f":"+(BO95+BO98+BO144)/12*S!$EJ$206*(DZ5>0)","v":0},{"$f":"+(BP95+BP98+BP144)/12*S!$EJ$206*(EA5>0)","v":0},{"$f":"+(BQ95+BQ98+BQ144)/12*S!$EJ$206*(EB5>0)","v":0},{"$f":"+(BR95+BR98+BR144)/12*S!$EJ$206*(EC5>0)","v":0},{"$f":"+(BS95+BS98+BS144)/12*S!$EJ$206*(ED5>0)","v":0},{"$f":"+(BT95+BT98+BT144)/12*S!$EJ$206*(EE5>0)","v":0},{"$f":"+(BU95+BU98+BU144)/12*S!$EJ$206*(EF5>0)","v":0},{"$f":"+(BV95+BV98+BV144)/12*S!$EJ$206*(EG5>0)","v":0},{"$f":"+(BW95+BW98+BW144)/12*S!$EJ$206*(EH5>0)","v":0},{"$f":"+(BX95+BX98+BX144)/12*S!$EJ$206*(EI5>0)","v":0},{"$f":"+(BY95+BY98+BY144)/12*S!$EJ$206*(EJ5>0)","v":0},{"$f":"+(BZ95+BZ98+BZ144)/12*S!$EJ$206*(EK5>0)","v":0},{"$f":"+(CA95+CA98+CA144)/12*S!$EJ$206*(EL5>0)","v":0},{"$f":"+(CB95+CB98+CB144)/12*S!$EJ$206*(EM5>0)","v":0},{"$f":"+(CC95+CC98+CC144)/12*S!$EJ$206*(EN5>0)","v":0},{"$f":"+(CD95+CD98+CD144)/12*S!$EJ$206*(EO5>0)","v":0},{"$f":"+(CE95+CE98+CE144)/12*S!$EJ$206*(EP5>0)","v":0},{"$f":"+(CF95+CF98+CF144)/12*S!$EJ$206*(EQ5>0)","v":0},{"$f":"+(CG95+CG98+CG144)/12*S!$EJ$206*(ER5>0)","v":0},{"$f":"+(CH95+CH98+CH144)/12*S!$EJ$206*(ES5>0)","v":0},{"$f":"+(CI95+CI98+CI144)/12*S!$EJ$206*(ET5>0)","v":0},{"$f":"+(CJ95+CJ98+CJ144)/12*S!$EJ$206*(EU5>0)","v":0},{"$f":"+(CK95+CK98+CK144)/12*S!$EJ$206*(EV5>0)","v":0},{"$f":"+(CL95+CL98+CL144)/12*S!$EJ$206*(EW5>0)","v":0},{"$f":"+(CM95+CM98+CM144)/12*S!$EJ$206*(EX5>0)","v":0},{"$f":"+(CN95+CN98+CN144)/12*S!$EJ$206*(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[null,null,"Cumulative PP&E",{"$f":"-D177","v":58000},{"$f":"+D192*(E5>0)","v":58000},58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP192*(BQ5>0)","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]
[null,null,"Cumulative depreciation",0,{"$f":"-E161","v":-5700},{"$f":"(E193-F99)*(F5>0)","v":-18620},-26372,-31023.200000000001,-35317.199999999997,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ193-BR99)*(BR5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net PP&E",{"$f":"+D192+D193","v":58000},{"$f":"+E192+E193","v":52300},39380,31628,26976.799999999999,22682.800000000003,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ192+BQ193","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]
[null,null,"Cumulative  tax loss carryforward",{"$f":"-SUM(D102:D141)","v":0},0,2681.7657098130971,7686.9683379017333,10512.959111568269,11666.986475122747,10628.45624489444,8239.3621792606318,5797.6978818197822,3302.4645181675583,752.64427604594334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AJ102:AJ141)","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,{"$f":"-SUM(BP102:BP141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total assets",{"$f":"+D194+D191+D195","v":58000},{"$f":"+E194+E191+E195","v":52681.721648777369},42836.456456526343,40448.941322433951,38949.661210621452,36086.48842642505,32679.542973365184,30512.855169273516,28112.661659022913,25659.687027517546,23152.928433453581,22444.163976778382,22488.877512717172,22534.440605838798,22580.869397729733,22628.180336666599,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ194+BQ191+BQ195","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]
[]
[null,null,"Liabilities"]
[null,null,"Cumulative Debt",{"$f":"+D180","v":34800},{"$f":"+D199+E181","v":34800},34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP199+BQ181","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total liabilities",{"$f":"+D199","v":34800},{"$f":"+E199","v":34800},34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ199","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]
[]
[null,null,"Equity"]
[null,null,"Cumulative equity from capital incentives",{"$f":"+D184","v":0},{"$f":"+(D203+E184)*(E5>0)","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,{"$f":"+(BP203+BQ184)*(BQ5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cumulative equity (investor contribution)",{"$f":"+D182","v":23200},{"$f":"+(E182+D204)*(E5>0)","v":25618.626140258355},27531.624265461607,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,56280.717855270435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+(BQ182+BP204)*(BQ5>0)","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]
[null,null,"Retained earnings",{"$f":"+D153+D183","v":0},{"$f":"(D205+E153+E183)*(E5>0)","v":-7736.9044914809856},-22176.933518748359,-30329.927879761446,-34655.198765240486,-38672.398912991375,-41040.814135822933,-40818.407874280791,-40776.93708709054,-40734.67835494368,-40691.61670688603,-40647.736887515282,-40603.023351576492,-40557.46025845487,-40511.031466563938,-40463.720527627076,-36280.717855270443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BP205+BQ153+BQ183)*(BQ5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cumulative deferred tax losses",{"$f":"-SUM(D102:D108)","v":0},{"$f":"-SUM(E102:E108)*(E5>0)","v":0},2681.7657098130971,7686.9683379017333,10512.959111568269,11666.986475122747,10628.45624489444,8239.3621792606318,5797.6978818197822,3302.4645181675583,752.64427604594334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AK102:AK108)*(AK5>0)","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,{"$f":"-SUM(CW102:CW108)*(CW5>0)","v":0},{"$f":"-SUM(CX102:CX108)*(CX5>0)","v":0},{"$f":"-SUM(CY102:CY108)*(CY5>0)","v":0}]
[null,null,"Total equity",{"$f":"+D203+D204+D205+D206","v":23200},{"$f":"(+E203+E204+E205+E206)*(E5>0)","v":17881.721648777369},8036.4564565263445,5648.9413224339551,4149.6612106214507,1286.4884264250395,-2120.4570266348255,-4287.1448307264909,-6687.3383409770904,-9140.3129724824539,-11647.071566546419,-12355.836023221615,-12311.122487282824,-12265.559394161202,-12219.13060227027,-12171.819663333408,19999.999999999993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(+BQ203+BQ204+BQ205+BQ206)*(BQ5>0)","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]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"FINANCIAL PERFORMANCE ANALYSIS"]
[]
[null,null,"Assets - Liabilities - Equity (calculations error check)",{"$f":"+D196-D200-D207","v":0},0,0,0,0,1.0913936421275139E-11,9.0949470177292824E-12,7.2759576141834259E-12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP196-BP200-BP207","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]
[]
[null,null,"Investor net cash flow",{"$f":"-(D182+D183)","v":-23200},-2418.6261402583541,-1912.9981252032505,-760.27659883206127,995.89745822357418,3566.7220612149072,5815.0570582701803,6670.1393994511245,7002.7401968018839,7156.49921598112,7313.179656524756,7472.8370254387273,7635.5278843620636,7801.3098696049456,7970.2417125674374,8142.3832605462176,-27988.816990976768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(BP182+BP183)","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]
[null,null,"Investor cumulative cash flow",{"$f":"+D223","v":-23200},{"$f":"+D224+E223","v":-25618.626140258355},{"$f":"+E224+F223","v":-27531.624265461607},{"$f":"+F224+G223","v":-28291.900864293668},-27296.003406070093,-23729.281344855186,{"$f":"+I224+J223","v":-17914.224286585006},-11244.084887133882,-4241.3446903319982,2915.1545256491218,10228.334182173878,17701.171207612606,25336.699091974668,33138.008961579617,41108.250674147057,49250.633934693273,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,{"$f":"+BR224+BS223","v":21261.816943716505},21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505]
[null,null,"IRR",{"$f":"+IRR(D223:CY223)","v":8.0000000000000293E-2}]
[null,null,"Profitability index",{"$f":"-NPV(Interface!$D$161,E223:CY223)/D223","v":1.6477640426743967}]
[null,null,"NPV",{"$f":"D223+NPV(S!EE206,E223:CY223)","v":2.9103830456733704E-11}]
[]
[]
[]
[]
[null,null,"This Sheet H2 Price",{"$f":"+D240","v":0.29266950491898786}]
[]
[null,null,null,"H2 price","NPV"]
[null,null,"G1",{"$f":"+'G1'!D235","v":1},{"$f":"+'G1'!$D$227","v":390632.34987750708}]
[null,null,"G2",{"$f":"+'G1'!D236","v":2},{"$f":"+'G2'!$D$227","v":942895.19248655799}]
[null,null,"G3",{"$f":"+'G2'!D237","v":0.29266950491898786},{"$f":"+'G3'!$D$227","v":2.9103830456733704E-11}]
[null,null,"G4",{"$f":"+'G3'!D238","v":0.29266950491898808},{"$f":"+'G4'!$D$227","v":1.4551915228366852E-10}]
[null,null,"G5",{"$f":"+'G4'!D239","v":0.2926695049189878},{"$f":"+'G5'!$D$227","v":-4.3655745685100555E-11}]
[null,null,"G6",{"$f":"+'G5'!D240","v":0.29266950491898786},{"$f":"+'G6'!$D$227","v":2.9103830456733704E-11}]
[null,null,"G7",{"$f":"-INDEX(LINEST(E238:E239,D238:D239, TRUE),2)/INDEX(LINEST(E238:E239,D238:D239, TRUE),1)","v":0.29266950491898786}]
[null,null,"G8"]
[null,null,"G9"]

{"sheet":"G7","index":9,"n_rows":243,"n_cols":103,"rows_kept":243,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"General information"]
[null,null,"Calendar year (end of year)",{"$f":"+E4-1","v":2019},{"$f":"S!$BL$206","v":2020},{"$f":"+E4+1","v":2021},{"$f":"+F4+1","v":2022},2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077,2078,2079,2080,2081,2082,2083,2084,2085,{"$f":"+BR4+1","v":2086},2087,2088,2089,2090,2091,2092,2093,2094,2095,2096,2097,2098,2099,2100,2101,2102,2103,2104,2105,2106,2107,2108,2109,2110,2111,2112,2113,2114,2115,2116,2117,2118]
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[]
[null,null,"Escalation of prices"]
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[]
[]
[]
[]
[]
[null,null,"INCOME STATEMENT"]
[null,null,"Revenues (annual)"]
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[null,null,{"$f":"+Interface!E59&\" sales\"","v":"coproduct 2 sales"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,{"$f":"+Interface!E61&\" sales\"","v":"coproduct 4 sales"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BO27*BO15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!E62&\" sales\"","v":"coproduct 5 sales"},{"$f":"+D28*D16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!E63&\" sales\"","v":"coproduct 6 sales"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!C67","v":"Annual operating incentives"},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, MATCH(D$5,Overrides!$C$32:$GU$32,0))*D$7,0),\n\n\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(D6)-1))*(INT(D6)>0)*(INT(D6)<=S!$BA$206)*(1-MOD(D6,1))\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(D6)))*(INT(D6)>-1)*((INT(D6)+1)<=S!$BA$206)*MOD(D6,1))","v":0},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, MATCH(E$5,Overrides!$C$31:$GU$31,0))*E$7,0),\n\n\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(E6)-1))*(INT(E6)>0)*(INT(E6)<=S!$BA$206)*(1-MOD(E6,1))\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(E6)))*(INT(E6)>-1)*((INT(E6)+1)<=S!$BA$206)*MOD(E6,1))","v":0},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, 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[]
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[]
[null,null,"Earnings before interest, taxes and depretiation (EBITD)",0,{"$f":"+E71-E95","v":-3431.0702012940819},-5237.6316553560055,-1939.3851346796218,1455.3992091900582,4974.9772063883938,8611.7167727425585,10569.239726627075,10773.475281432977,10981.591311780205,11193.661546704021,11409.761116091398,11629.966577297135,11854.355942265785,12083.008705168832,12316.005870567038,6276.7149910539083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ71-BQ95","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]
[null,null,"Interest on outstanding debt",0,{"$f":"IF((E5<=S!$EH$206)*(E5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(E5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((E5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*D199*IF(E5>=(S!$BM$206+S!$BN$206/12),MAX(0,(E6-D6)),1),0)","v":1287.5999999999999},{"$f":"IF((F5<=S!$EH$206)*(F5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(F5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((F5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*E199*IF(F5>=(S!$BM$206+S!$BN$206/12),MAX(0,(F6-E6)),1),0)","v":1287.5999999999999},{"$f":"IF((G5<=S!$EH$206)*(G5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(G5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((G5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*F199*IF(G5>=(S!$BM$206+S!$BN$206/12),MAX(0,(G6-F6)),1),0)","v":1287.5999999999999},{"$f":"IF((H5<=S!$EH$206)*(H5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(H5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((H5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*G199*IF(H5>=(S!$BM$206+S!$BN$206/12),MAX(0,(H6-G6)),1),0)","v":1287.5999999999999},{"$f":"IF((I5<=S!$EH$206)*(I5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(I5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((I5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*H199*IF(I5>=(S!$BM$206+S!$BN$206/12),MAX(0,(I6-H6)),1),0)","v":1287.5999999999999},{"$f":"IF((J5<=S!$EH$206)*(J5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(J5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((J5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*I199*IF(J5>=(S!$BM$206+S!$BN$206/12),MAX(0,(J6-I6)),1),0)","v":1287.5999999999999},{"$f":"IF((K5<=S!$EH$206)*(K5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(K5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((K5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*J199*IF(K5>=(S!$BM$206+S!$BN$206/12),MAX(0,(K6-J6)),1),0)","v":1287.5999999999999},{"$f":"IF((L5<=S!$EH$206)*(L5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(L5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((L5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*K199*IF(L5>=(S!$BM$206+S!$BN$206/12),MAX(0,(L6-K6)),1),0)","v":1287.5999999999999},{"$f":"IF((M5<=S!$EH$206)*(M5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(M5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((M5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*L199*IF(M5>=(S!$BM$206+S!$BN$206/12),MAX(0,(M6-L6)),1),0)","v":1287.5999999999999},{"$f":"IF((N5<=S!$EH$206)*(N5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(N5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((N5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*M199*IF(N5>=(S!$BM$206+S!$BN$206/12),MAX(0,(N6-M6)),1),0)","v":1287.5999999999999},{"$f":"IF((O5<=S!$EH$206)*(O5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(O5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((O5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*N199*IF(O5>=(S!$BM$206+S!$BN$206/12),MAX(0,(O6-N6)),1),0)","v":1287.5999999999999},{"$f":"IF((P5<=S!$EH$206)*(P5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(P5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((P5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*O199*IF(P5>=(S!$BM$206+S!$BN$206/12),MAX(0,(P6-O6)),1),0)","v":1287.5999999999999},{"$f":"IF((Q5<=S!$EH$206)*(Q5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Q5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Q5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*P199*IF(Q5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Q6-P6)),1),0)","v":1287.5999999999999},{"$f":"IF((R5<=S!$EH$206)*(R5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(R5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((R5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Q199*IF(R5>=(S!$BM$206+S!$BN$206/12),MAX(0,(R6-Q6)),1),0)","v":1287.5999999999999},{"$f":"IF((S5<=S!$EH$206)*(S5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(S5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((S5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*R199*IF(S5>=(S!$BM$206+S!$BN$206/12),MAX(0,(S6-R6)),1),0)","v":1287.5999999999999},{"$f":"IF((T5<=S!$EH$206)*(T5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(T5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((T5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*S199*IF(T5>=(S!$BM$206+S!$BN$206/12),MAX(0,(T6-S6)),1),0)","v":643.79999999999995},{"$f":"IF((U5<=S!$EH$206)*(U5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(U5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((U5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*T199*IF(U5>=(S!$BM$206+S!$BN$206/12),MAX(0,(U6-T6)),1),0)","v":0},{"$f":"IF((V5<=S!$EH$206)*(V5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(V5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((V5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*U199*IF(V5>=(S!$BM$206+S!$BN$206/12),MAX(0,(V6-U6)),1),0)","v":0},{"$f":"IF((W5<=S!$EH$206)*(W5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(W5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((W5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*V199*IF(W5>=(S!$BM$206+S!$BN$206/12),MAX(0,(W6-V6)),1),0)","v":0},{"$f":"IF((X5<=S!$EH$206)*(X5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(X5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((X5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*W199*IF(X5>=(S!$BM$206+S!$BN$206/12),MAX(0,(X6-W6)),1),0)","v":0},{"$f":"IF((Y5<=S!$EH$206)*(Y5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Y5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Y5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*X199*IF(Y5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Y6-X6)),1),0)","v":0},{"$f":"IF((Z5<=S!$EH$206)*(Z5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Z5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Z5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Y199*IF(Z5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Z6-Y6)),1),0)","v":0},{"$f":"IF((AA5<=S!$EH$206)*(AA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Z199*IF(AA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AA6-Z6)),1),0)","v":0},{"$f":"IF((AB5<=S!$EH$206)*(AB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AB5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AA199*IF(AB5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AB6-AA6)),1),0)","v":0},{"$f":"IF((AC5<=S!$EH$206)*(AC5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AC5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AC5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AB199*IF(AC5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AC6-AB6)),1),0)","v":0},{"$f":"IF((AD5<=S!$EH$206)*(AD5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AD5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AD5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AC199*IF(AD5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AD6-AC6)),1),0)","v":0},{"$f":"IF((AE5<=S!$EH$206)*(AE5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AE5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AE5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AD199*IF(AE5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AE6-AD6)),1),0)","v":0},{"$f":"IF((AF5<=S!$EH$206)*(AF5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AF5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AF5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AE199*IF(AF5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AF6-AE6)),1),0)","v":0},{"$f":"IF((AG5<=S!$EH$206)*(AG5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AG5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AG5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AF199*IF(AG5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AG6-AF6)),1),0)","v":0},{"$f":"IF((AH5<=S!$EH$206)*(AH5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AH5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AH5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AG199*IF(AH5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AH6-AG6)),1),0)","v":0},{"$f":"IF((AI5<=S!$EH$206)*(AI5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AI5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AI5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AH199*IF(AI5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AI6-AH6)),1),0)","v":0},{"$f":"IF((AJ5<=S!$EH$206)*(AJ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AJ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AJ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AI199*IF(AJ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AJ6-AI6)),1),0)","v":0},{"$f":"IF((AK5<=S!$EH$206)*(AK5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AK5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AK5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AJ199*IF(AK5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AK6-AJ6)),1),0)","v":0},{"$f":"IF((AL5<=S!$EH$206)*(AL5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AL5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AL5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AK199*IF(AL5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AL6-AK6)),1),0)","v":0},{"$f":"IF((AM5<=S!$EH$206)*(AM5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AM5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AM5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AL199*IF(AM5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AM6-AL6)),1),0)","v":0},{"$f":"IF((AN5<=S!$EH$206)*(AN5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AN5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AN5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AM199*IF(AN5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AN6-AM6)),1),0)","v":0},{"$f":"IF((AO5<=S!$EH$206)*(AO5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AO5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AO5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AN199*IF(AO5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AO6-AN6)),1),0)","v":0},{"$f":"IF((AP5<=S!$EH$206)*(AP5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AP5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AP5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AO199*IF(AP5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AP6-AO6)),1),0)","v":0},{"$f":"IF((AQ5<=S!$EH$206)*(AQ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AQ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AQ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AP199*IF(AQ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AQ6-AP6)),1),0)","v":0},{"$f":"IF((AR5<=S!$EH$206)*(AR5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AR5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AR5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AQ199*IF(AR5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AR6-AQ6)),1),0)","v":0},{"$f":"IF((AS5<=S!$EH$206)*(AS5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AS5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AS5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AR199*IF(AS5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AS6-AR6)),1),0)","v":0},{"$f":"IF((AT5<=S!$EH$206)*(AT5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AT5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AT5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AS199*IF(AT5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AT6-AS6)),1),0)","v":0},{"$f":"IF((AU5<=S!$EH$206)*(AU5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AU5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AU5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AT199*IF(AU5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AU6-AT6)),1),0)","v":0},{"$f":"IF((AV5<=S!$EH$206)*(AV5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AV5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AV5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AU199*IF(AV5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AV6-AU6)),1),0)","v":0},{"$f":"IF((AW5<=S!$EH$206)*(AW5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AW5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AW5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AV199*IF(AW5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AW6-AV6)),1),0)","v":0},{"$f":"IF((AX5<=S!$EH$206)*(AX5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AX5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AX5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AW199*IF(AX5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AX6-AW6)),1),0)","v":0},{"$f":"IF((AY5<=S!$EH$206)*(AY5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AY5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AY5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AX199*IF(AY5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AY6-AX6)),1),0)","v":0},{"$f":"IF((AZ5<=S!$EH$206)*(AZ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AZ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AZ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AY199*IF(AZ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AZ6-AY6)),1),0)","v":0},{"$f":"IF((BA5<=S!$EH$206)*(BA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AZ199*IF(BA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BA6-AZ6)),1),0)","v":0},{"$f":"IF((BB5<=S!$EH$206)*(BB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BB5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BA199*IF(BB5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BB6-BA6)),1),0)","v":0},{"$f":"IF((BC5<=S!$EH$206)*(BC5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BC5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BC5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BB199*IF(BC5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BC6-BB6)),1),0)","v":0},{"$f":"IF((BD5<=S!$EH$206)*(BD5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BD5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BD5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BC199*IF(BD5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BD6-BC6)),1),0)","v":0},{"$f":"IF((BE5<=S!$EH$206)*(BE5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BE5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BE5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BD199*IF(BE5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BE6-BD6)),1),0)","v":0},{"$f":"IF((BF5<=S!$EH$206)*(BF5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BF5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BF5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BE199*IF(BF5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BF6-BE6)),1),0)","v":0},{"$f":"IF((BG5<=S!$EH$206)*(BG5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BG5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BG5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BF199*IF(BG5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BG6-BF6)),1),0)","v":0},{"$f":"IF((BH5<=S!$EH$206)*(BH5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BH5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BH5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BG199*IF(BH5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BH6-BG6)),1),0)","v":0},{"$f":"IF((BI5<=S!$EH$206)*(BI5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BI5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BI5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BH199*IF(BI5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BI6-BH6)),1),0)","v":0},{"$f":"IF((BJ5<=S!$EH$206)*(BJ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BJ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BJ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BI199*IF(BJ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BJ6-BI6)),1),0)","v":0},{"$f":"IF((BK5<=S!$EH$206)*(BK5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BK5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BK5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BJ199*IF(BK5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BK6-BJ6)),1),0)","v":0},{"$f":"IF((BL5<=S!$EH$206)*(BL5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BL5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BL5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BK199*IF(BL5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BL6-BK6)),1),0)","v":0},{"$f":"IF((BM5<=S!$EH$206)*(BM5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BM5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BM5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BL199*IF(BM5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BM6-BL6)),1),0)","v":0},{"$f":"IF((BN5<=S!$EH$206)*(BN5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BN5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BN5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BM199*IF(BN5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BN6-BM6)),1),0)","v":0},{"$f":"IF((BO5<=S!$EH$206)*(BO5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BO5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BO5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BN199*IF(BO5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BO6-BN6)),1),0)","v":0},{"$f":"IF((BP5<=S!$EH$206)*(BP5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BP5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BP5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BO199*IF(BP5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BP6-BO6)),1),0)","v":0},{"$f":"IF((BQ5<=S!$EH$206)*(BQ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BQ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BQ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BP199*IF(BQ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BQ6-BP6)),1),0)","v":0},{"$f":"IF((BR5<=S!$EH$206)*(BR5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BR5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BR5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BQ199*IF(BR5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BR6-BQ6)),1),0)","v":0},{"$f":"IF((BS5<=S!$EH$206)*(BS5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BS5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BS5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BR199*IF(BS5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BS6-BR6)),1),0)","v":0},{"$f":"IF((BT5<=S!$EH$206)*(BT5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BT5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BT5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BS199*IF(BT5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BT6-BS6)),1),0)","v":0},{"$f":"IF((BU5<=S!$EH$206)*(BU5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BU5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BU5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BT199*IF(BU5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BU6-BT6)),1),0)","v":0},{"$f":"IF((BV5<=S!$EH$206)*(BV5>0)*(S!$EG$206=\"One 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loan\"),\n-SUM(IPMT(S!$EI$206/12,(BY5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BY5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BX199*IF(BY5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BY6-BX6)),1),0)","v":0},{"$f":"IF((BZ5<=S!$EH$206)*(BZ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BZ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BZ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BY199*IF(BZ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BZ6-BY6)),1),0)","v":0},{"$f":"IF((CA5<=S!$EH$206)*(CA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(CA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((CA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BZ199*IF(CA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(CA6-BZ6)),1),0)","v":0},{"$f":"IF((CB5<=S!$EH$206)*(CB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(CB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((CB5>0)*(S!$EG$206=\"Revolving 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[null,null,"Income before extraordinary items",{"$f":"+D71-D95-D98-D99-D144","v":0},-7736.9044914809856,-14440.029027267372,-8152.9943610130858,-3329.3734272554639,-450.47808653597866,3446.6418354386242,6892.5456609932653,7044.2109839921286,7198.757948127979,7356.2413045824051,7516.7168448094726,7680.241420300852,7846.8729627265711,8016.6705044583741,8189.6941994830822,4183.0026723566316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP71-BP95-BP98-BP99-BP144","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Extraordinary items",null,{"$f":"+S!AF206","v":0}]
[null,null,"Sale of non-depreciable assets",0,{"$f":"+IF(E$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(F$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(G$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(H$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(I$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(J$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(K$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(L$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(M$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(N$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(O$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(P$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Q$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(R$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(S$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(T$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(U$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(V$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(W$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(X$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Y$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Z$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AY$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AZ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BY$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BZ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CY$6=EquipmentLife,S!AF206,0)","v":0}]
[null,null,"Less initial cost",0,{"$f":"-IF(E$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(F$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(G$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(H$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(I$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(J$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(K$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(L$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(M$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(N$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(O$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(P$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Q$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(R$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(S$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(T$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(U$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(V$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(W$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(X$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Y$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Z$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AY$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AZ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BY$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BZ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CY$6=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[null,null,"Net gain or loss",0,{"$f":"+E148+E149","v":0},{"$f":"+F148+F149","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR148+BR149","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]
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+CM150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CN150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CN150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CO150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CO150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CP150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CP150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CQ150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CQ150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CR150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CR150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CS150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CS150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CT150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CT150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CU150*Interface!$D$155,0)*(TaxesMonetized=\"No\") 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[null,null,"Extraordinary items after tax",{"$f":"+D148-D151","v":0},{"$f":"+E148-E151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ148-BQ151","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]
[null,null,"Net income",{"$f":"+D71-D95-D98-D99-D144","v":0},{"$f":"+E145+E152","v":-7736.9044914809856},{"$f":"+F145+F152","v":-14440.029027267372},-8152.9943610130858,-3329.3734272554639,-450.47808653597866,3446.6418354386242,6892.5456609932653,7044.2109839921286,7198.757948127979,7356.2413045824051,7516.7168448094726,7680.241420300852,7846.8729627265711,8016.6705044583741,8189.6941994830822,4183.0026723566316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR145+BR152","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]
[]
[]
[]
[null,null,"CASH FLOW STATEMENT"]
[null,null,"Net Income",0,{"$f":"+E153","v":-7736.9044914809856},-14440.029027267372,-8152.9943610130858,-3329.3734272554639,-450.47808653597866,3446.6418354386242,6892.5456609932653,7044.2109839921286,7198.757948127979,7356.2413045824051,7516.7168448094726,7680.241420300852,7846.8729627265711,8016.6705044583741,8189.6941994830822,4183.0026723566316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ153","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]
[]
[null,null,"Adjustments to reconcile net income to net cash"]
[null,null,"Depreciation",0,{"$f":"+'Depreciation Calculator'!D17","v":5700},{"$f":"+'Depreciation Calculator'!E17","v":12920.000000000002},{"$f":"+'Depreciation Calculator'!F17","v":7751.9999999999991},{"$f":"+'Depreciation Calculator'!G17","v":4651.2000000000007},{"$f":"+'Depreciation Calculator'!H17","v":4294},{"$f":"+'Depreciation Calculator'!I17","v":2682.7999999999997},{"$f":"+'Depreciation Calculator'!J17","v":0},{"$f":"+'Depreciation Calculator'!K17","v":0},{"$f":"+'Depreciation Calculator'!L17","v":0},{"$f":"+'Depreciation Calculator'!M17","v":0},{"$f":"+'Depreciation Calculator'!N17","v":0},{"$f":"+'Depreciation Calculator'!O17","v":0},{"$f":"+'Depreciation Calculator'!P17","v":0},{"$f":"+'Depreciation Calculator'!Q17","v":0},{"$f":"+'Depreciation Calculator'!R17","v":0},{"$f":"+'Depreciation Calculator'!S17","v":0},{"$f":"+'Depreciation Calculator'!T17","v":0},{"$f":"+'Depreciation Calculator'!U17","v":0},{"$f":"+'Depreciation Calculator'!V17","v":0},{"$f":"+'Depreciation Calculator'!W17","v":0},{"$f":"+'Depreciation Calculator'!X17","v":0},{"$f":"+'Depreciation Calculator'!Y17","v":0},{"$f":"+'Depreciation Calculator'!Z17","v":0},{"$f":"+'Depreciation Calculator'!AA17","v":0},{"$f":"+'Depreciation Calculator'!AB17","v":0},{"$f":"+'Depreciation Calculator'!AC17","v":0},{"$f":"+'Depreciation Calculator'!AD17","v":0},{"$f":"+'Depreciation Calculator'!AE17","v":0},{"$f":"+'Depreciation Calculator'!AF17","v":0},{"$f":"+'Depreciation Calculator'!AG17","v":0},{"$f":"+'Depreciation Calculator'!AH17","v":0},{"$f":"+'Depreciation Calculator'!AI17","v":0},{"$f":"+'Depreciation Calculator'!AJ17","v":0},{"$f":"+'Depreciation Calculator'!AK17","v":0},{"$f":"+'Depreciation Calculator'!AL17","v":0},{"$f":"+'Depreciation Calculator'!AM17","v":0},{"$f":"+'Depreciation Calculator'!AN17","v":0},{"$f":"+'Depreciation Calculator'!AO17","v":0},{"$f":"+'Depreciation Calculator'!AP17","v":0},{"$f":"+'Depreciation Calculator'!AQ17","v":0},{"$f":"+'Depreciation Calculator'!CZ17","v":0},{"$f":"+'Depreciation Calculator'!DA17","v":0},{"$f":"+'Depreciation Calculator'!DB17","v":0},{"$f":"+'Depreciation Calculator'!DC17","v":0},{"$f":"+'Depreciation Calculator'!DD17","v":0},{"$f":"+'Depreciation Calculator'!DE17","v":0},{"$f":"+'Depreciation Calculator'!DF17","v":0},{"$f":"+'Depreciation Calculator'!DG17","v":0},{"$f":"+'Depreciation Calculator'!DH17","v":0},{"$f":"+'Depreciation Calculator'!DI17","v":0},{"$f":"+'Depreciation Calculator'!DJ17","v":0},{"$f":"+'Depreciation Calculator'!DK17","v":0},{"$f":"+'Depreciation Calculator'!DL17","v":0},{"$f":"+'Depreciation Calculator'!DM17","v":0},{"$f":"+'Depreciation Calculator'!DN17","v":0},{"$f":"+'Depreciation Calculator'!DO17","v":0},{"$f":"+'Depreciation Calculator'!DP17","v":0},{"$f":"+'Depreciation Calculator'!DQ17","v":0},{"$f":"+'Depreciation Calculator'!DR17","v":0},{"$f":"+'Depreciation Calculator'!DS17","v":0},{"$f":"+'Depreciation Calculator'!DT17","v":0},{"$f":"+'Depreciation Calculator'!DU17","v":0},{"$f":"+'Depreciation Calculator'!DV17","v":0},{"$f":"+'Depreciation Calculator'!DW17","v":0},{"$f":"+'Depreciation Calculator'!DX17","v":0},{"$f":"+'Depreciation Calculator'!DY17","v":0},{"$f":"+'Depreciation Calculator'!DZ17","v":0},{"$f":"+'Depreciation Calculator'!EA17","v":0},{"$f":"+'Depreciation Calculator'!EB17","v":0},{"$f":"+'Depreciation Calculator'!EC17","v":0},{"$f":"+'Depreciation Calculator'!ED17","v":0},{"$f":"+'Depreciation Calculator'!EE17","v":0},{"$f":"+'Depreciation Calculator'!EF17","v":0},{"$f":"+'Depreciation Calculator'!EG17","v":0},{"$f":"+'Depreciation Calculator'!EH17","v":0},{"$f":"+'Depreciation Calculator'!EI17","v":0},{"$f":"+'Depreciation Calculator'!EJ17","v":0},{"$f":"+'Depreciation Calculator'!EK17","v":0},{"$f":"+'Depreciation Calculator'!EL17","v":0},{"$f":"+'Depreciation Calculator'!EM17","v":0},{"$f":"+'Depreciation Calculator'!EN17","v":0},{"$f":"+'Depreciation Calculator'!EO17","v":0},{"$f":"+'Depreciation Calculator'!EP17","v":0},{"$f":"+'Depreciation Calculator'!EQ17","v":0},{"$f":"+'Depreciation Calculator'!ER17","v":0},{"$f":"+'Depreciation Calculator'!ES17","v":0},{"$f":"+'Depreciation Calculator'!ET17","v":0},{"$f":"+'Depreciation Calculator'!EU17","v":0},{"$f":"+'Depreciation Calculator'!EV17","v":0},{"$f":"+'Depreciation Calculator'!EW17","v":0},{"$f":"+'Depreciation Calculator'!EX17","v":0},{"$f":"+'Depreciation Calculator'!EY17","v":0},{"$f":"+'Depreciation Calculator'!EZ17","v":0},{"$f":"+'Depreciation Calculator'!FA17","v":0},{"$f":"+'Depreciation Calculator'!FB17","v":0},{"$f":"+'Depreciation Calculator'!FC17","v":0},{"$f":"+'Depreciation Calculator'!FD17","v":0},{"$f":"+'Depreciation Calculator'!FE17","v":0},{"$f":"+'Depreciation Calculator'!FF17","v":0}]
[null,null,"Net Cash",0,{"$f":"+E161+E158","v":-2036.9044914809856},{"$f":"+F161+F158","v":-1520.0290272673701},-400.99436101308675,1321.8265727445369,3843.5219134640215,6129.4418354386235,6892.5456609932653,7044.2109839921286,7198.757948127979,7356.2413045824051,7516.7168448094726,7680.241420300852,7846.8729627265711,8016.6705044583741,8189.6941994830822,4183.0026723566316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR161+BR158","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]
[]
[null,null,"Cash Flows From Investing Activities"]
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[]
[null,null,"Cash Flows From Financing Activities"]
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[null,null,"Inflow of equity",{"$f":"-(D177+D184)/(1+S!EF206)","v":23200},{"$f":"((E185-E180-E181-E184)>=0)*(E185-E180-E181-E184)","v":2418.6261402583541},{"$f":"((F185-F180-F181-F184)>=0)*(F185-F180-F181-F184)","v":1912.9981252032505},760.27659883206127,0,0,0,0,0,0,0,0,0,0,0,0,27988.816990976768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"((BR185-BR180-BR181-BR184)>=0)*(BR185-BR180-BR181-BR184)","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]
[null,null,"Dividends paid",0,{"$f":"((E185-E180-E181-E184)<=0)*(E185-E180-E181-E184)","v":0},{"$f":"((F185-F180-F181-F184)<=0)*(F185-F180-F181-F184)","v":0},0,-995.89745822357418,-3566.7220612149072,-5815.0570582701803,{"$f":"((K185-K180-K181-K184)<=0)*(K185-K180-K181-K184)","v":-6670.1393994511245},-7002.7401968018839,-7156.49921598112,-7313.179656524756,-7472.8370254387273,-7635.5278843620636,-7801.3098696049456,-7970.2417125674374,-8142.3832605462176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"((BR185-BR180-BR181-BR184)<=0)*(BR185-BR180-BR181-BR184)","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]
[null,null,"Receipt of one-time capital incentive",{"$f":"+S!AX206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net Cash Used in Financing Activities",{"$f":"+SUM(D180:D184)","v":58000},{"$f":"+E187-E177-E162","v":2418.6261402583541},1912.9981252032505,760.27659883206127,-995.89745822357418,-3566.7220612149072,-5815.0570582701803,-6670.1393994511245,-7002.7401968018839,-7156.49921598112,-7313.179656524756,-7472.8370254387273,-7635.5278843620636,-7801.3098696049456,-7970.2417125674374,-8142.3832605462176,-6811.1830090232306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ187-BQ177-BQ162","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]
[]
[null,null,"Net Change of Cash and Cash Equivalents",{"$f":"+D162+D177+D185","v":0},{"$f":"+E191","v":381.72164877736867},{"$f":"+F191-E191","v":392.96909793588037},{"$f":"+G191-F191","v":359.28223781897452},325.92911452096268,276.79985224911434,{"$f":"+J191-I191","v":314.38477716844363},222.40626154214078,41.470787190244664,42.258732146859074,43.061648057649109,43.879819370745281,44.713535938788937,45.563093121626025,46.428791890936736,47.310938936864659,-2628.1803366665995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BS191-BR191","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]
[]
[null,null,"BALANCE SHEET"]
[null,null,"Assets"]
[null,null,"Cumulative cash",0,{"$f":"+(E95+E98+E144)/12*S!$EJ$206*(F5>0)","v":381.72164877736867},{"$f":"+(F95+F98+F144)/12*S!$EJ$206*(G5>0)","v":774.69074671324904},{"$f":"+(G95+G98+G144)/12*S!$EJ$206*(H5>0)","v":1133.9729845322236},{"$f":"+(H95+H98+H144)/12*S!$EJ$206*(I5>0)","v":1459.9020990531862},{"$f":"+(I95+I98+I144)/12*S!$EJ$206*(J5>0)","v":1736.7019513023006},{"$f":"+(J95+J98+J144)/12*S!$EJ$206*(K5>0)","v":2051.0867284707442},{"$f":"+(K95+K98+K144)/12*S!$EJ$206*(L5>0)","v":2273.492990012885},{"$f":"+(L95+L98+L144)/12*S!$EJ$206*(M5>0)","v":2314.9637772031297},{"$f":"+(M95+M98+M144)/12*S!$EJ$206*(N5>0)","v":2357.2225093499887},{"$f":"+(N95+N98+N144)/12*S!$EJ$206*(O5>0)","v":2400.2841574076378},{"$f":"+(O95+O98+O144)/12*S!$EJ$206*(P5>0)","v":2444.1639767783831},{"$f":"+(P95+P98+P144)/12*S!$EJ$206*(Q5>0)","v":2488.8775127171721},{"$f":"+(Q95+Q98+Q144)/12*S!$EJ$206*(R5>0)","v":2534.4406058387981},{"$f":"+(R95+R98+R144)/12*S!$EJ$206*(S5>0)","v":2580.8693977297348},{"$f":"+(S95+S98+S144)/12*S!$EJ$206*(T5>0)","v":2628.1803366665995},{"$f":"+(T95+T98+T144)/12*S!$EJ$206*(U5>0)","v":0},{"$f":"+(U95+U98+U144)/12*S!$EJ$206*(V5>0)","v":0},{"$f":"+(V95+V98+V144)/12*S!$EJ$206*(W5>0)","v":0},{"$f":"+(W95+W98+W144)/12*S!$EJ$206*(X5>0)","v":0},{"$f":"+(X95+X98+X144)/12*S!$EJ$206*(Y5>0)","v":0},{"$f":"+(Y95+Y98+Y144)/12*S!$EJ$206*(Z5>0)","v":0},{"$f":"+(Z95+Z98+Z144)/12*S!$EJ$206*(AA5>0)","v":0},{"$f":"+(AA95+AA98+AA144)/12*S!$EJ$206*(AB5>0)","v":0},{"$f":"+(AB95+AB98+AB144)/12*S!$EJ$206*(AC5>0)","v":0},{"$f":"+(AC95+AC98+AC144)/12*S!$EJ$206*(AD5>0)","v":0},{"$f":"+(AD95+AD98+AD144)/12*S!$EJ$206*(AE5>0)","v":0},{"$f":"+(AE95+AE98+AE144)/12*S!$EJ$206*(AF5>0)","v":0},{"$f":"+(AF95+AF98+AF144)/12*S!$EJ$206*(AG5>0)","v":0},{"$f":"+(AG95+AG98+AG144)/12*S!$EJ$206*(AH5>0)","v":0},{"$f":"+(AH95+AH98+AH144)/12*S!$EJ$206*(AI5>0)","v":0},{"$f":"+(AI95+AI98+AI144)/12*S!$EJ$206*(AJ5>0)","v":0},{"$f":"+(AJ95+AJ98+AJ144)/12*S!$EJ$206*(AK5>0)","v":0},{"$f":"+(AK95+AK98+AK144)/12*S!$EJ$206*(AL5>0)","v":0},{"$f":"+(AL95+AL98+AL144)/12*S!$EJ$206*(AM5>0)","v":0},{"$f":"+(AM95+AM98+AM144)/12*S!$EJ$206*(AN5>0)","v":0},{"$f":"+(AN95+AN98+AN144)/12*S!$EJ$206*(AO5>0)","v":0},{"$f":"+(AO95+AO98+AO144)/12*S!$EJ$206*(AP5>0)","v":0},{"$f":"+(AP95+AP98+AP144)/12*S!$EJ$206*(AQ5>0)","v":0},{"$f":"+(AQ95+AQ98+AQ144)/12*S!$EJ$206*(CY5>0)","v":0},{"$f":"+(AR95+AR98+AR144)/12*S!$EJ$206*(CZ5>0)","v":0},{"$f":"+(AS95+AS98+AS144)/12*S!$EJ$206*(DA5>0)","v":0},{"$f":"+(AT95+AT98+AT144)/12*S!$EJ$206*(DB5>0)","v":0},{"$f":"+(AU95+AU98+AU144)/12*S!$EJ$206*(DC5>0)","v":0},{"$f":"+(AV95+AV98+AV144)/12*S!$EJ$206*(DE5>0)","v":0},{"$f":"+(AW95+AW98+AW144)/12*S!$EJ$206*(DF5>0)","v":0},{"$f":"+(AX95+AX98+AX144)/12*S!$EJ$206*(DH5>0)","v":0},{"$f":"+(AY95+AY98+AY144)/12*S!$EJ$206*(DI5>0)","v":0},{"$f":"+(AZ95+AZ98+AZ144)/12*S!$EJ$206*(DJ5>0)","v":0},{"$f":"+(BA95+BA98+BA144)/12*S!$EJ$206*(DK5>0)","v":0},{"$f":"+(BB95+BB98+BB144)/12*S!$EJ$206*(DL5>0)","v":0},{"$f":"+(BC95+BC98+BC144)/12*S!$EJ$206*(DM5>0)","v":0},{"$f":"+(BD95+BD98+BD144)/12*S!$EJ$206*(DN5>0)","v":0},{"$f":"+(BE95+BE98+BE144)/12*S!$EJ$206*(DO5>0)","v":0},{"$f":"+(BF95+BF98+BF144)/12*S!$EJ$206*(DP5>0)","v":0},{"$f":"+(BG95+BG98+BG144)/12*S!$EJ$206*(DR5>0)","v":0},{"$f":"+(BH95+BH98+BH144)/12*S!$EJ$206*(DQ5>0)","v":0},{"$f":"+(BI95+BI98+BI144)/12*S!$EJ$206*(DS5>0)","v":0},{"$f":"+(BJ95+BJ98+BJ144)/12*S!$EJ$206*(DU5>0)","v":0},{"$f":"+(BK95+BK98+BK144)/12*S!$EJ$206*(DV5>0)","v":0},{"$f":"+(BL95+BL98+BL144)/12*S!$EJ$206*(DW5>0)","v":0},{"$f":"+(BM95+BM98+BM144)/12*S!$EJ$206*(DX5>0)","v":0},{"$f":"+(BN95+BN98+BN144)/12*S!$EJ$206*(DY5>0)","v":0},{"$f":"+(BO95+BO98+BO144)/12*S!$EJ$206*(DZ5>0)","v":0},{"$f":"+(BP95+BP98+BP144)/12*S!$EJ$206*(EA5>0)","v":0},{"$f":"+(BQ95+BQ98+BQ144)/12*S!$EJ$206*(EB5>0)","v":0},{"$f":"+(BR95+BR98+BR144)/12*S!$EJ$206*(EC5>0)","v":0},{"$f":"+(BS95+BS98+BS144)/12*S!$EJ$206*(ED5>0)","v":0},{"$f":"+(BT95+BT98+BT144)/12*S!$EJ$206*(EE5>0)","v":0},{"$f":"+(BU95+BU98+BU144)/12*S!$EJ$206*(EF5>0)","v":0},{"$f":"+(BV95+BV98+BV144)/12*S!$EJ$206*(EG5>0)","v":0},{"$f":"+(BW95+BW98+BW144)/12*S!$EJ$206*(EH5>0)","v":0},{"$f":"+(BX95+BX98+BX144)/12*S!$EJ$206*(EI5>0)","v":0},{"$f":"+(BY95+BY98+BY144)/12*S!$EJ$206*(EJ5>0)","v":0},{"$f":"+(BZ95+BZ98+BZ144)/12*S!$EJ$206*(EK5>0)","v":0},{"$f":"+(CA95+CA98+CA144)/12*S!$EJ$206*(EL5>0)","v":0},{"$f":"+(CB95+CB98+CB144)/12*S!$EJ$206*(EM5>0)","v":0},{"$f":"+(CC95+CC98+CC144)/12*S!$EJ$206*(EN5>0)","v":0},{"$f":"+(CD95+CD98+CD144)/12*S!$EJ$206*(EO5>0)","v":0},{"$f":"+(CE95+CE98+CE144)/12*S!$EJ$206*(EP5>0)","v":0},{"$f":"+(CF95+CF98+CF144)/12*S!$EJ$206*(EQ5>0)","v":0},{"$f":"+(CG95+CG98+CG144)/12*S!$EJ$206*(ER5>0)","v":0},{"$f":"+(CH95+CH98+CH144)/12*S!$EJ$206*(ES5>0)","v":0},{"$f":"+(CI95+CI98+CI144)/12*S!$EJ$206*(ET5>0)","v":0},{"$f":"+(CJ95+CJ98+CJ144)/12*S!$EJ$206*(EU5>0)","v":0},{"$f":"+(CK95+CK98+CK144)/12*S!$EJ$206*(EV5>0)","v":0},{"$f":"+(CL95+CL98+CL144)/12*S!$EJ$206*(EW5>0)","v":0},{"$f":"+(CM95+CM98+CM144)/12*S!$EJ$206*(EX5>0)","v":0},{"$f":"+(CN95+CN98+CN144)/12*S!$EJ$206*(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[null,null,"Cumulative PP&E",{"$f":"-D177","v":58000},{"$f":"+D192*(E5>0)","v":58000},58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP192*(BQ5>0)","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]
[null,null,"Cumulative depreciation",0,{"$f":"-E161","v":-5700},{"$f":"(E193-F99)*(F5>0)","v":-18620},-26372,-31023.200000000001,-35317.199999999997,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ193-BR99)*(BR5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net PP&E",{"$f":"+D192+D193","v":58000},{"$f":"+E192+E193","v":52300},39380,31628,26976.799999999999,22682.800000000003,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ192+BQ193","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]
[null,null,"Cumulative  tax loss carryforward",{"$f":"-SUM(D102:D141)","v":0},0,2681.7657098130971,7686.9683379017333,10512.959111568269,11666.986475122747,10628.45624489444,8239.3621792606318,5797.6978818197822,3302.4645181675583,752.64427604594334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AJ102:AJ141)","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,{"$f":"-SUM(BP102:BP141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total assets",{"$f":"+D194+D191+D195","v":58000},{"$f":"+E194+E191+E195","v":52681.721648777369},42836.456456526343,40448.941322433951,38949.661210621452,36086.48842642505,32679.542973365184,30512.855169273516,28112.661659022913,25659.687027517546,23152.928433453581,22444.163976778382,22488.877512717172,22534.440605838798,22580.869397729733,22628.180336666599,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ194+BQ191+BQ195","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]
[]
[null,null,"Liabilities"]
[null,null,"Cumulative Debt",{"$f":"+D180","v":34800},{"$f":"+D199+E181","v":34800},34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP199+BQ181","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total liabilities",{"$f":"+D199","v":34800},{"$f":"+E199","v":34800},34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ199","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]
[]
[null,null,"Equity"]
[null,null,"Cumulative equity from capital incentives",{"$f":"+D184","v":0},{"$f":"+(D203+E184)*(E5>0)","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,{"$f":"+(BP203+BQ184)*(BQ5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cumulative equity (investor contribution)",{"$f":"+D182","v":23200},{"$f":"+(E182+D204)*(E5>0)","v":25618.626140258355},27531.624265461607,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,56280.717855270435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+(BQ182+BP204)*(BQ5>0)","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]
[null,null,"Retained earnings",{"$f":"+D153+D183","v":0},{"$f":"(D205+E153+E183)*(E5>0)","v":-7736.9044914809856},-22176.933518748359,-30329.927879761446,-34655.198765240486,-38672.398912991375,-41040.814135822933,-40818.407874280791,-40776.93708709054,-40734.67835494368,-40691.61670688603,-40647.736887515282,-40603.023351576492,-40557.46025845487,-40511.031466563938,-40463.720527627076,-36280.717855270443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BP205+BQ153+BQ183)*(BQ5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cumulative deferred tax losses",{"$f":"-SUM(D102:D108)","v":0},{"$f":"-SUM(E102:E108)*(E5>0)","v":0},2681.7657098130971,7686.9683379017333,10512.959111568269,11666.986475122747,10628.45624489444,8239.3621792606318,5797.6978818197822,3302.4645181675583,752.64427604594334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AK102:AK108)*(AK5>0)","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,{"$f":"-SUM(CW102:CW108)*(CW5>0)","v":0},{"$f":"-SUM(CX102:CX108)*(CX5>0)","v":0},{"$f":"-SUM(CY102:CY108)*(CY5>0)","v":0}]
[null,null,"Total equity",{"$f":"+D203+D204+D205+D206","v":23200},{"$f":"(+E203+E204+E205+E206)*(E5>0)","v":17881.721648777369},8036.4564565263445,5648.9413224339551,4149.6612106214507,1286.4884264250395,-2120.4570266348255,-4287.1448307264909,-6687.3383409770904,-9140.3129724824539,-11647.071566546419,-12355.836023221615,-12311.122487282824,-12265.559394161202,-12219.13060227027,-12171.819663333408,19999.999999999993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(+BQ203+BQ204+BQ205+BQ206)*(BQ5>0)","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]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"FINANCIAL PERFORMANCE ANALYSIS"]
[]
[null,null,"Assets - Liabilities - Equity (calculations error check)",{"$f":"+D196-D200-D207","v":0},0,0,0,0,1.0913936421275139E-11,9.0949470177292824E-12,7.2759576141834259E-12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP196-BP200-BP207","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]
[]
[null,null,"Investor net cash flow",{"$f":"-(D182+D183)","v":-23200},-2418.6261402583541,-1912.9981252032505,-760.27659883206127,995.89745822357418,3566.7220612149072,5815.0570582701803,6670.1393994511245,7002.7401968018839,7156.49921598112,7313.179656524756,7472.8370254387273,7635.5278843620636,7801.3098696049456,7970.2417125674374,8142.3832605462176,-27988.816990976768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(BP182+BP183)","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]
[null,null,"Investor cumulative cash flow",{"$f":"+D223","v":-23200},{"$f":"+D224+E223","v":-25618.626140258355},{"$f":"+E224+F223","v":-27531.624265461607},{"$f":"+F224+G223","v":-28291.900864293668},-27296.003406070093,-23729.281344855186,{"$f":"+I224+J223","v":-17914.224286585006},-11244.084887133882,-4241.3446903319982,2915.1545256491218,10228.334182173878,17701.171207612606,25336.699091974668,33138.008961579617,41108.250674147057,49250.633934693273,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,{"$f":"+BR224+BS223","v":21261.816943716505},21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505]
[null,null,"IRR",{"$f":"+IRR(D223:CY223)","v":8.0000000000000293E-2}]
[null,null,"Profitability index",{"$f":"-NPV(Interface!$D$161,E223:CY223)/D223","v":1.6477640426743967}]
[null,null,"NPV",{"$f":"D223+NPV(S!EE206,E223:CY223)","v":2.9103830456733704E-11}]
[]
[]
[]
[]
[null,null,"This Sheet H2 Price",{"$f":"+D241","v":0.29266950491898786}]
[]
[null,null,null,"H2 price","NPV"]
[null,null,"G1",{"$f":"+'G1'!D235","v":1},{"$f":"+'G1'!$D$227","v":390632.34987750708}]
[null,null,"G2",{"$f":"+'G1'!D236","v":2},{"$f":"+'G2'!$D$227","v":942895.19248655799}]
[null,null,"G3",{"$f":"+'G2'!D237","v":0.29266950491898786},{"$f":"+'G3'!$D$227","v":2.9103830456733704E-11}]
[null,null,"G4",{"$f":"+'G3'!D238","v":0.29266950491898808},{"$f":"+'G4'!$D$227","v":1.4551915228366852E-10}]
[null,null,"G5",{"$f":"+'G4'!D239","v":0.2926695049189878},{"$f":"+'G5'!$D$227","v":-4.3655745685100555E-11}]
[null,null,"G6",{"$f":"+'G5'!D240","v":0.29266950491898786},{"$f":"+'G6'!$D$227","v":2.9103830456733704E-11}]
[null,null,"G7",{"$f":"+'G6'!D241","v":0.29266950491898786},{"$f":"+'G7'!$D$227","v":2.9103830456733704E-11}]
[null,null,"G8",{"$f":"-INDEX(LINEST(E238:E239,D238:D239, TRUE),2)/INDEX(LINEST(E238:E239,D238:D239, TRUE),1)","v":0.29266950491898786}]
[null,null,"G9"]

{"sheet":"G8","index":10,"n_rows":243,"n_cols":103,"rows_kept":243,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"General information"]
[null,null,"Calendar year (end of year)",{"$f":"+E4-1","v":2019},{"$f":"S!$BL$206","v":2020},{"$f":"+E4+1","v":2021},{"$f":"+F4+1","v":2022},2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077,2078,2079,2080,2081,2082,2083,2084,2085,{"$f":"+BR4+1","v":2086},2087,2088,2089,2090,2091,2092,2093,2094,2095,2096,2097,2098,2099,2100,2101,2102,2103,2104,2105,2106,2107,2108,2109,2110,2111,2112,2113,2114,2115,2116,2117,2118]
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[]
[null,null,"Escalation of prices"]
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[]
[]
[]
[]
[]
[null,null,"INCOME STATEMENT"]
[null,null,"Revenues (annual)"]
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[null,null,{"$f":"+Interface!E59&\" sales\"","v":"coproduct 2 sales"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,{"$f":"+Interface!E61&\" sales\"","v":"coproduct 4 sales"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BO27*BO15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!E62&\" sales\"","v":"coproduct 5 sales"},{"$f":"+D28*D16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!E63&\" sales\"","v":"coproduct 6 sales"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!C67","v":"Annual operating incentives"},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, MATCH(D$5,Overrides!$C$32:$GU$32,0))*D$7,0),\n\n\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(D6)-1))*(INT(D6)>0)*(INT(D6)<=S!$BA$206)*(1-MOD(D6,1))\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(D6)))*(INT(D6)>-1)*((INT(D6)+1)<=S!$BA$206)*MOD(D6,1))","v":0},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, MATCH(E$5,Overrides!$C$31:$GU$31,0))*E$7,0),\n\n\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(E6)-1))*(INT(E6)>0)*(INT(E6)<=S!$BA$206)*(1-MOD(E6,1))\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(E6)))*(INT(E6)>-1)*((INT(E6)+1)<=S!$BA$206)*MOD(E6,1))","v":0},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, 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[]
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[]
[null,null,"Earnings before interest, taxes and depretiation (EBITD)",0,{"$f":"+E71-E95","v":-3431.0702012940819},-5237.6316553560055,-1939.3851346796218,1455.3992091900582,4974.9772063883938,8611.7167727425585,10569.239726627075,10773.475281432977,10981.591311780205,11193.661546704021,11409.761116091398,11629.966577297135,11854.355942265785,12083.008705168832,12316.005870567038,6276.7149910539083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ71-BQ95","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]
[null,null,"Interest on outstanding debt",0,{"$f":"IF((E5<=S!$EH$206)*(E5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(E5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((E5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*D199*IF(E5>=(S!$BM$206+S!$BN$206/12),MAX(0,(E6-D6)),1),0)","v":1287.5999999999999},{"$f":"IF((F5<=S!$EH$206)*(F5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(F5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((F5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*E199*IF(F5>=(S!$BM$206+S!$BN$206/12),MAX(0,(F6-E6)),1),0)","v":1287.5999999999999},{"$f":"IF((G5<=S!$EH$206)*(G5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(G5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((G5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*F199*IF(G5>=(S!$BM$206+S!$BN$206/12),MAX(0,(G6-F6)),1),0)","v":1287.5999999999999},{"$f":"IF((H5<=S!$EH$206)*(H5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(H5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((H5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*G199*IF(H5>=(S!$BM$206+S!$BN$206/12),MAX(0,(H6-G6)),1),0)","v":1287.5999999999999},{"$f":"IF((I5<=S!$EH$206)*(I5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(I5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((I5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*H199*IF(I5>=(S!$BM$206+S!$BN$206/12),MAX(0,(I6-H6)),1),0)","v":1287.5999999999999},{"$f":"IF((J5<=S!$EH$206)*(J5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(J5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((J5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*I199*IF(J5>=(S!$BM$206+S!$BN$206/12),MAX(0,(J6-I6)),1),0)","v":1287.5999999999999},{"$f":"IF((K5<=S!$EH$206)*(K5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(K5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((K5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*J199*IF(K5>=(S!$BM$206+S!$BN$206/12),MAX(0,(K6-J6)),1),0)","v":1287.5999999999999},{"$f":"IF((L5<=S!$EH$206)*(L5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(L5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((L5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*K199*IF(L5>=(S!$BM$206+S!$BN$206/12),MAX(0,(L6-K6)),1),0)","v":1287.5999999999999},{"$f":"IF((M5<=S!$EH$206)*(M5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(M5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((M5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*L199*IF(M5>=(S!$BM$206+S!$BN$206/12),MAX(0,(M6-L6)),1),0)","v":1287.5999999999999},{"$f":"IF((N5<=S!$EH$206)*(N5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(N5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((N5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*M199*IF(N5>=(S!$BM$206+S!$BN$206/12),MAX(0,(N6-M6)),1),0)","v":1287.5999999999999},{"$f":"IF((O5<=S!$EH$206)*(O5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(O5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((O5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*N199*IF(O5>=(S!$BM$206+S!$BN$206/12),MAX(0,(O6-N6)),1),0)","v":1287.5999999999999},{"$f":"IF((P5<=S!$EH$206)*(P5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(P5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((P5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*O199*IF(P5>=(S!$BM$206+S!$BN$206/12),MAX(0,(P6-O6)),1),0)","v":1287.5999999999999},{"$f":"IF((Q5<=S!$EH$206)*(Q5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Q5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Q5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*P199*IF(Q5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Q6-P6)),1),0)","v":1287.5999999999999},{"$f":"IF((R5<=S!$EH$206)*(R5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(R5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((R5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Q199*IF(R5>=(S!$BM$206+S!$BN$206/12),MAX(0,(R6-Q6)),1),0)","v":1287.5999999999999},{"$f":"IF((S5<=S!$EH$206)*(S5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(S5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((S5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*R199*IF(S5>=(S!$BM$206+S!$BN$206/12),MAX(0,(S6-R6)),1),0)","v":1287.5999999999999},{"$f":"IF((T5<=S!$EH$206)*(T5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(T5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((T5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*S199*IF(T5>=(S!$BM$206+S!$BN$206/12),MAX(0,(T6-S6)),1),0)","v":643.79999999999995},{"$f":"IF((U5<=S!$EH$206)*(U5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(U5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((U5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*T199*IF(U5>=(S!$BM$206+S!$BN$206/12),MAX(0,(U6-T6)),1),0)","v":0},{"$f":"IF((V5<=S!$EH$206)*(V5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(V5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((V5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*U199*IF(V5>=(S!$BM$206+S!$BN$206/12),MAX(0,(V6-U6)),1),0)","v":0},{"$f":"IF((W5<=S!$EH$206)*(W5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(W5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((W5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*V199*IF(W5>=(S!$BM$206+S!$BN$206/12),MAX(0,(W6-V6)),1),0)","v":0},{"$f":"IF((X5<=S!$EH$206)*(X5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(X5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((X5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*W199*IF(X5>=(S!$BM$206+S!$BN$206/12),MAX(0,(X6-W6)),1),0)","v":0},{"$f":"IF((Y5<=S!$EH$206)*(Y5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Y5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Y5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*X199*IF(Y5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Y6-X6)),1),0)","v":0},{"$f":"IF((Z5<=S!$EH$206)*(Z5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Z5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Z5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Y199*IF(Z5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Z6-Y6)),1),0)","v":0},{"$f":"IF((AA5<=S!$EH$206)*(AA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Z199*IF(AA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AA6-Z6)),1),0)","v":0},{"$f":"IF((AB5<=S!$EH$206)*(AB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AB5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AA199*IF(AB5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AB6-AA6)),1),0)","v":0},{"$f":"IF((AC5<=S!$EH$206)*(AC5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AC5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AC5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AB199*IF(AC5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AC6-AB6)),1),0)","v":0},{"$f":"IF((AD5<=S!$EH$206)*(AD5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AD5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AD5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AC199*IF(AD5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AD6-AC6)),1),0)","v":0},{"$f":"IF((AE5<=S!$EH$206)*(AE5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AE5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AE5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AD199*IF(AE5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AE6-AD6)),1),0)","v":0},{"$f":"IF((AF5<=S!$EH$206)*(AF5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AF5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AF5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AE199*IF(AF5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AF6-AE6)),1),0)","v":0},{"$f":"IF((AG5<=S!$EH$206)*(AG5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AG5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AG5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AF199*IF(AG5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AG6-AF6)),1),0)","v":0},{"$f":"IF((AH5<=S!$EH$206)*(AH5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AH5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AH5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AG199*IF(AH5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AH6-AG6)),1),0)","v":0},{"$f":"IF((AI5<=S!$EH$206)*(AI5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AI5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AI5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AH199*IF(AI5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AI6-AH6)),1),0)","v":0},{"$f":"IF((AJ5<=S!$EH$206)*(AJ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AJ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AJ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AI199*IF(AJ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AJ6-AI6)),1),0)","v":0},{"$f":"IF((AK5<=S!$EH$206)*(AK5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AK5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AK5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AJ199*IF(AK5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AK6-AJ6)),1),0)","v":0},{"$f":"IF((AL5<=S!$EH$206)*(AL5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AL5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AL5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AK199*IF(AL5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AL6-AK6)),1),0)","v":0},{"$f":"IF((AM5<=S!$EH$206)*(AM5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AM5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AM5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AL199*IF(AM5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AM6-AL6)),1),0)","v":0},{"$f":"IF((AN5<=S!$EH$206)*(AN5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AN5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AN5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AM199*IF(AN5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AN6-AM6)),1),0)","v":0},{"$f":"IF((AO5<=S!$EH$206)*(AO5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AO5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AO5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AN199*IF(AO5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AO6-AN6)),1),0)","v":0},{"$f":"IF((AP5<=S!$EH$206)*(AP5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AP5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AP5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AO199*IF(AP5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AP6-AO6)),1),0)","v":0},{"$f":"IF((AQ5<=S!$EH$206)*(AQ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AQ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AQ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AP199*IF(AQ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AQ6-AP6)),1),0)","v":0},{"$f":"IF((AR5<=S!$EH$206)*(AR5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AR5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AR5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AQ199*IF(AR5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AR6-AQ6)),1),0)","v":0},{"$f":"IF((AS5<=S!$EH$206)*(AS5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AS5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AS5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AR199*IF(AS5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AS6-AR6)),1),0)","v":0},{"$f":"IF((AT5<=S!$EH$206)*(AT5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AT5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AT5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AS199*IF(AT5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AT6-AS6)),1),0)","v":0},{"$f":"IF((AU5<=S!$EH$206)*(AU5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AU5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AU5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AT199*IF(AU5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AU6-AT6)),1),0)","v":0},{"$f":"IF((AV5<=S!$EH$206)*(AV5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AV5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AV5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AU199*IF(AV5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AV6-AU6)),1),0)","v":0},{"$f":"IF((AW5<=S!$EH$206)*(AW5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AW5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AW5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AV199*IF(AW5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AW6-AV6)),1),0)","v":0},{"$f":"IF((AX5<=S!$EH$206)*(AX5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AX5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AX5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AW199*IF(AX5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AX6-AW6)),1),0)","v":0},{"$f":"IF((AY5<=S!$EH$206)*(AY5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AY5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AY5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AX199*IF(AY5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AY6-AX6)),1),0)","v":0},{"$f":"IF((AZ5<=S!$EH$206)*(AZ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AZ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AZ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AY199*IF(AZ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AZ6-AY6)),1),0)","v":0},{"$f":"IF((BA5<=S!$EH$206)*(BA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AZ199*IF(BA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BA6-AZ6)),1),0)","v":0},{"$f":"IF((BB5<=S!$EH$206)*(BB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BB5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BA199*IF(BB5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BB6-BA6)),1),0)","v":0},{"$f":"IF((BC5<=S!$EH$206)*(BC5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BC5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BC5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BB199*IF(BC5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BC6-BB6)),1),0)","v":0},{"$f":"IF((BD5<=S!$EH$206)*(BD5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BD5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BD5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BC199*IF(BD5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BD6-BC6)),1),0)","v":0},{"$f":"IF((BE5<=S!$EH$206)*(BE5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BE5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BE5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BD199*IF(BE5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BE6-BD6)),1),0)","v":0},{"$f":"IF((BF5<=S!$EH$206)*(BF5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BF5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BF5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BE199*IF(BF5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BF6-BE6)),1),0)","v":0},{"$f":"IF((BG5<=S!$EH$206)*(BG5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BG5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BG5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BF199*IF(BG5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BG6-BF6)),1),0)","v":0},{"$f":"IF((BH5<=S!$EH$206)*(BH5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BH5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BH5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BG199*IF(BH5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BH6-BG6)),1),0)","v":0},{"$f":"IF((BI5<=S!$EH$206)*(BI5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BI5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BI5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BH199*IF(BI5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BI6-BH6)),1),0)","v":0},{"$f":"IF((BJ5<=S!$EH$206)*(BJ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BJ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BJ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BI199*IF(BJ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BJ6-BI6)),1),0)","v":0},{"$f":"IF((BK5<=S!$EH$206)*(BK5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BK5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BK5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BJ199*IF(BK5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BK6-BJ6)),1),0)","v":0},{"$f":"IF((BL5<=S!$EH$206)*(BL5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BL5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BL5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BK199*IF(BL5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BL6-BK6)),1),0)","v":0},{"$f":"IF((BM5<=S!$EH$206)*(BM5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BM5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BM5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BL199*IF(BM5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BM6-BL6)),1),0)","v":0},{"$f":"IF((BN5<=S!$EH$206)*(BN5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BN5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BN5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BM199*IF(BN5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BN6-BM6)),1),0)","v":0},{"$f":"IF((BO5<=S!$EH$206)*(BO5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BO5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BO5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BN199*IF(BO5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BO6-BN6)),1),0)","v":0},{"$f":"IF((BP5<=S!$EH$206)*(BP5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BP5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BP5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BO199*IF(BP5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BP6-BO6)),1),0)","v":0},{"$f":"IF((BQ5<=S!$EH$206)*(BQ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BQ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BQ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BP199*IF(BQ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BQ6-BP6)),1),0)","v":0},{"$f":"IF((BR5<=S!$EH$206)*(BR5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BR5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BR5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BQ199*IF(BR5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BR6-BQ6)),1),0)","v":0},{"$f":"IF((BS5<=S!$EH$206)*(BS5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BS5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BS5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BR199*IF(BS5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BS6-BR6)),1),0)","v":0},{"$f":"IF((BT5<=S!$EH$206)*(BT5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BT5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BT5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BS199*IF(BT5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BT6-BS6)),1),0)","v":0},{"$f":"IF((BU5<=S!$EH$206)*(BU5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BU5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BU5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BT199*IF(BU5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BU6-BT6)),1),0)","v":0},{"$f":"IF((BV5<=S!$EH$206)*(BV5>0)*(S!$EG$206=\"One 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loan\"),\n-SUM(IPMT(S!$EI$206/12,(BY5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BY5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BX199*IF(BY5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BY6-BX6)),1),0)","v":0},{"$f":"IF((BZ5<=S!$EH$206)*(BZ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BZ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BZ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BY199*IF(BZ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BZ6-BY6)),1),0)","v":0},{"$f":"IF((CA5<=S!$EH$206)*(CA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(CA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((CA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BZ199*IF(CA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(CA6-BZ6)),1),0)","v":0},{"$f":"IF((CB5<=S!$EH$206)*(CB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(CB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((CB5>0)*(S!$EG$206=\"Revolving 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[null,null,"Income before extraordinary items",{"$f":"+D71-D95-D98-D99-D144","v":0},-7736.9044914809856,-14440.029027267372,-8152.9943610130858,-3329.3734272554639,-450.47808653597866,3446.6418354386242,6892.5456609932653,7044.2109839921286,7198.757948127979,7356.2413045824051,7516.7168448094726,7680.241420300852,7846.8729627265711,8016.6705044583741,8189.6941994830822,4183.0026723566316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP71-BP95-BP98-BP99-BP144","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Extraordinary items",null,{"$f":"+S!AF206","v":0}]
[null,null,"Sale of non-depreciable assets",0,{"$f":"+IF(E$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(F$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(G$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(H$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(I$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(J$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(K$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(L$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(M$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(N$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(O$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(P$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Q$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(R$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(S$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(T$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(U$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(V$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(W$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(X$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Y$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Z$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AY$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AZ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BY$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BZ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CY$6=EquipmentLife,S!AF206,0)","v":0}]
[null,null,"Less initial cost",0,{"$f":"-IF(E$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(F$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(G$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(H$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(I$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(J$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(K$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(L$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(M$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(N$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(O$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(P$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Q$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(R$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(S$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(T$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(U$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(V$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(W$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(X$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Y$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Z$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AY$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AZ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BY$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BZ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CY$6=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[null,null,"Net gain or loss",0,{"$f":"+E148+E149","v":0},{"$f":"+F148+F149","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR148+BR149","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]
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+CM150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CN150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CN150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CO150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CO150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CP150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CP150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CQ150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CQ150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CR150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CR150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CS150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CS150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CT150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CT150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CU150*Interface!$D$155,0)*(TaxesMonetized=\"No\") 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[null,null,"Extraordinary items after tax",{"$f":"+D148-D151","v":0},{"$f":"+E148-E151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ148-BQ151","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]
[null,null,"Net income",{"$f":"+D71-D95-D98-D99-D144","v":0},{"$f":"+E145+E152","v":-7736.9044914809856},{"$f":"+F145+F152","v":-14440.029027267372},-8152.9943610130858,-3329.3734272554639,-450.47808653597866,3446.6418354386242,6892.5456609932653,7044.2109839921286,7198.757948127979,7356.2413045824051,7516.7168448094726,7680.241420300852,7846.8729627265711,8016.6705044583741,8189.6941994830822,4183.0026723566316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR145+BR152","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]
[]
[]
[]
[null,null,"CASH FLOW STATEMENT"]
[null,null,"Net Income",0,{"$f":"+E153","v":-7736.9044914809856},-14440.029027267372,-8152.9943610130858,-3329.3734272554639,-450.47808653597866,3446.6418354386242,6892.5456609932653,7044.2109839921286,7198.757948127979,7356.2413045824051,7516.7168448094726,7680.241420300852,7846.8729627265711,8016.6705044583741,8189.6941994830822,4183.0026723566316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ153","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]
[]
[null,null,"Adjustments to reconcile net income to net cash"]
[null,null,"Depreciation",0,{"$f":"+'Depreciation Calculator'!D17","v":5700},{"$f":"+'Depreciation Calculator'!E17","v":12920.000000000002},{"$f":"+'Depreciation Calculator'!F17","v":7751.9999999999991},{"$f":"+'Depreciation Calculator'!G17","v":4651.2000000000007},{"$f":"+'Depreciation Calculator'!H17","v":4294},{"$f":"+'Depreciation Calculator'!I17","v":2682.7999999999997},{"$f":"+'Depreciation Calculator'!J17","v":0},{"$f":"+'Depreciation Calculator'!K17","v":0},{"$f":"+'Depreciation Calculator'!L17","v":0},{"$f":"+'Depreciation Calculator'!M17","v":0},{"$f":"+'Depreciation Calculator'!N17","v":0},{"$f":"+'Depreciation Calculator'!O17","v":0},{"$f":"+'Depreciation Calculator'!P17","v":0},{"$f":"+'Depreciation Calculator'!Q17","v":0},{"$f":"+'Depreciation Calculator'!R17","v":0},{"$f":"+'Depreciation Calculator'!S17","v":0},{"$f":"+'Depreciation Calculator'!T17","v":0},{"$f":"+'Depreciation Calculator'!U17","v":0},{"$f":"+'Depreciation Calculator'!V17","v":0},{"$f":"+'Depreciation Calculator'!W17","v":0},{"$f":"+'Depreciation Calculator'!X17","v":0},{"$f":"+'Depreciation Calculator'!Y17","v":0},{"$f":"+'Depreciation Calculator'!Z17","v":0},{"$f":"+'Depreciation Calculator'!AA17","v":0},{"$f":"+'Depreciation Calculator'!AB17","v":0},{"$f":"+'Depreciation Calculator'!AC17","v":0},{"$f":"+'Depreciation Calculator'!AD17","v":0},{"$f":"+'Depreciation Calculator'!AE17","v":0},{"$f":"+'Depreciation Calculator'!AF17","v":0},{"$f":"+'Depreciation Calculator'!AG17","v":0},{"$f":"+'Depreciation Calculator'!AH17","v":0},{"$f":"+'Depreciation Calculator'!AI17","v":0},{"$f":"+'Depreciation Calculator'!AJ17","v":0},{"$f":"+'Depreciation Calculator'!AK17","v":0},{"$f":"+'Depreciation Calculator'!AL17","v":0},{"$f":"+'Depreciation Calculator'!AM17","v":0},{"$f":"+'Depreciation Calculator'!AN17","v":0},{"$f":"+'Depreciation Calculator'!AO17","v":0},{"$f":"+'Depreciation Calculator'!AP17","v":0},{"$f":"+'Depreciation Calculator'!AQ17","v":0},{"$f":"+'Depreciation Calculator'!CZ17","v":0},{"$f":"+'Depreciation Calculator'!DA17","v":0},{"$f":"+'Depreciation Calculator'!DB17","v":0},{"$f":"+'Depreciation Calculator'!DC17","v":0},{"$f":"+'Depreciation Calculator'!DD17","v":0},{"$f":"+'Depreciation Calculator'!DE17","v":0},{"$f":"+'Depreciation Calculator'!DF17","v":0},{"$f":"+'Depreciation Calculator'!DG17","v":0},{"$f":"+'Depreciation Calculator'!DH17","v":0},{"$f":"+'Depreciation Calculator'!DI17","v":0},{"$f":"+'Depreciation Calculator'!DJ17","v":0},{"$f":"+'Depreciation Calculator'!DK17","v":0},{"$f":"+'Depreciation Calculator'!DL17","v":0},{"$f":"+'Depreciation Calculator'!DM17","v":0},{"$f":"+'Depreciation Calculator'!DN17","v":0},{"$f":"+'Depreciation Calculator'!DO17","v":0},{"$f":"+'Depreciation Calculator'!DP17","v":0},{"$f":"+'Depreciation Calculator'!DQ17","v":0},{"$f":"+'Depreciation Calculator'!DR17","v":0},{"$f":"+'Depreciation Calculator'!DS17","v":0},{"$f":"+'Depreciation Calculator'!DT17","v":0},{"$f":"+'Depreciation Calculator'!DU17","v":0},{"$f":"+'Depreciation Calculator'!DV17","v":0},{"$f":"+'Depreciation Calculator'!DW17","v":0},{"$f":"+'Depreciation Calculator'!DX17","v":0},{"$f":"+'Depreciation Calculator'!DY17","v":0},{"$f":"+'Depreciation Calculator'!DZ17","v":0},{"$f":"+'Depreciation Calculator'!EA17","v":0},{"$f":"+'Depreciation Calculator'!EB17","v":0},{"$f":"+'Depreciation Calculator'!EC17","v":0},{"$f":"+'Depreciation Calculator'!ED17","v":0},{"$f":"+'Depreciation Calculator'!EE17","v":0},{"$f":"+'Depreciation Calculator'!EF17","v":0},{"$f":"+'Depreciation Calculator'!EG17","v":0},{"$f":"+'Depreciation Calculator'!EH17","v":0},{"$f":"+'Depreciation Calculator'!EI17","v":0},{"$f":"+'Depreciation Calculator'!EJ17","v":0},{"$f":"+'Depreciation Calculator'!EK17","v":0},{"$f":"+'Depreciation Calculator'!EL17","v":0},{"$f":"+'Depreciation Calculator'!EM17","v":0},{"$f":"+'Depreciation Calculator'!EN17","v":0},{"$f":"+'Depreciation Calculator'!EO17","v":0},{"$f":"+'Depreciation Calculator'!EP17","v":0},{"$f":"+'Depreciation Calculator'!EQ17","v":0},{"$f":"+'Depreciation Calculator'!ER17","v":0},{"$f":"+'Depreciation Calculator'!ES17","v":0},{"$f":"+'Depreciation Calculator'!ET17","v":0},{"$f":"+'Depreciation Calculator'!EU17","v":0},{"$f":"+'Depreciation Calculator'!EV17","v":0},{"$f":"+'Depreciation Calculator'!EW17","v":0},{"$f":"+'Depreciation Calculator'!EX17","v":0},{"$f":"+'Depreciation Calculator'!EY17","v":0},{"$f":"+'Depreciation Calculator'!EZ17","v":0},{"$f":"+'Depreciation Calculator'!FA17","v":0},{"$f":"+'Depreciation Calculator'!FB17","v":0},{"$f":"+'Depreciation Calculator'!FC17","v":0},{"$f":"+'Depreciation Calculator'!FD17","v":0},{"$f":"+'Depreciation Calculator'!FE17","v":0},{"$f":"+'Depreciation Calculator'!FF17","v":0}]
[null,null,"Net Cash",0,{"$f":"+E161+E158","v":-2036.9044914809856},{"$f":"+F161+F158","v":-1520.0290272673701},-400.99436101308675,1321.8265727445369,3843.5219134640215,6129.4418354386235,6892.5456609932653,7044.2109839921286,7198.757948127979,7356.2413045824051,7516.7168448094726,7680.241420300852,7846.8729627265711,8016.6705044583741,8189.6941994830822,4183.0026723566316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR161+BR158","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]
[]
[null,null,"Cash Flows From Investing Activities"]
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[]
[null,null,"Cash Flows From Financing Activities"]
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[null,null,"Inflow of equity",{"$f":"-(D177+D184)/(1+S!EF206)","v":23200},{"$f":"((E185-E180-E181-E184)>=0)*(E185-E180-E181-E184)","v":2418.6261402583541},{"$f":"((F185-F180-F181-F184)>=0)*(F185-F180-F181-F184)","v":1912.9981252032505},760.27659883206127,0,0,0,0,0,0,0,0,0,0,0,0,27988.816990976768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"((BR185-BR180-BR181-BR184)>=0)*(BR185-BR180-BR181-BR184)","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]
[null,null,"Dividends paid",0,{"$f":"((E185-E180-E181-E184)<=0)*(E185-E180-E181-E184)","v":0},{"$f":"((F185-F180-F181-F184)<=0)*(F185-F180-F181-F184)","v":0},0,-995.89745822357418,-3566.7220612149072,-5815.0570582701803,{"$f":"((K185-K180-K181-K184)<=0)*(K185-K180-K181-K184)","v":-6670.1393994511245},-7002.7401968018839,-7156.49921598112,-7313.179656524756,-7472.8370254387273,-7635.5278843620636,-7801.3098696049456,-7970.2417125674374,-8142.3832605462176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"((BR185-BR180-BR181-BR184)<=0)*(BR185-BR180-BR181-BR184)","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]
[null,null,"Receipt of one-time capital incentive",{"$f":"+S!AX206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net Cash Used in Financing Activities",{"$f":"+SUM(D180:D184)","v":58000},{"$f":"+E187-E177-E162","v":2418.6261402583541},1912.9981252032505,760.27659883206127,-995.89745822357418,-3566.7220612149072,-5815.0570582701803,-6670.1393994511245,-7002.7401968018839,-7156.49921598112,-7313.179656524756,-7472.8370254387273,-7635.5278843620636,-7801.3098696049456,-7970.2417125674374,-8142.3832605462176,-6811.1830090232306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ187-BQ177-BQ162","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]
[]
[null,null,"Net Change of Cash and Cash Equivalents",{"$f":"+D162+D177+D185","v":0},{"$f":"+E191","v":381.72164877736867},{"$f":"+F191-E191","v":392.96909793588037},{"$f":"+G191-F191","v":359.28223781897452},325.92911452096268,276.79985224911434,{"$f":"+J191-I191","v":314.38477716844363},222.40626154214078,41.470787190244664,42.258732146859074,43.061648057649109,43.879819370745281,44.713535938788937,45.563093121626025,46.428791890936736,47.310938936864659,-2628.1803366665995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BS191-BR191","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]
[]
[null,null,"BALANCE SHEET"]
[null,null,"Assets"]
[null,null,"Cumulative cash",0,{"$f":"+(E95+E98+E144)/12*S!$EJ$206*(F5>0)","v":381.72164877736867},{"$f":"+(F95+F98+F144)/12*S!$EJ$206*(G5>0)","v":774.69074671324904},{"$f":"+(G95+G98+G144)/12*S!$EJ$206*(H5>0)","v":1133.9729845322236},{"$f":"+(H95+H98+H144)/12*S!$EJ$206*(I5>0)","v":1459.9020990531862},{"$f":"+(I95+I98+I144)/12*S!$EJ$206*(J5>0)","v":1736.7019513023006},{"$f":"+(J95+J98+J144)/12*S!$EJ$206*(K5>0)","v":2051.0867284707442},{"$f":"+(K95+K98+K144)/12*S!$EJ$206*(L5>0)","v":2273.492990012885},{"$f":"+(L95+L98+L144)/12*S!$EJ$206*(M5>0)","v":2314.9637772031297},{"$f":"+(M95+M98+M144)/12*S!$EJ$206*(N5>0)","v":2357.2225093499887},{"$f":"+(N95+N98+N144)/12*S!$EJ$206*(O5>0)","v":2400.2841574076378},{"$f":"+(O95+O98+O144)/12*S!$EJ$206*(P5>0)","v":2444.1639767783831},{"$f":"+(P95+P98+P144)/12*S!$EJ$206*(Q5>0)","v":2488.8775127171721},{"$f":"+(Q95+Q98+Q144)/12*S!$EJ$206*(R5>0)","v":2534.4406058387981},{"$f":"+(R95+R98+R144)/12*S!$EJ$206*(S5>0)","v":2580.8693977297348},{"$f":"+(S95+S98+S144)/12*S!$EJ$206*(T5>0)","v":2628.1803366665995},{"$f":"+(T95+T98+T144)/12*S!$EJ$206*(U5>0)","v":0},{"$f":"+(U95+U98+U144)/12*S!$EJ$206*(V5>0)","v":0},{"$f":"+(V95+V98+V144)/12*S!$EJ$206*(W5>0)","v":0},{"$f":"+(W95+W98+W144)/12*S!$EJ$206*(X5>0)","v":0},{"$f":"+(X95+X98+X144)/12*S!$EJ$206*(Y5>0)","v":0},{"$f":"+(Y95+Y98+Y144)/12*S!$EJ$206*(Z5>0)","v":0},{"$f":"+(Z95+Z98+Z144)/12*S!$EJ$206*(AA5>0)","v":0},{"$f":"+(AA95+AA98+AA144)/12*S!$EJ$206*(AB5>0)","v":0},{"$f":"+(AB95+AB98+AB144)/12*S!$EJ$206*(AC5>0)","v":0},{"$f":"+(AC95+AC98+AC144)/12*S!$EJ$206*(AD5>0)","v":0},{"$f":"+(AD95+AD98+AD144)/12*S!$EJ$206*(AE5>0)","v":0},{"$f":"+(AE95+AE98+AE144)/12*S!$EJ$206*(AF5>0)","v":0},{"$f":"+(AF95+AF98+AF144)/12*S!$EJ$206*(AG5>0)","v":0},{"$f":"+(AG95+AG98+AG144)/12*S!$EJ$206*(AH5>0)","v":0},{"$f":"+(AH95+AH98+AH144)/12*S!$EJ$206*(AI5>0)","v":0},{"$f":"+(AI95+AI98+AI144)/12*S!$EJ$206*(AJ5>0)","v":0},{"$f":"+(AJ95+AJ98+AJ144)/12*S!$EJ$206*(AK5>0)","v":0},{"$f":"+(AK95+AK98+AK144)/12*S!$EJ$206*(AL5>0)","v":0},{"$f":"+(AL95+AL98+AL144)/12*S!$EJ$206*(AM5>0)","v":0},{"$f":"+(AM95+AM98+AM144)/12*S!$EJ$206*(AN5>0)","v":0},{"$f":"+(AN95+AN98+AN144)/12*S!$EJ$206*(AO5>0)","v":0},{"$f":"+(AO95+AO98+AO144)/12*S!$EJ$206*(AP5>0)","v":0},{"$f":"+(AP95+AP98+AP144)/12*S!$EJ$206*(AQ5>0)","v":0},{"$f":"+(AQ95+AQ98+AQ144)/12*S!$EJ$206*(CY5>0)","v":0},{"$f":"+(AR95+AR98+AR144)/12*S!$EJ$206*(CZ5>0)","v":0},{"$f":"+(AS95+AS98+AS144)/12*S!$EJ$206*(DA5>0)","v":0},{"$f":"+(AT95+AT98+AT144)/12*S!$EJ$206*(DB5>0)","v":0},{"$f":"+(AU95+AU98+AU144)/12*S!$EJ$206*(DC5>0)","v":0},{"$f":"+(AV95+AV98+AV144)/12*S!$EJ$206*(DE5>0)","v":0},{"$f":"+(AW95+AW98+AW144)/12*S!$EJ$206*(DF5>0)","v":0},{"$f":"+(AX95+AX98+AX144)/12*S!$EJ$206*(DH5>0)","v":0},{"$f":"+(AY95+AY98+AY144)/12*S!$EJ$206*(DI5>0)","v":0},{"$f":"+(AZ95+AZ98+AZ144)/12*S!$EJ$206*(DJ5>0)","v":0},{"$f":"+(BA95+BA98+BA144)/12*S!$EJ$206*(DK5>0)","v":0},{"$f":"+(BB95+BB98+BB144)/12*S!$EJ$206*(DL5>0)","v":0},{"$f":"+(BC95+BC98+BC144)/12*S!$EJ$206*(DM5>0)","v":0},{"$f":"+(BD95+BD98+BD144)/12*S!$EJ$206*(DN5>0)","v":0},{"$f":"+(BE95+BE98+BE144)/12*S!$EJ$206*(DO5>0)","v":0},{"$f":"+(BF95+BF98+BF144)/12*S!$EJ$206*(DP5>0)","v":0},{"$f":"+(BG95+BG98+BG144)/12*S!$EJ$206*(DR5>0)","v":0},{"$f":"+(BH95+BH98+BH144)/12*S!$EJ$206*(DQ5>0)","v":0},{"$f":"+(BI95+BI98+BI144)/12*S!$EJ$206*(DS5>0)","v":0},{"$f":"+(BJ95+BJ98+BJ144)/12*S!$EJ$206*(DU5>0)","v":0},{"$f":"+(BK95+BK98+BK144)/12*S!$EJ$206*(DV5>0)","v":0},{"$f":"+(BL95+BL98+BL144)/12*S!$EJ$206*(DW5>0)","v":0},{"$f":"+(BM95+BM98+BM144)/12*S!$EJ$206*(DX5>0)","v":0},{"$f":"+(BN95+BN98+BN144)/12*S!$EJ$206*(DY5>0)","v":0},{"$f":"+(BO95+BO98+BO144)/12*S!$EJ$206*(DZ5>0)","v":0},{"$f":"+(BP95+BP98+BP144)/12*S!$EJ$206*(EA5>0)","v":0},{"$f":"+(BQ95+BQ98+BQ144)/12*S!$EJ$206*(EB5>0)","v":0},{"$f":"+(BR95+BR98+BR144)/12*S!$EJ$206*(EC5>0)","v":0},{"$f":"+(BS95+BS98+BS144)/12*S!$EJ$206*(ED5>0)","v":0},{"$f":"+(BT95+BT98+BT144)/12*S!$EJ$206*(EE5>0)","v":0},{"$f":"+(BU95+BU98+BU144)/12*S!$EJ$206*(EF5>0)","v":0},{"$f":"+(BV95+BV98+BV144)/12*S!$EJ$206*(EG5>0)","v":0},{"$f":"+(BW95+BW98+BW144)/12*S!$EJ$206*(EH5>0)","v":0},{"$f":"+(BX95+BX98+BX144)/12*S!$EJ$206*(EI5>0)","v":0},{"$f":"+(BY95+BY98+BY144)/12*S!$EJ$206*(EJ5>0)","v":0},{"$f":"+(BZ95+BZ98+BZ144)/12*S!$EJ$206*(EK5>0)","v":0},{"$f":"+(CA95+CA98+CA144)/12*S!$EJ$206*(EL5>0)","v":0},{"$f":"+(CB95+CB98+CB144)/12*S!$EJ$206*(EM5>0)","v":0},{"$f":"+(CC95+CC98+CC144)/12*S!$EJ$206*(EN5>0)","v":0},{"$f":"+(CD95+CD98+CD144)/12*S!$EJ$206*(EO5>0)","v":0},{"$f":"+(CE95+CE98+CE144)/12*S!$EJ$206*(EP5>0)","v":0},{"$f":"+(CF95+CF98+CF144)/12*S!$EJ$206*(EQ5>0)","v":0},{"$f":"+(CG95+CG98+CG144)/12*S!$EJ$206*(ER5>0)","v":0},{"$f":"+(CH95+CH98+CH144)/12*S!$EJ$206*(ES5>0)","v":0},{"$f":"+(CI95+CI98+CI144)/12*S!$EJ$206*(ET5>0)","v":0},{"$f":"+(CJ95+CJ98+CJ144)/12*S!$EJ$206*(EU5>0)","v":0},{"$f":"+(CK95+CK98+CK144)/12*S!$EJ$206*(EV5>0)","v":0},{"$f":"+(CL95+CL98+CL144)/12*S!$EJ$206*(EW5>0)","v":0},{"$f":"+(CM95+CM98+CM144)/12*S!$EJ$206*(EX5>0)","v":0},{"$f":"+(CN95+CN98+CN144)/12*S!$EJ$206*(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[null,null,"Cumulative PP&E",{"$f":"-D177","v":58000},{"$f":"+D192*(E5>0)","v":58000},58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP192*(BQ5>0)","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]
[null,null,"Cumulative depreciation",0,{"$f":"-E161","v":-5700},{"$f":"(E193-F99)*(F5>0)","v":-18620},-26372,-31023.200000000001,-35317.199999999997,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ193-BR99)*(BR5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net PP&E",{"$f":"+D192+D193","v":58000},{"$f":"+E192+E193","v":52300},39380,31628,26976.799999999999,22682.800000000003,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ192+BQ193","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]
[null,null,"Cumulative  tax loss carryforward",{"$f":"-SUM(D102:D141)","v":0},0,2681.7657098130971,7686.9683379017333,10512.959111568269,11666.986475122747,10628.45624489444,8239.3621792606318,5797.6978818197822,3302.4645181675583,752.64427604594334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AJ102:AJ141)","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,{"$f":"-SUM(BP102:BP141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total assets",{"$f":"+D194+D191+D195","v":58000},{"$f":"+E194+E191+E195","v":52681.721648777369},42836.456456526343,40448.941322433951,38949.661210621452,36086.48842642505,32679.542973365184,30512.855169273516,28112.661659022913,25659.687027517546,23152.928433453581,22444.163976778382,22488.877512717172,22534.440605838798,22580.869397729733,22628.180336666599,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ194+BQ191+BQ195","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]
[]
[null,null,"Liabilities"]
[null,null,"Cumulative Debt",{"$f":"+D180","v":34800},{"$f":"+D199+E181","v":34800},34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP199+BQ181","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total liabilities",{"$f":"+D199","v":34800},{"$f":"+E199","v":34800},34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ199","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]
[]
[null,null,"Equity"]
[null,null,"Cumulative equity from capital incentives",{"$f":"+D184","v":0},{"$f":"+(D203+E184)*(E5>0)","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,{"$f":"+(BP203+BQ184)*(BQ5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cumulative equity (investor contribution)",{"$f":"+D182","v":23200},{"$f":"+(E182+D204)*(E5>0)","v":25618.626140258355},27531.624265461607,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,56280.717855270435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+(BQ182+BP204)*(BQ5>0)","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]
[null,null,"Retained earnings",{"$f":"+D153+D183","v":0},{"$f":"(D205+E153+E183)*(E5>0)","v":-7736.9044914809856},-22176.933518748359,-30329.927879761446,-34655.198765240486,-38672.398912991375,-41040.814135822933,-40818.407874280791,-40776.93708709054,-40734.67835494368,-40691.61670688603,-40647.736887515282,-40603.023351576492,-40557.46025845487,-40511.031466563938,-40463.720527627076,-36280.717855270443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BP205+BQ153+BQ183)*(BQ5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cumulative deferred tax losses",{"$f":"-SUM(D102:D108)","v":0},{"$f":"-SUM(E102:E108)*(E5>0)","v":0},2681.7657098130971,7686.9683379017333,10512.959111568269,11666.986475122747,10628.45624489444,8239.3621792606318,5797.6978818197822,3302.4645181675583,752.64427604594334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AK102:AK108)*(AK5>0)","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,{"$f":"-SUM(CW102:CW108)*(CW5>0)","v":0},{"$f":"-SUM(CX102:CX108)*(CX5>0)","v":0},{"$f":"-SUM(CY102:CY108)*(CY5>0)","v":0}]
[null,null,"Total equity",{"$f":"+D203+D204+D205+D206","v":23200},{"$f":"(+E203+E204+E205+E206)*(E5>0)","v":17881.721648777369},8036.4564565263445,5648.9413224339551,4149.6612106214507,1286.4884264250395,-2120.4570266348255,-4287.1448307264909,-6687.3383409770904,-9140.3129724824539,-11647.071566546419,-12355.836023221615,-12311.122487282824,-12265.559394161202,-12219.13060227027,-12171.819663333408,19999.999999999993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(+BQ203+BQ204+BQ205+BQ206)*(BQ5>0)","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]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"FINANCIAL PERFORMANCE ANALYSIS"]
[]
[null,null,"Assets - Liabilities - Equity (calculations error check)",{"$f":"+D196-D200-D207","v":0},0,0,0,0,1.0913936421275139E-11,9.0949470177292824E-12,7.2759576141834259E-12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP196-BP200-BP207","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]
[]
[null,null,"Investor net cash flow",{"$f":"-(D182+D183)","v":-23200},-2418.6261402583541,-1912.9981252032505,-760.27659883206127,995.89745822357418,3566.7220612149072,5815.0570582701803,6670.1393994511245,7002.7401968018839,7156.49921598112,7313.179656524756,7472.8370254387273,7635.5278843620636,7801.3098696049456,7970.2417125674374,8142.3832605462176,-27988.816990976768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(BP182+BP183)","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]
[null,null,"Investor cumulative cash flow",{"$f":"+D223","v":-23200},{"$f":"+D224+E223","v":-25618.626140258355},{"$f":"+E224+F223","v":-27531.624265461607},{"$f":"+F224+G223","v":-28291.900864293668},-27296.003406070093,-23729.281344855186,{"$f":"+I224+J223","v":-17914.224286585006},-11244.084887133882,-4241.3446903319982,2915.1545256491218,10228.334182173878,17701.171207612606,25336.699091974668,33138.008961579617,41108.250674147057,49250.633934693273,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,{"$f":"+BR224+BS223","v":21261.816943716505},21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505]
[null,null,"IRR",{"$f":"+IRR(D223:CY223)","v":8.0000000000000293E-2}]
[null,null,"Profitability index",{"$f":"-NPV(Interface!$D$161,E223:CY223)/D223","v":1.6477640426743967}]
[null,null,"NPV",{"$f":"D223+NPV(S!EE206,E223:CY223)","v":2.9103830456733704E-11}]
[]
[]
[]
[]
[null,null,"This Sheet H2 Price",{"$f":"+D242","v":0.29266950491898786}]
[]
[null,null,null,"H2 price","NPV"]
[null,null,"G1",{"$f":"+'G1'!D235","v":1},{"$f":"+'G1'!$D$227","v":390632.34987750708}]
[null,null,"G2",{"$f":"+'G1'!D236","v":2},{"$f":"+'G2'!$D$227","v":942895.19248655799}]
[null,null,"G3",{"$f":"+'G2'!D237","v":0.29266950491898786},{"$f":"+'G3'!$D$227","v":2.9103830456733704E-11}]
[null,null,"G4",{"$f":"+'G3'!D238","v":0.29266950491898808},{"$f":"+'G4'!$D$227","v":1.4551915228366852E-10}]
[null,null,"G5",{"$f":"+'G4'!D239","v":0.2926695049189878},{"$f":"+'G5'!$D$227","v":-4.3655745685100555E-11}]
[null,null,"G6",{"$f":"+'G5'!D240","v":0.29266950491898786},{"$f":"+'G6'!$D$227","v":2.9103830456733704E-11}]
[null,null,"G7",{"$f":"+'G6'!D241","v":0.29266950491898786},{"$f":"+'G7'!$D$227","v":2.9103830456733704E-11}]
[null,null,"G8",{"$f":"+'G7'!D242","v":0.29266950491898786},{"$f":"+'G8'!$D$227","v":2.9103830456733704E-11}]
[null,null,"G9",{"$f":"-INDEX(LINEST(E238:E239,D238:D239, TRUE),2)/INDEX(LINEST(E238:E239,D238:D239, TRUE),1)","v":0.29266950491898786}]

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[]
[]
[null,null,"General information"]
[null,null,"Calendar year (end of year)",{"$f":"+E4-1","v":2019},{"$f":"S!$BL$206","v":2020},{"$f":"+E4+1","v":2021},{"$f":"+F4+1","v":2022},2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077,2078,2079,2080,2081,2082,2083,2084,2085,{"$f":"+BR4+1","v":2086},2087,2088,2089,2090,2091,2092,2093,2094,2095,2096,2097,2098,2099,2100,2101,2102,2103,2104,2105,2106,2107,2108,2109,2110,2111,2112,2113,2114,2115,2116,2117,2118]
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[]
[null,null,"Escalation of prices"]
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[]
[]
[]
[]
[]
[null,null,"INCOME STATEMENT"]
[null,null,"Revenues (annual)"]
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[null,null,{"$f":"+Interface!E59&\" sales\"","v":"coproduct 2 sales"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,{"$f":"+Interface!E61&\" sales\"","v":"coproduct 4 sales"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BO27*BO15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!E62&\" sales\"","v":"coproduct 5 sales"},{"$f":"+D28*D16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!E63&\" sales\"","v":"coproduct 6 sales"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+Interface!C67","v":"Annual operating incentives"},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, MATCH(D$5,Overrides!$C$32:$GU$32,0))*D$7,0),\n\n\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(D6)-1))*(INT(D6)>0)*(INT(D6)<=S!$BA$206)*(1-MOD(D6,1))\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(D6)))*(INT(D6)>-1)*((INT(D6)+1)<=S!$BA$206)*MOD(D6,1))","v":0},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, MATCH(E$5,Overrides!$C$31:$GU$31,0))*E$7,0),\n\n\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(E6)-1))*(INT(E6)>0)*(INT(E6)<=S!$BA$206)*(1-MOD(E6,1))\n+(S!$AY$206-(S!$AY$206*S!$AZ$206)*(INT(E6)))*(INT(E6)>-1)*((INT(E6)+1)<=S!$BA$206)*MOD(E6,1))","v":0},{"$f":"IF(Overrides!$A33,\n\nIFERROR(OFFSET(Overrides!$B33, 0, 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[]
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[]
[null,null,"Earnings before interest, taxes and depretiation (EBITD)",0,{"$f":"+E71-E95","v":-3431.0702012940819},-5237.6316553560055,-1939.3851346796218,1455.3992091900582,4974.9772063883938,8611.7167727425585,10569.239726627075,10773.475281432977,10981.591311780205,11193.661546704021,11409.761116091398,11629.966577297135,11854.355942265785,12083.008705168832,12316.005870567038,6276.7149910539083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ71-BQ95","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]
[null,null,"Interest on outstanding debt",0,{"$f":"IF((E5<=S!$EH$206)*(E5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(E5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((E5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*D199*IF(E5>=(S!$BM$206+S!$BN$206/12),MAX(0,(E6-D6)),1),0)","v":1287.5999999999999},{"$f":"IF((F5<=S!$EH$206)*(F5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(F5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((F5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*E199*IF(F5>=(S!$BM$206+S!$BN$206/12),MAX(0,(F6-E6)),1),0)","v":1287.5999999999999},{"$f":"IF((G5<=S!$EH$206)*(G5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(G5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((G5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*F199*IF(G5>=(S!$BM$206+S!$BN$206/12),MAX(0,(G6-F6)),1),0)","v":1287.5999999999999},{"$f":"IF((H5<=S!$EH$206)*(H5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(H5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((H5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*G199*IF(H5>=(S!$BM$206+S!$BN$206/12),MAX(0,(H6-G6)),1),0)","v":1287.5999999999999},{"$f":"IF((I5<=S!$EH$206)*(I5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(I5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((I5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*H199*IF(I5>=(S!$BM$206+S!$BN$206/12),MAX(0,(I6-H6)),1),0)","v":1287.5999999999999},{"$f":"IF((J5<=S!$EH$206)*(J5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(J5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((J5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*I199*IF(J5>=(S!$BM$206+S!$BN$206/12),MAX(0,(J6-I6)),1),0)","v":1287.5999999999999},{"$f":"IF((K5<=S!$EH$206)*(K5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(K5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((K5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*J199*IF(K5>=(S!$BM$206+S!$BN$206/12),MAX(0,(K6-J6)),1),0)","v":1287.5999999999999},{"$f":"IF((L5<=S!$EH$206)*(L5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(L5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((L5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*K199*IF(L5>=(S!$BM$206+S!$BN$206/12),MAX(0,(L6-K6)),1),0)","v":1287.5999999999999},{"$f":"IF((M5<=S!$EH$206)*(M5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(M5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((M5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*L199*IF(M5>=(S!$BM$206+S!$BN$206/12),MAX(0,(M6-L6)),1),0)","v":1287.5999999999999},{"$f":"IF((N5<=S!$EH$206)*(N5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(N5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((N5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*M199*IF(N5>=(S!$BM$206+S!$BN$206/12),MAX(0,(N6-M6)),1),0)","v":1287.5999999999999},{"$f":"IF((O5<=S!$EH$206)*(O5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(O5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((O5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*N199*IF(O5>=(S!$BM$206+S!$BN$206/12),MAX(0,(O6-N6)),1),0)","v":1287.5999999999999},{"$f":"IF((P5<=S!$EH$206)*(P5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(P5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((P5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*O199*IF(P5>=(S!$BM$206+S!$BN$206/12),MAX(0,(P6-O6)),1),0)","v":1287.5999999999999},{"$f":"IF((Q5<=S!$EH$206)*(Q5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Q5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Q5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*P199*IF(Q5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Q6-P6)),1),0)","v":1287.5999999999999},{"$f":"IF((R5<=S!$EH$206)*(R5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(R5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((R5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Q199*IF(R5>=(S!$BM$206+S!$BN$206/12),MAX(0,(R6-Q6)),1),0)","v":1287.5999999999999},{"$f":"IF((S5<=S!$EH$206)*(S5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(S5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((S5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*R199*IF(S5>=(S!$BM$206+S!$BN$206/12),MAX(0,(S6-R6)),1),0)","v":1287.5999999999999},{"$f":"IF((T5<=S!$EH$206)*(T5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(T5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((T5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*S199*IF(T5>=(S!$BM$206+S!$BN$206/12),MAX(0,(T6-S6)),1),0)","v":643.79999999999995},{"$f":"IF((U5<=S!$EH$206)*(U5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(U5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((U5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*T199*IF(U5>=(S!$BM$206+S!$BN$206/12),MAX(0,(U6-T6)),1),0)","v":0},{"$f":"IF((V5<=S!$EH$206)*(V5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(V5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((V5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*U199*IF(V5>=(S!$BM$206+S!$BN$206/12),MAX(0,(V6-U6)),1),0)","v":0},{"$f":"IF((W5<=S!$EH$206)*(W5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(W5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((W5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*V199*IF(W5>=(S!$BM$206+S!$BN$206/12),MAX(0,(W6-V6)),1),0)","v":0},{"$f":"IF((X5<=S!$EH$206)*(X5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(X5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((X5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*W199*IF(X5>=(S!$BM$206+S!$BN$206/12),MAX(0,(X6-W6)),1),0)","v":0},{"$f":"IF((Y5<=S!$EH$206)*(Y5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Y5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Y5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*X199*IF(Y5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Y6-X6)),1),0)","v":0},{"$f":"IF((Z5<=S!$EH$206)*(Z5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(Z5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((Z5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Y199*IF(Z5>=(S!$BM$206+S!$BN$206/12),MAX(0,(Z6-Y6)),1),0)","v":0},{"$f":"IF((AA5<=S!$EH$206)*(AA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*Z199*IF(AA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AA6-Z6)),1),0)","v":0},{"$f":"IF((AB5<=S!$EH$206)*(AB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AB5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AA199*IF(AB5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AB6-AA6)),1),0)","v":0},{"$f":"IF((AC5<=S!$EH$206)*(AC5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AC5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AC5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AB199*IF(AC5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AC6-AB6)),1),0)","v":0},{"$f":"IF((AD5<=S!$EH$206)*(AD5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AD5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AD5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AC199*IF(AD5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AD6-AC6)),1),0)","v":0},{"$f":"IF((AE5<=S!$EH$206)*(AE5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AE5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AE5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AD199*IF(AE5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AE6-AD6)),1),0)","v":0},{"$f":"IF((AF5<=S!$EH$206)*(AF5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AF5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AF5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AE199*IF(AF5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AF6-AE6)),1),0)","v":0},{"$f":"IF((AG5<=S!$EH$206)*(AG5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AG5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AG5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AF199*IF(AG5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AG6-AF6)),1),0)","v":0},{"$f":"IF((AH5<=S!$EH$206)*(AH5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AH5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AH5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AG199*IF(AH5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AH6-AG6)),1),0)","v":0},{"$f":"IF((AI5<=S!$EH$206)*(AI5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AI5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AI5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AH199*IF(AI5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AI6-AH6)),1),0)","v":0},{"$f":"IF((AJ5<=S!$EH$206)*(AJ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AJ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AJ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AI199*IF(AJ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AJ6-AI6)),1),0)","v":0},{"$f":"IF((AK5<=S!$EH$206)*(AK5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AK5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AK5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AJ199*IF(AK5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AK6-AJ6)),1),0)","v":0},{"$f":"IF((AL5<=S!$EH$206)*(AL5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AL5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AL5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AK199*IF(AL5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AL6-AK6)),1),0)","v":0},{"$f":"IF((AM5<=S!$EH$206)*(AM5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AM5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AM5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AL199*IF(AM5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AM6-AL6)),1),0)","v":0},{"$f":"IF((AN5<=S!$EH$206)*(AN5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AN5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AN5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AM199*IF(AN5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AN6-AM6)),1),0)","v":0},{"$f":"IF((AO5<=S!$EH$206)*(AO5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AO5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AO5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AN199*IF(AO5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AO6-AN6)),1),0)","v":0},{"$f":"IF((AP5<=S!$EH$206)*(AP5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AP5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AP5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AO199*IF(AP5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AP6-AO6)),1),0)","v":0},{"$f":"IF((AQ5<=S!$EH$206)*(AQ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AQ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AQ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AP199*IF(AQ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AQ6-AP6)),1),0)","v":0},{"$f":"IF((AR5<=S!$EH$206)*(AR5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AR5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AR5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AQ199*IF(AR5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AR6-AQ6)),1),0)","v":0},{"$f":"IF((AS5<=S!$EH$206)*(AS5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AS5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AS5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AR199*IF(AS5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AS6-AR6)),1),0)","v":0},{"$f":"IF((AT5<=S!$EH$206)*(AT5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AT5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AT5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AS199*IF(AT5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AT6-AS6)),1),0)","v":0},{"$f":"IF((AU5<=S!$EH$206)*(AU5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AU5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AU5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AT199*IF(AU5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AU6-AT6)),1),0)","v":0},{"$f":"IF((AV5<=S!$EH$206)*(AV5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AV5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AV5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AU199*IF(AV5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AV6-AU6)),1),0)","v":0},{"$f":"IF((AW5<=S!$EH$206)*(AW5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AW5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AW5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AV199*IF(AW5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AW6-AV6)),1),0)","v":0},{"$f":"IF((AX5<=S!$EH$206)*(AX5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AX5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AX5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AW199*IF(AX5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AX6-AW6)),1),0)","v":0},{"$f":"IF((AY5<=S!$EH$206)*(AY5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AY5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AY5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AX199*IF(AY5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AY6-AX6)),1),0)","v":0},{"$f":"IF((AZ5<=S!$EH$206)*(AZ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(AZ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((AZ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AY199*IF(AZ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(AZ6-AY6)),1),0)","v":0},{"$f":"IF((BA5<=S!$EH$206)*(BA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*AZ199*IF(BA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BA6-AZ6)),1),0)","v":0},{"$f":"IF((BB5<=S!$EH$206)*(BB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BB5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BA199*IF(BB5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BB6-BA6)),1),0)","v":0},{"$f":"IF((BC5<=S!$EH$206)*(BC5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BC5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BC5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BB199*IF(BC5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BC6-BB6)),1),0)","v":0},{"$f":"IF((BD5<=S!$EH$206)*(BD5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BD5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BD5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BC199*IF(BD5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BD6-BC6)),1),0)","v":0},{"$f":"IF((BE5<=S!$EH$206)*(BE5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BE5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BE5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BD199*IF(BE5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BE6-BD6)),1),0)","v":0},{"$f":"IF((BF5<=S!$EH$206)*(BF5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BF5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BF5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BE199*IF(BF5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BF6-BE6)),1),0)","v":0},{"$f":"IF((BG5<=S!$EH$206)*(BG5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BG5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BG5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BF199*IF(BG5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BG6-BF6)),1),0)","v":0},{"$f":"IF((BH5<=S!$EH$206)*(BH5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BH5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BH5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BG199*IF(BH5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BH6-BG6)),1),0)","v":0},{"$f":"IF((BI5<=S!$EH$206)*(BI5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BI5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BI5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BH199*IF(BI5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BI6-BH6)),1),0)","v":0},{"$f":"IF((BJ5<=S!$EH$206)*(BJ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BJ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BJ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BI199*IF(BJ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BJ6-BI6)),1),0)","v":0},{"$f":"IF((BK5<=S!$EH$206)*(BK5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BK5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BK5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BJ199*IF(BK5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BK6-BJ6)),1),0)","v":0},{"$f":"IF((BL5<=S!$EH$206)*(BL5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BL5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BL5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BK199*IF(BL5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BL6-BK6)),1),0)","v":0},{"$f":"IF((BM5<=S!$EH$206)*(BM5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BM5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BM5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BL199*IF(BM5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BM6-BL6)),1),0)","v":0},{"$f":"IF((BN5<=S!$EH$206)*(BN5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BN5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BN5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BM199*IF(BN5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BN6-BM6)),1),0)","v":0},{"$f":"IF((BO5<=S!$EH$206)*(BO5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BO5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BO5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BN199*IF(BO5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BO6-BN6)),1),0)","v":0},{"$f":"IF((BP5<=S!$EH$206)*(BP5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BP5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BP5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BO199*IF(BP5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BP6-BO6)),1),0)","v":0},{"$f":"IF((BQ5<=S!$EH$206)*(BQ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BQ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BQ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BP199*IF(BQ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BQ6-BP6)),1),0)","v":0},{"$f":"IF((BR5<=S!$EH$206)*(BR5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BR5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BR5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BQ199*IF(BR5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BR6-BQ6)),1),0)","v":0},{"$f":"IF((BS5<=S!$EH$206)*(BS5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BS5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BS5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BR199*IF(BS5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BS6-BR6)),1),0)","v":0},{"$f":"IF((BT5<=S!$EH$206)*(BT5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BT5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BT5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BS199*IF(BT5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BT6-BS6)),1),0)","v":0},{"$f":"IF((BU5<=S!$EH$206)*(BU5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BU5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BU5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BT199*IF(BU5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BU6-BT6)),1),0)","v":0},{"$f":"IF((BV5<=S!$EH$206)*(BV5>0)*(S!$EG$206=\"One 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loan\"),\n-SUM(IPMT(S!$EI$206/12,(BY5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BY5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BX199*IF(BY5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BY6-BX6)),1),0)","v":0},{"$f":"IF((BZ5<=S!$EH$206)*(BZ5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(BZ5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((BZ5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BY199*IF(BZ5>=(S!$BM$206+S!$BN$206/12),MAX(0,(BZ6-BY6)),1),0)","v":0},{"$f":"IF((CA5<=S!$EH$206)*(CA5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(CA5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((CA5>0)*(S!$EG$206=\"Revolving debt\"),\nS!$EI$206*BZ199*IF(CA5>=(S!$BM$206+S!$BN$206/12),MAX(0,(CA6-BZ6)),1),0)","v":0},{"$f":"IF((CB5<=S!$EH$206)*(CB5>0)*(S!$EG$206=\"One time loan\"),\n-SUM(IPMT(S!$EI$206/12,(CB5-1)*12+{1,2,3,4,5,6,7,8,9,10,11,12},S!$EH$206*12,$D$180,,0)),0)\n\n+IF((CB5>0)*(S!$EG$206=\"Revolving 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[null,null,"Income before extraordinary items",{"$f":"+D71-D95-D98-D99-D144","v":0},-7736.9044914809856,-14440.029027267372,-8152.9943610130858,-3329.3734272554639,-450.47808653597866,3446.6418354386242,6892.5456609932653,7044.2109839921286,7198.757948127979,7356.2413045824051,7516.7168448094726,7680.241420300852,7846.8729627265711,8016.6705044583741,8189.6941994830822,4183.0026723566316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP71-BP95-BP98-BP99-BP144","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Extraordinary items",null,{"$f":"+S!AF206","v":0}]
[null,null,"Sale of non-depreciable assets",0,{"$f":"+IF(E$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(F$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(G$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(H$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(I$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(J$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(K$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(L$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(M$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(N$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(O$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(P$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Q$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(R$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(S$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(T$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(U$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(V$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(W$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(X$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Y$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(Z$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AY$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(AZ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BY$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(BZ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CA$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CB$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CC$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CD$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CE$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CF$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CG$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CH$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CI$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CJ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CK$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CL$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CM$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CN$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CO$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CP$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CQ$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CR$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CS$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CT$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CU$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CV$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CW$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CX$6=EquipmentLife,S!AF206,0)","v":0},{"$f":"+IF(CY$6=EquipmentLife,S!AF206,0)","v":0}]
[null,null,"Less initial cost",0,{"$f":"-IF(E$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(F$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(G$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(H$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(I$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(J$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(K$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(L$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(M$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(N$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(O$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(P$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Q$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(R$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(S$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(T$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(U$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(V$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(W$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(X$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Y$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(Z$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AY$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(AZ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BY$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(BZ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CA$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CB$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CC$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CD$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CE$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CF$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CG$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CH$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CI$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CJ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CK$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CL$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CM$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CN$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CO$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CP$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CQ$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CR$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CS$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CT$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CU$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CV$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CW$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CX$6=EquipmentLife,S!$AD$206,0)","v":0},{"$f":"-IF(CY$6=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[null,null,"Net gain or loss",0,{"$f":"+E148+E149","v":0},{"$f":"+F148+F149","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR148+BR149","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]
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+CM150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CN150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CN150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CO150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CO150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CP150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CP150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CQ150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CQ150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CR150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CR150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CS150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CS150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CT150*Interface!$D$155,0)*(TaxesMonetized=\"No\") +CT150*Interface!$D$155*(TaxesMonetized=\"Yes\")","v":0},{"$f":"+MAX(CU150*Interface!$D$155,0)*(TaxesMonetized=\"No\") 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[null,null,"Extraordinary items after tax",{"$f":"+D148-D151","v":0},{"$f":"+E148-E151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ148-BQ151","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]
[null,null,"Net income",{"$f":"+D71-D95-D98-D99-D144","v":0},{"$f":"+E145+E152","v":-7736.9044914809856},{"$f":"+F145+F152","v":-14440.029027267372},-8152.9943610130858,-3329.3734272554639,-450.47808653597866,3446.6418354386242,6892.5456609932653,7044.2109839921286,7198.757948127979,7356.2413045824051,7516.7168448094726,7680.241420300852,7846.8729627265711,8016.6705044583741,8189.6941994830822,4183.0026723566316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR145+BR152","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]
[]
[]
[]
[null,null,"CASH FLOW STATEMENT"]
[null,null,"Net Income",0,{"$f":"+E153","v":-7736.9044914809856},-14440.029027267372,-8152.9943610130858,-3329.3734272554639,-450.47808653597866,3446.6418354386242,6892.5456609932653,7044.2109839921286,7198.757948127979,7356.2413045824051,7516.7168448094726,7680.241420300852,7846.8729627265711,8016.6705044583741,8189.6941994830822,4183.0026723566316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ153","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]
[]
[null,null,"Adjustments to reconcile net income to net cash"]
[null,null,"Depreciation",0,{"$f":"+'Depreciation Calculator'!D17","v":5700},{"$f":"+'Depreciation Calculator'!E17","v":12920.000000000002},{"$f":"+'Depreciation Calculator'!F17","v":7751.9999999999991},{"$f":"+'Depreciation Calculator'!G17","v":4651.2000000000007},{"$f":"+'Depreciation Calculator'!H17","v":4294},{"$f":"+'Depreciation Calculator'!I17","v":2682.7999999999997},{"$f":"+'Depreciation Calculator'!J17","v":0},{"$f":"+'Depreciation Calculator'!K17","v":0},{"$f":"+'Depreciation Calculator'!L17","v":0},{"$f":"+'Depreciation Calculator'!M17","v":0},{"$f":"+'Depreciation Calculator'!N17","v":0},{"$f":"+'Depreciation Calculator'!O17","v":0},{"$f":"+'Depreciation Calculator'!P17","v":0},{"$f":"+'Depreciation Calculator'!Q17","v":0},{"$f":"+'Depreciation Calculator'!R17","v":0},{"$f":"+'Depreciation Calculator'!S17","v":0},{"$f":"+'Depreciation Calculator'!T17","v":0},{"$f":"+'Depreciation Calculator'!U17","v":0},{"$f":"+'Depreciation Calculator'!V17","v":0},{"$f":"+'Depreciation Calculator'!W17","v":0},{"$f":"+'Depreciation Calculator'!X17","v":0},{"$f":"+'Depreciation Calculator'!Y17","v":0},{"$f":"+'Depreciation Calculator'!Z17","v":0},{"$f":"+'Depreciation Calculator'!AA17","v":0},{"$f":"+'Depreciation Calculator'!AB17","v":0},{"$f":"+'Depreciation Calculator'!AC17","v":0},{"$f":"+'Depreciation Calculator'!AD17","v":0},{"$f":"+'Depreciation Calculator'!AE17","v":0},{"$f":"+'Depreciation Calculator'!AF17","v":0},{"$f":"+'Depreciation Calculator'!AG17","v":0},{"$f":"+'Depreciation Calculator'!AH17","v":0},{"$f":"+'Depreciation Calculator'!AI17","v":0},{"$f":"+'Depreciation Calculator'!AJ17","v":0},{"$f":"+'Depreciation Calculator'!AK17","v":0},{"$f":"+'Depreciation Calculator'!AL17","v":0},{"$f":"+'Depreciation Calculator'!AM17","v":0},{"$f":"+'Depreciation Calculator'!AN17","v":0},{"$f":"+'Depreciation Calculator'!AO17","v":0},{"$f":"+'Depreciation Calculator'!AP17","v":0},{"$f":"+'Depreciation Calculator'!AQ17","v":0},{"$f":"+'Depreciation Calculator'!CZ17","v":0},{"$f":"+'Depreciation Calculator'!DA17","v":0},{"$f":"+'Depreciation Calculator'!DB17","v":0},{"$f":"+'Depreciation Calculator'!DC17","v":0},{"$f":"+'Depreciation Calculator'!DD17","v":0},{"$f":"+'Depreciation Calculator'!DE17","v":0},{"$f":"+'Depreciation Calculator'!DF17","v":0},{"$f":"+'Depreciation Calculator'!DG17","v":0},{"$f":"+'Depreciation Calculator'!DH17","v":0},{"$f":"+'Depreciation Calculator'!DI17","v":0},{"$f":"+'Depreciation Calculator'!DJ17","v":0},{"$f":"+'Depreciation Calculator'!DK17","v":0},{"$f":"+'Depreciation Calculator'!DL17","v":0},{"$f":"+'Depreciation Calculator'!DM17","v":0},{"$f":"+'Depreciation Calculator'!DN17","v":0},{"$f":"+'Depreciation Calculator'!DO17","v":0},{"$f":"+'Depreciation Calculator'!DP17","v":0},{"$f":"+'Depreciation Calculator'!DQ17","v":0},{"$f":"+'Depreciation Calculator'!DR17","v":0},{"$f":"+'Depreciation Calculator'!DS17","v":0},{"$f":"+'Depreciation Calculator'!DT17","v":0},{"$f":"+'Depreciation Calculator'!DU17","v":0},{"$f":"+'Depreciation Calculator'!DV17","v":0},{"$f":"+'Depreciation Calculator'!DW17","v":0},{"$f":"+'Depreciation Calculator'!DX17","v":0},{"$f":"+'Depreciation Calculator'!DY17","v":0},{"$f":"+'Depreciation Calculator'!DZ17","v":0},{"$f":"+'Depreciation Calculator'!EA17","v":0},{"$f":"+'Depreciation Calculator'!EB17","v":0},{"$f":"+'Depreciation Calculator'!EC17","v":0},{"$f":"+'Depreciation Calculator'!ED17","v":0},{"$f":"+'Depreciation Calculator'!EE17","v":0},{"$f":"+'Depreciation Calculator'!EF17","v":0},{"$f":"+'Depreciation Calculator'!EG17","v":0},{"$f":"+'Depreciation Calculator'!EH17","v":0},{"$f":"+'Depreciation Calculator'!EI17","v":0},{"$f":"+'Depreciation Calculator'!EJ17","v":0},{"$f":"+'Depreciation Calculator'!EK17","v":0},{"$f":"+'Depreciation Calculator'!EL17","v":0},{"$f":"+'Depreciation Calculator'!EM17","v":0},{"$f":"+'Depreciation Calculator'!EN17","v":0},{"$f":"+'Depreciation Calculator'!EO17","v":0},{"$f":"+'Depreciation Calculator'!EP17","v":0},{"$f":"+'Depreciation Calculator'!EQ17","v":0},{"$f":"+'Depreciation Calculator'!ER17","v":0},{"$f":"+'Depreciation Calculator'!ES17","v":0},{"$f":"+'Depreciation Calculator'!ET17","v":0},{"$f":"+'Depreciation Calculator'!EU17","v":0},{"$f":"+'Depreciation Calculator'!EV17","v":0},{"$f":"+'Depreciation Calculator'!EW17","v":0},{"$f":"+'Depreciation Calculator'!EX17","v":0},{"$f":"+'Depreciation Calculator'!EY17","v":0},{"$f":"+'Depreciation Calculator'!EZ17","v":0},{"$f":"+'Depreciation Calculator'!FA17","v":0},{"$f":"+'Depreciation Calculator'!FB17","v":0},{"$f":"+'Depreciation Calculator'!FC17","v":0},{"$f":"+'Depreciation Calculator'!FD17","v":0},{"$f":"+'Depreciation Calculator'!FE17","v":0},{"$f":"+'Depreciation Calculator'!FF17","v":0}]
[null,null,"Net Cash",0,{"$f":"+E161+E158","v":-2036.9044914809856},{"$f":"+F161+F158","v":-1520.0290272673701},-400.99436101308675,1321.8265727445369,3843.5219134640215,6129.4418354386235,6892.5456609932653,7044.2109839921286,7198.757948127979,7356.2413045824051,7516.7168448094726,7680.241420300852,7846.8729627265711,8016.6705044583741,8189.6941994830822,4183.0026723566316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR161+BR158","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]
[]
[null,null,"Cash Flows From Investing Activities"]
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[]
[null,null,"Cash Flows From Financing Activities"]
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[null,null,"Inflow of equity",{"$f":"-(D177+D184)/(1+S!EF206)","v":23200},{"$f":"((E185-E180-E181-E184)>=0)*(E185-E180-E181-E184)","v":2418.6261402583541},{"$f":"((F185-F180-F181-F184)>=0)*(F185-F180-F181-F184)","v":1912.9981252032505},760.27659883206127,0,0,0,0,0,0,0,0,0,0,0,0,27988.816990976768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"((BR185-BR180-BR181-BR184)>=0)*(BR185-BR180-BR181-BR184)","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]
[null,null,"Dividends paid",0,{"$f":"((E185-E180-E181-E184)<=0)*(E185-E180-E181-E184)","v":0},{"$f":"((F185-F180-F181-F184)<=0)*(F185-F180-F181-F184)","v":0},0,-995.89745822357418,-3566.7220612149072,-5815.0570582701803,{"$f":"((K185-K180-K181-K184)<=0)*(K185-K180-K181-K184)","v":-6670.1393994511245},-7002.7401968018839,-7156.49921598112,-7313.179656524756,-7472.8370254387273,-7635.5278843620636,-7801.3098696049456,-7970.2417125674374,-8142.3832605462176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"((BR185-BR180-BR181-BR184)<=0)*(BR185-BR180-BR181-BR184)","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]
[null,null,"Receipt of one-time capital incentive",{"$f":"+S!AX206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net Cash Used in Financing Activities",{"$f":"+SUM(D180:D184)","v":58000},{"$f":"+E187-E177-E162","v":2418.6261402583541},1912.9981252032505,760.27659883206127,-995.89745822357418,-3566.7220612149072,-5815.0570582701803,-6670.1393994511245,-7002.7401968018839,-7156.49921598112,-7313.179656524756,-7472.8370254387273,-7635.5278843620636,-7801.3098696049456,-7970.2417125674374,-8142.3832605462176,-6811.1830090232306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ187-BQ177-BQ162","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]
[]
[null,null,"Net Change of Cash and Cash Equivalents",{"$f":"+D162+D177+D185","v":0},{"$f":"+E191","v":381.72164877736867},{"$f":"+F191-E191","v":392.96909793588037},{"$f":"+G191-F191","v":359.28223781897452},325.92911452096268,276.79985224911434,{"$f":"+J191-I191","v":314.38477716844363},222.40626154214078,41.470787190244664,42.258732146859074,43.061648057649109,43.879819370745281,44.713535938788937,45.563093121626025,46.428791890936736,47.310938936864659,-2628.1803366665995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BS191-BR191","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]
[]
[null,null,"BALANCE SHEET"]
[null,null,"Assets"]
[null,null,"Cumulative cash",0,{"$f":"+(E95+E98+E144)/12*S!$EJ$206*(F5>0)","v":381.72164877736867},{"$f":"+(F95+F98+F144)/12*S!$EJ$206*(G5>0)","v":774.69074671324904},{"$f":"+(G95+G98+G144)/12*S!$EJ$206*(H5>0)","v":1133.9729845322236},{"$f":"+(H95+H98+H144)/12*S!$EJ$206*(I5>0)","v":1459.9020990531862},{"$f":"+(I95+I98+I144)/12*S!$EJ$206*(J5>0)","v":1736.7019513023006},{"$f":"+(J95+J98+J144)/12*S!$EJ$206*(K5>0)","v":2051.0867284707442},{"$f":"+(K95+K98+K144)/12*S!$EJ$206*(L5>0)","v":2273.492990012885},{"$f":"+(L95+L98+L144)/12*S!$EJ$206*(M5>0)","v":2314.9637772031297},{"$f":"+(M95+M98+M144)/12*S!$EJ$206*(N5>0)","v":2357.2225093499887},{"$f":"+(N95+N98+N144)/12*S!$EJ$206*(O5>0)","v":2400.2841574076378},{"$f":"+(O95+O98+O144)/12*S!$EJ$206*(P5>0)","v":2444.1639767783831},{"$f":"+(P95+P98+P144)/12*S!$EJ$206*(Q5>0)","v":2488.8775127171721},{"$f":"+(Q95+Q98+Q144)/12*S!$EJ$206*(R5>0)","v":2534.4406058387981},{"$f":"+(R95+R98+R144)/12*S!$EJ$206*(S5>0)","v":2580.8693977297348},{"$f":"+(S95+S98+S144)/12*S!$EJ$206*(T5>0)","v":2628.1803366665995},{"$f":"+(T95+T98+T144)/12*S!$EJ$206*(U5>0)","v":0},{"$f":"+(U95+U98+U144)/12*S!$EJ$206*(V5>0)","v":0},{"$f":"+(V95+V98+V144)/12*S!$EJ$206*(W5>0)","v":0},{"$f":"+(W95+W98+W144)/12*S!$EJ$206*(X5>0)","v":0},{"$f":"+(X95+X98+X144)/12*S!$EJ$206*(Y5>0)","v":0},{"$f":"+(Y95+Y98+Y144)/12*S!$EJ$206*(Z5>0)","v":0},{"$f":"+(Z95+Z98+Z144)/12*S!$EJ$206*(AA5>0)","v":0},{"$f":"+(AA95+AA98+AA144)/12*S!$EJ$206*(AB5>0)","v":0},{"$f":"+(AB95+AB98+AB144)/12*S!$EJ$206*(AC5>0)","v":0},{"$f":"+(AC95+AC98+AC144)/12*S!$EJ$206*(AD5>0)","v":0},{"$f":"+(AD95+AD98+AD144)/12*S!$EJ$206*(AE5>0)","v":0},{"$f":"+(AE95+AE98+AE144)/12*S!$EJ$206*(AF5>0)","v":0},{"$f":"+(AF95+AF98+AF144)/12*S!$EJ$206*(AG5>0)","v":0},{"$f":"+(AG95+AG98+AG144)/12*S!$EJ$206*(AH5>0)","v":0},{"$f":"+(AH95+AH98+AH144)/12*S!$EJ$206*(AI5>0)","v":0},{"$f":"+(AI95+AI98+AI144)/12*S!$EJ$206*(AJ5>0)","v":0},{"$f":"+(AJ95+AJ98+AJ144)/12*S!$EJ$206*(AK5>0)","v":0},{"$f":"+(AK95+AK98+AK144)/12*S!$EJ$206*(AL5>0)","v":0},{"$f":"+(AL95+AL98+AL144)/12*S!$EJ$206*(AM5>0)","v":0},{"$f":"+(AM95+AM98+AM144)/12*S!$EJ$206*(AN5>0)","v":0},{"$f":"+(AN95+AN98+AN144)/12*S!$EJ$206*(AO5>0)","v":0},{"$f":"+(AO95+AO98+AO144)/12*S!$EJ$206*(AP5>0)","v":0},{"$f":"+(AP95+AP98+AP144)/12*S!$EJ$206*(AQ5>0)","v":0},{"$f":"+(AQ95+AQ98+AQ144)/12*S!$EJ$206*(CY5>0)","v":0},{"$f":"+(AR95+AR98+AR144)/12*S!$EJ$206*(CZ5>0)","v":0},{"$f":"+(AS95+AS98+AS144)/12*S!$EJ$206*(DA5>0)","v":0},{"$f":"+(AT95+AT98+AT144)/12*S!$EJ$206*(DB5>0)","v":0},{"$f":"+(AU95+AU98+AU144)/12*S!$EJ$206*(DC5>0)","v":0},{"$f":"+(AV95+AV98+AV144)/12*S!$EJ$206*(DE5>0)","v":0},{"$f":"+(AW95+AW98+AW144)/12*S!$EJ$206*(DF5>0)","v":0},{"$f":"+(AX95+AX98+AX144)/12*S!$EJ$206*(DH5>0)","v":0},{"$f":"+(AY95+AY98+AY144)/12*S!$EJ$206*(DI5>0)","v":0},{"$f":"+(AZ95+AZ98+AZ144)/12*S!$EJ$206*(DJ5>0)","v":0},{"$f":"+(BA95+BA98+BA144)/12*S!$EJ$206*(DK5>0)","v":0},{"$f":"+(BB95+BB98+BB144)/12*S!$EJ$206*(DL5>0)","v":0},{"$f":"+(BC95+BC98+BC144)/12*S!$EJ$206*(DM5>0)","v":0},{"$f":"+(BD95+BD98+BD144)/12*S!$EJ$206*(DN5>0)","v":0},{"$f":"+(BE95+BE98+BE144)/12*S!$EJ$206*(DO5>0)","v":0},{"$f":"+(BF95+BF98+BF144)/12*S!$EJ$206*(DP5>0)","v":0},{"$f":"+(BG95+BG98+BG144)/12*S!$EJ$206*(DR5>0)","v":0},{"$f":"+(BH95+BH98+BH144)/12*S!$EJ$206*(DQ5>0)","v":0},{"$f":"+(BI95+BI98+BI144)/12*S!$EJ$206*(DS5>0)","v":0},{"$f":"+(BJ95+BJ98+BJ144)/12*S!$EJ$206*(DU5>0)","v":0},{"$f":"+(BK95+BK98+BK144)/12*S!$EJ$206*(DV5>0)","v":0},{"$f":"+(BL95+BL98+BL144)/12*S!$EJ$206*(DW5>0)","v":0},{"$f":"+(BM95+BM98+BM144)/12*S!$EJ$206*(DX5>0)","v":0},{"$f":"+(BN95+BN98+BN144)/12*S!$EJ$206*(DY5>0)","v":0},{"$f":"+(BO95+BO98+BO144)/12*S!$EJ$206*(DZ5>0)","v":0},{"$f":"+(BP95+BP98+BP144)/12*S!$EJ$206*(EA5>0)","v":0},{"$f":"+(BQ95+BQ98+BQ144)/12*S!$EJ$206*(EB5>0)","v":0},{"$f":"+(BR95+BR98+BR144)/12*S!$EJ$206*(EC5>0)","v":0},{"$f":"+(BS95+BS98+BS144)/12*S!$EJ$206*(ED5>0)","v":0},{"$f":"+(BT95+BT98+BT144)/12*S!$EJ$206*(EE5>0)","v":0},{"$f":"+(BU95+BU98+BU144)/12*S!$EJ$206*(EF5>0)","v":0},{"$f":"+(BV95+BV98+BV144)/12*S!$EJ$206*(EG5>0)","v":0},{"$f":"+(BW95+BW98+BW144)/12*S!$EJ$206*(EH5>0)","v":0},{"$f":"+(BX95+BX98+BX144)/12*S!$EJ$206*(EI5>0)","v":0},{"$f":"+(BY95+BY98+BY144)/12*S!$EJ$206*(EJ5>0)","v":0},{"$f":"+(BZ95+BZ98+BZ144)/12*S!$EJ$206*(EK5>0)","v":0},{"$f":"+(CA95+CA98+CA144)/12*S!$EJ$206*(EL5>0)","v":0},{"$f":"+(CB95+CB98+CB144)/12*S!$EJ$206*(EM5>0)","v":0},{"$f":"+(CC95+CC98+CC144)/12*S!$EJ$206*(EN5>0)","v":0},{"$f":"+(CD95+CD98+CD144)/12*S!$EJ$206*(EO5>0)","v":0},{"$f":"+(CE95+CE98+CE144)/12*S!$EJ$206*(EP5>0)","v":0},{"$f":"+(CF95+CF98+CF144)/12*S!$EJ$206*(EQ5>0)","v":0},{"$f":"+(CG95+CG98+CG144)/12*S!$EJ$206*(ER5>0)","v":0},{"$f":"+(CH95+CH98+CH144)/12*S!$EJ$206*(ES5>0)","v":0},{"$f":"+(CI95+CI98+CI144)/12*S!$EJ$206*(ET5>0)","v":0},{"$f":"+(CJ95+CJ98+CJ144)/12*S!$EJ$206*(EU5>0)","v":0},{"$f":"+(CK95+CK98+CK144)/12*S!$EJ$206*(EV5>0)","v":0},{"$f":"+(CL95+CL98+CL144)/12*S!$EJ$206*(EW5>0)","v":0},{"$f":"+(CM95+CM98+CM144)/12*S!$EJ$206*(EX5>0)","v":0},{"$f":"+(CN95+CN98+CN144)/12*S!$EJ$206*(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[null,null,"Cumulative PP&E",{"$f":"-D177","v":58000},{"$f":"+D192*(E5>0)","v":58000},58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,58000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP192*(BQ5>0)","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]
[null,null,"Cumulative depreciation",0,{"$f":"-E161","v":-5700},{"$f":"(E193-F99)*(F5>0)","v":-18620},-26372,-31023.200000000001,-35317.199999999997,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ193-BR99)*(BR5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net PP&E",{"$f":"+D192+D193","v":58000},{"$f":"+E192+E193","v":52300},39380,31628,26976.799999999999,22682.800000000003,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ192+BQ193","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]
[null,null,"Cumulative  tax loss carryforward",{"$f":"-SUM(D102:D141)","v":0},0,2681.7657098130971,7686.9683379017333,10512.959111568269,11666.986475122747,10628.45624489444,8239.3621792606318,5797.6978818197822,3302.4645181675583,752.64427604594334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AJ102:AJ141)","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,{"$f":"-SUM(BP102:BP141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total assets",{"$f":"+D194+D191+D195","v":58000},{"$f":"+E194+E191+E195","v":52681.721648777369},42836.456456526343,40448.941322433951,38949.661210621452,36086.48842642505,32679.542973365184,30512.855169273516,28112.661659022913,25659.687027517546,23152.928433453581,22444.163976778382,22488.877512717172,22534.440605838798,22580.869397729733,22628.180336666599,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ194+BQ191+BQ195","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]
[]
[null,null,"Liabilities"]
[null,null,"Cumulative Debt",{"$f":"+D180","v":34800},{"$f":"+D199+E181","v":34800},34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP199+BQ181","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total liabilities",{"$f":"+D199","v":34800},{"$f":"+E199","v":34800},34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,34800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BQ199","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]
[]
[null,null,"Equity"]
[null,null,"Cumulative equity from capital incentives",{"$f":"+D184","v":0},{"$f":"+(D203+E184)*(E5>0)","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,{"$f":"+(BP203+BQ184)*(BQ5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cumulative equity (investor contribution)",{"$f":"+D182","v":23200},{"$f":"+(E182+D204)*(E5>0)","v":25618.626140258355},27531.624265461607,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,28291.900864293668,56280.717855270435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+(BQ182+BP204)*(BQ5>0)","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]
[null,null,"Retained earnings",{"$f":"+D153+D183","v":0},{"$f":"(D205+E153+E183)*(E5>0)","v":-7736.9044914809856},-22176.933518748359,-30329.927879761446,-34655.198765240486,-38672.398912991375,-41040.814135822933,-40818.407874280791,-40776.93708709054,-40734.67835494368,-40691.61670688603,-40647.736887515282,-40603.023351576492,-40557.46025845487,-40511.031466563938,-40463.720527627076,-36280.717855270443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BP205+BQ153+BQ183)*(BQ5>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cumulative deferred tax losses",{"$f":"-SUM(D102:D108)","v":0},{"$f":"-SUM(E102:E108)*(E5>0)","v":0},2681.7657098130971,7686.9683379017333,10512.959111568269,11666.986475122747,10628.45624489444,8239.3621792606318,5797.6978818197822,3302.4645181675583,752.64427604594334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AK102:AK108)*(AK5>0)","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,{"$f":"-SUM(CW102:CW108)*(CW5>0)","v":0},{"$f":"-SUM(CX102:CX108)*(CX5>0)","v":0},{"$f":"-SUM(CY102:CY108)*(CY5>0)","v":0}]
[null,null,"Total equity",{"$f":"+D203+D204+D205+D206","v":23200},{"$f":"(+E203+E204+E205+E206)*(E5>0)","v":17881.721648777369},8036.4564565263445,5648.9413224339551,4149.6612106214507,1286.4884264250395,-2120.4570266348255,-4287.1448307264909,-6687.3383409770904,-9140.3129724824539,-11647.071566546419,-12355.836023221615,-12311.122487282824,-12265.559394161202,-12219.13060227027,-12171.819663333408,19999.999999999993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(+BQ203+BQ204+BQ205+BQ206)*(BQ5>0)","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]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"FINANCIAL PERFORMANCE ANALYSIS"]
[]
[null,null,"Assets - Liabilities - Equity (calculations error check)",{"$f":"+D196-D200-D207","v":0},0,0,0,0,1.0913936421275139E-11,9.0949470177292824E-12,7.2759576141834259E-12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BP196-BP200-BP207","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]
[]
[null,null,"Investor net cash flow",{"$f":"-(D182+D183)","v":-23200},-2418.6261402583541,-1912.9981252032505,-760.27659883206127,995.89745822357418,3566.7220612149072,5815.0570582701803,6670.1393994511245,7002.7401968018839,7156.49921598112,7313.179656524756,7472.8370254387273,7635.5278843620636,7801.3098696049456,7970.2417125674374,8142.3832605462176,-27988.816990976768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(BP182+BP183)","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]
[null,null,"Investor cumulative cash flow",{"$f":"+D223","v":-23200},{"$f":"+D224+E223","v":-25618.626140258355},{"$f":"+E224+F223","v":-27531.624265461607},{"$f":"+F224+G223","v":-28291.900864293668},-27296.003406070093,-23729.281344855186,{"$f":"+I224+J223","v":-17914.224286585006},-11244.084887133882,-4241.3446903319982,2915.1545256491218,10228.334182173878,17701.171207612606,25336.699091974668,33138.008961579617,41108.250674147057,49250.633934693273,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,{"$f":"+BR224+BS223","v":21261.816943716505},21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505,21261.816943716505]
[null,null,"IRR",{"$f":"+IRR(D223:CY223)","v":8.0000000000000293E-2}]
[null,null,"Profitability index",{"$f":"-NPV(Interface!$D$161,E223:CY223)/D223","v":1.6477640426743967}]
[null,null,"NPV",{"$f":"D223+NPV(S!EE206,E223:CY223)","v":2.9103830456733704E-11}]
[]
[]
[]
[]
[null,null,"This Sheet H2 Price",{"$f":"+D243","v":0.29266950491898786}]
[null,null,null,null,null,null,"Error handling"]
[null,null,null,"H2 price","NPV",null,"H2Prices","abs(NPV)"]
[null,null,"G1",{"$f":"+'G1'!D235","v":1},{"$f":"+'G1'!$D$227","v":390632.34987750708},null,{"$f":"+D235","v":1},{"$f":"ABS(IF(ISERROR(E235),1000000000,E235))","v":390632.34987750708}]
[null,null,"G2",{"$f":"+'G1'!D236","v":2},{"$f":"+'G2'!$D$227","v":942895.19248655799},null,{"$f":"+D236","v":2},{"$f":"ABS(IF(ISERROR(E236),1000000000,E236))","v":942895.19248655799}]
[null,null,"G3",{"$f":"+'G2'!D237","v":0.29266950491898786},{"$f":"+'G3'!$D$227","v":2.9103830456733704E-11},null,0.29266950491898786,2.9103830456733704E-11]
[null,null,"G4",{"$f":"+'G3'!D238","v":0.29266950491898808},{"$f":"+'G4'!$D$227","v":1.4551915228366852E-10},null,0.29266950491898808,1.4551915228366852E-10]
[null,null,"G5",{"$f":"+'G4'!D239","v":0.2926695049189878},{"$f":"+'G5'!$D$227","v":-4.3655745685100555E-11},null,0.2926695049189878,4.3655745685100555E-11]
[null,null,"G6",{"$f":"+'G5'!D240","v":0.29266950491898786},{"$f":"+'G6'!$D$227","v":2.9103830456733704E-11},null,0.29266950491898786,2.9103830456733704E-11]
[null,null,"G7",{"$f":"+'G6'!D241","v":0.29266950491898786},{"$f":"+'G7'!$D$227","v":2.9103830456733704E-11},null,0.29266950491898786,2.9103830456733704E-11]
[null,null,"G8",{"$f":"+'G7'!D242","v":0.29266950491898786},{"$f":"+'G8'!$D$227","v":2.9103830456733704E-11},null,0.29266950491898786,2.9103830456733704E-11]
[null,null,"G9",{"$f":"+'G8'!D243","v":0.29266950491898786},{"$f":"+'G9'!$D$227","v":2.9103830456733704E-11},null,0.29266950491898786,2.9103830456733704E-11]
[null,null,null,"end estimate",null,"Suggested H2 price:",{"$f":"+OFFSET(G234,H244,0)","v":0.29266950491898786},{"$f":"+MATCH(MIN(H235:H243),H235:H243,0)","v":3}]

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[]
[null,null,"Capacity basis",{"$f":"+TimeCapacity","v":"hour"}]
[null,null,"Days",{"$f":"+IF(D2=\"year\",365.25,\nIF(D2=\"quarter\",91.3125,\nIF(D2=\"month\",30.4375,\nIF(D2=\"week\",7,\nIF(D2=\"day\",1,\nIF(D2=\"hour\",0.0416666666666667,\nIF(D2=\"minute\",0.000694444444444444,\nIF(D2=\"second\",0.0000115740740740741,\n0))))))))","v":4.1666666666666699E-2}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"4*122","v":488}]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Runs different?",{"$f":"(SUMPRODUCT(--(ThisRun=LastRun))<488)*1","v":1},null,"Capacity (kg/day)","Equipment","Capital_item 2","Capital_item 3","Capital_item 4","Capital_item 5","Capital_item 6","Capital_item 7","Capital_item 8","Capital_item 9","Capital_item 10","Non-depreciable assets","Installation cost","End of project sale of non-depreciable assets","Planned & unplanned maintenance ($/year)","Maintenance escalation (% annually)","Delivered GH2 (kg/kg)","Electricity (kWh/kg)","Feedstock 3 (units of feedstock 3/kg)","Feedstock 4 (units of feedstock 4/kg)","Feedstock 5 (units of feedstock 5/kg)","Feedstock 6 (units of feedstock 6/kg)","Feedstock 7 (units of feedstock 7/kg)","Feedstock 8 (units of feedstock 8/kg)","Feedstock 9 (units of feedstock 9/kg)","Coproduct 1 (units of coproduct 1/kg)","Coproduct 2 (units of coproduct 2/kg)","Coproduct 3 (units of coproduct 3/kg)","Coproduct 4 (units of coproduct 4/kg)","Coproduct 5 (units of coproduct 5/kg)","Coproduct 6 (units of coproduct 6/kg)","One time capital incentives (grant or ITC)","Annual operating incentives (grant or PTC)","Operating incentives linear decay (% of initial/year)","Operating incentives sunset (years)","LCFS incentive ($/kg)","LCFS incentive decay rate (%/year)","LCFS incentive sunset (year)","RIN incentive ($/kg)","RIN incentive decay rate (%/year)","RIN incentive sunset (year)","Incidental revenue ($/year)","Incidental revenue escalation rate (%/year)","Price of hydrogen at project onset ($/kg)","Price escalation rate (% annually)","Project initiation (year of financing)","Project operational life (years)","Installation time (months)","Demand ramp-up  (years)","Long-term nominal utilization (%)","Cost of delivered GH2 ($/kg)","Escalation rate of cost (% annually)","Cost of electricity ($/kWh)","Escalation rate of cost (% annually)","Cost of feedstock 3 ($/units of feedstock 3)","Escalation rate of cost (% annually)","Cost of feedstock 4 ($/units of feedstock 4)","Escalation rate of cost (% annually)","Cost of feedstock 5 ($/units of feedstock 5)","Escalation rate of cost (% annually)","Cost of feedstock 6 ($/units of feedstock 6)","Escalation rate of cost (% annually)","Cost of feedstock 7 ($/units of feedstock 7)","Escalation rate of cost (% annually)","Cost of feedstock 8 ($/units of feedstock 8)","Escalation rate of cost (% annually)","Cost of feedstock 9 ($/units of feedstock 9)","Escalation rate of cost (% annually)","Value of coproduct 1 ($/units of coproduct 1)","Escalation rate of cost (% annually)","Value of coproduct 2 ($/units of coproduct 2)","Escalation rate of cost (% annually)","Value of coproduct 3 ($/units of coproduct 3)","Escalation rate of cost (% annually)","Value of coproduct 4 ($/units of coproduct 4)","Escalation rate of cost (% annually)","Value of coproduct 5 ($/units of coproduct 5)","Escalation rate of cost (% annually)","Value of coproduct 6 ($/units of coproduct 6)","Escalation rate of cost (% annually)","Price of unsold hydrogen ($/kg)","Price decay (% annually)","Contract sunset (years)","Utilization supported up to (% of capacity)","Credit card fees (% of sales)","Sales tax (% of sales)","Road tax ($/kg)","Road tax escalation (% annually)","Staffing labor hours (h/year)","Labor rate ($/h)","Labor escalation rate (% annually)","Licensing & permitting ($/year)","Licensing & permitting escalation rate (%/year)","Rent of land ($/year)","Rent escalation (% annually)","Property insurance (% of dep capital)","Selling & administrative expense (% of sales)","Purity testing ($/year)","Purity testing escalation (% annually)","Internet connection ($/year)","Internet connection escalation (% annually)","User defined charges 3 ($/year)","User defined charges 3 escalation (% annually)","User defined charges 4 ($/year)","User defined charges 4 escalation (% annually)","User defined charges 5 ($/year)","User defined charges 5 escalation (% annually)","Total tax rate (state, federal, local)","Capital gains tax","Is installation cost depreciable?","Are operating incentives taxable?","Is capital incentive depreciable?","Are tax losses monetized (tax equity application)","Allowable tax loss carry-forward ","General inflation rate","Depreciation period","Leveraged after-tax nominal discount rate","Debt/equity financing","Debt type","If loan, period of loan (years)","Debt interest rate (compounded monthly)","Cash on hand (% of monthly expenses)"]
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[null,null,"Plot x",{"$f":"+OFFSET(I39,0,$J$198)&IF(D17,\"\n(P>0) = \"&D18&\"%\",\"\")","v":"Estimated break-even leveraged price $/kWh"},"Probability",null,"Bucket center","Bucket % from","Bucket % to",{"$f":"+J205","v":"Leveraged, after-tax, nominal IRR"},"Profitability index","Investor payback period","First year of positive EBITD","After-tax, nominal NPV @ 10% discount",{"$f":"+O205","v":"Estimated break-even leveraged price $/kWh"},null,null,null,{"$f":"+S200","v":"Capacity (kWh/day)"},{"$f":"+T200","v":"Charging equipment"},{"$f":"+U200","v":"Capital_item 2"},"Capital_item 3","Capital_item 4","Capital_item 5","Capital_item 6","Capital_item 7","Capital_item 8","Capital_item 9","Capital_item 10","Non-depreciable assets","Installation cost","End of project sale of non-depreciable assets","Total annual maintenance","Maintenance escalation (% annually)","Grid electricity (kWh/kWh)","Feedstock 2 (units of feedstock 2/kWh)","Feedstock 3 (units of feedstock 3/kWh)","Feedstock 4 (units of feedstock 4/kWh)","Feedstock 5 (units of feedstock 5/kWh)","Feedstock 6 (units of feedstock 6/kWh)","Feedstock 7 (units of feedstock 7/kWh)","Feedstock 8 (units of feedstock 8/kWh)","Feedstock 9 (units of feedstock 9/kWh)","Coproduct 1 (units of coproduct 1/kWh)","Coproduct 2 (units of coproduct 2/kWh)","Coproduct 3 (units of coproduct 3/kWh)","Coproduct 4 (units of coproduct 4/kWh)","Coproduct 5 (units of coproduct 5/kWh)","Coproduct 6 (units of coproduct 6/kWh)","One time capital incentives","Annual operating incentives","Operating incentives linear decay (% of initial/year)","Operating incentives sunset (years)","LCFS incentive ($/kWh)","LCFS incentive decay rate (%/year)","LCFS incentive sunset (year)","RIN incentive ($/kWh)","RIN incentive decay rate (%/year)","RIN incentive sunset (year)","Incidental revenue ($/year)","Incidental revenue escalation rate (%/year)","Price of EV-charging at project onset ($/kWh)","Price escalation rate (% annually)","Project initiation (year of financing)","Project operational life (years)","Installation time (months)","Demand ramp-up  (years)","Long-term nominal utilization (%)","Cost of grid electricity ($/kWh)","Escalation rate of cost (% annually)","Cost of feedstock 2 ($/units of feedstock 2)","Escalation rate of cost (% annually)","Cost of feedstock 3 ($/units of feedstock 3)","Escalation rate of cost (% annually)","Cost of feedstock 4 ($/units of feedstock 4)","Escalation rate of cost (% annually)","Cost of feedstock 5 ($/units of feedstock 5)","Escalation rate of cost (% annually)","Cost of feedstock 6 ($/units of feedstock 6)","Escalation rate of cost (% annually)","Cost of feedstock 7 ($/units of feedstock 7)","Escalation rate of cost (% annually)","Cost of feedstock 8 ($/units of feedstock 8)","Escalation rate of cost (% annually)",{"$f":"+CG200","v":"Cost of feedstock 9 ($/units of feedstock 9)"},"Escalation rate of cost (% annually)","Value of coproduct 1 ($/units of coproduct 1)","Escalation rate of cost (% annually)","Value of coproduct 2 ($/units of coproduct 2)","Escalation rate of cost (% annually)","Value of coproduct 3 ($/units of coproduct 3)","Escalation rate of cost (% annually)","Value of coproduct 4 ($/units of coproduct 4)","Escalation rate of cost (% annually)","Value of coproduct 5 ($/units of coproduct 5)","Escalation rate of cost (% annually)","Value of coproduct 6 ($/units of coproduct 6)","Escalation rate of cost (% annually)","Price of unsold EV-charging ($/kWh)","Price decay (% annually)","Contract sunset (years)","Utilization supported up to (% of capacity)","Credit card fees (% of sales)","Sales tax (% of sales)","Road tax ($/kWh)","Road tax escalation (% annually)","Staffing labor hours (h/year)","Labor rate ($/h)","Labor escalation rate (% annually)","Licensing & permitting ($/year)","Licensing & permitting escalation rate (%/year)","Rent of parking space ($/year)","Rent escalation (% annually)","Property insurance (% of dep capital)","Administrative expense (% of sales)","Demand charges ($/year)","Demand charges escalation (% annually)","User defined charges 2 ($/year)","User defined charges 2 escalation (% annually)","User defined charges 3 ($/year)","User defined charges 3 escalation (% annually)","User defined charges 4 ($/year)","User defined charges 4 escalation (% annually)","User defined charges 5 ($/year)","User defined charges 5 escalation (% annually)","Total tax rate (state, federal, local)","Capital gains tax","Is installation cost depreciable?","Are operating incentives taxable?","Is capital incentive depreciable?","Are tax losses monetized (tax equity application)","Allowable tax loss carry-forward ","General inflation rate","Depreciation period","Leveraged after-tax nominal discount rate","Debt/equity financing","Debt type","If loan, period of loan (years)","Debt interest rate (compounded monthly)","Cash on hand (% of monthly expenses)"]
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[null,null,78.275879782773387,0.9989989989989988,0,null,0.91000000000000048,0.90000000000000047,0.92000000000000048,1,1,8,0,1,0,null,null,null,4,6,14,11,8,10,6,10,10,8,7,10,5,6,7,5,10,12,8,8,17,8,14,8,9,6,6,8,7,13,2,5,8,5,10,11,8,8,5,9,11,6,13,0,9,0,0,0,10,6,11,4,8,15,8,11,8,9,8,11,8,8,5,5,9,10,12,8,7,7,7,10,7,7,9,11,9,6,10,4,8,6,12,12,9,6,8,9,8,10,9,8,9,11,5,10,13,7,2,9,8,8,10,6,8,10,12,2,0,0,0,0,0,0,9,0,11,9,0,0,7,8]
[null,null,80.041701910417117,0.9989989989989988,0,null,0.93000000000000049,0.92000000000000048,0.9400000000000005,1,1,0,0,1,0,null,null,null,2,4,4,5,2,10,7,5,7,0,8,9,11,9,5,4,6,5,8,3,9,8,9,11,8,7,2,7,7,7,8,5,10,7,6,7,6,11,15,9,3,5,8,0,8,0,0,0,9,13,7,5,5,5,9,10,6,5,7,8,5,8,10,11,6,6,10,10,6,12,8,5,4,9,8,13,4,5,4,5,8,10,8,8,11,8,7,9,10,3,6,7,7,9,7,4,4,10,9,10,9,8,7,6,7,7,9,4,0,0,0,0,0,0,3,0,8,5,0,0,5,3]
[null,null,81.807524038060862,0.9989989989989988,0,null,0.95000000000000051,0.9400000000000005,0.96000000000000052,0,1,27,0,1,0,null,null,null,4,5,4,6,7,3,5,8,5,3,3,3,2,6,3,5,1,3,6,8,12,8,7,9,2,5,5,3,5,7,7,5,4,4,8,7,5,4,5,8,5,5,6,0,5,0,0,15,0,8,4,8,7,5,4,7,10,5,5,6,5,5,8,5,8,4,3,6,4,5,6,0,5,5,4,6,4,4,2,7,3,12,4,7,6,1,8,10,7,5,5,6,6,7,7,4,7,6,2,7,8,11,1,8,8,8,4,3,0,0,0,0,0,0,4,0,5,9,0,0,5,3]
[null,null,83.573346165704606,0.9989989989989988,0,null,0.97000000000000053,0.96000000000000052,0.98000000000000054,0,1,0,0,1,0,null,null,null,2,4,1,2,1,3,5,3,5,7,4,5,3,7,4,2,1,0,4,3,1,6,7,2,3,3,2,2,4,3,1,4,3,3,8,6,9,6,6,4,3,5,0,0,9,0,0,0,4,6,1,4,3,5,4,5,5,3,6,3,4,8,7,4,1,8,3,3,3,1,2,3,2,6,3,4,3,2,5,7,6,5,3,4,6,2,4,3,7,5,4,3,3,3,2,2,3,3,1,1,2,6,1,8,1,5,4,1,0,0,0,0,0,0,2,0,4,6,0,0,3,1]
[null,null,85.339168293348337,0.99999999999999978,8.9285714285714281E-3,null,0.99000000000000044,0.98000000000000054,1.0000000000000004,0,1,0,0,1,1,null,null,null,0,3,2,0,2,1,0,5,3,4,2,3,1,4,1,1,1,2,2,1,2,2,2,2,4,2,0,1,4,2,4,0,1,2,1,2,2,4,2,2,2,3,3,0,7,0,0,0,5,4,2,2,1,1,4,2,1,3,2,3,0,1,3,3,1,3,1,0,0,1,1,1,2,5,3,3,3,3,2,1,5,2,5,5,5,1,4,6,1,4,2,2,1,4,6,1,2,4,6,1,1,0,1,4,2,1,2,2,0,0,0,0,0,0,1,0,0,3,0,0,0,2]
[null,null,null,null,null,null,null,null,null,null,{"$f":"+StatPlot","v":6},null,null,null,null,null,null,null,{"$f":"+S200","v":"Capacity (kWh/day)"},{"$f":"+T200","v":"Charging equipment"},"Capital_item 2","Capital_item 3","Capital_item 4","Capital_item 5","Capital_item 6","Capital_item 7","Capital_item 8","Capital_item 9","Capital_item 10","Non-depreciable assets","Installation cost","End of project sale of non-depreciable assets","Total annual maintenance","Maintenance escalation (% annually)","Grid electricity (kWh/kWh)","Feedstock 2 (units of feedstock 2/kWh)","Feedstock 3 (units of feedstock 3/kWh)","Feedstock 4 (units of feedstock 4/kWh)","Feedstock 5 (units of feedstock 5/kWh)","Feedstock 6 (units of feedstock 6/kWh)","Feedstock 7 (units of feedstock 7/kWh)","Feedstock 8 (units of feedstock 8/kWh)","Feedstock 9 (units of feedstock 9/kWh)","Coproduct 1 (units of coproduct 1/kWh)","Coproduct 2 (units of coproduct 2/kWh)","Coproduct 3 (units of coproduct 3/kWh)","Coproduct 4 (units of coproduct 4/kWh)","Coproduct 5 (units of coproduct 5/kWh)","Coproduct 6 (units of coproduct 6/kWh)","One time capital incentives","Annual operating incentives","Operating incentives linear decay (% of initial/year)","Operating incentives sunset (years)","LCFS incentive ($/kWh)","LCFS incentive decay rate (%/year)","LCFS incentive sunset (year)","RIN incentive ($/kWh)","RIN incentive decay rate (%/year)","RIN incentive sunset (year)","Incidental revenue ($/year)","Incidental revenue escalation rate (%/year)","Price of EV-charging at project onset ($/kWh)","Price escalation rate (% annually)","Project initiation (year of financing)","Project operational life (years)","Installation time (months)","Demand ramp-up  (years)","Long-term nominal utilization (%)","Cost of grid electricity ($/kWh)","Escalation rate of cost (% annually)","Cost of feedstock 2 ($/units of feedstock 2)","Escalation rate of cost (% annually)","Cost of feedstock 3 ($/units of feedstock 3)","Escalation rate of cost (% annually)","Cost of feedstock 4 ($/units of feedstock 4)","Escalation rate of cost (% annually)","Cost of feedstock 5 ($/units of feedstock 5)","Escalation rate of cost (% annually)","Cost of feedstock 6 ($/units of feedstock 6)","Escalation rate of cost (% annually)","Cost of feedstock 7 ($/units of feedstock 7)","Escalation rate of cost (% annually)","Cost of feedstock 8 ($/units of feedstock 8)",{"$f":"+CF200","v":"Escalation rate of cost (% annually)"},"Cost of feedstock 9 ($/units of feedstock 9)","Escalation rate of cost (% annually)","Value of coproduct 1 ($/units of coproduct 1)","Escalation rate of cost (% annually)","Value of coproduct 2 ($/units of coproduct 2)","Escalation rate of cost (% annually)","Value of coproduct 3 ($/units of coproduct 3)","Escalation rate of cost (% annually)","Value of coproduct 4 ($/units of coproduct 4)","Escalation rate of cost (% annually)","Value of coproduct 5 ($/units of coproduct 5)","Escalation rate of cost (% annually)","Value of coproduct 6 ($/units of coproduct 6)","Escalation rate of cost (% annually)","Price of unsold EV-charging ($/kWh)","Price decay (% annually)","Contract sunset (years)","Utilization supported up to (% of capacity)","Credit card fees (% of sales)","Sales tax (% of sales)","Road tax ($/kWh)","Road tax escalation (% annually)","Staffing labor hours (h/year)","Labor rate ($/h)","Labor escalation rate (% annually)","Licensing & permitting ($/year)","Licensing & permitting escalation rate (%/year)","Rent of parking space ($/year)","Rent escalation (% annually)","Property insurance (% of dep capital)","Administrative expense (% of sales)","Demand charges ($/year)","Demand charges escalation (% annually)","User defined charges 2 ($/year)","User defined charges 2 escalation (% annually)","User defined charges 3 ($/year)","User defined charges 3 escalation (% annually)","User defined charges 4 ($/year)","User defined charges 4 escalation (% annually)","User defined charges 5 ($/year)","User defined charges 5 escalation (% annually)","Total tax rate (state, federal, local)","Capital gains tax","Is installation cost depreciable?","Are operating incentives taxable?","Is capital incentive depreciable?","Are tax losses monetized (tax equity application)","Allowable tax loss carry-forward ","General inflation rate","Depreciation period","Leveraged after-tax nominal discount rate","Debt/equity financing","Debt type","If loan, period of loan (years)","Debt interest rate (compounded monthly)","Cash on hand (% of monthly expenses)"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Inputs change?",{"$f":"1-(S201=S203)","v":0},{"$f":"1-(T201=T203)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"1-(CF201=CF203)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,0,1,0,0,1,1,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outputs change?",{"$f":"1-(S94=S96)","v":1},{"$f":"1-(T94=T96)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,1,1,1,1,1,0,1,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"1-(CF94=CF96)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,1,1,0,0,1,1]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bigger better?",{"$f":"+IF(WFPlot=6,0,1)","v":0},"Value to use for WF Chart",{"$f":"+S203","v":1199.9999999999991},{"$f":"+T202","v":38000},{"$f":"+U202","v":0},0,0,0,0,0,0,0,0,{"$f":"+AD202","v":0},{"$f":"+AE202","v":20000},{"$f":"+AF203","v":0},{"$f":"+AG202","v":2090},{"$f":"+AH202","v":1.9E-2},{"$f":"+AI202","v":1.0204081632653061},0,0,0,0,0,{"$f":"+AO202","v":0},{"$f":"+AP202","v":0},{"$f":"+AQ202","v":0},{"$f":"+AR203","v":0},0,0,0,0,0,0,0,{"$f":"+AZ202","v":0},{"$f":"+BA203","v":3},{"$f":"+BB203","v":0},{"$f":"+BC202","v":-1.9E-2},{"$f":"+BD203","v":100},0,0,20,0,1.9E-2,0.29266950491898786,1.9E-2,{"$f":"+IF($Q$115,BL113,BL114)","v":0},{"$f":"+IF($Q$115,BM113,BM114)","v":0},{"$f":"+BN202","v":6},{"$f":"+BO202","v":5},{"$f":"+BP203","v":0.25},{"$f":"+BQ202","v":0.1},1.9E-2,0.1,1.9E-2,0.1,1.9E-2,0.1,1.9E-2,0.1,1.9E-2,0.1,1.9E-2,{"$f":"+CC202","v":0.1},1.9E-2,0.1,1.9E-2,0.1,1.9E-2,{"$f":"+CI203","v":0.1},1.9E-2,0.1,1.9E-2,0.1,1.9E-2,{"$f":"+CO203","v":0.1},1.9E-2,0.1,1.9E-2,0.1,1.9E-2,{"$f":"+CU203","v":0},{"$f":"+CV202","v":0.1},{"$f":"+CW203","v":20},{"$f":"+CX203","v":0.85},{"$f":"+CY202","v":2.5000000000000001E-2},2.2499999999999999E-2,0,1.9E-2,0,40,1.9E-2,0,1.9E-2,1500,1.9E-2,8.9999999999999993E-3,5.0000000000000001E-3,{"$f":"+DL202","v":6000},1.9E-2,0,1.9E-2,0,1.9E-2,0,1.9E-2,0,1.9E-2,0.25740000000000002,{"$f":"+DW202","v":0.15},{"$f":"+IF($Q$115,DX113,DX114)","v":0},0,0,0,0,{"$f":"+EC203","v":1.9E-2},0,{"$f":"+EE202","v":0.08},{"$f":"+EF203","v":1.5},0,0,{"$f":"+EI202","v":3.6999999999999998E-2},{"$f":"+EJ202","v":1}]
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[null,null,null,null,null,null,null,null,null,"Margin is too low",-35.089019947690943,"Margin is too low","Margin is too low",-86543939.212081477,35.366346995774435,null,null,"Interface row#",4344.7810315763409,1069314.9646988804,1231121.1633629696,979504.0014234141,850481.59695802256,937150.77261869935,383400.35907515732,297180.69190850365,371611.61855190957,329759.06668377982,235080.96319776325,929789.55827865761,1282839.5887533193,893920.70176078123,97074.780095291004,1.5495264900571949E-2,1.1102741841686559,5.8394491453678778,9.2406688844326546,7.7650430305854652,5.0661933996803024,6.0268667511005658,13.470653079767807,14.608022370085507,17.745101634532553,5.8401011282920914,8.1200659124429215,4.8367576549919375,8.6462877932910214,14.327987453350136,20.157404164993814,1331949.8192723589,1057291.94729811,0.10025739124084143,2.9725202306480472,0.48352125362457543,2.2763579788385349E-2,107.65868545036497,0.58791877868716003,0.17400364203850172,22.454514874754707,879777.98675594782,1.9651345679246111E-2,23.582458033288518,1.828030449143133E-2,2020,20,14,4.5577141757139668,0.97643790580811918,10.783339455742734,1.8740689602447624E-2,0.10699294731995222,1.9717557693638081E-2,1.136252428667714,1.8613793370295693E-2,1.1687592382505627,2.1700446320546581E-2,1.0649813373153776,1.6842181041880157E-2,0.95586851361702641,1.9915711621624442E-2,1.0478295520350449,1.7990685224755248E-2,1.17542152259586,1.7243250819323049E-2,1.1028896316504022,1.4510065141640653E-2,0.8475023564529317,2.0694955553988668E-2,0.62770868533695601,1.7133160524514336E-2,0.83564638596560026,1.1684181538342334E-2,1.1962745844387084,1.4607518935543363E-2,0.9566603478385205,1.5652257703516834E-2,1.2468327837791646,1.4795612755361499E-2,0.52782063978329863,7.5813781911454048E-2,7.5927557837729953,0.55039173588676049,2.8462488498955774E-2,2.7939629298319037E-2,0.66621016624460894,1.9473334766139432E-2,212.41484909936702,49.950424573742161,2.2835572973881238E-2,954.40759020299447,1.2609345126841722E-2,27284.429430882163,1.9050544956973427E-2,1.1081185675790143E-2,3.9750236482554609E-3,1040.9205658543415,7.3471636686169781E-2,1484.6423609858832,1.7112856516977103E-2,3027.1905530422273,2.0092270144175507E-2,3538.5665432122814,1.1216236104425601E-2,5407.5613086672101,2.0030572447021132E-2,0.41831908408400231,null,"No","No","Yes","Yes",7,2.0774982175485394E-2,5,7.905981003048683E-2,0.62687055852216989,"Revolving debt",15,7.2599063351547588E-2,0.72628040452830589]
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[null,null,null,null,null,null,null,null,null,0.17695100734086089,9.735204732273214,10,2,3874997.3660046551,18.067209923240803,null,null,"Interface row#",5377.4147942076052,1146132.2526252924,798523.06806655461,799923.61870323552,587899.83810957498,713820.75845618313,781187.60730335303,268496.13687453762,472602.86431878037,199427.37968724119,203388.86498573859,1217782.0940604876,1000761.277450334,1231325.3392921283,68841.297274231911,1.303381546422319E-2,1.1730654456787699,5.9405678500953831,6.5829793137393837,3.8341690357366622,9.7330495092346272,9.6192908439726406,13.148474348799525,14.683305897495597,24.90222167630462,4.6683578593179025,6.0640310572756597,8.5228222794728126,7.4206731895103317,11.023692824571405,18.196775273101064,1345593.0657704039,1226205.341152845,0.10852331019954445,3.0444576796855864,0.54421388249274716,1.7973534342832671E-2,96.926715558774376,0.30211771445976909,0.18970275182771465,21.319712206568603,842373.79233347764,1.511063329801288E-2,18.926243689037939,2.5193171274527432E-2,2020,20,15,3.8338448298826702,0.77426325421848174,6.526846472058816,1.8175278229594381E-2,0.11805034624066731,1.6234671641731084E-2,0.86505264726133058,1.5527060668442314E-2,1.0921013505535733,2.1117587141591336E-2,0.97136459834558031,1.7833401504340117E-2,0.91868977095533078,2.1150163394781093E-2,0.89254215090439248,2.1548340292486104E-2,1.0871423230980848,1.5535577560736733E-2,0.64189792042245153,2.0351998979648372E-2,1.4387399125241345,1.6028080182792233E-2,1.0961960461893427,2.494392788119168E-2,1.0346280260415726,1.5819673631116467E-2,1.0075623016026736,2.0735958188883422E-2,1.2807134343451578,2.3621518285876844E-2,1.0002142181048148,2.2240578495348332E-2,0.59654752230953223,0.10292415466220524,5.888811972392876,0.77533024634608205,1.3376572382987204E-2,1.6141298871497619E-2,0.64308764633338478,1.6063719759933641E-2,347.99809040105623,42.080317270874701,1.7111927036166371E-2,1164.979446604103,2.5832618357745217E-2,55785.585574830329,2.0918286474516597E-2,1.4456922635717129E-2,4.8830071179728797E-3,1318.0643793485933,3.0573121648648973E-2,2130.2526148093457,1.9870508906473315E-2,2900.8795589209676,2.355374903461524E-2,4302.6851545033715,1.6587900510950482E-2,4607.9371565332403,1.7684213416141896E-2,0.47859687126222011,null,"No","No","Yes","Yes",7,1.780719477993507E-2,5,0.12858094692936184,0.50235767049010671,"Revolving debt",15,5.3213632671919163E-2,1.0804474743798289]
[null,null,null,null,null,null,null,null,null,"Margin is too low",-16.576784828792221,"Margin is too low",2,-61725139.230094768,75.380672374601872,null,null,"Interface row#",4799.3128889503441,1113762.2984166387,1211971.3169622826,995503.72191864031,784053.58650252351,932441.96444550739,613027.06456605601,346635.03400095471,444113.4638410859,277880.3713595873,230646.84567721194,565298.21381351317,1126058.2869227359,1137186.1295669382,68774.338378936518,2.1000177345672999E-2,0.99467532358847133,3.8489041586178128,8.432763666433873,5.9228032033372102,11.492575565451569,6.0720673194071439,16.301720658397176,21.738369019575501,22.38847047331382,3.925991154163071,8.0948233159622607,8.3322031567226897,7.6205437980713757,8.8025751690720675,10.151174843434934,1029722.7679613961,895973.93336382194,9.8073871650898592E-2,3.0894433650664408,0.36196800408585045,2.1641812410135162E-2,95.974049430925106,0.44777901616700855,0.24410068466836676,23.658634579138322,987437.29597905651,2.1104241780487133E-2,64.671731187206987,1.3139846813794234E-2,2020,20,12,5.2038283298152237,0.70412073466711111,6.1000661321318841,1.7691582835066853E-2,0.12062071292272838,1.4320379210803175E-2,1.0365724246414738,2.0554394672749075E-2,1.0048682435368044,2.5849019278500363E-2,1.0697504308666583,2.3521578981489818E-2,1.2556216752067901,2.1353520001869922E-2,1.2463054569508671,1.2391145018257081E-2,1.1910423174612736,1.8835041736909482E-2,0.94425180577859602,1.8785222700389771E-2,0.85240705758215163,1.9329359248164132E-2,1.1312219350472525,1.9000934309933833E-2,0.7903189931603869,2.2570055319818195E-2,0.87271606369922605,2.6443572149622303E-2,0.92722695199725713,2.0523454235636784E-2,0.80908036924351379,1.6478808893238175E-2,0.51401792997230367,8.1874394518977087E-2,7.7088758691491437,0.87476348661607217,3.3935007983752749E-2,2.192270549695316E-2,0.33747381174966984,1.47111598902596E-2,360.45343107609085,45.441728192364081,1.8134519729111821E-2,862.07519580817166,1.9446014020652366E-2,43925.216525867516,1.1035909124032605E-2,1.6734967079756198E-2,4.0698256807420955E-3,1148.2571051442746,3.8064176888723433E-2,2105.6079022448312,1.9946255558403472E-2,2449.0767456945287,1.9161042771296974E-2,2818.7956289328963,1.8133520755607518E-2,5649.221902393213,2.447582663074583E-2,0.50248013608702147,null,"No","No","Yes","Yes",7,1.6660706114743639E-2,5,5.8835831710984228E-2,0.43203318181524719,"Revolving debt",15,5.818006789902691E-2,1.3068597157417574]
[null,null,null,null,null,null,null,null,null,"Margin is too low",-25.84346465584089,"Margin is too low",3,-45773029.130540676,34.426900807974867,null,null,"Interface row#",5981.3221634104766,544593.08547494921,1149872.0927588686,563715.66451664851,822202.21861570363,995144.64093498024,613819.77707668021,245323.35927783692,332136.59732330893,456107.48398408404,146709.81407590699,1134765.3601183093,635142.24470336083,1112167.4041936747,134004.495521687,1.2789336171471821E-2,1.2752586779394475,5.3827433801329079,7.187937078135934,4.4875597561435168,9.6168331870381802,7.7098260430453927,11.462408467969876,16.342981229590887,29.129145673667196,4.8886171320101575,10.416255567108319,10.448407692734554,5.1569043654143485,14.375806773872132,15.380021091756461,583658.31290498422,1032159.5436249864,0.10283856051026155,2.934877687726491,0.46091427810811458,1.1896538227644594E-2,89.249536313849688,0.48032021334502673,0.21774719036258963,27.152433483234287,1099834.1866270981,2.2613132335333234E-2,26.288662234158618,2.7428375354999167E-2,2020,20,24,5.9397842437538166,0.67765000055586677,7.1771604788485153,2.1441163134082598E-2,0.11985084265689572,1.2720310346203197E-2,0.67646156385163536,1.9317338513020428E-2,1.3216050196350735,1.5387257747181873E-2,1.0563035528056135,1.3205740658933431E-2,0.93505954212222187,2.1355804761998502E-2,0.83750765177511965,1.9796558920123511E-2,1.1000621494973406,2.1024333250608391E-2,0.89348343339211544,1.2698757574364717E-2,0.65207894268304034,1.7761493560596767E-2,1.0488610749608134,1.2222816701756848E-2,0.88751055329632311,1.4163168611214406E-2,1.070381973180033,1.5143180378955817E-2,0.9849194907375789,1.048186007763012E-2,0.98746744627521077,2.1535702340214694E-2,0.54227232185985486,0.1022409703640991,6.4082817098842568,0.73479294833682773,2.7391997505718343E-2,2.6583411182732001E-2,0.47944540296287458,2.6720836272928272E-2,317.80285159438392,39.715247439847474,1.438306548608298E-2,668.67587521676239,1.4068196780558779E-2,40291.923709792027,1.7694250074946349E-2,1.6276971341215852E-2,4.7081967431089021E-3,1027.9693592774133,4.0721237375206165E-2,1318.5732490375124,2.6768442462501003E-2,3391.9261838272355,1.6516138238028812E-2,4071.0128815819262,1.336203566563356E-2,6393.1923722408637,1.2700305229954743E-2,0.29190070176656574,null,"No","No","Yes","Yes",7,1.8441389878548153E-2,5,0.11641382528127651,0.56281098237037608,"Revolving debt",15,7.8949133468307772E-2,1.2421799158853901]
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[null,null,null,null,null,null,null,null,null,"Margin is too low",-10.18396422237732,"Margin is too low",2,-25555728.786923334,45.540626217145743,null,null,"Interface row#",3757.3436380218236,1044721.5148759414,1306306.8963103443,903915.15861645108,804107.76065155352,890129.59411484806,516971.41678253689,274888.77387348737,310995.5027830461,413800.90819791629,193062.29874030114,1052666.7387318383,1071507.8646139523,1175093.5631589061,80446.22222249434,1.7693297126194205E-2,0.84938650159193896,5.8309208389007008,9.5267485207747047,8.0014376236450762,10.94076867936133,7.1493648293776833,14.638833951130342,25.879523409646517,18.419169512859625,5.4620881455688028,9.4323452401090258,10.77166446991523,7.9200723394773753,12.518378803957484,19.024243648248333,762327.54246748262,920626.25136988726,9.4338505973929843E-2,3.2906352984168343,0.47141381914564523,1.8071928306800464E-2,95.175890300714713,0.43422455322185965,0.20094159423022134,14.291511222772922,861651.33210699679,2.04105917185761E-2,28.823096215009961,1.5541385768243928E-2,2020,20,18,5.1439098908719849,0.41347765163185829,9.4290242525852257,1.8677612622200353E-2,0.11140217608120986,2.1584749667962248E-2,1.0365325806070524,2.2343092769333994E-2,1.0207084683858785,1.4606135934137052E-2,0.69122773101090051,1.8216128869094874E-2,0.79242906877425501,2.3451506510997457E-2,0.88220666932045566,1.9252496220827059E-2,1.0879369680312458,1.3759310755933753E-2,1.3402002039632199,1.6080179059715451E-2,0.81895670955758726,1.6626017849804567E-2,1.0907156064579309,1.9696093534046052E-2,0.99967131393224173,2.1096406559232183E-2,1.1503820008478183,1.5051350398233427E-2,0.92827692562328479,2.0271431733160254E-2,0.95795819850028907,1.9065478587548937E-2,0.4079837075246795,7.7006823130233187E-2,5.5459262850275657,0.79642193468286671,3.4966194302629844E-2,2.6054649495751619E-2,0.48048688222999347,2.4290043143455203E-2,232.37140707320495,53.929005542638578,1.8165993278532439E-2,893.14928002660554,2.2238673581973439E-2,58988.202588633962,2.4463345425075077E-2,9.8611810874432992E-3,7.2637589868110334E-3,591.47733317563655,5.9995263175688388E-2,2523.0657035546265,1.5815174155180925E-2,2878.6967689165904,1.7031069806604706E-2,4031.0143042974355,1.002478497853271E-2,6132.762052271697,1.8340097838626987E-2,0.53441300452512142,null,"No","No","Yes","Yes",7,2.677865511500549E-2,5,0.10359893270380809,0.55774257917652226,"Revolving debt",15,5.1033866391513721E-2,1.2705383219495356]
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[null,null,null,null,null,null,null,null,null,0.44840186637442714,26.096745214269685,4,2,33411244.116561145,25.167766442375306,null,null,"Interface row#",4307.4231122977098,901950.33683712722,1130640.567723305,516860.8826492597,394731.88630554132,1126302.252962132,749649.88413548307,272450.00801202876,289027.85011639248,254859.26074222464,127315.09010034693,730164.26453458332,1014081.507532612,1461976.3977076092,79583.944209308684,2.5261110487653622E-2,1.1607121725415734,4.0916191033012392,5.9454091004024781,5.4246600971387471,9.9350421111901017,9.1868510991781562,12.675657732080467,21.002821515128105,19.522968956294402,3.2682956207498699,9.4124623849990883,9.4886546150125888,7.9993487033973896,15.606481932131944,21.191308820760199,918494.57087075501,898840.88020864944,0.11647580632315617,2.4701629735035953,0.56619243043407996,2.3416224689563055E-2,119.49431659370902,0.42643619918142867,0.17574997212606022,15.880349011035776,1030426.7039304601,2.020867324439201E-2,33.701709632469445,1.6144597661184774E-2,2020,20,21,5.1101570358192987,0.87448293709803182,9.2918960764501684,1.751408467375018E-2,0.10719037523061084,1.5875340600872583E-2,1.4647840378010979,2.6266647317859004E-2,1.1848705569308966,1.3701510072211522E-2,1.04857912891572,2.4011811108001688E-2,0.93301793628544516,2.245523616779092E-2,0.89890328161067701,2.046477283140901E-2,0.84604828627097128,1.5956240309982338E-2,0.7927241233865292,2.0130303985522128E-2,1.0014186311046485,2.2309598761492043E-2,0.96929039109179227,1.8587031853445291E-2,0.95387378283188884,1.7191027183548004E-2,1.1447442280503424,1.9649427369235254E-2,0.99240992286033558,2.2937593678220427E-2,1.0788927701128133,1.4282268528073672E-2,0.55967612120126686,7.1309098080142852E-2,8.6877420475531224,0.70884426489874963,1.8764531655124084E-2,2.0960440014709161E-2,0.35524596334944503,1.8665069868166448E-2,370.0499275412518,51.685571246888919,1.8769880020457781E-2,1166.7631414486495,2.6914690529476114E-2,48769.146954005351,1.4760581373075362E-2,1.9357991244594419E-2,3.9991252618388979E-3,760.05098824313586,5.8100292426772969E-2,1729.3385577918305,1.6452493967941115E-2,4191.9038589829888,1.7387231412842249E-2,3398.8998535430164,2.2898679770145342E-2,5813.2510397643036,1.679537294985135E-2,0.45088209897158399,null,"No","No","Yes","Yes",7,2.1946791543750573E-2,5,0.11632359846066653,0.46159083249569516,"Revolving debt",15,6.5358489298893555E-2,1.076259771293032]
[null,null,null,null,null,null,null,null,null,"Margin is too low",-34.547766155415587,"Margin is too low",2,-65916012.096983984,56.31719470991451,null,null,"Interface row#",4714.3085905099633,834672.35634510755,907122.38021272025,746125.43483585026,802608.2581362765,905989.20920736319,592532.29326623469,334947.93516264588,583221.61731034727,332197.03356088029,201619.32805229537,1165123.7427710893,1122350.631900622,949249.52930906054,67307.335081027035,2.6062835077572802E-2,1.1582536493099105,6.731732291072313,7.7140950575648493,7.2462005117477588,9.9520711287152608,6.9460791387495684,13.808650361616206,20.340448347737301,13.386250194355689,4.7425593472283127,9.1559919994615608,9.7080355146180768,9.4276290896905195,12.06050154946454,16.476013364686086,882360.73360129585,1128306.0123093384,0.11403763762421384,2.7671998454053854,0.51538362171972918,1.8582131611789413E-2,93.808023757425588,0.43539547641349841,0.23027961186241533,20.893478886795585,1114436.775426971,1.9610548083806911E-2,43.66994567713536,2.0127766990777431E-2,2020,20,23,5.4940182595945526,0.74486247540768868,8.2081231328144533,1.8889345503384163E-2,0.10345795707356037,2.0383709573385353E-2,0.9585501388300991,2.2983030501740727E-2,1.444223078128819,2.2568124489149775E-2,0.73070447779634595,1.9315857748827474E-2,1.0476052394805804,1.6466575764445962E-2,0.95672338755433528,1.8947932490167796E-2,1.4117180054673046,1.4780503622470301E-2,0.97276513227868944,1.8151398442923634E-2,0.53096758564157243,1.7372050986995388E-2,0.77375332967657562,2.3319577426127398E-2,0.75451376172223938,1.9143708971366902E-2,0.64619945338469231,1.3163716902142148E-2,0.62562084031324527,1.9482603772861196E-2,0.77487833757189839,1.9031423318385671E-2,0.49067541430694728,0.11053272516504555,6.3113142563505829,0.6333533414250031,2.2989379338004223E-2,2.4187862779907237E-2,0.31225542055611416,2.4164693288533202E-2,258.59671468452814,32.051499484736695,2.0233917515125755E-2,847.1913832009617,1.9569085644565481E-2,41691.857335085711,1.8586426314680809E-2,1.3124910863591348E-2,5.4942286173444909E-3,1385.6218268788846,3.5679009487063817E-2,2877.7382798756344,1.9415717448853079E-2,4052.6003230149258,1.9938744910146536E-2,3673.4976271396908,1.9352387458251168E-2,4022.755283647542,2.2469639078348893E-2,0.36465164525262905,null,"No","No","Yes","Yes",7,2.7881765377907569E-2,5,9.5986313326659189E-2,0.73061639552127655,"Revolving debt",15,7.8712228977860704E-2,0.69553226619554498]
[null,null,null,null,null,null,null,null,null,"Margin is too low",-48.827116797732081,"Margin is too low",2,-103246345.82674426,47.97652965736021,null,null,"Interface row#",5353.9536835105382,778198.36234262586,1070824.1330155644,661825.00679102552,465778.59466743114,1226679.7080024404,603209.9377581767,321108.99120885291,387654.38939519308,284950.34533579176,227460.47465050875,786315.28501681215,685160.19710457197,847777.72316206375,133112.06224169911,1.6708065562341803E-2,0.74941702298825286,5.1988939307070474,9.7523817923523204,8.4608290241601534,11.375659486645212,9.6558113800591698,10.106681088250443,11.215275442505551,27.187093889423398,3.0966914060833592,10.826424823722643,10.483382594177272,7.8842306688040118,9.6948557685413554,19.649772291651121,660913.32719284971,1145872.3938027646,5.9939912809597436E-2,4.0047047789734531,0.47918449123383572,1.8298023017506757E-2,121.07903763931641,0.54296424890711215,0.22024697408411564,27.968225235491101,957044.58572717919,1.5227475274344128E-2,35.246220693466974,2.2534430291472146E-2,2020,20,16,6.4734375052676789,0.87376682817571771,6.2368143120211146,2.0387894255228314E-2,0.13079182539319156,1.871473999225148E-2,1.1077811991228672,2.1509466317689845E-2,0.6393304995369119,2.109629087682352E-2,0.98098186734958071,1.6278831293295104E-2,0.67722364755410391,2.1774797823714873E-2,1.1440028622757012,2.4739283626973158E-2,1.3783784155953238,2.1904297306503319E-2,1.2076130400435718,1.6319864379520564E-2,0.66701007620828179,1.3549213881505571E-2,1.1981362845999266,1.6820189708570923E-2,0.63591309796380524,2.2342283901208661E-2,1.1068363274643187,2.1387509577993725E-2,1.0050577588066296,1.8787233912184918E-2,0.7360112873025606,1.4122742542896468E-2,0.50365961918565594,5.9276366774702854E-2,7.9060613584790245,0.76415146242183729,2.8931185558373936E-2,2.2801967076256813E-2,0.53281453082079555,1.6638680389533214E-2,380.45846112694926,28.980094916883843,1.8126521387923516E-2,712.26923218778643,1.8205034581433337E-2,48182.53558338825,1.2399110414937024E-2,1.6018927672814834E-2,6.1871957336012869E-3,1305.1636215833717,5.720907618319758E-2,1746.4151417046196,2.2602689453155186E-2,3521.6763727021266,2.1358902018804436E-2,4466.4639396606508,1.8614137649469849E-2,5775.4319828101579,1.3534376097064874E-2,0.37769152582186338,null,"No","No","Yes","Yes",7,1.9036042011793278E-2,5,8.1065680375211113E-2,0.64392701021942733,"Revolving debt",15,3.5207160119136965E-2,1.1082140365433097]
[null,null,null,null,null,null,null,null,null,0.52230061815492568,40.914096899584081,4,2,54135055.303337589,27.745795605443856,null,null,"Interface row#",5914.8548197129403,844394.4937115655,902279.33081874519,755632.53021460492,682593.93925175909,914114.08109238243,586260.3302017859,285508.07184808579,494924.41033554077,238537.39984773099,287926.39713206992,941505.37328903796,1361294.4407206096,964520.35147274262,86132.317690150841,1.7624479248426337E-2,0.92776958434444268,5.3036463230941786,9.5534942162249603,5.5597711648026396,7.877094801962242,7.6167887772523999,11.831077012905075,12.832627166860382,24.869537302353489,4.546466632901554,5.8834436455982217,6.3666710108280675,6.6776821710255492,13.500031113888088,15.370043926151226,1171051.3497775169,1226044.889247508,9.3479194966583162E-2,3.6713029504475867,0.44899737788123861,1.409805345829033E-2,113.51883460054643,0.61103534969444562,0.20771894331512422,22.5042482619086,724228.76441215619,2.2300943937620554E-2,35.940606676634914,1.219429631380301E-2,2020,20,21,4.8094903134211577,0.79310575238875169,6.250313234988818,1.5164136356361331E-2,8.6813175890918082E-2,2.3330088905135622E-2,1.0951355769692679,2.4290755282562394E-2,0.86859154945159123,1.5729525343085922E-2,1.1096399378689721,1.3973420184793228E-2,0.96810206731817505,1.3836476210765053E-2,1.1373409519359754,1.7294974489220925E-2,0.93003274434934913,1.3904077104695729E-2,0.80885083852547079,1.4240439056602369E-2,0.87984999196401881,1.9700200307762514E-2,0.67008013249572174,1.6637547460790759E-2,0.95620507240469399,1.564881698603527E-2,1.2126828919934336,2.0212424134387865E-2,1.0045705528105391,1.8475809694304707E-2,1.3261057723688952,2.6062354008192457E-2,0.2894513981964682,0.11764215250568136,8.636522924814928,0.9652294113159865,1.859401634929142E-2,2.4112873596782186E-2,0.54079241989008309,2.0114618740820052E-2,199.54757948199642,53.639993308827059,1.9719421072139049E-2,1181.280131626095,1.9865407306691778E-2,56113.487568263896,2.5534553566802062E-2,9.3810363784701534E-3,4.0271129243429696E-3,1068.7916596771101,4.4210704960447926E-2,2433.3516703826635,1.2704867292934043E-2,2254.6960607182173,1.6947986269299546E-2,3650.2014891880972,1.5716419787477655E-2,5554.1345483858677,2.2499856061503867E-2,0.26692016556002818,null,"No","No","Yes","Yes",7,2.1139348555580952E-2,5,0.11257166462590174,0.61292090372528252,"Revolving debt",15,7.6339302326821151E-2,0.92091604670629423]
[null,null,null,null,null,null,null,null,null,-6.8462135759280285E-2,-2.1052027246459537,"Margin is too low",2,-11364611.021034949,43.290990880225998,null,null,"Interface row#",5235.3530148536656,1141870.8990006829,1108896.9490933428,938153.32558519347,761714.60611785634,1179761.1637424764,359128.21263594826,404660.81868515757,303098.08269589802,345826.19925295212,234509.65732374185,1063362.565846412,1057388.6509682629,1354201.8117826246,106950.35737052662,1.4438396670378141E-2,1.0992118658269487,4.1360041514874712,8.4157320095022641,10.135862582668812,6.4923340399389602,5.0176152604282693,11.331995979220419,21.227447025103793,11.849296607400001,4.9036337332191158,7.7283376364821166,7.7926664715320424,6.6871332369234526,8.9620111568817258,16.303770472790603,1027513.9430842903,905633.80735909101,7.7353971798279936E-2,2.9558757177204513,0.64226426683240101,1.1192961123848058E-2,106.22001130832494,0.41477322763050661,0.15640566968437317,22.192351853981556,1129565.941337401,1.7976065288438071E-2,41.887361271264005,2.1646737960495502E-2,2020,20,18,3.2145630166541372,0.82404726140960505,7.8379804786923479,2.4068255455333851E-2,0.10430724999222105,1.0468305247063527E-2,0.62406897359202695,2.0534500448562802E-2,1.3672922783160901,1.6536309928642738E-2,0.98816194117843947,1.8555890161412611E-2,0.80484086913736119,2.2551321061157686E-2,0.9807070604060224,1.8435102891722472E-2,1.1751674186661194,2.3189779666848005E-2,0.88275668173265787,2.181123835155362E-2,0.979820509077026,1.7245584869338582E-2,1.077877425000942,2.0441248621933267E-2,1.1323227072909781,1.2875368818162321E-2,0.89225347433030378,2.2801522677803037E-2,0.63467230397592955,1.2882857116004254E-2,0.71294205059573024,2.3925434777550648E-2,0.50974441251870295,0.11658475724754276,6.0582424411638698,1.1629875159119689,2.0684565604530927E-2,1.9822747795966808E-2,0.70129064751818837,2.5202453168648109E-2,309.24015021973634,51.843296579689948,2.3883389080947608E-2,970.72636683199926,1.6919763565380393E-2,53266.333350063578,1.6560403690603916E-2,1.6121689972319227E-2,5.8875875768862589E-3,691.67209118620406,4.5556929445412744E-2,1582.531946058119,2.4940205443057813E-2,2797.0003503423227,2.0995481395486345E-2,5564.4635309294663,1.4970209073466384E-2,3706.5084763994064,2.4132449635763643E-2,0.28366462511553914,null,"No","No","Yes","Yes",7,1.819059520572535E-2,5,0.10042884631098856,0.68614438391442467,"Revolving debt",15,3.8867405694316799E-2,1.181678224332317]
[null,null,null,null,null,null,null,null,null,"Margin is too low",-42.149908244503493,"Margin is too low",2,-87079564.865583837,47.949973510723964,null,null,"Interface row#",5698.670108521088,1052931.291212701,1041417.4160906723,855970.99982809799,535456.66390297376,1045341.7202288881,623839.27204682934,175405.60193624804,450424.10529684741,271739.18999639835,242572.12006533646,905946.76192913181,903264.92557075131,1238583.7330927763,116249.51760063047,1.6225778794466864E-2,0.84407172943771047,5.5485612890268889,9.3289949611408094,8.2586652508111502,8.30255604458441,7.1110144426652013,18.326465442477794,17.456321533488317,21.04548262870534,4.5705326560811876,8.2644331205028134,6.1559300451713579,10.799508700453709,8.8587820361016671,21.496511024228635,896440.81794475764,1298267.6252087096,9.561632098768498E-2,4.1091120988718828,0.5440036733563175,1.3273175779430884E-2,110.1030780830101,0.4116645236478948,0.16448084293430104,22.816999590283334,1145881.3560273177,2.0596146685436037E-2,31.867532577937521,1.2396453134260195E-2,2020,20,16,6.9196484955334476,0.75947051352116568,8.3467439069802403,1.4621217585229475E-2,0.14351616495632699,2.2958137363715336E-2,1.417313998723035,1.9140074060728256E-2,0.75200546141765545,1.8689659011755129E-2,0.95585979284097555,1.9442671175176576E-2,1.1753191458296104,2.0728174696331089E-2,0.81185497685433039,2.0652294160230636E-2,1.3076252369647821,1.892112229367518E-2,0.96084612439906258,1.7347056988368002E-2,1.2733886729766648,1.7479551306848053E-2,1.2648642271925785,2.0391487896075949E-2,1.0413994851472566,1.2956210295030591E-2,0.81883144333060365,2.3930771492481327E-2,0.62559002276422493,1.0198749206377511E-2,1.0991618609197018,1.4569962181344768E-2,0.47043133633021234,6.3979734217769937E-2,5.6181530353747471,1.0627268466479067,2.2333614477717895E-2,1.6318064496531885E-2,0.67394548409945099,1.1491565052119016E-2,405.79616867512027,38.504422000776522,2.3128246642645629E-2,938.35127636129027,2.4955357855222307E-2,67835.587392776797,2.0990277273344918E-2,1.1304596080410043E-2,5.9125786181539602E-3,647.15860511516269,4.1748992953812389E-2,2384.8641242796939,1.8720184137164156E-2,3320.1041940918158,2.3483246490609851E-2,2550.060100400889,2.2965725935148291E-2,4854.263764046319,1.7134294881520327E-2,0.35220677710762738,null,"No","No","Yes","Yes",7,1.8596926522647869E-2,5,0.10520999241150331,0.33318659094890224,"Revolving debt",15,6.9662559437974253E-2,1.0814565751932608]
[null,null,null,null,null,null,null,null,null,"Margin is too low",-27.157450155056594,"Margin is too low",3,-50506591.254214503,37.714392027012629,null,null,"Interface row#",4124.3204042731641,638738.1051658818,688366.04060087132,557257.33808223438,978938.67340125958,1034006.7923861092,591708.3144784742,206437.0386538257,329839.49628662819,403744.97023980884,206212.93012915831,1112700.4461584219,1000732.7501580946,1256262.4541824302,105105.92458324911,1.1416287796601031E-2,0.86408242213287312,4.1599414060493229,6.2130981607251092,6.3385258044375918,6.9311597767670339,6.02252767575522,12.222402671397859,18.776418220513861,15.520121192772477,3.1113248540613618,6.1216493167488508,10.550660673497452,5.2300559519579597,10.521863358368966,20.187717094420858,1203232.4992838348,924954.27037357574,0.1106597474498741,3.3986223892842746,0.64948131582267032,1.9108931583663266E-2,92.136146705814724,0.51629938045527413,0.26115162157976352,21.257445530880425,1132866.5597109112,2.0763299574225381E-2,28.033714187864454,1.1947448443136331E-2,2020,20,26,4.466209957671194,0.8818549620123397,8.1324126327921391,2.2744917039337967E-2,0.1151375940654423,1.7892011219886313E-2,0.99868763504018943,1.9085826016265121E-2,0.97123360108586954,2.2194255996240957E-2,1.0228675555646596,1.981145590215156E-2,0.94199536370205839,2.4391863937802155E-2,1.4142021121655495,1.9090216494815605E-2,1.2417659230943456,2.1608275389781054E-2,0.61118726254216216,2.1546072188450092E-2,1.3461527388482999,1.4405456444645826E-2,0.95161742636158464,1.907735074687494E-2,1.0839642232925255,1.8854862077032006E-2,1.2571127918707212,1.2195073504563269E-2,0.63327434268164318,1.6908927499813025E-2,0.95980263058738058,1.3551727882940212E-2,0.55199510833372423,0.13762195701925514,8.1122281728793162,0.86292379244957407,2.0502465772523293E-2,2.4785474491429149E-2,0.67802604977578684,1.0393288591382839E-2,400.06472347219051,42.68965185283092,2.1340022545668209E-2,1034.6177770068339,1.9761849812105065E-2,52969.187177590808,1.91381287196958E-2,9.5826252263558464E-3,4.808276732720748E-3,1039.809358953125,4.9552573352314694E-2,1780.6932250307875,1.9237147715184411E-2,4113.5552067032086,2.1890765046790404E-2,3463.3017033258284,2.0952440052346324E-2,4173.5001542128875,1.8009896211493209E-2,0.35643550918906131,null,"No","No","Yes","Yes",7,2.6373115714424432E-2,5,9.5336040965802865E-2,0.38683072529875617,"Revolving debt",15,5.1356619769793041E-2,0.93316221088284301]
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[null,null,null,null,null,null,null,null,null,0.73595748378220316,48.87485554096201,3,2,120877722.22768903,47.002643400421022,null,null,"Interface row#",5599.4474329213544,1257401.2462713039,868643.18369354517,887862.22052319907,679325.16872942622,1023618.2489262107,677653.52790223341,383244.56144714163,351235.43658840656,257213.48840210674,166257.4136028894,1044331.8364937005,865420.61173481063,1325763.8555144314,97555.746356895746,1.6027464375332375E-2,0.89237342307337708,4.4581683748946332,5.0734976436555304,8.732495029659594,11.979104484610964,5.5541768875912965,10.740327502379543,28.282994868468695,26.373633616887375,3.9309457345656122,6.9391494978721315,8.2889480896621031,7.6844676901686251,13.227729606498389,19.831053639026436,1084349.5606804602,1325834.282597912,0.12569407529854837,3.3880440085488992,0.51219124789134574,1.819758106803036E-2,92.428266517156217,0.61797947220467897,0.19727646417856343,20.167857150541263,1329425.0062082405,1.8444335229939372E-2,60.488576839478121,1.3606091266597606E-2,2020,20,15,4.7482746276641592,0.79084158670022076,8.1458284262904108,1.8367270581884844E-2,8.8291525372170915E-2,1.6293443499570161E-2,1.2795501549404791,2.0276389576519976E-2,0.79368749055301291,1.8029613023299945E-2,0.89299642084490327,1.7369248285049849E-2,1.2895000498464528,2.1098117247060809E-2,0.99670691339073714,1.8115001586812493E-2,0.81639286598187311,1.9809404821108146E-2,0.66754747584404905,2.2301608116563468E-2,0.95755663113325384,1.3897372988029831E-2,0.99210319233828592,1.3568048789570842E-2,0.9212523978786944,1.8503673600151743E-2,0.60946558929321326,1.9428609048872385E-2,1.0021569990068271,1.1537711286345799E-2,0.75637964962129578,1.9511053203828184E-2,0.54380979831605047,8.8929117570701904E-2,5.8525836260149564,0.73913803097079511,2.9456457876350435E-2,1.9680212067024343E-2,0.50805624017436979,2.4900878707036722E-2,267.30069075802095,41.952813060040341,2.2070512058707456E-2,1333.3623696168893,1.482022326195279E-2,42798.11978008812,1.6555557672556363E-2,2.0418956086582063E-2,5.0200000835956765E-3,1160.3591297445184,5.5698566122937665E-2,1447.4592683195742,2.5234898627336938E-2,2426.5550198637211,1.6660661196087289E-2,2895.0725918270809,2.2248572946326317E-2,6146.0001239243757,1.5565837669134979E-2,0.28321441555441629,null,"No","No","Yes","Yes",7,2.5640239077495772E-2,5,7.913416134088648E-2,0.4734866633191025,"Revolving debt",15,7.8927241358410047E-2,1.3619364990413338]
[null,null,null,null,null,null,null,null,null,"Margin is too low",-19.660391301557674,"Margin is too low",2,-42774351.870572127,62.1285870640314,null,null,"Interface row#",6574.8677383932636,794489.19865769055,1174759.3795841779,1141185.1409473235,775230.99497837923,756972.14607801591,667953.10113911179,337163.94494907634,539899.4103899831,393219.69574561488,260494.44039202848,1176683.8772958657,1324657.6406168805,1549936.4441505731,76717.824494280561,2.3302948671861945E-2,1.1882572072109316,3.4917282590259124,9.079898995127115,8.8517171343980543,6.8980697412504846,10.810632972966955,9.6133152119151788,20.237464648422666,23.346846841878182,6.3320741036456454,9.9471068293796829,10.347604965882898,7.5085655713198687,7.0848731015794666,13.402649705975445,843621.34419550165,1133280.4295331603,0.11600476497385179,1.9860159487320972,0.57389967963165578,1.5815656675437779E-2,59.961073061770087,0.5366227660691778,0.14759462356399861,27.290874440714163,649284.33613999165,1.9834051146507038E-2,54.138214550877265,1.6875369441680662E-2,2020,20,19,4.6076929697495874,0.73676331195908751,7.8016213193552311,2.2436284889438472E-2,0.1313890210810196,2.282410375375446E-2,1.1995304141721639,1.9373312787328463E-2,1.0270562861346455,2.1479363330786996E-2,0.70452519353308618,1.6863033664838947E-2,1.2731441912786063,2.555096038085693E-2,0.7949397787520035,1.4703059583069365E-2,1.3124038393981792,1.4039664136139674E-2,1.3821841599384297,2.2483849499636818E-2,0.99805653056558907,1.3171717488511434E-2,0.92770065055836126,2.5074375194865627E-2,1.1113371362804885,1.957724344775353E-2,1.3488979323921164,2.0120834149012144E-2,1.1011201300912594,1.7057656213658713E-2,1.1397442775930955,1.2654574174346088E-2,0.42902230996211255,0.11776700941788054,3.1792249104777288,0.86910057898605375,1.6508875010915327E-2,2.4540568876834163E-2,0.6247431294217054,1.2410741714031163E-2,362.37110805616203,24.179985510710516,2.0531568664324172E-2,801.58203474577749,2.6744952438615053E-2,49815.84507437241,2.3362033792052258E-2,1.9578977914777296E-2,4.2718927782416909E-3,685.17623217212599,5.5828805111892817E-2,1998.839862455098,1.9126389059468139E-2,3694.8797625825055,1.1691053705456752E-2,4476.4203399027565,2.5802088102931608E-2,5980.343229564085,1.933988370126144E-2,0.46831850041603773,null,"No","No","Yes","Yes",7,2.0643347283277408E-2,5,0.11171785361942921,0.58666880142703892,"Revolving debt",15,6.6145591483270205E-2,0.84344077195969058]
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[null,null,null,null,null,null,null,null,null,"Margin is too low",-10.406010283107312,"Margin is too low",2,-19892749.445713349,58.057919346742558,null,null,"Interface row#",5356.5980467909867,1050778.5360920713,765301.36643294699,883234.46579810721,766008.95569315879,655649.25317713805,683844.65919416572,225978.51970207368,251389.754099552,342600.75381056755,121984.55897549272,999084.23413344985,1107302.9544927066,1024861.2749234278,110700.51193741459,2.557799687216275E-2,1.1545101315482014,4.2377816734044611,8.1801982888083487,10.494562360996966,5.936587334943626,9.8128052758622673,13.575370496719298,24.033521347763809,24.179028049171219,4.4080456933806715,6.3777064343285019,6.5180734470541735,9.6263396047609184,14.340079442753041,15.29909507932075,1378891.1999521477,936060.09901446151,9.8103756463913561E-2,2.0593122176297465,0.6134936466296933,2.3894788911339296E-2,131.8213182717646,0.5579881986498999,0.20332771036871231,21.533395791382873,1217503.2318735628,2.2845788739654267E-2,55.023638052979777,1.4822274315050737E-2,2020,20,17,5.2960855062253431,0.78798147550207154,6.2894435355547404,2.3549582526339465E-2,0.12221321782309968,1.4673541011487833E-2,1.0851778617189285,1.6972129284701227E-2,0.75851889125735839,1.3315861206967284E-2,0.95054685881174628,2.4425169561264615E-2,1.1997795458906493,1.6949680497633679E-2,0.86191523656160074,2.0004828832543252E-2,1.1874265404873563,2.4423506910411757E-2,1.054488763923918,2.0631951657166171E-2,0.93568591389448863,1.9669388820410205E-2,1.2770667051291706,2.4933840755275712E-2,0.69080382125482243,2.2118764968260939E-2,0.78758335649140498,1.6780418088572984E-2,1.2069737987187277,1.5399176144468951E-2,1.0625444025873663,2.0021247537006369E-2,0.52187043784677645,0.11031650189873123,7.9950982147330585,0.79635154077100812,2.9929373205013168E-2,2.36508604854389E-2,0.41751792527622461,1.6741757927545953E-2,221.9874034440931,47.037659005048361,2.2645827444163488E-2,1119.4235577512964,1.4942727064713428E-2,32484.308934089353,2.2386508156745449E-2,1.304897973262374E-2,4.9524973045292657E-3,1058.7948767137391,4.6026630895404902E-2,2049.5464521023036,1.4912136263134281E-2,2847.6939036020572,1.6975722602491326E-2,4350.3216896231097,1.2283972810918968E-2,4144.416766880674,1.7718805434570772E-2,0.35206157419136619,null,"No","No","Yes","Yes",7,2.2051372827600928E-2,5,9.2171547218204725E-2,0.54550222540614079,"Revolving debt",15,5.9260095270928334E-2,0.8859240271437544]
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[null,null,null,null,null,null,null,null,null,0.80569933723349108,60.905807039080834,3,2,98439610.134752423,44.730612289931351,null,null,"Interface row#",6700.7220608361804,1328535.383742119,1003909.9794510484,958515.09356608847,667809.72849648783,1148511.1567658915,420535.26111100847,355969.77270560304,415065.30910302134,286472.00853385747,248607.33910148789,1106799.4553214088,751980.74654264562,1322334.989887008,118728.55101822256,2.1255613355274018E-2,1.1250651768769346,4.1795835825083802,7.1504953870576209,8.2306751224764767,10.146258984797889,9.5120400186804588,12.36238978196563,11.36417884685584,18.702667603044944,2.8036873732310763,7.386490219023166,6.8968804986503418,8.324671624059528,9.1962742876186638,15.877486864981364,649482.78771693853,917020.7894012446,0.11466311673835299,3.0533694319117277,0.56495471684994902,1.9668830801462436E-2,136.97519189036581,0.50457582101680121,0.24901406086929381,23.215024955111563,1074271.6700161321,2.0117493687406583E-2,59.198965451906609,1.0399031519215745E-2,2020,20,14,5.0623792270571162,0.76449002217673967,6.2702355537537677,1.4142159928774125E-2,0.13679473307433698,1.445640205813273E-2,0.93784646871883193,1.8899732374262714E-2,0.76077445506885488,2.1827018620861689E-2,1.1463653767557382,1.6847350148697104E-2,1.0909450246205976,2.0787194177005149E-2,0.97622023929612767,1.9217663979255398E-2,0.79652515039160865,2.0753529217334837E-2,1.1477889027723904,1.5092997104017611E-2,1.1481188213863518,1.8646198205998922E-2,0.84075925218743153,1.4871925836273968E-2,1.2083549092070234,2.3509040856129995E-2,0.90951163644270805,1.2402859210191561E-2,1.1180751845293062,1.9553469701378653E-2,0.67516604819495118,2.4050650355587302E-2,0.61421171703684685,0.14093510864154146,7.3339359824390735,0.49491960843225036,2.2910592665439974E-2,2.1385081281002617E-2,0.73196275909562269,1.9726860712563868E-2,304.88868078413589,27.65966596727954,1.7858495852815029E-2,1092.4543260536211,1.961586258656773E-2,50356.779553672735,2.0507937090917715E-2,1.1517232253353632E-2,4.0594502114980474E-3,1053.1555646139188,4.1961057042519428E-2,1857.5936916986611,2.0644658018020068E-2,2887.6559212248812,1.3276143376132275E-2,3758.4527671580304,1.6232008811656942E-2,6570.6350235616401,1.8347502584384681E-2,0.20883142089730028,null,"No","No","Yes","Yes",7,2.2068182877657213E-2,5,0.13013938994273444,0.50178743354344113,"Revolving debt",15,7.871046931008302E-2,1.0126107103592805]
[null,null,null,null,null,null,null,null,null,1.6450013199428293E-2,0.94414303888659323,21,1,-4135577.6450475371,34.667503583252461,null,null,"Interface row#",4604.3802634988906,1263237.6254236919,1116646.4272802244,1003675.0402935643,742497.04771052441,1044195.4446148037,696771.34991980705,419366.07100185717,258027.87112843251,422783.93082810746,189716.46480488282,622746.03104102751,902985.90338199341,772285.71154920559,124509.19194121464,1.4126365856824148E-2,1.1949182311252335,5.2500228601384507,8.2549708903618306,7.3603152489666597,9.1996288967531257,7.778787032643093,10.240413593327242,18.467508362541892,17.485653142708529,5.4442853827008406,7.8022550146096634,6.6289837999680543,6.7473909453597347,14.382496362146934,15.096525818923066,1175924.9986347049,784490.61978267366,0.10859363255669743,2.1405168122735585,0.43700587170726302,2.033858504725488E-2,72.739506960891134,0.49967683321176415,0.21640069385053606,22.354510767386014,1089613.8961585215,2.1131533599929732E-2,33.668456352336847,1.5920938364675005E-2,2020,20,11,4.4113328151117877,0.65093503036348754,5.1243472044905474,1.6570555556291229E-2,0.12988013072173063,1.941059055807734E-2,1.2586589676313413,2.1515829144957841E-2,0.95214348628368439,2.1296007735500527E-2,0.97409813093252962,1.5208856374567339E-2,1.2063272605538224,1.3475111192705095E-2,0.98261295446690977,2.2990565437159355E-2,0.81061029340643898,2.2722499053617305E-2,1.1575029733057407,2.2220914657903924E-2,0.74213393937010264,2.4476613737315203E-2,0.79992286180165983,1.9970381017720543E-2,1.1500594896396608,1.4113939562809224E-2,1.2047848569822954,2.3717902178465155E-2,1.1769382230078289,2.2321834483562623E-2,1.0063392457731131,1.4610515698430946E-2,0.43703266462004814,0.12472439310267344,6.7520126475334248,0.74463700579391845,2.0087687645693256E-2,2.3826444388239068E-2,0.54024056714064961,1.5727199455041967E-2,348.61439260792838,36.330942715897237,2.0307325508199321E-2,1034.4941442626214,2.487083392461182E-2,47359.841772234475,1.3915797939995976E-2,1.6521077909819267E-2,3.84089789567556E-3,1109.3956263975829,2.9154342465355958E-2,2036.5130775831904,2.038406028463137E-2,1706.9106646785033,1.9667288216150602E-2,4828.6677041907806,1.6249710986516293E-2,6192.8944393106922,1.8688274702996388E-2,0.46448854516006799,null,"No","No","Yes","Yes",7,1.7086375516379006E-2,5,9.4244167662223155E-2,0.49019651638969597,"Revolving debt",15,4.1103238590289609E-2,1.3896204663395617]
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[null,null,null,null,null,null,null,null,null,"Margin is too low",-5.7046137149140979,"Margin is too low",2,-20327712.435482092,46.524678518753092,null,null,"Interface row#",3961.1695805009931,1321062.6071917799,822440.10660432745,817053.96582392685,465127.69615120243,739006.5075800037,613884.55821627704,261451.20981563261,471420.61254417733,440774.49103288073,164657.37704196776,1175491.0341014734,1178214.9561231784,1054561.5043224122,116057.73023925096,1.3830790325139911E-2,0.98291122476808235,5.5301669492944727,9.0388304673751687,7.7688095002858688,8.7056606708439528,7.3618201728869526,14.704736926075437,23.42887895664574,26.146382780175898,4.6031396088303183,9.5090229618748854,9.2805765786615275,5.477992038007776,7.3358362196355937,21.085792647509905,1216958.4688886248,1334696.4959633336,0.12635430128554453,2.8015380822406897,0.62747496408600989,2.0510738764924007E-2,104.78574296672284,0.72787825315461485,0.21749196251347036,24.949804245098345,956634.73860945762,2.472478551477111E-2,42.828894724957152,1.8428018985832462E-2,2020,20,13,5.1697348006991621,0.77442827312064644,9.0913330237936947,1.8218347188814231E-2,0.12734129541032144,1.9991376051696493E-2,0.74682939442510965,1.8995199503642528E-2,1.0544375838188125,2.3873255028578011E-2,1.0646062684678244,2.6411528472416693E-2,0.82031622471704602,2.4546636909385904E-2,1.2184941799389155,2.2224001542494896E-2,0.96659855657302041,1.7675072595660542E-2,0.87497105320577351,2.1411738444779116E-2,0.97912115491402918,2.0524014094637492E-2,1.2387783971907413,1.4364940178499101E-2,0.94884074922348405,1.8505418709458259E-2,1.1418042455774489,1.8356450078616714E-2,0.65246284941437671,2.5369591420119554E-2,1.2699859660840769,1.8488933404731674E-2,0.36221506775605494,0.100377640557755,8.745296030042141,0.7457954402182041,2.9341079779789656E-2,1.5145770515108551E-2,0.52525563380037299,1.4129695847544916E-2,203.93836535237418,40.45336351178134,1.7864597278217265E-2,962.38243251607287,1.427636540965339E-2,57292.151578380755,2.0268015610625086E-2,1.6405096376088252E-2,6.4360354471014441E-3,1158.1313638023246,4.4295068331778653E-2,1851.9401986948897,2.2475135206624794E-2,4096.6760982309506,1.502570894035093E-2,4942.007273864644,1.6799990430172069E-2,6097.2511632478781,2.5171595651995646E-2,0.5117172465947043,null,"No","No","Yes","Yes",7,2.3243490499469575E-2,5,5.8580676267155157E-2,0.51125049369034814,"Revolving debt",15,7.6318417934009244E-2,0.65694339695253157]
[null,null,null,null,null,null,null,null,null,"Margin is too low",-15.575282351643986,"Margin is too low",2,-25416179.676736388,51.807119811591058,null,null,"Interface row#",3186.5557632781297,668475.18421460502,928731.27499438613,731258.32096947706,530206.76676287572,1006074.5519573706,757355.83985358104,273881.6775962247,432580.11023955839,320857.89392006974,177616.9986051365,791787.02445832069,1008054.1814037128,747365.73420912924,68882.415004322203,1.8270504890685491E-2,1.1861996407788702,4.7771832832832768,10.141531467928203,5.383197664538792,9.5195955911427621,6.9985671499942885,10.113332841090379,25.558074669980837,21.239087528573286,4.6043048989892981,11.375144964137551,6.7336218898285622,5.4028186562569793,13.953356849178594,15.232317096081839,925781.55777552444,765614.24552741915,0.13477137247762841,3.2662148464947895,0.46009107678364919,1.8641826431997199E-2,136.80422886346534,0.47907518096344576,0.22129466910073656,23.271936726044473,1146076.833254741,1.7363510536187E-2,37.881655713523337,1.9307740230430623E-2,2020,20,18,4.3532518028707221,0.59029011668322706,8.3963538250250753,2.2962834738734957E-2,0.16306401916638252,1.7971884686497481E-2,1.2322585044980947,1.5032513907962921E-2,1.1590140398169899,2.2105109114087577E-2,1.3593593687374093,2.0529173582433738E-2,1.3444656872903393,1.4191893937318222E-2,1.1039853166287426,1.6014409576982011E-2,1.0799931746588673,1.8101487857700594E-2,1.1344425770728979,2.0737910923584173E-2,1.2984750777976488,1.7942053395411717E-2,1.2766881837498869,1.7587009711242864E-2,0.84713008325385675,1.8897213688521611E-2,1.3551956144218271,2.1348854617838496E-2,1.0971342315085164,1.3667862406822206E-2,1.2047681770444054,2.073206305039544E-2,0.57664017337800388,9.6372057254017596E-2,6.2096779390680812,0.68594365319642714,2.271089676397724E-2,2.3738971904492531E-2,0.71855768662320607,2.1049170720863375E-2,356.17492215161957,27.466153518351678,2.2564016677807115E-2,856.73928033028369,2.4752233127327904E-2,69524.525531557054,2.5998044080022618E-2,9.6793946527394519E-3,5.2789969725439718E-3,623.16145029476468,4.7545733006548657E-2,2702.4304346763283,1.8283715380170207E-2,3716.3604471028152,2.5151508719653964E-2,2426.2706265572992,2.1222173827285463E-2,4750.8960978970736,2.1900821596202172E-2,0.50039893693586301,null,"No","No","Yes","Yes",7,1.4921509783961024E-2,5,0.12258103537982308,0.58437978406696067,"Revolving debt",15,6.1980877916231997E-2,0.94833483635474558]
[null,null,null,null,null,null,null,null,null,0.10341521962457789,3.6387985841302632,16,2,-1485596.1152984141,17.830945308403205,null,null,"Interface row#",4935.7507260202729,1041552.9748919071,1126992.5321290509,931750.74376046495,800590.03532240912,910398.50749185565,786356.22239942849,390271.24305878434,563897.35595472367,269281.17415740783,242995.38652202929,1130386.3259812114,1134030.7212440823,1203896.9921714892,59891.588469151182,1.7211489146561822E-2,0.87955611028619862,6.1857432526018004,6.4985968997644719,5.4501640990459297,10.190278455912907,6.4338739215925909,12.141990367359625,14.743205787072586,29.050119167589351,4.2398987784782127,10.863080171985271,6.9029760486395961,6.2496995130544484,13.98693934591279,21.027332259940206,980420.63864548877,749091.23583039106,0.11573090948210729,2.2834544212072139,0.53926280392627524,2.4887777450311781E-2,119.23397009428344,0.45473954476486506,0.21207749043399737,14.61169051010442,904095.6198538586,2.178647359590144E-2,17.403261321819087,1.9501365044907924E-2,2020,20,23,6.3089506177716697,0.83618987999521543,8.2133130026097483,1.7090508931994017E-2,9.7079781352495412E-2,1.9605177618498039E-2,1.1396342188315822,1.9417943722249302E-2,0.57883469496746098,1.506974398817305E-2,0.83135319093277449,1.8739546862470466E-2,1.0561703346648081,1.3830545474454765E-2,1.3554067470243361,1.6809621972623062E-2,1.0423528912086519,1.7232959423287376E-2,0.7002525869854026,2.0203998354908152E-2,0.8668802966230158,2.3357544955410856E-2,1.2562558163590931,1.3670087045678431E-2,1.1915083295628743,1.5996327357391468E-2,1.0905064969632268,1.4849606392329084E-2,0.9418313974479583,2.241322630323743E-2,1.1485444453698954,2.0131195625770933E-2,0.60836405440051644,0.11079399047854604,5.4551909621565482,0.71673481359464719,3.0773346181646517E-2,1.975663682955172E-2,0.46491884529689864,2.4010727583903674E-2,377.9094224805641,45.14253489927539,1.7629233803117775E-2,1153.0073296353503,2.3859702508058835E-2,69331.509992174237,1.9144513226656494E-2,1.6572133925187516E-2,4.5924057289533533E-3,1060.4068405337594,5.4971905159508429E-2,1863.7433309608064,1.7893699942707945E-2,2445.5822200536172,2.2376089859100758E-2,4941.6717266564865,1.6126080776458971E-2,4741.5372406170791,1.2115746918429142E-2,0.45666280136173537,null,"No","No","Yes","Yes",7,2.6680099653621562E-2,5,0.13059541116325873,0.56022347050565957,"Revolving debt",15,5.5272145794255864E-2,0.77284442975650214]
[null,null,null,null,null,null,null,null,null,"Margin is too low",-13.447017955675893,"Margin is too low",2,-42616261.766965725,37.719294036005429,null,null,"Interface row#",7142.4297646259693,1303072.5366910824,925525.36821830308,896491.55517927022,486771.69065046089,1239449.6945307737,676949.25795803475,299114.03988425829,499256.27054337005,363774.33408703108,210589.93644103152,947954.6247818307,749301.50363040483,1218107.4237422631,134265.14217420947,2.0753988309050064E-2,0.79255534087912527,4.1711573755614832,6.7297757114801779,5.7247703405278241,8.7740933041688063,5.9970290752431321,13.736377162556755,23.774064638454959,26.696324278389184,5.5639377004322892,10.201273111980619,4.9865345957101095,8.2811802184004026,12.219022502356045,21.331667234068878,1019008.6449077923,654765.55152004736,9.7824075670281535E-2,4.329545957389719,0.51174711467647127,1.4752344704353913E-2,106.80469490969242,0.34153991066546313,0.15068033700811681,12.991181369511395,1275577.0384414888,2.1973620596308151E-2,35.414250735071569,1.4812102275121322E-2,2020,20,21,3.5296871163641281,1.1563180753085032,7.8318259644515056,2.0365977609555923E-2,0.11917561585888012,1.8223890425173521E-2,1.1398023127919068,2.279194836159747E-2,1.0656835687306505,2.2538136709246707E-2,1.1714406148365217,1.443381697277743E-2,1.1966415207046719,2.1855004321884811E-2,0.63530013499534033,1.4715381457442738E-2,0.91919104957676223,2.3341102455592122E-2,0.92698079497343566,1.8549225047728289E-2,1.0697607227237569,2.0355252915191659E-2,0.90839150629287535,2.3055983565929673E-2,1.0204074428959857,1.6534644773509289E-2,1.1443436554433646,1.1426346932311992E-2,1.2448312624481952,2.1962276538413979E-2,0.71293468676556238,1.8238800360843785E-2,0.69807423822637349,6.0992701411858925E-2,4.8983632995545534,0.87861026073651982,2.0853011695706643E-2,1.8977537584125351E-2,0.5413731783251573,1.9301969076390889E-2,308.512909290165,54.243429150807977,2.1373663411849195E-2,1068.3529305421766,2.5556831575218899E-2,59199.723821127009,1.7573392368701694E-2,1.4680024332373913E-2,4.8630560056193012E-3,1102.7300380092775,3.9249373250589886E-2,1959.164756558966,2.237522829261206E-2,2509.91493468104,1.6439833565836073E-2,5546.9332947546818,1.7997265383607929E-2,5032.3001507688841,1.7022896397831451E-2,0.35191813818355644,null,"No","No","Yes","Yes",7,1.2364965885313576E-2,5,6.4486612610901634E-2,0.62104388208818218,"Revolving debt",15,6.2119918154461162E-2,0.94528732967802997]
[null,null,null,null,null,null,null,null,null,0.47590474253919535,27.352522365745006,4,2,40872454.297106728,27.467952892651457,null,null,"Interface row#",5192.9304880629115,1161541.8200289833,1169815.8918042306,573352.81292896438,596939.89029779111,1201547.2702842117,537698.98252708709,385283.12814499135,224619.90619069731,435647.74660668097,170798.90868690444,1161386.0456725506,1082570.1923393856,1454804.700362708,63604.429520440128,1.7628139984970904E-2,0.92595420282393259,6.0179817890307721,10.462067850153964,5.4659065947727008,6.2460546937832353,9.7902544221891414,15.726676409813731,11.190695064622192,18.663760140970531,4.9713803336047491,6.9215670148286428,8.5281137365682049,8.7977251538588774,10.270117318140796,23.070079855556134,998511.98199340142,993782.71169668483,7.1601026200014975E-2,3.29707634619482,0.35058947586004613,1.7910037629281075E-2,103.35094140649025,0.61199725465829702,0.26175786174406318,17.366704345026818,1017124.8854902235,2.3619097766758516E-2,34.983599396073032,1.8498292348472431E-2,2020,20,15,4.9842218437667327,0.76964370295641782,8.4644217279860854,1.7369928991841303E-2,0.1005480360913448,2.2348138483023906E-2,1.0941861623732205,1.0489836606586376E-2,0.75589168550246277,1.9701173990851792E-2,1.080176793232124,1.6624486512316461E-2,0.85793195495480412,1.4662914385231101E-2,1.1312803775377231,1.8233777364649151E-2,1.4031596595448796,2.0910254219656428E-2,0.67069406517402985,2.0972034468635263E-2,0.94390748385764556,1.8540424133724649E-2,0.92100468810492409,2.2687368464881959E-2,0.61523324087851194,2.3571197004791926E-2,1.2373636744283849,1.3266360872492829E-2,0.92115529667116358,1.3496569454356599E-2,0.9769109940473315,2.2466987155631869E-2,0.61327933368735399,9.3348874231572357E-2,7.9655583478467182,1.0705421424310781,2.3736565116492268E-2,2.0834703892069956E-2,0.51176164631483534,2.602593865201986E-2,417.42821369967135,35.815660753355218,1.8143767830289214E-2,1229.0026258899557,1.8046794676285498E-2,43416.057063661145,2.0353064052396813E-2,8.6380071958387407E-3,4.4850374398257477E-3,870.56484542400153,5.2958400716389312E-2,1995.0953198837956,2.1897689262420542E-2,3141.733477423355,2.233252629059131E-2,4653.6351590259746,1.8816957500788132E-2,4293.9114359888354,2.0964424286552E-2,0.36994716893521495,null,"No","No","Yes","Yes",7,1.1028437623626194E-2,5,0.11000399758341714,0.57699923094123273,"Revolving debt",15,6.5780816253151145E-2,1.040684021132289]
[null,null,null,null,null,null,null,null,null,0.57864990316971832,57.297945595895492,4,2,74202039.494166151,56.609472357725529,null,null,"Interface row#",4525.7406976526463,779402.20525499526,1381639.9521364935,867730.39449888002,620714.98290515936,787526.20046657405,574847.60237429256,321961.14446051628,372317.97988401656,390370.32160766772,224780.4798545868,883504.07679273793,551916.08527764259,1075890.0077476271,111737.31973077101,1.7871634901277113E-2,1.3170945072577585,4.870280759138617,7.0479001364464855,7.021911118986095,8.3379685908315704,8.964066998606798,13.770787989361187,27.224449034020061,20.15327282125623,5.881972456678052,6.4946859797937524,6.7388381521629785,8.686021105340533,10.859242884557251,12.171247010184192,736129.33784783294,923936.642232863,0.11260495889582414,3.2147153967071915,0.29803985451973886,2.0728824720373434E-2,80.389821673851017,0.43319625740697654,0.16537597867557505,17.111856914609245,516102.39873641048,2.1855997136497579E-2,74.148391137289039,2.0592072703728148E-2,2020,20,22,5.6145012358963751,0.90118233307165541,5.4985684929450382,2.0101054785706417E-2,0.11874962647197859,2.0937176392323058E-2,1.2016454041575564,1.9528033619328498E-2,1.1754998494309017,2.034584294046797E-2,1.3387427977080011,1.6491109388936383E-2,0.85500334182565008,2.0548954718150277E-2,1.1739085763353394,1.4767543587879507E-2,1.1987201421223377,2.1466195045506085E-2,0.8165506692934057,2.5357428676668497E-2,1.170529631892153,1.7382655828988056E-2,1.0813813495499731,1.963396343946288E-2,1.3570468192415286,1.5417695307322538E-2,1.249105174752152,1.8042835791738324E-2,1.0263570201412942,1.9190272042440476E-2,1.1153500438140656,1.4955785225429837E-2,0.50331027777625026,0.12311385944457837,7.9940323258840342,0.70524836362326915,2.2126109885810048E-2,2.2164946956589389E-2,0.40553957115502054,1.5450898179635447E-2,388.37036890315841,30.802293151530641,1.9099787022148904E-2,952.38564998237939,1.8878998454544743E-2,65459.183037191855,1.776648447053341E-2,1.4872287997213407E-2,4.3211079312974717E-3,698.14693986165662,4.7732023557081504E-2,1314.6885290923497,2.4854945610168603E-2,3093.6225339847397,2.1073231046134976E-2,3742.7300365139763,1.8819954591509366E-2,5351.1121646578222,1.5477152455524935E-2,0.41576433921090006,null,"No","No","Yes","Yes",7,2.295268066678675E-2,5,0.12308349794503812,0.45797789554556811,"Revolving debt",15,5.603184203696987E-2,1.2086302307638834]
[null,null,null,null,null,null,null,null,null,-7.6154112237169613E-2,-3.4765975566709137,"Margin is too low",2,-12207121.620378759,50.058895449830551,null,null,"Interface row#",4413.0964385598218,1303330.8948569542,921003.22428518115,872684.52155583492,780609.02899518597,1075513.3383155505,650472.97266882891,334886.46494562621,411629.53970553447,302718.26601988415,221289.55371839827,1072891.037450029,649152.10797917796,997514.32852806861,91493.993597124951,1.6248041217225923E-2,0.88855961240930625,3.8572278574931191,7.543643159457913,8.195438985258944,9.5373254177543991,9.0161342956859212,13.550700237884101,24.567306671080757,23.769379551082686,5.8499561295372793,7.8543764120137309,8.3005345430753259,6.3372103073090518,14.194217348326742,17.464074784422714,899169.04688385339,922422.11618413613,0.1018789353789173,4.0937243379877266,0.39138290227796746,1.7637229933278306E-2,94.769400115620854,0.39394836769088948,0.21237709009993677,16.298324114402064,807969.99846689729,1.2387611966483202E-2,47.52632969597758,1.8559364745654897E-2,2020,20,21,6.9261673642385571,1.1028772832904195,8.2203204054747268,1.9353732584408763E-2,0.16290274324904855,1.9656501570698853E-2,0.87410931864833108,1.189281770650664E-2,1.0500240204437097,2.049626219874405E-2,0.9515968809994545,1.4448714866493927E-2,1.1045049294455302,1.339691030310828E-2,0.73004483156441335,1.7691552780272943E-2,1.2082799866035718,2.7784730770732024E-2,1.081667811845181,1.593281991061235E-2,1.048419260319899,1.5510669906652544E-2,0.99910196889834624,1.9525762645066384E-2,1.293342280138901,1.7489233105594373E-2,0.93089799476585522,1.9317053286849562E-2,1.0042614874733502,1.8522483352846349E-2,1.0639254767834445,1.736624497213321E-2,0.46630181830784334,0.14078611442701949,7.719102161272442,0.75264415916679683,2.086455918753622E-2,1.9883870110087895E-2,0.53825989559134835,1.58393658260205E-2,361.95447267417313,28.140601260031854,1.9035074306488813E-2,1111.2213633130539,1.7423380404722275E-2,36340.157318491918,1.7083582530232878E-2,1.5524602423022432E-2,5.1767398615405018E-3,700.71523715770604,4.544278293037441E-2,1400.3954208352593,1.7615546414645931E-2,3560.2692167870714,2.41046036178248E-2,3190.2808016186627,2.2038189237980864E-2,4372.7042802602946,1.6489714248083858E-2,0.34923079338886237,null,"No","No","Yes","Yes",7,1.9379380886885782E-2,5,0.13082717213921929,0.66317886648131374,"Revolving debt",15,6.2948944685770128E-2,1.2570340698801896]
[null,null,null,null,null,null,null,null,null,"Margin is too low",-26.540153526565753,"Margin is too low",2,-58049591.235992409,33.433322526729405,null,null,"Interface row#",4233.9775434097046,734494.1431799198,768553.52779445564,728357.2797824156,716703.83720964892,599754.26579039299,460292.1975545967,290490.0965546621,427624.59042250947,335663.72263822885,176488.13097067206,1077723.2985525881,953543.14151622588,1216521.5803028084,119514.31390473465,2.0024574985492122E-2,0.91098492840960277,3.9679018951459057,9.4377810016675738,4.7346104929492601,10.319524914277032,8.4082810010389366,16.203156402566808,21.899757949544295,15.110168693246411,6.1907724864060372,5.3714865603924391,9.5502087111896827,9.5332321695684499,9.0268916477769707,21.223728356606955,840614.24331341591,782646.56031458336,0.10066703430355467,3.1469798683223353,0.45208481638409803,1.5823417445448722E-2,81.473500849221807,0.67660155840867808,0.21793468574929536,18.153160748722467,1201791.4831684018,2.1786126585961147E-2,22.379814462351522,1.8942228099761291E-2,2020,20,23,3.8151251837271287,0.71788160871045559,6.53551173574537,2.411870885854462E-2,0.1470639505992942,2.0177190252568245E-2,0.63230475009766585,1.4932061159845625E-2,1.0130030977511026,1.5260070651336995E-2,1.2325924847304091,2.4821355392283119E-2,0.61541436656554493,1.4570421898809457E-2,1.0021825325075653,2.6783910326018887E-2,0.84638852043169721,2.1025829672904665E-2,1.2443888029444581,1.2205204417330445E-2,1.0830253308868736,2.2074152644105564E-2,0.97994904187538046,1.0847239600964665E-2,0.76349817242799634,2.096540149227737E-2,1.0973056197807252,2.0639062217273938E-2,0.94798327818512762,1.8906766696019942E-2,0.96943568639204147,1.7078174993294729E-2,0.5589995193214552,0.12393642299877669,7.2446900720370762,1.073017973562673,2.4156723017209995E-2,2.003137655890657E-2,0.44842288498575716,2.3065435411795995E-2,245.38024321687647,33.701072576476975,2.6455815219990322E-2,957.79544366812365,1.6449416845042156E-2,60773.048771892551,1.6883697768637393E-2,1.6231412681354526E-2,6.2673577528523997E-3,858.5748352407652,3.6036687279616612E-2,2126.5182000945179,2.1460876660725464E-2,2530.8522783643061,1.5587547297839156E-2,3937.7621398489609,2.0769334698274942E-2,3960.9436661043792,2.5960375079039585E-2,0.34409188196518681,null,"No","No","Yes","Yes",7,2.0903759683675079E-2,5,9.0919216415031895E-2,0.36158062405880126,"Revolving debt",15,7.1508554252799672E-2,1.0168994650038656]
[null,null,null,null,null,null,null,null,null,"Margin is too low",-5.8008532528196897,"Margin is too low",2,-17768517.492294468,22.323228347801937,null,null,"Interface row#",4883.7714949418114,1315621.6947514964,1124252.5788120516,1054561.1867195533,520049.50629348005,1102685.6054479445,505941.23646900675,222284.29863884917,382179.60153802455,252830.38791842206,213781.31941309696,1169291.9040811486,1212556.6519807451,1392042.6050396515,74046.274471415963,1.6468065983532756E-2,1.1329824286866741,5.8104947378584413,4.8262663380472013,8.2565040679967687,8.2981837466908619,5.7209809761420747,13.487651939495539,16.742035425718104,21.228025836924665,3.8212888189534544,7.9755451555332773,5.1523300319057466,8.0801685751777121,7.9181431995637954,22.743905443242888,932562.09328807634,679964.07397313893,8.7917145156089824E-2,3.7523061198404104,0.5071946855896462,1.7427370326285708E-2,96.742794539617279,0.53954003463293676,0.26255603306382658,18.088965089249236,1210852.6471258411,1.4692587691002301E-2,18.976686912982082,2.0129970685136681E-2,2020,20,20,4.6979556972304577,0.86382211088866634,7.2686159424915022,1.5249105643214822E-2,0.10277259330893368,1.4143253433178713E-2,0.96932801810099134,1.5097676713533365E-2,0.90311100331671901,2.0038784136167533E-2,0.79792438247872921,1.5755472631669504E-2,0.93642420338980104,2.1871573355671015E-2,1.0991009265072138,2.2745237637862938E-2,1.0034985394093543,1.3959031735185316E-2,0.55409795188751731,1.8494529856978456E-2,1.0665169440456439,2.0985281165737394E-2,0.84630297316899017,2.5901185807877786E-2,0.92408857666872724,2.1974953166266402E-2,1.0525806178647512,1.7800937261613164E-2,1.0031506591422965,1.3445972444253778E-2,1.0128429946222504,1.9237558745953814E-2,0.68911601876157591,0.13174134514339958,7.301852956027636,1.1736856590501641,3.2400727131383138E-2,2.2692627088955683E-2,0.50045555896099925,1.6242288586667361E-2,314.85693407136921,38.760855854440578,1.4966275299140599E-2,1029.5454146260017,2.4966022377519454E-2,47410.723664996593,2.4409104130225668E-2,1.3704539781655228E-2,5.1655541391275386E-3,731.6031623925212,6.0680384794006115E-2,1972.1160438159534,1.8978330298759283E-2,2942.9779125323757,2.0660097464616514E-2,4602.1762915584704,2.0654018274157915E-2,3590.2196295429612,1.8663008182164192E-2,0.38562164909523761,null,"No","No","Yes","Yes",7,1.5880852244108172E-2,5,0.11363146538429725,0.54040081747255342,"Revolving debt",15,6.0405588046007777E-2,0.92680411041413913]
[null,null,null,null,null,null,null,null,null,"Margin is too low",-28.276512178330169,"Margin is too low",2,-59412749.10015481,42.262957712286322,null,null,"Interface row#",6323.131619112015,1348105.6358087743,725039.78651787306,855274.00995104923,1015246.1037945098,1377853.2445261958,359768.97071077122,235654.84742701176,377514.01047884801,303052.38444115478,173560.55279269814,1054860.1783151587,948097.2005096667,924550.27754139341,114780.74372172817,1.4248138387052498E-2,0.99321264483119598,4.0885129699527338,9.5782195327528807,6.8562230322861124,7.0434103488584334,8.159023710833047,7.7122894716556267,20.70521132476437,23.995026246171122,2.8314501256880478,11.237548451578249,5.4798399386984435,9.2204469670209086,14.850813737609137,18.19338676377,964802.82748213282,1248411.7015755093,0.12128431641217799,2.9123300678218613,0.4634099069935162,2.4969639015592307E-2,71.569160622251587,0.51917893063850684,0.21274558359725593,24.548540435241172,699514.86211513681,1.8593264451897438E-2,35.011670144004349,2.3648296992912366E-2,2020,20,14,6.1989104903343435,0.85497516503618409,5.4670764429772412,2.5714222130294909E-2,0.11901666884157017,1.034227312904617E-2,1.3036810105773113,2.2074116651366424E-2,1.1095446714034261,1.615696423587926E-2,0.81790251862816521,1.8053056617819155E-2,1.1411026957316137,1.1520234546223071E-2,1.1047926264667667,2.1820037025380708E-2,1.1520349229000855,2.6512752208888553E-2,0.72095097094609939,1.8396679584685889E-2,1.1823495712664778,1.934730659765406E-2,0.73991858262931354,1.6035402241231345E-2,1.1673560890227557,1.1152955410379604E-2,0.72045336736559829,1.9778649875436285E-2,0.90220644307242781,1.1382254596751277E-2,0.93580249675210225,1.158371067864316E-2,0.59911661289156237,0.11806495566008857,4.8029186878280807,1.0600878012575388,2.9558275223115372E-2,2.2765698949444219E-2,0.44266727691103508,1.2593388832950475E-2,300.92030059811287,35.115830210287264,1.8991337413803634E-2,1106.8538820131735,1.9589624494930687E-2,51818.020945241326,2.3645983072837842E-2,1.5588047101202245E-2,5.4386969265685526E-3,1125.8047257522335,4.9231396344218123E-2,2040.57601674748,2.0702193824485397E-2,3059.3302656641372,2.6398896469122579E-2,3061.2559973262596,1.4825771639022128E-2,3318.2385801497894,1.808886829062567E-2,0.3512062574312601,null,"No","No","Yes","Yes",7,2.1995847056639331E-2,5,0.10086677617624937,0.54878775969349158,"Revolving debt",15,6.3037018771317579E-2,1.0932958247692417]
[null,null,null,null,null,null,null,null,null,"Margin is too low",-31.821624188769267,"Margin is too low",2,-49938625.231116243,57.986981120120518,null,null,"Interface row#",4941.1511319979736,946107.39776685019,1003433.8309414336,800182.23503750353,564737.60520232562,838742.13944855821,352367.72307305253,265366.95288930961,292532.38531882077,343456.90146137576,231506.1699343863,1160264.9503395746,883134.73385016015,1491429.232396248,94067.160334124521,1.7535975107855244E-2,1.2613920770088396,3.8009876351578149,7.7741929233973011,6.8506398543202938,10.790090518673376,7.3626895041185048,15.97519654530646,24.154799013170269,28.448258709888126,4.6996215044955836,5.8372320894660614,9.9119460714062093,10.061203156508361,11.210126604056258,16.613794266559637,1188087.9369741697,952541.44115890213,9.3264117848882916E-2,3.2441632786798968,0.52362121833134712,1.7657151430952429E-2,81.490591279421523,0.48221785740871148,0.27576752366827301,25.099418337559943,1056552.5796393245,2.0387509729870384E-2,45.806401849917862,2.0879469888578986E-2,2020,20,17,4.6370532294770435,0.70238389098536813,8.4208663002493509,1.7415186656552655E-2,0.11407021109795487,2.1151611263521032E-2,0.90639583974815463,1.356551914478318E-2,0.88191219481368488,2.1141390598840959E-2,1.3488130493897188,1.2965456164637363E-2,1.0220076571139081,2.0609665145158468E-2,0.65017736673591142,2.2463370452641199E-2,0.7546532360570346,2.3996630404752774E-2,1.0494619891129435,2.256852896359271E-2,0.89944180713319721,1.3807184745769106E-2,0.91148947263547297,1.5003057419557025E-2,0.86793948844617796,1.4014669897941315E-2,0.87400888260676313,1.6248234672563377E-2,0.97605934557886731,1.6951994682874352E-2,0.92256983010460369,1.768892493210376E-2,0.6044348952504871,0.11204162129528997,4.5416146291877562,0.58839538060328533,3.4554684778910265E-2,2.0054096968559365E-2,0.49852578229822453,1.6078553333811522E-2,285.35741691164151,38.959794704799904,2.6477485890225454E-2,1276.7755272152144,1.6457395764748174E-2,55959.548446274988,1.5908977726574871E-2,1.4793114811564478E-2,6.1096660410781562E-3,1189.9593419134585,3.5154394174351095E-2,1791.1014735642234,2.679717292812497E-2,2901.993498184338,1.8621928975129126E-2,3405.0089505530441,2.4499014520222628E-2,4263.8672997539543,2.3864626683675789E-2,0.37023885760889053,null,"No","No","Yes","Yes",7,2.2063450175968141E-2,5,0.12653966418082754,0.39142566030684167,"Revolving debt",15,4.4027781461868615E-2,0.92035544926980095]
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[null,null,null,null,null,null,null,null,null,"Margin is too low",-70.980298908708292,"Margin is too low",2,-91512337.235348731,47.576115052281239,null,null,"Interface row#",6127.6066225195773,1054144.7800583728,786995.49237745861,861316.20833218889,896600.14303873619,620752.56120915595,454720.40351062675,315184.93240100774,407271.1323023336,304496.63798553299,160591.66015407859,785844.57090746635,1448948.3495922016,965412.19258357922,90201.048251944449,1.8826877673588129E-2,1.1019122751155996,4.6392758559643603,9.240698604912275,8.645375983018635,8.090088116096382,7.7505272627815724,11.057400683897905,21.126633469827162,26.839228958214502,5.1985271333598781,5.2476928962012641,11.318567058445421,11.137172918803508,11.279117984301994,19.379690534610596,1161893.399130132,1216230.4463477312,0.11214048805788041,3.7273742985257732,0.40528171223804099,1.9296420533548343E-2,100.87500336146293,0.55861154617208808,0.18464006153231571,19.178024236813684,1065098.1831871939,1.6634428628204804E-2,34.502733752379726,1.6710908653187952E-2,2020,20,20,4.8982874252470907,0.86253883893256655,9.4056824943945028,2.2592120744692062E-2,0.11434049059101872,1.3861970109581651E-2,0.95946201227954719,1.348988382943641E-2,1.0036102537957019,1.990333981935561E-2,0.90276411409385382,1.6793393243542759E-2,1.0157562339988266,2.3296560820795963E-2,1.3012548060684961,1.7726468632150112E-2,0.7739946828237001,2.1543366414695196E-2,1.2236070752616861,2.326875697986764E-2,0.83272792765980574,1.5378447607317524E-2,1.2123873283963396,2.0183641913003203E-2,1.132843544499166,2.7607413717482834E-2,0.9518068126929411,1.7041959816166352E-2,0.89592484770082736,1.6269398373871168E-2,1.0791497367088763,1.8779580414199696E-2,0.39872467337343398,0.13291256762809267,5.5974473461805303,0.57302897223118388,1.874607871797012E-2,2.0238593722134213E-2,0.71538117890688047,2.569279665444904E-2,267.6620217009654,49.847427983862069,1.6849555759259241E-2,894.0466505486994,1.7659216498068578E-2,49504.653641409415,1.8343159513695091E-2,1.6163579664197247E-2,6.053264188203648E-3,854.44467429019983,4.818333544857157E-2,2418.1103990859351,1.7508846914008704E-2,2852.9462052145564,2.2973387064482764E-2,3338.669515585043,1.5654613165020776E-2,4905.6189283993153,1.9916249810320589E-2,0.28847912676426091,null,"No","No","Yes","Yes",7,1.5564437311561988E-2,5,0.12094856156544068,0.73942724656600567,"Revolving debt",15,6.1135059437468761E-2,0.66977247347002511]
[null,null,null,null,null,null,null,null,null,5.1622055051157023E-2,1.8413217295265474,22,2,-2427233.4274715111,23.532008015273149,null,null,"Interface row#",5722.804367844471,979014.24170495453,539348.44304978079,893174.35570519255,758345.74458956253,956074.062515917,435255.04510381492,328155.09689992585,563625.07222037902,491368.10615205549,218848.44256712956,1071743.7459223059,910331.11837915494,788877.5258103183,89519.209794460039,1.6538582579454793E-2,1.0768721820693217,5.3297749980635611,4.8943558908928715,6.453931291998483,7.5335090407632119,7.8282321150071104,12.634845174048941,19.741192192847564,14.942311151826178,3.561926301910014,9.6087700037562662,8.7663324193140451,8.7025513213409269,14.664375118059333,16.465449804185749,1420987.09662005,762912.78892738279,9.1315448904066551E-2,3.1749341579792123,0.6443637038768294,1.803410055339276E-2,73.299564279664537,0.30509737750558452,0.25184997894582917,25.36443097421779,941828.04614838609,1.1451636192723779E-2,23.267183261442469,2.0058519903540139E-2,2020,20,20,5.2243591921259434,1.0283185252913878,8.2987892493810058,2.1747369854283272E-2,8.1061867002251639E-2,2.3071183843870777E-2,0.89807065234711958,1.3343355401989106E-2,0.94882765812078995,2.3592616755011089E-2,1.2106366280638625,2.6430869435912968E-2,0.90718513925596578,1.6200373554587543E-2,0.9953706508012814,2.1090231982049276E-2,1.161279374331001,1.8097636572339246E-2,1.0478729786268299,1.8115270450579639E-2,1.1533217976769168,2.281741651708985E-2,1.2364467559356753,2.3531499249650166E-2,0.95947195273955943,2.1732995100268028E-2,0.9472053202363101,2.0808878331445856E-2,0.9058479352818678,2.2592328642226638E-2,1.1769357258463113,1.5951228440957449E-2,0.39657835615860354,7.7735753708941452E-2,6.0160586278240809,1.0204915758087594,3.0301519009006111E-2,2.1955734385744222E-2,0.60342615399051458,1.6219561700960464E-2,352.83132959660566,34.678071386130696,1.8623653394606261E-2,765.36006831107034,2.4770795331137772E-2,61113.651374544934,2.1534050806232614E-2,1.2953361372771277E-2,6.387331708619064E-3,812.89250601886772,3.7256696591947192E-2,2358.6396439561686,1.5183701306445578E-2,2992.4162383308749,1.705056356253129E-2,4157.5757923899946,2.0892856324431195E-2,4954.9221289358184,1.97813237647715E-2,0.33620982646722564,null,"No","No","Yes","Yes",7,2.4870660509556945E-2,5,9.8102656674079081E-2,0.43912292131643615,"Revolving debt",15,6.7746708422458293E-2,0.54049876761956672]
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[null,null,null,null,null,null,null,null,null,0.21143362110428776,8.6772837933535065,8,2,3836540.9904237129,18.415106839368363,null,null,"Interface row#",5566.3663319501356,777244.16952510481,1219464.8139863643,652183.6067278824,864556.25539235014,813300.5917804807,457137.90267994348,364517.01621601492,509135.3756295566,241741.5840367222,285231.55966935243,965274.40667982493,1338194.337787491,1700321.1484122535,119904.69682791275,2.7761191919104599E-2,0.76239685899966481,6.1980972538990606,7.8643328976777793,7.8846294584367351,8.8212254689048102,8.0941552850600242,15.652752826114124,25.490645819067876,13.872338969930254,4.2590753782816373,6.0029279817970922,11.257307313104612,9.0112502096532037,13.366871463363761,20.316450253820591,1418723.9312149307,698152.29060459859,0.12672795676269727,2.8682567664894014,0.49950675971739045,1.8208483514448585E-2,122.53335276947229,0.45021971352029999,0.14395451606633985,18.327702350107728,1115648.601321636,1.7847382246089831E-2,19.773520882829505,2.2946391490169367E-2,2020,20,23,5.0827644852473046,0.73667543507481525,9.3748366550698101,2.1188898388566763E-2,6.7280114839034247E-2,2.169004508258042E-2,0.99021231810020605,1.6280143543521301E-2,0.8649136244132607,2.183041095989411E-2,1.2245473249274774,1.7607194150200775E-2,0.95677545813901954,1.4682906809219362E-2,0.88508959083502825,1.9564553609443418E-2,0.5708240899349919,1.7522483751838031E-2,0.9101570831327489,1.7674227563906832E-2,1.0313392519244853,1.6636062166460117E-2,1.2504554833743764,1.9282167171594061E-2,1.172353560975032,1.7551342730412384E-2,1.1219244371775636,1.1651176410180512E-2,0.99819534884020633,1.7235264596834984E-2,0.82396980245472906,2.195995106117659E-2,0.43485963078054091,9.4988177172049118E-2,5.88526046551444,0.75554652125366073,3.2132507615542982E-2,3.1598813918599235E-2,0.30134430284414077,1.6042532802706601E-2,399.2336689162737,26.326153432151138,2.6286721010658251E-2,766.41658927869128,1.8744759598470936E-2,25584.117606550688,1.7805218498609068E-2,1.8487301692127811E-2,4.5407797534081536E-3,1023.7678680064889,6.5297807471745434E-2,1490.4643643523705,2.6761851097995778E-2,3295.6493940892583,1.3101030565446849E-2,4636.8979086589025,1.5252143749238615E-2,3948.6405626091191,2.0256523456559469E-2,0.54359284287670984,null,"No","No","Yes","Yes",7,1.7147729252708362E-2,5,0.14212073955271573,0.53918874445690812,"Revolving debt",15,7.3564211859809325E-2,0.83272108195907313]
[null,null,null,null,null,null,null,null,null,-0.15140263921848152,-5.5335697736569793,"Margin is too low",2,-15205693.697795648,30.310590958790449,null,null,"Interface row#",4996.4954553550442,830512.63401617052,874949.73095378117,700519.57289965486,586272.51695716335,1052906.3271546212,516462.0052758099,342548.08935471991,380351.10891523794,353641.32881517272,242168.66884291003,1070667.0529405503,1025536.7803971099,1310567.8225037665,77540.185604229904,1.5718799335815724E-2,1.1592374085820594,3.8176245378205182,7.5200146166967992,5.676983869634773,5.8676803735553102,8.1937820418827396,13.733920590436743,14.129744942917142,19.620551768260235,6.1248784153953864,4.7529784387244725,10.743499303617865,10.641110735381327,11.396322591099672,15.858201060838699,1062546.2914022999,641641.77368504694,0.13507706547363119,1.8445409391012682,0.4748971286717254,1.1270323748887544E-2,91.690976033206567,0.44614195106575127,0.13633966917677115,18.934318086211675,628576.48311580881,1.8159628207750404E-2,26.712999853588961,1.5781624252973876E-2,2020,20,12,3.5327228452962096,0.73761648417782943,4.5623817105503859,2.040167792557155E-2,8.0729276053225413E-2,2.0205099169011666E-2,1.2229698662546118,1.7497165371533299E-2,1.2641284016983205,1.5849684606845823E-2,0.90063874709619851,2.3134010959519859E-2,0.92600931683255738,1.6158992145221082E-2,1.4316709252837718,2.2870915772503178E-2,0.66304362308162013,1.809071935326079E-2,0.92648017624865819,1.5228638602537214E-2,0.85257324242970056,1.9185483852822552E-2,1.2081160546028304,2.4930391094559801E-2,1.2973236338978313,1.8913749210868795E-2,0.60744857237301897,2.5204276818613279E-2,0.91985340033665974,2.7129818690351557E-2,0.79904615874776408,1.4450629266963066E-2,0.5667640263853333,0.14395814537819671,7.9770846141867215,0.84475702463866753,2.2814996654944339E-2,2.795408367400936E-2,0.49666638362302423,1.3897127087452603E-2,257.04322221390504,29.323824455964647,2.5813832753851934E-2,722.69209077946732,2.3602941812815713E-2,50039.778628362423,1.5688836239827086E-2,1.3606372753455449E-2,5.6628050213554538E-3,989.9488524778119,6.5500787866185156E-2,1907.6474453417986,1.9661343065972489E-2,2872.9709788510081,1.1498367451101648E-2,2590.8367298736507,1.8518842492059862E-2,5500.4142985221806,1.8515417951102474E-2,0.4218965537085041,null,"No","No","Yes","Yes",7,2.2015686193572831E-2,5,0.12649150890614469,0.67315942240647031,"Revolving debt",15,5.4004762521617226E-2,1.0100754838519967]
[null,null,null,null,null,null,null,null,null,"Margin is too low",-36.795506729291724,"Margin is too low",2,-48555107.668496348,40.927482862677316,null,null,"Interface row#",4567.0938821686641,781465.0366903462,1183567.0525697786,859031.02835982596,919652.95554903382,932469.93063917279,782257.50097288087,185461.13357391692,520178.91417600127,378186.83666679257,223582.4816791093,1040761.1864917189,1069207.0271199991,836457.48246292933,117290.9670098783,1.8156854672410454E-2,0.81588327467884181,5.1199370177245846,6.3606379352234965,9.0029783475338228,8.4461519166632648,6.1045021967300617,13.725836871305592,22.607848005935775,25.017865863825214,5.3716890068290644,10.133395991474472,10.832572815468913,8.2831558956138149,8.6578427334589669,16.854476701211468,994627.84400825808,1000613.5617966662,9.2770215647537485E-2,3.3102383481431108,0.65910399458877555,1.6207265677244356E-2,75.109863051695157,0.38965340929712222,0.18756865504822923,25.721828288486396,768622.15057547414,2.6064946226091623E-2,23.843572787836653,1.8101769627994219E-2,2020,20,19,7.3887527661806249,0.81547130108653554,9.3979838651212031,2.2598269824646734E-2,7.4728625897986012E-2,2.0756298683847249E-2,1.2411347803990564,1.8744821187314291E-2,1.1248332408487796,2.1708217529616453E-2,1.0241456365969677,1.9492890912226543E-2,0.99230561635491799,1.4872277877680171E-2,1.425266968089268,1.4314383853330004E-2,1.174135490573373,2.0246325659534839E-2,0.74304020096187728,1.8754971244935279E-2,0.66905061036213309,2.6085908782173331E-2,1.2898088563268346,1.8439234064545958E-2,1.2059440394140086,2.1115766152009944E-2,1.1771487888731547,1.8879558157101177E-2,1.265741864916881,2.8286936020012917E-2,1.0271318323928362,1.4814844845032926E-2,0.57016397849870815,0.13920435841435044,6.8926913959739231,0.45588329251441051,3.5256689266655886E-2,1.6549507798334816E-2,0.39347569682515149,2.2421955045099241E-2,269.40207154950429,31.288756296421706,1.8855198047269886E-2,920.62121271874912,1.6345864027068186E-2,41532.821031248241,1.3613567354098339E-2,9.3546167206961309E-3,6.3739549606952241E-3,1119.1043255104901,4.2087978178156571E-2,2284.8482023188435,1.5805812716507828E-2,3056.7928154759711,2.0713483164313269E-2,3683.5617341407451,2.2824429151047793E-2,4217.8297591979863,1.3026216988427732E-2,0.4443947362975651,null,"No","No","Yes","Yes",7,2.0328635913545549E-2,5,0.13896974264430065,0.7152465357076927,"Revolving debt",15,8.3028108144151319E-2,0.76427908773373221]
[null,null,null,null,null,null,null,null,null,-4.4868501180044928E-2,-2.5231680370637113,"Margin is too low",2,-16050396.344690589,55.719213785174937,null,null,"Interface row#",5248.6040217268155,838994.43091293541,1249197.5004097782,724922.16300167411,782794.48168102617,931608.17450080742,654764.9590194053,346669.21852966177,518494.30477055919,281576.15497955866,221554.2532678124,1095500.1389588097,1301517.3782191435,762423.81533187372,136593.55551398252,1.6029330559379908E-2,0.82682879027006884,6.3890733304576113,9.2718325940276198,6.6712660815245934,9.0721396412066238,6.8338280405200571,16.586823793032632,25.989179935797125,22.437714035544118,4.6336629861848628,5.4685082299816425,8.8675247663531067,7.9781202253409997,11.021510074248038,23.232238008027768,1129815.2117515602,1130027.1542289034,0.1128257542100676,2.8325568951597635,0.56235831561278093,1.8465258459157557E-2,104.07868780509419,0.28816509532157386,0.17314054739920537,17.949093782276876,1299204.0397076809,1.8609140933885097E-2,53.431999834416644,2.0581794133459827E-2,2020,20,13,5.7299140303716065,0.88432407866972995,9.4101683094031632,1.8818364212588565E-2,0.12356958786339034,1.741478576776171E-2,1.2278544657429393,2.4357200908358349E-2,0.97152974762578337,1.6109609466294496E-2,0.89299467445949787,1.4425862210243414E-2,1.3586761046435454,1.9086625586715353E-2,0.77038921222202417,1.9297007875356195E-2,1.3138240731367097,1.9811395824646187E-2,1.139367922017537,1.8357612462460607E-2,0.97534660695913711,1.9955944376300577E-2,1.3619987647548188,1.6859949769892541E-2,1.0468974127993331,2.1870912754911823E-2,1.409995342028761,1.8308193015499373E-2,0.74542404548872421,1.7842389586107038E-2,1.0137319521085844,1.9014743191106149E-2,0.45530238804580614,8.6471236007958571E-2,6.7737655499053595,1.0660152550587405,2.7380560729569355E-2,2.087961710666477E-2,0.65234381221044002,2.6093029396171172E-2,309.80781814572856,49.472883019916608,1.1970008868811725E-2,674.01310312318515,1.479332506835407E-2,67191.075631468222,1.119282064207275E-2,9.4555989712387708E-3,6.0936496489913594E-3,916.10197869316517,5.6442131662937503E-2,1890.4827815290173,1.5333541677803628E-2,3011.9949596985261,2.0332251941694794E-2,4728.579718438179,1.3494887436904001E-2,6960.862898981185,1.7431575725011687E-2,0.29979214191052839,null,"No","No","Yes","Yes",7,1.694831430139309E-2,5,0.10914518473560636,0.46716343175860675,"Revolving debt",15,5.2326316388459242E-2,1.0281603423162846]
[null,null,null,null,null,null,null,null,null,-0.1086997387022518,-1.5467353169521894,"Margin is too low",2,-9293591.1997720916,14.148981193360315,null,null,"Interface row#",3483.6208429737403,1102151.0314208488,768428.05553478748,573186.99046067032,553866.70833992283,999256.5778400735,630379.88422865456,381513.79925594945,337586.78591011983,463165.95986762305,199908.32826288615,640573.88517836481,1178118.3931339711,1393834.5936953351,108762.38624841906,1.6946618176052079E-2,1.4159861062761816,3.2980231034006442,11.634168962320642,6.0237166663146571,7.8622519041046388,6.4925387373185348,13.612437519002581,21.037189119126936,21.254931897570863,6.6571149181392038,9.0705947976591936,4.3281138462349098,6.031435373965861,14.854530121158959,19.91336320099726,879147.36126314744,754299.52445737366,0.1198269476196135,2.4216259096491211,0.54195884908261016,2.4717667155140666E-2,107.9169428633592,0.45201467371745552,0.20602313452573895,19.192381151532736,1082365.6372876163,1.7782121406383369E-2,12.790104410932107,1.8859811462421987E-2,2020,20,14,5.6768267892655668,0.8856879259720869,5.662495074430197,1.5629662578096337E-2,9.9492271340362176E-2,1.5539984586085916E-2,0.90159578293392462,2.3699176799960822E-2,1.0424496151004181,1.9454661264586299E-2,0.70230036135858898,2.4244087131353939E-2,1.3154780799315682,1.7730767546658855E-2,0.82989437619383866,1.8770086324735018E-2,0.85389837311768035,2.4567448070565823E-2,0.8378883943904254,1.8984118279702738E-2,0.96154408650773804,2.6375113492918194E-2,1.3408479286462642,2.3926689179038885E-2,0.97122971583911966,2.4739538083901301E-2,0.78305871307745889,2.206729326360287E-2,1.3161504789789276,1.3468315051660781E-2,1.3191079530733489,2.20928994122652E-2,0.60594413699340866,9.3878378788751493E-2,5.2687451050072056,0.92449731809352431,2.6895277434453496E-2,2.4096064307459211E-2,0.36329390024860347,2.227968991049923E-2,212.81402630601616,53.128112772612404,1.9574018794897778E-2,1006.8129972982858,2.2710233555269247E-2,44432.515697120718,2.1015897083571072E-2,1.9526759894330382E-2,4.2528986000498099E-3,1003.9828618978349,7.1014356221958466E-2,1222.900987045886,2.3928348984343081E-2,3353.8750058287496,1.8704509344661821E-2,3076.1285459415221,2.3697867605842447E-2,6710.1006269220106,1.4792920140986784E-2,0.29959730806620755,null,"No","No","Yes","Yes",7,2.5401774331778381E-2,5,7.0131655043033869E-2,0.44206812904287429,"Revolving debt",15,6.1419704863981871E-2,0.80386591839776578]
[null,null,null,null,null,null,null,null,null,"Margin is too low",-7.5351906970212621,"Margin is too low",2,-14585215.047645774,48.5808306045422,null,null,"Interface row#",5972.444292053995,814765.18903029501,599013.85237013991,836705.68132723006,701940.54934636492,986194.5214885755,680679.17588008288,332214.80895925604,386104.14588129573,371782.40422306402,201779.42100778723,1061313.2705511909,1296391.2053833629,1529949.1422714985,104762.88936098877,1.9991937238563504E-2,0.6670004878003164,6.0896454648851925,6.5805063068522358,4.9571893203025521,7.8279591386566922,5.9106372256166253,14.076022473067827,22.177314198793503,21.851618748096385,3.1334893552771845,6.4058336918890486,10.036048431329682,8.1950532963230742,10.560255846765482,13.855858194074759,915031.86986559001,1288584.5545690791,7.405960824060781E-2,3.2594564857399684,0.59766625840414722,2.2504894618587151E-2,118.85132776924898,0.6074051547572511,0.24435840604996939,22.321447686260768,1042455.7807058691,1.1591453276783351E-2,45.394001586292092,1.6873929370233985E-2,2020,20,20,4.2553409095678933,0.7163438126509829,7.9970590688134475,1.7105421822713525E-2,9.4911356341995573E-2,2.5567632506520992E-2,1.4463631954747793,1.2892259299504945E-2,0.72622730706950933,1.1005184647723694E-2,1.0786677862632712,2.0402711266259643E-2,0.57802666661789837,1.9714764239986891E-2,0.9034941586417693,1.3754571240794378E-2,0.9704079365643149,2.1979782861753325E-2,0.97605737481959265,1.8992912650162889E-2,0.65340171395117519,1.9082687937351892E-2,0.89818092297290253,1.3136506254302939E-2,0.75709108961506055,1.2381488401387792E-2,1.2271912111251926,2.077995159811034E-2,0.8169022158346988,2.5460452222264795E-2,0.61888926045001846,1.2118707147762387E-2,0.51686166322675198,0.10684719058867476,3.2943810584720383,0.89822759285959741,2.9050585175181581E-2,2.0581272324503956E-2,0.43774549549382624,1.7982733785758473E-2,358.04909387339603,54.848174365425614,2.2789216228393437E-2,834.55816148177939,2.4829592456403187E-2,40613.236011043402,1.8707080103021148E-2,1.5534751782393556E-2,6.0947744163439141E-3,639.80850338494633,4.8897096817032942E-2,1337.215206009859,1.2422449903576613E-2,3792.6730946317666,2.2930086652173776E-2,4813.2067787796595,2.0497513170537898E-2,3039.7021461346926,1.8546208154149407E-2,0.40165977601339148,null,"No","No","Yes","Yes",7,2.5693735457755228E-2,5,0.12763728366860533,0.6713685317712127,"Revolving debt",15,4.4389208070627711E-2,1.0851209160454014]
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[null,null,null,null,null,null,null,null,null,0.13612986466559152,4.0852860413794847,9,2,1274999.1806122232,25.259322593730094,null,null,"Interface row#",4136.7524672593745,722368.68085906806,1328464.6767356265,890796.5242487397,599041.01661775273,1044081.6360451179,539600.03904931247,318904.02468651836,272473.01986005326,252978.3605668855,201445.90525880328,1019740.3992572166,1208456.2950849044,804260.88987439114,83649.588674975559,2.618737037913688E-2,1.0459571832464465,4.0007373499425798,8.8783051210777337,7.9668197798610256,5.8557831884746463,9.6109191522868649,7.7333880533333677,10.273591980677427,19.893729529177779,5.6910057449362093,7.3864829964279153,10.257370434281672,9.44816497235459,13.170991433766901,14.875476549805686,1052908.504709485,1236416.6002892996,6.6924323607396169E-2,2.3091224595214577,0.53160279797736876,1.6593769293519713E-2,80.408142502758054,0.54254185601028238,0.21973476774587647,17.240732472509212,1128764.4481565172,1.6460642247025696E-2,25.636853830222424,1.8431097074255255E-2,2020,20,19,3.3240815683622849,0.63116630616849956,10.593102349504015,1.771226271434366E-2,0.14683648969327959,1.4666917080833723E-2,0.77817193726646072,1.5769777165222078E-2,0.87715926801921473,2.4018552268052565E-2,1.0864807660098503,1.4170957861531285E-2,0.97636531877627297,1.3537529270736011E-2,1.3854468959279811,2.5763389494210417E-2,0.94849270688349607,1.082989519947657E-2,0.58601978224028906,1.8375466321050991E-2,0.81016253049256504,1.9255801601321725E-2,0.61804751677840841,1.7805898280573142E-2,0.9513507421060996,1.8667424773887262E-2,1.1352657237445414,1.2471193398927109E-2,0.83879809216539947,2.4874213069350733E-2,0.62259544853836513,1.5892220217816055E-2,0.45444637600116977,8.4547601679870188E-2,8.4647915120843766,0.77317894156677824,2.5694508663718849E-2,2.3697499612890218E-2,0.47946894526109363,1.7603556258714702E-2,375.94156258920782,36.247906902730065,1.9704621494216978E-2,1165.200300142252,1.7770255988541001E-2,58280.68526753223,1.4602143757339713E-2,1.9434920604361462E-2,5.4697100651425225E-3,1123.6341679665652,7.4268137345779334E-2,1885.7588916035497,2.0105207303061007E-2,2153.0240994471915,2.0197846310645522E-2,4617.6560318438223,1.3874164436901093E-2,5746.9718889360647,1.7109389382936803E-2,0.42499058569944792,null,"No","No","Yes","Yes",7,2.0912194678693579E-2,5,0.11076997248417408,0.59037343827487787,"Revolving debt",15,3.4949873959517534E-2,1.216527725191533]
[null,null,null,null,null,null,null,null,null,"Margin is too low",-29.502818934227083,"Margin is too low","Margin is too low",-66207566.136105746,29.668900425425267,null,null,"Interface row#",5120.9416612115947,799300.98824527045,813308.2724846038,882382.42457607505,518764.85719324125,1121964.4274855601,606856.51775853825,446728.42513259087,422603.31509346457,369290.32015756925,209878.64698168769,924104.44818590232,548561.1710521155,1012125.9771053209,99842.437994606924,1.972735145772566E-2,1.2517954025504954,4.6884456973582624,11.45838543753934,9.8615740879733664,11.4726739893689,7.8267327043673509,14.070138939552459,18.752384372172095,19.869349967044847,3.5752310098301616,6.6017866836365524,7.9668981830873804,7.422231553368932,12.858768689375335,22.660029919509398,1092123.242315039,843026.40401061252,0.10765422881607106,3.4187239174916337,0.43377255558967986,2.410020518932865E-2,77.27192351946465,0.44101635535827066,0.25790123865247783,21.970861270487482,1375903.4602730826,2.3305197870507263E-2,20.941997724358636,2.1987609298420731E-2,2020,20,15,5.4344840215691512,0.88550813970328779,6.9741154751767134,1.9110622593134702E-2,0.13823014701899117,1.5056906591585623E-2,1.1208360986630206,1.8758331797487593E-2,0.94614225290718545,1.4697408725991486E-2,0.91951996616941911,1.0299304423962961E-2,1.2211400335774223,2.4681952247507494E-2,0.77189755421852302,2.7588664030937574E-2,0.74862108598142563,1.2752156311722922E-2,0.8014984999191026,1.7357578665394696E-2,0.87758270011486839,1.9890748702688969E-2,1.0011258499242135,2.5588578676861796E-2,1.0882353221859937,1.6316686110224007E-2,0.93150460867054874,2.1147022297633513E-2,0.85424557287424197,2.2567184003197155E-2,1.1486190097116826,1.8741052670759428E-2,0.3164326761003467,7.5618972601755791E-2,5.3014875264910559,0.86193921539192142,1.8692302119311457E-2,2.1467832071045329E-2,0.53932477275515034,1.77199046615596E-2,261.96992352675807,32.523211412211097,2.1375923024845065E-2,1161.4726087912213,2.0188491773710376E-2,68487.836779337071,2.148108611658836E-2,1.9116591688543665E-2,4.9585993671339545E-3,732.27892113411826,3.1597941190018845E-2,2413.872292038036,1.6331410093177609E-2,4142.9100142379075,2.7903198760862408E-2,4639.5922668453459,1.9751424026503775E-2,5208.4819531485118,2.060857502425973E-2,0.31865484510644082,null,"No","No","Yes","Yes",7,1.4192823134006945E-2,5,9.8824130416049677E-2,0.35319972482404255,"Revolving debt",15,4.5925852273573188E-2,0.65522048464937499]
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[null,null,null,null,null,null,null,null,null,-8.7096225001841554E-2,-2.9042202107049397,"Margin is too low",2,-12074366.592229547,29.219636750494043,null,null,"Interface row#",5096.2537673915185,854006.8512771551,1162872.2968943978,739432.97069364088,633291.7923608491,1244527.88050578,752312.36934289674,244697.63450662472,490752.14773450675,228373.64819359872,191180.57793663838,613830.33300466137,921163.43234100589,1334023.046616816,101939.95875204515,1.6976085253122924E-2,1.4887490852526013,6.1940213112145504,6.6191126616743619,5.5467548435365801,5.5500668676707257,9.4054789452678023,15.23024714425606,20.679289922223226,13.618934502885946,5.5988793010620803,6.6980138850810933,8.174408121603312,7.1515539405866031,12.721806332177207,16.186967183980066,1032413.9399337072,1137170.3016099813,7.6183124420005702E-2,3.2984680718250585,0.55635016091766065,1.782663213391663E-2,64.840038728365016,0.57608282776893793,0.24127912625732492,19.863382443151966,794111.00407167198,1.5582035501522231E-2,27.624961365282672,2.4551316963842069E-2,2020,20,15,5.2103514464557197,0.82209008890896929,9.8892553397580851,2.6777843253060554E-2,0.14394288897962651,1.8260355456485827E-2,0.96599886263609092,1.8125323959860239E-2,1.3354679733914181,2.5585396542987839E-2,0.81622254258938209,1.2992190942238021E-2,1.2844964511344743,1.2519023488653875E-2,1.2192131859812625,1.2704389669763373E-2,0.57756087176570059,1.7643216665610317E-2,0.74108548056990009,2.4278834383106955E-2,0.9848875228215328,1.9501391093395978E-2,1.1455690878330949,1.6897012017555352E-2,1.0127094746875243,1.7732878503219703E-2,0.89508026674347374,1.4950897483983778E-2,0.82520671597267703,2.597090584094584E-2,1.2052657228584436,1.8697446744342934E-2,0.34392205707753254,8.8649678818328942E-2,5.6121269445703366,0.86832169075818211,2.7046562184486346E-2,2.4476249014736166E-2,0.47424984163115247,1.8001256228425484E-2,206.24130326888474,37.170168536837579,1.8958719018435672E-2,952.79223688555294,2.3545160674077328E-2,54057.801760841285,1.319351328831608E-2,1.2316858305649275E-2,3.9622236578558236E-3,1278.1240850481813,2.8069528453046954E-2,2150.7805387483245,2.1299358395515913E-2,3116.5916675673402,1.3670527076268323E-2,4382.3679432372282,1.7895149926127459E-2,5867.0564616020092,2.16468396905573E-2,0.41268611082387086,null,"No","No","Yes","Yes",7,1.5388100750943269E-2,5,7.9422987991461802E-2,0.73129312874315577,"Revolving debt",15,7.417471583181956E-2,0.68703447972412923]
[null,null,null,null,null,null,null,null,null,3.5905745964907476E-2,1.8156079594470209,22,2,-6109658.9195198808,43.401999791819115,null,null,"Interface row#",4325.6668676929758,981587.19130800059,1007864.1489198674,610722.62972733856,666254.81226898695,1222202.7312271965,553048.4564456949,221903.54959368339,383264.14451913838,254763.25929892244,199856.22716271304,1341268.0423631459,878516.18448321475,755313.63781858212,120000.30966570042,1.9926806911930155E-2,0.9118971982596904,3.0280239567464204,12.255197214125481,5.733251617937194,10.104797395571937,7.6966750189234796,13.599777330807708,26.873621928151874,23.483757728747442,6.0552979656677444,8.0244223768443419,8.9086453958020204,6.7190789575358867,14.266980998632901,17.456370924837842,902690.0632079778,929813.81869397685,0.12279799330128931,3.1371525785469538,0.39146520778370902,1.732220861265513E-2,99.797884088350926,0.70568152023342989,0.19723797367407087,21.711838537027827,749555.60493930522,1.3944369444482668E-2,42.314442920030089,2.0978811444566571E-2,2020,20,16,5.6123681524106033,0.97154944239155505,5.72602700735772,1.3948516803527562E-2,0.1466057936582201,2.4410329339565606E-2,1.2819603612445731,2.0363822385960947E-2,0.77494281306165491,1.5172676805652065E-2,1.2108065692733569,2.0802245098364196E-2,1.3583135962920698,1.8934221051737574E-2,1.0402180818355848,1.8302900933715727E-2,0.64309304900386821,1.7181397234155162E-2,0.79172225509134964,2.1968935525064907E-2,1.0125032524754118,1.9603509081322745E-2,1.0663862345259316,1.5505630798693874E-2,0.86303872735603515,1.713249236127411E-2,1.3795440245209241,2.2707078238225244E-2,0.93711743296854988,2.1605774671706327E-2,0.77662541002861274,1.9245570032071193E-2,0.48070130765646013,0.14622422894392378,5.782837279114009,1.1194967939173679,2.1326009082749831E-2,3.133803122336061E-2,0.39319106554404026,2.008275099144885E-2,205.69529760808612,37.280954936074565,1.8949578599864632E-2,814.48918052732097,2.3859115647174797E-2,49435.928154546767,2.1375734509847814E-2,1.4896733955492257E-2,6.4959435772683526E-3,703.78101890503558,5.8874874888185963E-2,1735.202692500314,1.7576686287656927E-2,2247.6225389732635,1.1164281477259307E-2,4330.9650477587966,1.068221078912601E-2,5065.2204295114052,2.1701329525107685E-2,0.38439692599411202,null,"No","No","Yes","Yes",7,2.2143267453725614E-2,5,0.10689759713667885,0.55338885144738814,"Revolving debt",15,5.3180981195893443E-2,1.2022899592181724]
[null,null,null,null,null,null,null,null,null,"Margin is too low",-19.171905546721455,"Margin is too low",2,-75339759.332752734,35.136715726141368,null,null,"Interface row#",6650.0843458200143,633157.25881060329,680733.82473150711,813303.97507714434,759118.07347222336,733415.9038550799,826208.58024385583,282867.81054491235,394451.62488156493,436016.34951491538,147566.58020994923,1059250.2438472151,1092526.4909516429,1055437.6811058733,114824.93827691206,1.7362811061008253E-2,1.2838116975068974,4.8598993935939205,8.6983124312909617,9.0418668318043824,7.566604443490947,8.2359074931180487,13.747587544601679,24.539825282311114,20.887950128009628,6.0009950583197629,7.0731426108260189,7.4951109731740662,8.0287759188904388,11.860355994926689,17.358245546224342,990156.73018185236,1165869.3365817489,0.1001701139203191,3.6058901170764903,0.5620292499748597,1.480535218520173E-2,109.07431134406433,0.5142100879951631,0.18418474959184544,26.945976646169207,1185161.4872279153,2.1969596322562859E-2,30.319754109458394,2.3467185684028811E-2,2020,20,19,4.7382396107019709,1.0301714036198302,8.1368551696918257,1.8587229255436561E-2,9.2359157551077903E-2,1.9906844578221089E-2,0.77946665241034774,2.2731972282316437E-2,0.69082510539066166,1.5591271410269586E-2,1.1993030720002629,1.7550565075161281E-2,1.0093394669466651,1.4674297835753705E-2,1.0302552019718638,2.2820488518111318E-2,0.79491374550907223,1.5705924717368681E-2,0.80712734556176102,2.1701779127481474E-2,0.94740161294346359,1.3298685819729861E-2,1.3314670455478845,2.2075766629693166E-2,0.94211693387628581,1.8556414787794309E-2,1.017076691694206,2.1088523768447491E-2,0.80855699937485892,1.3355201375575824E-2,1.0051878076184548,1.9822790343752485E-2,0.51954133504630273,7.8334107294756566E-2,5.795992787120591,0.9219775779588063,1.782383889925683E-2,2.7122404442202631E-2,0.35223942884569448,1.663034981336033E-2,324.07550525748911,38.319164837393345,1.8941320092664346E-2,1200.5949596344831,1.6184489810526875E-2,50259.019092291492,2.0158746147837352E-2,9.270068138908032E-3,5.1083031864060241E-3,631.83956890007175,5.4355453834590124E-2,2461.0383681405947,2.1414802180307422E-2,2881.4167859911377,2.377339775901214E-2,4889.2684221441841,2.1442003779898938E-2,6334.2800822483487,1.8714269057190064E-2,0.425462053638268,null,"No","No","Yes","Yes",7,2.4389054309836372E-2,5,5.6457597045455644E-2,0.28076733856472691,"Revolving debt",15,6.2052120579982106E-2,0.91282418969591261]
[null,null,null,null,null,null,null,null,null,0.45129131054180327,19.522599187339249,4,2,33765825.922454372,28.936981822645304,null,null,"Interface row#",4043.3151691238554,740882.23722248967,1495529.2876578839,468968.96197091008,453544.63217871846,1348905.6262453767,651103.43471683783,399818.22382895614,326835.54499198403,350678.12490021641,248440.6454727962,828816.10977330431,1385147.4483041707,1224756.3128034081,89787.185427282791,1.5141466286367073E-2,0.91942955820700845,4.6851165816176916,6.3777040463261621,6.0793125347205592,11.882234527304652,6.7918089628939917,9.4134306298807395,12.805861821280462,14.677496985593024,4.3093356288645817,8.3290804142993231,6.2583316849282724,6.9286624851194567,9.4604875104713102,19.040707426075279,593091.22777324589,1320636.3157012314,0.12437443661353376,2.4911942316512823,0.44819418292736679,1.8012453893377585E-2,97.035887531474941,0.3401406666699166,0.18812170806187462,17.550687213459014,1389368.5816091849,1.9388484872537724E-2,35.300340401165059,1.6895887332389642E-2,2020,20,21,4.1530573360960679,1.0448418940957604,8.614821999670438,2.5164451974769946E-2,7.3148129720368854E-2,2.1390600748140663E-2,0.97600378218950135,1.5389773960688118E-2,1.0539223306035344,2.0384566347228565E-2,0.79968738754492386,2.0397266796847772E-2,0.75342212657301211,2.5433280625532195E-2,1.1396752979422484,2.18664957049301E-2,0.8467534493972273,2.0338207803144923E-2,1.2107635732029389,2.0784963141357353E-2,0.84790451037262649,1.6812600399867799E-2,0.91897328564385705,1.9434502545744838E-2,1.1538480355375194,1.4471017094547078E-2,0.88298750721471397,1.3275192024219104E-2,0.77186050262752115,1.6893036425962158E-2,0.98311017003449708,1.9702345202118762E-2,0.60503874045758588,0.14072148029151993,4.207619061992486,0.8546977408603742,2.243040838052409E-2,1.2084710287676752E-2,0.56386310095426118,2.0695349965863717E-2,327.33442826395327,48.231926773924826,1.966783516841554E-2,732.68922264795526,2.1208013240835419E-2,54533.387282305601,1.5021585313476023E-2,1.221511509649215E-2,3.0082076531386314E-3,982.67464298581399,5.1454229577652305E-2,1576.188159673495,1.9184951990460129E-2,2540.4481092938076,1.9872279880520562E-2,3890.8690920762278,1.5054691157463225E-2,4846.3933094241456,1.6817946349838991E-2,0.39266374997722447,null,"No","No","Yes","Yes",7,2.057102824753515E-2,5,0.11404473032824904,0.46865531645016689,"Revolving debt",15,4.2600971573050345E-2,1.0039236019520201]
[null,null,null,null,null,null,null,null,null,-6.3489756614021897E-2,-2.5786308586013562,"Margin is too low",2,-13453223.669764668,27.447123102357136,null,null,"Interface row#",4513.9279372400342,1209597.2451929532,1111686.6090806178,854242.37717707758,663970.82444846909,860763.10193967144,598855.64575297106,225244.15197042649,375087.13627822889,243674.8077407396,235865.69929642309,595755.82368901803,1303844.9241701639,1702623.248471621,116296.29680593888,1.6177086749902259E-2,0.70227944689990052,3.3738190236498315,9.1741260982140673,7.5662246022840502,6.9800093875888596,7.6621384837544664,12.97861186483901,14.685167757517092,20.44975561234391,3.3652950540972251,7.1150481509243573,6.524202497244989,7.8129814618211579,12.215993034302356,21.859545389048318,1131074.8680488793,1256702.4211236741,0.12632199082717055,2.4810645122835306,0.50702790078246918,1.856224017265239E-2,109.0540516577278,0.46692511497240829,0.22027040885877758,28.000525993963848,1109027.1276093975,2.2746721939097232E-2,25.372147720767188,2.2029391205642707E-2,2020,20,17,3.87033024049353,0.84451170826397037,8.9767860724788875,1.7333818421068171E-2,8.1528928825573707E-2,1.9344234604135147E-2,0.90506552386509209,1.6417106456563458E-2,0.8865631217280141,1.4692162070442528E-2,0.74665115853981434,1.9777604787144194E-2,0.73496098194602266,1.6864499769061125E-2,0.80824446167404596,1.6949064120295673E-2,1.3873439890162438,1.9992431948763649E-2,1.2134609393784046,2.1767627464657907E-2,1.2248439964204088,2.391211240258951E-2,0.67468559895042746,2.4093881242025231E-2,0.97073113023360103,1.8062181380423356E-2,1.0080501877266621,2.1589102974519679E-2,1.2684002995718036,1.4790029090969086E-2,1.1163400655796574,1.6528479213827971E-2,0.40747967108355304,5.6996353243863748E-2,7.3510756681638938,0.87995816107975799,2.5892719119124386E-2,1.417970707037714E-2,0.48256397803184753,2.3925713293971529E-2,233.27898262723727,24.352149745260153,1.9422459580647127E-2,546.26942617030954,1.8927411379428792E-2,51659.725611553593,2.1364330319179829E-2,1.5882326950743306E-2,7.0079297590147829E-3,660.97635588138019,5.5755656771764778E-2,1793.8482382711236,2.2809737125604829E-2,2488.8380966961463,1.8886902829111835E-2,4219.8804937022778,1.7238458747100491E-2,6467.3097583341096,2.2771831760299083E-2,0.37646537824454379,null,"No","No","Yes","Yes",7,2.0819225597570146E-2,5,9.3929501253969983E-2,0.54520193955147334,"Revolving debt",15,8.10501494159412E-2,1.2927996148316112]
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[null,null,null,null,null,null,null,null,null,0.23449012850580941,8.9230547487653471,7,2,9602723.0241977423,13.950138373640513,null,null,"Interface row#",4846.577956550509,1185534.2061859095,1116087.3564110557,649195.69958818099,737126.76634164411,1114423.5259454327,610071.96416537883,371467.6069636959,301382.98066531564,396951.74309099553,160697.42530321408,1018971.7949182906,997435.52121962165,1579450.3618911339,119005.61961942454,1.4697335930718741E-2,1.2145718309269786,5.5180219002100683,10.403338727226908,5.5310882297827355,11.482641860971771,8.8205307797117189,13.093877071539122,12.783998915246764,20.196424987468795,5.8399309025982689,7.5810314101669523,9.2458915481200155,10.345126788458957,15.820601204749456,23.212924074682967,859396.24337543373,726992.31847309344,0.10049933571121589,3.667890716403126,0.35501959556731588,2.7054282200095522E-2,100.83664899027872,0.33870181755741635,0.14981030288349878,21.354679030163069,941388.77898910618,2.0859531805738719E-2,15.239396353293039,1.502679613444253E-2,2020,20,19,4.0525998252033046,0.98007375665957652,5.8861495005754891,2.6086018406566408E-2,0.1020683252378031,2.0495705326155265E-2,1.1003472837238584,1.7189605246197445E-2,1.4089465435108737,2.2494768794256697E-2,0.61225102288417454,2.2210220089005358E-2,1.131472144135987,1.8640026266497908E-2,0.66814673578730932,2.1551585970946245E-2,1.0505309690767788,2.2135378111452365E-2,0.95237747010445517,1.7806033696510251E-2,1.3451115827845079,1.6056290617877542E-2,1.0503906198484894,1.9935950526379004E-2,0.83512560094125532,1.8084878693346497E-2,1.0242102208918078,1.7531350969749858E-2,0.88918677500170984,2.2735887960911035E-2,1.0672784943845635,2.4882378262546717E-2,0.4072699636330856,0.10510865935212275,5.3326917640718747,0.7648437360766156,2.5636715722485055E-2,2.5521583599693115E-2,0.34583608006193395,1.425315573142942E-2,388.84135395302576,57.322084028224346,1.6124735500791351E-2,1079.8440063183239,1.6125731331287876E-2,52028.332771179412,2.3327528005190709E-2,1.0667763632232641E-2,6.1021674722617986E-3,871.20339939292035,3.0753495648802844E-2,2758.0292535350418,1.8045718907707151E-2,3549.1502093838476,1.7752732195477353E-2,4849.5614859879797,2.5501398013934098E-2,7241.998785621201,1.4924719358137599E-2,0.26578583418496127,null,"No","No","Yes","Yes",7,2.362981002932394E-2,5,0.10908453712679435,0.57862158685010867,"Revolving debt",15,5.7208361566501741E-2,0.70287520783815194]
[null,null,null,null,null,null,null,null,null,6.0504592719359485E-2,3.0970717445780758,22,2,-3233322.689390257,34.98081640749686,null,null,"Interface row#",4897.6502772471231,993199.82173155679,758866.22088350332,591785.23153499956,823202.66160073201,916624.21796342894,604808.091122046,341002.28410408227,439000.90744967107,268294.26307367824,255033.26563115726,684598.81494708022,1301727.2423543024,1498272.8581777303,106869.89490505664,1.4942691070515537E-2,0.71507752237834965,6.2306383553099298,8.8933655800868472,7.0933803721012545,5.8686051551188072,7.508294112460149,14.927307081542724,18.13392088886738,24.699971059425316,6.8552329977586446,6.9414631848971018,9.3257899803583353,10.629811362856454,11.677820894670184,22.397879652189598,609928.40802245354,1028862.1630632122,8.0434088571401441E-2,2.8607504680951621,0.60400438684835278,2.4200437630493996E-2,115.39198027381181,0.54389406915690119,0.24610623340999147,22.559768291954374,789638.76964984834,1.8005896407345699E-2,34.401207074148502,1.8657027458144904E-2,2020,20,21,5.5266861475229208,0.87286098508457954,6.0101878702367593,2.4129871083526776E-2,0.10289134437580272,1.3521424588551607E-2,0.86441542175197028,1.0399268205522698E-2,0.61078413795839093,1.6241329148561825E-2,0.61368159236274689,2.4497993807882947E-2,1.3789600572746887,1.2774923812801325E-2,0.9492186730752481,2.4582702677142486E-2,0.99446286645140469,2.0886810366382413E-2,1.3117363879382455,1.4799430938489601E-2,0.93918393414419832,2.5571511262238673E-2,0.85738556794158138,1.724795386862046E-2,1.1042985019765481,2.1827803302864386E-2,0.57150226395325765,2.4286627223802273E-2,0.96035241113464309,1.6704253271347783E-2,0.99879338296089948,1.8500549724238074E-2,0.5450043548504816,8.2275414660474278E-2,6.8723302795985663,0.68898236608070129,2.1919835636831343E-2,1.9740283719887088E-2,0.62419775832186808,2.1985956530085209E-2,265.30711112652233,41.848392098029294,2.2699765585206477E-2,994.91337715176155,1.8955038720020759E-2,41945.674700786687,1.8009327295979451E-2,1.4437987313759953E-2,4.0910810785177564E-3,1035.3074073219125,3.058528472210317E-2,2426.0537335885833,2.4596781174769534E-2,3527.6856625769751,1.966089925095011E-2,3915.3831015179203,1.6583887125552081E-2,7080.048976101325,1.600915540935214E-2,0.46655042817807946,null,"No","No","Yes","Yes",7,2.337630310659243E-2,5,9.1611592841466694E-2,0.54386667525082177,"Revolving debt",15,5.1199512280010545E-2,1.1641043067874282]
[null,null,null,null,null,null,null,null,null,-6.9848358189082083E-2,-2.3916728214982608,"Margin is too low",2,-13663221.202588269,58.069109261425304,null,null,"Interface row#",5151.4434056653081,990850.86585493875,923593.8135437374,758416.78911036847,764670.67131177546,1089367.836976839,599985.98863337375,348820.21953670145,317426.09337444959,300799.08316399815,259475.74918025467,1378177.9101531843,924903.46620215988,1636652.5343402936,85594.365356078837,1.239648952739557E-2,0.80546030453731965,6.6542313580050765,7.828295044036377,6.0534281813248523,6.4987220133206343,6.7620630545177995,10.960229079885748,22.881822563440451,20.882887638750493,3.976366477374865,6.4914714574259431,6.3476940444152987,5.5270438807124895,15.142274150084461,17.806011198640121,1066832.0439568053,934650.59617742151,8.1480621831250113E-2,3.6673659993509791,0.59221424331570904,1.7503250154503554E-2,75.05294064957863,0.49439395585822843,0.15303576344172942,14.468262964481934,1036196.1475648509,2.0406360034661085E-2,54.131002234217121,2.0848713284846367E-2,2020,20,18,3.5729238109112442,0.42438799423303142,10.520735891183612,1.7233454886509795E-2,0.1592412672853161,2.3048832403036203E-2,0.69623543075287497,2.58193589081319E-2,1.0864664513526974,2.1039095719197015E-2,1.295120236609075,1.7011871591956683E-2,1.2733378422194428,2.3634624399807888E-2,1.1902839158158423,1.6931250413969031E-2,1.4397516437752225,2.0155894334629637E-2,1.2844758206552047,1.2327739340463977E-2,0.93472068663313967,1.2585615871474911E-2,1.0593892033747654,1.1636492803245224E-2,1.0121925785178869,2.1608829278509736E-2,1.3631277076730299,2.6023325596616929E-2,0.87862424138936956,1.6328119524029343E-2,1.0135173301455056,1.8135122921901777E-2,0.45494401884113567,0.12830914436607174,7.0311362100248331,0.97324631341525558,2.1560919972916946E-2,2.4186877068137484E-2,0.46588593200810963,2.0179464270945212E-2,227.3481345709306,30.648022493146854,1.8440387452052329E-2,878.00354331215317,1.1926079773333733E-2,42270.149114804182,1.833062063713279E-2,2.123569900781707E-2,4.0669668791920768E-3,1012.4214644387487,4.9858179917819531E-2,1331.3128798560413,1.1973050625187559E-2,3050.0701040139147,2.1691465189677548E-2,4838.7685016789192,1.6556805083845782E-2,4195.1370779143244,2.0752353999811624E-2,0.3094888791633929,null,"No","No","Yes","Yes",7,1.0629130477730855E-2,5,0.11113779857998063,0.42219426167673979,"Revolving debt",15,6.8792239828377955E-2,1.3370201524686505]
[null,null,null,null,null,null,null,null,null,0.31094352208613363,12.369508341100021,5,3,20035574.756591618,21.653536492421168,null,null,"Interface row#",5270.8708578081914,1065243.4289547345,1154773.7163354699,600552.67268551618,791210.34845865401,833193.00853390747,501593.92754799878,260430.38103104933,304981.89609335625,338765.30345496582,150556.04204220622,1329477.5686815353,1144401.3751796817,1393053.3543148302,87799.008615031998,1.56135628427854E-2,0.98718907773153308,4.6708789603890821,10.10011604626869,7.7226918184468651,7.4604320229838201,6.5484282701099961,9.5769992645977702,12.966311603060289,17.189136253588742,3.8407098029950868,6.5806542683273648,8.37481610635351,7.2084401973239967,12.855717254149635,17.717229412869493,737240.71586114471,1374776.1811326679,0.11160511399285022,2.7602238316712224,0.47628918149549382,2.7299219133232442E-2,90.998961169932244,0.56037771045112372,0.19327367585532296,16.139489091409114,1287395.5761851605,2.2320982725159741E-2,25.480920541042934,1.9260174114745926E-2,2020,20,24,3.9183365373942243,0.75614547701105406,7.2756892496956755,1.8937516771193957E-2,0.10585791135494217,2.3195950734914757E-2,0.79439882591543631,2.5951434105186855E-2,0.79954250512854386,1.7773306965906975E-2,1.0941589199206776,2.3278906265514737E-2,0.64413805903397958,1.7575346054548836E-2,0.723937029191982,1.6153195175616166E-2,1.2269801817782344,2.0211853739989148E-2,1.05800466445229,1.6395614574705425E-2,0.77729883863246929,2.0921334162285775E-2,0.83459970103963466,2.1115311531670091E-2,1.1933284410205283,1.1771986986770913E-2,1.0720838919130453,2.465361391706291E-2,1.181377959109952,1.8664544750925383E-2,0.79406909863329944,2.0499845684657389E-2,0.45524155998964777,9.0661374823534313E-2,4.6351795026071123,0.85464179953390662,2.0240899796624977E-2,1.9622778796671188E-2,0.50457220821402948,2.460519742797726E-2,233.35211607917222,24.579968583758451,1.5103482991570522E-2,1030.3010601054198,2.0514661294149004E-2,63978.529928645257,2.0658683329029814E-2,1.3635445786999819E-2,5.8130767704530541E-3,891.60382295701652,3.4290651327735164E-2,2325.1513333556877,1.7474691758802639E-2,2711.2337225947472,2.6654619685136497E-2,4061.9437081732799,1.9142138454163345E-2,4949.7967086722692,1.8602722374762203E-2,0.46454397812155113,null,"No","No","Yes","Yes",7,1.9993105877643712E-2,5,9.7392977621613253E-2,0.48056675490648371,"Revolving debt",15,6.7497421933682133E-2,0.82679552022919056]
[null,null,null,null,null,null,null,null,null,0.70050403848216436,60.377693172766669,3,2,79123807.761523351,56.944798856154236,null,null,"Interface row#",6376.0211236173072,1368998.1499497406,835576.96031111327,671803.51643836033,811913.14099648886,677334.63540910324,699142.75651876116,281034.11311820103,429288.74129631411,339157.52438582201,161692.19493674033,693467.55795965763,819328.86596548883,1485414.101776157,71122.683619957897,2.327340082376006E-2,1.0356044678225933,4.4197718292325394,8.6896199196713759,7.5261039683110198,9.0942562536528619,8.4431928787560828,17.035736122713605,24.554537785732077,16.57475848065824,3.6298421513037429,8.668500190640497,7.2590549428475679,7.1378320628449217,15.071912015841429,18.042331407355594,806491.32990406081,698061.42786126724,0.12677759250393483,2.3945163838400738,0.69277073557136259,1.6373543939771851E-2,55.493036315438673,0.49313935201571091,0.22887324550969582,21.920104288176542,1082308.9086724401,2.1238675400279211E-2,69.991446089953982,1.5500901114009803E-2,2020,20,15,4.3186892698310775,0.80067187502523396,7.6038386419825637,1.8283353257455309E-2,0.12200723164366246,1.2122355013376857E-2,1.1463654600061739,2.5868735575643627E-2,0.81702952028604914,2.0912865809476249E-2,1.1334186237433084,2.6257009546130153E-2,1.3828846368857142,1.7532255380659351E-2,1.3099662810099708,1.8008645545020963E-2,1.1336775947503588,1.1010187538566762E-2,1.2163906567615659,1.9102436664766687E-2,1.2048356309971278,2.0970896522457979E-2,0.82130594547148061,1.9408730616953713E-2,1.2527750166666873,1.848487441201184E-2,0.87521675960777068,1.887370740117985E-2,1.0237420811423685,1.5331132730353719E-2,1.25980003613261,2.4355575013840072E-2,0.47044732892809987,0.10861358907871246,5.2935605991539747,0.67547698319343497,2.9750632595044953E-2,2.5688893702453908E-2,0.56965458625148213,2.6281144011086076E-2,200.40307154134086,33.375903196032226,1.8875513668122061E-2,955.61145568383859,1.925397088063352E-2,49660.563334760984,1.4681220276462691E-2,1.3560694105613377E-2,4.0109294549088249E-3,868.41800832735953,4.9534938341254595E-2,1453.884170300797,1.4000997682624743E-2,2467.7640632640491,2.0231283975206717E-2,2070.6697677926168,1.8340218545344854E-2,4599.4723261355084,1.8215011488642983E-2,0.36069034360367708,null,"No","No","Yes","Yes",7,1.9200458026337582E-2,5,0.12592677764878674,0.53994153851250803,"Revolving debt",15,5.7851161045241961E-2,0.91723954728812829]
[null,null,null,null,null,null,null,null,null,"Margin is too low",-13.210676568696552,"Margin is too low",2,-30473352.082825739,28.164568547891967,null,null,"Interface row#",4751.7454479043063,813864.91271353234,1054512.666221316,591306.36223912821,825044.34134853294,1211469.5071586545,610169.22204389144,342785.95846403937,410111.04616348736,271213.87529107754,149046.35087715369,1357315.2094190496,669260.32261966891,901188.97251887433,71133.879765511432,1.8265219051710472E-2,1.0278538110512232,5.5578440626501493,5.786924929488805,7.5953989257411489,9.7304459021895386,8.6559542374366085,13.325420648485554,15.432830849319252,17.148546520776279,5.5021701734032913,9.0402432641327355,5.8787610904328016,7.9846639194357252,16.83970126077417,20.206991539562537,765074.1116924315,1026774.5187015135,6.4967906903162231E-2,2.9989279521867447,0.63461038833330741,2.075719823449149E-2,120.63208860981925,0.39087142873347297,0.22066543381838294,17.9279155148295,933480.34703427821,1.5296892510594316E-2,22.365031469381663,1.395722936831408E-2,2020,20,15,6.6930190768715345,0.75563968118442149,7.5724103444177295,2.1533206369623317E-2,0.14635458234883361,2.0047481715364635E-2,0.91965973975657245,2.1827104212829504E-2,0.99320109895464914,1.6767223928545735E-2,1.3622669609953584,1.736366800949667E-2,1.1888492643633506,2.086131742716154E-2,1.0903276682955148,1.240644365807185E-2,1.1542518793850687,1.8208945362342049E-2,0.82063453350584148,2.2368424781671916E-2,0.92759906277922632,1.5317756651864592E-2,0.94793493894420788,2.6524177736212982E-2,1.2563736995274082,1.6284957129744929E-2,0.79110335005107557,2.0625984358354176E-2,0.97562658049126361,1.4150223914268449E-2,1.2005319414986571,1.4803379949837086E-2,0.48759888359238368,0.13559990485034074,5.8869049173356176,0.97844036544178747,2.9108886188757503E-2,3.1232300185356117E-2,0.62304462134601868,1.819791177742807E-2,254.3296275328336,43.796308211757989,1.9079127023160714E-2,771.58852014944637,1.7985703144126914E-2,60060.030308962603,1.3063002693314108E-2,1.4538596456760151E-2,5.0744923532435489E-3,809.39886227931504,3.612270492779196E-2,2667.9838077742083,1.994182977737954E-2,2118.0850851284949,1.7527450034401319E-2,3564.8027327340901,2.1752210812213096E-2,6768.4974419309792,2.1139543408767242E-2,0.34044468170581055,null,"No","No","Yes","Yes",7,1.8385144415853538E-2,5,9.3036154368056595E-2,0.5240385668651274,"Revolving debt",15,5.7715698189765269E-2,0.69620749156973138]
[null,null,null,null,null,null,null,null,null,"Margin is too low",-24.839704192385938,"Margin is too low",2,-73817986.274583489,49.981611094968649,null,null,"Interface row#",6861.9691353660719,1351827.2760374569,1047388.4840305698,1025651.7069545158,629174.94487618981,776084.57568136859,575700.19199088332,338308.93561389961,324001.07098846528,305007.30980991607,231168.94778754571,1280267.0397276254,716924.50699163345,953869.04392045515,88166.004297701205,1.6926641236483585E-2,0.78389237669454448,6.943333525943201,11.766807169393159,7.5355765453728649,7.8890774161044899,6.2524011497982688,12.567971701698234,25.160583592153252,22.231820008304602,5.4191344092653884,7.8472314480639405,7.841490571487066,6.6514163620492859,16.227929195468931,10.220289247409747,778897.40815135359,757912.12061459245,9.3122587934952622E-2,3.1828430334305269,0.40559370468243527,1.6289702735642869E-2,81.394533732775955,0.37619134866823556,0.15814354330526409,19.253532298677332,1369989.0115387696,1.2565072620849653E-2,43.647899765407189,1.8257429306990376E-2,2020,20,15,5.5397323030827623,1.0678807602948617,6.3746236514492871,2.6164862395119087E-2,0.12459115704676367,1.7767786337018324E-2,1.1765614416661878,1.3614532996932664E-2,0.91310729836443993,1.2028278775053046E-2,1.0241257255756639,1.9327545311486245E-2,1.4396672318180042,1.6870101126273625E-2,0.78276384471772364,1.0224228897255943E-2,1.038454960199559,1.6576593574581206E-2,0.9295224273161462,2.2836547581098696E-2,0.69655001635160518,2.0019876187084239E-2,1.0664305789690478,1.639709112804915E-2,1.2929354279558525,1.8596021028024316E-2,1.3901095141735031,1.1688235306970562E-2,0.80031009542358145,2.3699933557820144E-2,0.73319599218043507,2.6052653405063752E-2,0.70212525996340469,0.14115760415461773,8.2098553809235302,0.60820253244691824,1.6584873782597737E-2,2.3814647652211689E-2,0.43023849683874571,1.3859988098548593E-2,303.27209200635792,27.045461759537631,1.2815134011266723E-2,968.79829514778021,1.5284035367151637E-2,37973.763029791939,2.0131187526469023E-2,1.6381660288888003E-2,6.3996478836693144E-3,1081.1010358007006,6.783592924239544E-2,1421.4069185068556,2.629881917516989E-2,3469.1226095281781,2.2858715856644476E-2,3864.1053307800685,1.7336147374940949E-2,4769.9404372432837,1.6750425480902865E-2,0.39986983673288545,null,"No","No","Yes","Yes",7,1.5839498039767957E-2,5,8.6916775341852354E-2,0.5091543535986407,"Revolving debt",15,6.8010511333575996E-2,0.98557989131471357]
[null,null,null,null,null,null,null,null,null,"Margin is too low",-58.751134495191771,"Margin is too low","Margin is too low",-189534555.2722806,48.397192927538704,null,null,"Interface row#",5324.0340112858266,958327.87672153721,1354918.4930622003,873399.34154401696,537384.11441337422,948547.84438103158,520219.15120614425,354375.05532359477,359033.00132170878,455177.60623021849,197978.5601045207,1195851.2010979843,648477.27245351172,729775.56570491474,129052.26594252979,1.8289612741967567E-2,0.74941420661934166,4.1453456208985457,5.9174680753015068,7.0632910299368543,5.2937328354983695,8.975524183040676,12.949138662542751,18.702451516639925,21.26489888393014,5.4217039741917326,8.0153766921442813,6.2930964362037507,10.317394657506091,16.461646111300663,12.890891742192458,714511.64355864632,1129935.5716597834,0.10071563059545027,3.2993477082858975,0.65128430415930083,1.0722411175670332E-2,106.2280792488682,0.44133251892558767,0.24479875532473305,13.896047126852249,1010015.165330631,1.7851924191669484E-2,28.273876925686722,1.3022720761133394E-2,2020,20,13,4.0928196891369648,0.85535345477876845,10.110818898859925,2.3362455118089459E-2,0.13887639606307439,1.8092621802456563E-2,1.1283173611285038,1.9043319715657803E-2,0.65033856522965217,1.8437874219154216E-2,1.0576592097140263,1.9772059302102504E-2,1.1886605080368451,2.1990947920764822E-2,1.0610368868769176,1.8702938353673426E-2,0.98472082161716434,1.3967077053045158E-2,1.1574645390574347,2.2022600740880235E-2,1.0934193423630574,1.3222611489252585E-2,0.78790783821805266,2.4052264589659925E-2,0.8694220804616335,2.0077937254768294E-2,0.62445437759488132,1.8228860602900951E-2,1.0047622441576189,1.5885477743159061E-2,0.73294003691362175,2.3998099618978475E-2,0.59604932704693359,8.0155083715723913E-2,7.4556741718427038,0.88646286402351904,2.9804248032388778E-2,1.8780873002252375E-2,0.49735510313554809,2.3620186343524977E-2,287.50688373679304,41.389680745017934,2.1705880656620817E-2,1217.9936694596399,2.253154652949825E-2,38447.535458776321,2.1621035126548456E-2,1.1180870454974411E-2,4.6601647000944638E-3,1289.4381821331153,4.8897275400965348E-2,2670.5400414197566,1.8586072144612047E-2,2356.5883823446638,1.9070754332944754E-2,3348.5825602525074,1.4543384842958827E-2,5289.924523884476,1.6806871831783858E-2,0.3886840810769629,null,"No","No","Yes","Yes",7,2.6450900893430496E-2,5,6.475318363313505E-2,0.44498539063550568,"Revolving debt",15,4.7545398146689545E-2,0.77309816783870122]
[null,null,null,null,null,null,null,null,null,"Margin is too low",-21.039021297772351,"Margin is too low",2,-54423398.247954026,39.798438376162316,null,null,"Interface row#",5713.1469350466414,1297404.847394645,1069744.3878839994,948412.14403450466,419583.43002380326,787178.11077729578,688081.72889661882,198736.23773595603,509503.58473085304,348309.51293932117,259971.19134982236,941745.02941299637,918094.1897041176,1171800.8136233245,64527.060683256736,1.6872707614495889E-2,1.2246547647635984,5.5666080621661012,9.4301460002439512,6.9920899916806114,8.2147221152270564,8.4967856353130742,13.72264866483671,27.040367798433991,21.119857232684879,6.9251824366891617,6.6536196956477411,8.9952129147136777,6.8980956415241872,10.249585045355094,21.600519472104295,841249.79806334677,1147833.9571773335,0.11591383639872448,3.0690669233645744,0.5218983868598881,1.5454224972554859E-2,96.820943656084438,0.6507338822121268,0.18914017026592364,11.908132338262453,692118.88151929667,2.1784381295052585E-2,33.301431537808071,1.5824277086055973E-2,2020,20,19,5.9043799624373783,1.1681008936566204,5.4415243295233804,2.1259201679500395E-2,8.4841600046925147E-2,2.3643427793254009E-2,1.0772135728965404,2.0155040984575871E-2,0.83136441036658026,2.0816974979848354E-2,0.94197255532562307,2.1811564657589246E-2,0.69376374287316445,1.2986704294940681E-2,0.96046029998285953,1.7592333077209581E-2,1.0382183128547571,2.0764411614564129E-2,1.0671353861691304,2.5142387274659492E-2,0.68114420545579746,1.2377395076370468E-2,1.1755309574561283,1.1991665319115023E-2,0.84593662033784323,1.894197517394261E-2,0.96484357075611693,1.9378813837389319E-2,1.3106001652861889,1.8365916750617193E-2,1.3223429923586445,1.8184946197520733E-2,0.47487792090629055,9.4458448163652994E-2,6.7892436565589556,0.46188624964887615,1.89751615392178E-2,2.9455719046206131E-2,0.49126178524804942,1.8617145908162921E-2,349.73256021386669,36.843039925644796,1.4993976371703521E-2,938.24152790648986,2.0479427940622404E-2,55261.342594013811,2.0594122969093118E-2,1.4818242435258425E-2,5.7664051705056812E-3,859.35317155037001,4.9567499510251703E-2,1498.245577061412,1.629446252107759E-2,3526.8971213311352,2.1810215895654576E-2,3194.5157998384079,2.1901395287616154E-2,5946.7280617814704,1.9892041125324424E-2,0.44903552969119687,null,"No","No","Yes","Yes",7,2.0900299174016701E-2,5,9.4275934530726774E-2,0.33346392122613255,"Revolving debt",15,4.5973842252864126E-2,1.0425117397004029]
[null,null,null,null,null,null,null,null,null,"Margin is too low",-14.651965065256991,"Margin is too low","Margin is too low",-47666906.764353618,35.841782336363202,null,null,"Interface row#",4053.1289131092253,945588.83898586291,1147972.9451967436,889196.88662753988,468365.35736950906,1075624.2226605741,617893.93089159229,287508.64619057887,450108.03044293541,442535.36447972868,245428.18197718397,1172991.0686964807,963881.4334381395,1260344.4834123889,99221.265838760533,2.1740169729551638E-2,1.0223933465121853,5.7294906721663024,9.3151117308043077,7.209347132200703,11.655851677829098,7.360714371417366,11.153965248478851,28.036885433725079,20.368272800505288,3.3321034116834989,7.5483345776374797,10.604930758068516,10.27248951406397,16.551819264930188,16.523725356329674,851503.8373897128,975558.04982784251,9.6818769959551854E-2,3.3954609246482907,0.37216670737450963,2.7159592459837296E-2,116.07498724079313,0.42884469682156612,0.2180749371799513,20.762407909916949,902238.55335774319,2.0377593614287155E-2,26.858953872358228,2.1769759689433735E-2,2020,20,17,3.7107191039483931,0.75941202113325346,7.8731566522124012,1.3369485025903792E-2,0.12776676215241328,2.6756720575889875E-2,0.59849435496000369,2.6211035327577153E-2,0.95828220697333077,2.3007517420612446E-2,0.88941371099891375,1.5315235956262534E-2,1.1417497379206094,1.3791920609789093E-2,0.54770955244368735,1.9561529961614942E-2,0.78052169236398794,1.5670104272082225E-2,1.2552126304037772,1.6523258958281592E-2,0.83458308259917446,1.3708861995642974E-2,0.70213111379059123,2.0791353253473692E-2,0.69770215167339078,2.2461239525042177E-2,0.85870816578254905,2.4881005737800083E-2,0.89969692608028362,1.7264242398886968E-2,1.0935651397213231,2.3610721613587994E-2,0.43305301003705232,9.0048980946997273E-2,4.6111737015106238,0.88105489753284583,2.3684024468792843E-2,2.8762943829818165E-2,0.4791721646654975,2.1274000462990092E-2,348.27625847179718,36.750070574114531,2.3571576322731675E-2,1033.2939403447881,2.1957937231928525E-2,50012.634303343359,2.0625441280591742E-2,1.7018999930360497E-2,5.9916165896008065E-3,1381.5089516310238,6.4190307824044598E-2,2095.5408169750658,1.9936407458958853E-2,1700.0640942124351,2.1329629517937168E-2,4364.8512709982779,2.045361235254279E-2,4377.8768931523482,1.1704167514098961E-2,0.3439900285267718,null,"No","No","Yes","Yes",7,1.7478181717020286E-2,5,9.7207246605071823E-2,0.34029356394880084,"Revolving debt",15,6.2688946130024001E-2,1.0249074061092944]
[null,null,null,null,null,null,null,null,null,"Margin is too low",-6.6542184042122257,"Margin is too low",2,-24157342.043158725,48.607349533209828,null,null,"Interface row#",4039.6803253726712,1308171.7450949585,1462232.8787118404,842502.84952745563,911193.56516543915,723692.73231161723,504970.79217111896,419897.03316306253,398674.58832184522,456944.53281066875,168860.95672006265,1363873.5037996944,839699.67798029794,1156590.6173206801,120597.61928273132,2.3123508744295522E-2,0.94340269604695726,4.6404439753327313,7.5742891881314423,8.0538120614766893,8.7516389289374352,7.9218962339682397,13.25673061050419,25.740639366575266,25.267782309381719,3.7065592513822327,9.6746649254147048,11.186217409081387,8.8727986305967637,12.233801374933341,21.312944635137406,671580.25079730665,733680.08566806768,0.11349154762928521,3.3030378628364887,0.5094763327559485,1.8783951080798535E-2,133.96010291577767,0.48965574156896974,0.18506996601847012,19.503553682755445,845692.48515241058,2.5547754940360646E-2,41.57369980355115,1.7247121241346124E-2,2020,20,21,5.059819130098445,0.64626184100779838,8.988787355203149,2.3211313541150878E-2,0.11954841462917146,1.7284805307118588E-2,0.67769935265791681,1.6627945981163149E-2,0.84482045811102391,1.9161838057278877E-2,1.4558489025481616,1.4530092420962563E-2,0.84684048364187436,1.7647045106157628E-2,1.1547538760854255,2.3747039883329893E-2,1.0185600837763149,2.4262023885876387E-2,0.89838269730980702,1.7881757976156439E-2,1.2169246193382572,1.8460231046189692E-2,0.89553279933533214,2.4469730585138818E-2,0.97889265565787409,1.3039539011175005E-2,0.53269602286207585,1.8790140430477865E-2,1.0344266940207614,2.5979433589572488E-2,1.018579240656623,1.3962086814529224E-2,0.64907392901145167,9.2274795649599922E-2,5.1160649888005629,0.50846094438476608,2.0309503457627252E-2,1.8815162408206621E-2,0.50484316111455385,2.3952567091144482E-2,311.50125050994723,27.477062955329014,2.5512394283714004E-2,570.80831079709185,1.3015417383946303E-2,57424.550237079078,2.201287391136604E-2,1.2222838536182142E-2,6.3097021704728107E-3,783.0517888019541,4.6443596250156559E-2,2417.4771966961935,1.5990999324508193E-2,3794.5021567099038,2.2841732362195777E-2,3524.7489605256524,2.1318413736892299E-2,4792.9305354112184,1.661635007724109E-2,0.38120514889866997,null,"No","No","Yes","Yes",7,2.4437768166547223E-2,5,0.10595629630745099,0.26278301261800702,"Revolving debt",15,4.650294963417554E-2,1.2728002915076801]
[null,null,null,null,null,null,null,null,null,0.7152379848115189,49.8789117932171,3,2,125530861.39420398,50.907029819798424,null,null,"Interface row#",6911.7856126314655,994983.4030092468,798928.88541428139,827793.44351060584,920077.68258579634,1084068.1381204068,578959.64344376524,320782.43238789099,311976.95567177667,230059.6073412167,150981.70635554777,1397026.75320879,1067702.2991097339,1310980.5998919955,108585.76641482244,1.6259595462423379E-2,1.2717332332404945,5.6567856410657971,10.30633347422885,7.4667861580458883,7.7375423253442861,8.8738610528335027,12.345338571796795,17.226037695815201,20.979969369191757,3.6859572206808329,8.2139842352673007,6.1272123628937791,6.243959662839071,8.4435400164966623,13.310526378914229,746071.74027112057,1097503.6266758011,9.4578407429247641E-2,2.7833503604282841,0.52888919839478443,1.5968305995468467E-2,91.561176279721167,0.47928060125592609,0.10795277240732354,18.036259621335148,1488991.2790625226,1.167406942911163E-2,63.61884844093867,2.1943728916932841E-2,2020,20,14,4.4726485145637742,0.73346173440905293,8.4144839663530124,2.0752846077582307E-2,0.15286750157525056,1.6030838695799784E-2,1.1206259146131476,1.7831952787854516E-2,1.4362241221410681,2.3945149229225131E-2,0.96557496847416091,1.7562086451267403E-2,0.76671911440710139,1.9731468006362086E-2,1.2046393039993117,2.5805222523757741E-2,0.63837522390680179,2.2333858069162563E-2,0.84415800996079748,2.1183309904080933E-2,1.2991981698742536,1.2191100751436717E-2,0.83852128574160734,1.6481282693672571E-2,0.78776999970172601,1.8419956746606514E-2,1.3106070148787847,1.7928997947093732E-2,0.79266202052890544,1.4911853360711857E-2,1.1118853727294808,1.2236906645962626E-2,0.5865589673755448,0.12356306417764029,6.5501571983471791,0.87439034337874222,2.101998875076885E-2,2.0813553643291544E-2,0.51334592494244191,1.9009838716619518E-2,301.45019989555681,44.823586513885886,1.4986297078583325E-2,989.22177161090394,2.3256598931764128E-2,48978.558009713175,1.9074908889545585E-2,1.4703297248626975E-2,3.593098765407021E-3,919.01977897646634,4.8338998609763185E-2,2470.7294726831569,2.12731922568603E-2,3015.5363982398185,1.6147087939728334E-2,4154.6359294577414,2.324836021616232E-2,4415.7656134845456,1.9277826909262854E-2,0.40773387695278962,null,"No","No","Yes","Yes",7,1.4704376931171482E-2,5,7.4760212334201603E-2,0.59256191489289511,"Revolving debt",15,4.9016884153446669E-2,1.0107024502868394]
[null,null,null,null,null,null,null,"Capital_item 3",4,0.10000000000000053,3.4654149913042693,13,2,4.377216100692749E-8,37.293385865972986,null,null,"Interface row#",5000,1000000,1042334.2589218438,1209238.1630609869,724859.28205234697,952030.45946580975,595461.25382800144,321531.26862432994,410959.04638733435,339143.45722541399,207800.76676907137,1000000,1000000,1200000,100000,1.9E-2,1,5,8.3019645540488547,7.2855140694126614,8.3284864161232157,7.6585549171712204,12.539981444099432,20.290802034155139,20.444980206779626,5,8.281996486248719,8.3270766022963603,8.4171495064177506,11.744994498859548,17.500133334191229,1000000,1000000,0.1,3,0.5,1.9E-2,100,0.5,0.2,20,1000000,1.9E-2,37.293385865972986,1.9E-2,2020,20,18,5,0.8,8,1.9E-2,0.12,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,0.5,0.1,6,0.85,2.5000000000000001E-2,2.2499999999999999E-2,0.5,1.9E-2,300,40,1.9E-2,1000,1.9E-2,50000,1.9E-2,1.4999999999999999E-2,5.0000000000000001E-3,1000,0.05,2000,1.9E-2,3000,1.9E-2,4000,1.9E-2,5000,1.9E-2,0.38500000000000001,null,"No","No","Yes","Yes",7,1.9E-2,5,0.1,0.5,"Revolving debt",15,0.06,1]
[null,null,null,null,null,null,null,"Maintenance escalation (% annually)",16,0.1000000000000012,3.5213692028703791,13,2,6.891787052154541E-8,37.224365635541112,null,null,"Interface row#",5000,1000000,1042334.2589218438,806158.77537399135,724859.28205234697,952030.45946580975,595461.25382800144,321531.26862432994,410959.04638733435,339143.45722541399,207800.76676907137,1000000,1000000,1200000,100000,9.4999999999999998E-3,1,5,8.3019645540488547,7.2855140694126614,8.3284864161232157,7.6585549171712204,12.539981444099432,20.290802034155139,20.444980206779626,5,8.281996486248719,8.3270766022963603,8.4171495064177506,11.744994498859548,17.500133334191229,1000000,1000000,0.1,3,0.5,1.9E-2,100,0.5,0.2,20,1000000,1.9E-2,37.224365635541112,1.9E-2,2020,20,18,5,0.8,8,1.9E-2,0.12,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,0.5,0.1,6,0.85,2.5000000000000001E-2,2.2499999999999999E-2,0.5,1.9E-2,300,40,1.9E-2,1000,1.9E-2,50000,1.9E-2,1.4999999999999999E-2,5.0000000000000001E-3,1000,0.05,2000,1.9E-2,3000,1.9E-2,4000,1.9E-2,5000,1.9E-2,0.38500000000000001,null,"No","No","Yes","Yes",7,1.9E-2,5,0.1,0.5,"Revolving debt",15,0.06,1]
[null,null,null,null,null,null,null,"Feedstock 4 (units of feedstock 4/kWh)",20,0.1000000000000012,3.6300433315490586,13,2,6.2398612499237061E-8,41.123187661504645,null,null,"Interface row#",5000,1000000,1042334.2589218438,806158.77537399135,724859.28205234697,952030.45946580975,595461.25382800144,321531.26862432994,410959.04638733435,339143.45722541399,207800.76676907137,1000000,1000000,1200000,100000,1.9E-2,1,5,8.3019645540488547,10.928271104118991,8.3284864161232157,7.6585549171712204,12.539981444099432,20.290802034155139,20.444980206779626,5,8.281996486248719,8.3270766022963603,8.4171495064177506,11.744994498859548,17.500133334191229,1000000,1000000,0.1,3,0.5,1.9E-2,100,0.5,0.2,20,1000000,1.9E-2,41.123187661504645,1.9E-2,2020,20,18,5,0.8,8,1.9E-2,0.12,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,0.5,0.1,6,0.85,2.5000000000000001E-2,2.2499999999999999E-2,0.5,1.9E-2,300,40,1.9E-2,1000,1.9E-2,50000,1.9E-2,1.4999999999999999E-2,5.0000000000000001E-3,1000,0.05,2000,1.9E-2,3000,1.9E-2,4000,1.9E-2,5000,1.9E-2,0.38500000000000001,null,"No","No","Yes","Yes",7,1.9E-2,5,0.1,0.5,"Revolving debt",15,0.06,1]
[null,null,null,null,null,null,null,"Feedstock 7 (units of feedstock 7/kWh)",23,0.1000000000000012,3.3265247453845035,13,2,6.0535967350006104E-8,30.532761439610884,null,null,"Interface row#",5000,1000000,1042334.2589218438,806158.77537399135,724859.28205234697,952030.45946580975,595461.25382800144,321531.26862432994,410959.04638733435,339143.45722541399,207800.76676907137,1000000,1000000,1200000,100000,1.9E-2,1,5,8.3019645540488547,7.2855140694126614,8.3284864161232157,7.6585549171712204,6.269990722049716,20.290802034155139,20.444980206779626,5,8.281996486248719,8.3270766022963603,8.4171495064177506,11.744994498859548,17.500133334191229,1000000,1000000,0.1,3,0.5,1.9E-2,100,0.5,0.2,20,1000000,1.9E-2,30.532761439610884,1.9E-2,2020,20,18,5,0.8,8,1.9E-2,0.12,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,0.5,0.1,6,0.85,2.5000000000000001E-2,2.2499999999999999E-2,0.5,1.9E-2,300,40,1.9E-2,1000,1.9E-2,50000,1.9E-2,1.4999999999999999E-2,5.0000000000000001E-3,1000,0.05,2000,1.9E-2,3000,1.9E-2,4000,1.9E-2,5000,1.9E-2,0.38500000000000001,null,"No","No","Yes","Yes",7,1.9E-2,5,0.1,0.5,"Revolving debt",15,0.06,1]
[null,null,null,null,null,null,null,"One time capital incentives",32,0.10000000000000031,3.45098667033652,13,2,1.1175870895385742E-8,37.302320021981529,null,null,"Interface row#",5000,1000000,1042334.2589218438,806158.77537399135,724859.28205234697,952030.45946580975,595461.25382800144,321531.26862432994,410959.04638733435,339143.45722541399,207800.76676907137,1000000,1000000,1200000,100000,1.9E-2,1,5,8.3019645540488547,7.2855140694126614,8.3284864161232157,7.6585549171712204,12.539981444099432,20.290802034155139,20.444980206779626,5,8.281996486248719,8.3270766022963603,8.4171495064177506,11.744994498859548,17.500133334191229,500000,1000000,0.1,3,0.5,1.9E-2,100,0.5,0.2,20,1000000,1.9E-2,37.302320021981529,1.9E-2,2020,20,18,5,0.8,8,1.9E-2,0.12,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,0.5,0.1,6,0.85,2.5000000000000001E-2,2.2499999999999999E-2,0.5,1.9E-2,300,40,1.9E-2,1000,1.9E-2,50000,1.9E-2,1.4999999999999999E-2,5.0000000000000001E-3,1000,0.05,2000,1.9E-2,3000,1.9E-2,4000,1.9E-2,5000,1.9E-2,0.38500000000000001,null,"No","No","Yes","Yes",7,1.9E-2,5,0.1,0.5,"Revolving debt",15,0.06,1]
[null,null,null,null,null,null,null,"LCFS incentive ($/kWh)",36,0.10000000000000031,3.4740045830494495,13,2,2.514570951461792E-8,37.046137992325413,null,null,"Interface row#",5000,1000000,1042334.2589218438,806158.77537399135,724859.28205234697,952030.45946580975,595461.25382800144,321531.26862432994,410959.04638733435,339143.45722541399,207800.76676907137,1000000,1000000,1200000,100000,1.9E-2,1,5,8.3019645540488547,7.2855140694126614,8.3284864161232157,7.6585549171712204,12.539981444099432,20.290802034155139,20.444980206779626,5,8.281996486248719,8.3270766022963603,8.4171495064177506,11.744994498859548,17.500133334191229,1000000,1000000,0.1,3,0.75,1.9E-2,100,0.5,0.2,20,1000000,1.9E-2,37.046137992325413,1.9E-2,2020,20,18,5,0.8,8,1.9E-2,0.12,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,0.5,0.1,6,0.85,2.5000000000000001E-2,2.2499999999999999E-2,0.5,1.9E-2,300,40,1.9E-2,1000,1.9E-2,50000,1.9E-2,1.4999999999999999E-2,5.0000000000000001E-3,1000,0.05,2000,1.9E-2,3000,1.9E-2,4000,1.9E-2,5000,1.9E-2,0.38500000000000001,null,"No","No","Yes","Yes",7,1.9E-2,5,0.1,0.5,"Revolving debt",15,0.06,1]
[null,null,null,null,null,null,null,"Incidental revenue escalation rate (%/year)",43,0.1000000000000012,3.4800543597782445,13,2,7.2643160820007324E-8,37.288958000743449,null,null,"Interface row#",5000,1000000,1042334.2589218438,806158.77537399135,724859.28205234697,952030.45946580975,595461.25382800144,321531.26862432994,410959.04638733435,339143.45722541399,207800.76676907137,1000000,1000000,1200000,100000,1.9E-2,1,5,8.3019645540488547,7.2855140694126614,8.3284864161232157,7.6585549171712204,12.539981444099432,20.290802034155139,20.444980206779626,5,8.281996486248719,8.3270766022963603,8.4171495064177506,11.744994498859548,17.500133334191229,1000000,1000000,0.1,3,0.5,1.9E-2,100,0.5,0.2,20,1000000,9.4999999999999998E-3,37.288958000743449,1.9E-2,2020,20,18,5,0.8,8,1.9E-2,0.12,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,0.5,0.1,6,0.85,2.5000000000000001E-2,2.2499999999999999E-2,0.5,1.9E-2,300,40,1.9E-2,1000,1.9E-2,50000,1.9E-2,1.4999999999999999E-2,5.0000000000000001E-3,1000,0.05,2000,1.9E-2,3000,1.9E-2,4000,1.9E-2,5000,1.9E-2,0.38500000000000001,null,"No","No","Yes","Yes",7,1.9E-2,5,0.1,0.5,"Revolving debt",15,0.06,1]
[null,null,null,null,null,null,null,"Cost of feedstock 2 ($/units of feedstock 2)",53,0.10000000000000053,3.5093199892296729,13,2,1.9557774066925049E-8,36.910886641492148,null,null,"Interface row#",5000,1000000,1042334.2589218438,806158.77537399135,724859.28205234697,952030.45946580975,595461.25382800144,321531.26862432994,410959.04638733435,339143.45722541399,207800.76676907137,1000000,1000000,1200000,100000,1.9E-2,1,5,8.3019645540488547,7.2855140694126614,8.3284864161232157,7.6585549171712204,12.539981444099432,20.290802034155139,20.444980206779626,5,8.281996486248719,8.3270766022963603,8.4171495064177506,11.744994498859548,17.500133334191229,1000000,1000000,0.1,3,0.5,1.9E-2,100,0.5,0.2,20,1000000,1.9E-2,36.910886641492148,1.9E-2,2020,20,18,5,0.8,8,1.9E-2,0.06,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,0.5,0.1,6,0.85,2.5000000000000001E-2,2.2499999999999999E-2,0.5,1.9E-2,300,40,1.9E-2,1000,1.9E-2,50000,1.9E-2,1.4999999999999999E-2,5.0000000000000001E-3,1000,0.05,2000,1.9E-2,3000,1.9E-2,4000,1.9E-2,5000,1.9E-2,0.38500000000000001,null,"No","No","Yes","Yes",7,1.9E-2,5,0.1,0.5,"Revolving debt",15,0.06,1]
[null,null,null,null,null,null,null,"Escalation rate of cost (% annually)",54,0.10000000000000075,3.4804660588310554,13,2,4.5634806156158447E-8,37.295240204443331,null,null,"Interface row#",5000,1000000,1042334.2589218438,806158.77537399135,724859.28205234697,952030.45946580975,595461.25382800144,321531.26862432994,410959.04638733435,339143.45722541399,207800.76676907137,1000000,1000000,1200000,100000,1.9E-2,1,5,8.3019645540488547,7.2855140694126614,8.3284864161232157,7.6585549171712204,12.539981444099432,20.290802034155139,20.444980206779626,5,8.281996486248719,8.3270766022963603,8.4171495064177506,11.744994498859548,17.500133334191229,1000000,1000000,0.1,3,0.5,1.9E-2,100,0.5,0.2,20,1000000,1.9E-2,37.295240204443331,1.9E-2,2020,20,18,5,0.8,8,1.9E-2,0.12,2.8499999999999998E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,0.5,0.1,6,0.85,2.5000000000000001E-2,2.2499999999999999E-2,0.5,1.9E-2,300,40,1.9E-2,1000,1.9E-2,50000,1.9E-2,1.4999999999999999E-2,5.0000000000000001E-3,1000,0.05,2000,1.9E-2,3000,1.9E-2,4000,1.9E-2,5000,1.9E-2,0.38500000000000001,null,"No","No","Yes","Yes",7,1.9E-2,5,0.1,0.5,"Revolving debt",15,0.06,1]
[null,null,null,null,null,null,null,{"$f":"+OFFSET(TParameter,2,I1340)","v":"Cost of feedstock 8 ($/units of feedstock 8)"},65,0.10000000000000187,3.2078634939920763,13,2,9.7788870334625244E-8,26.392411274734787,null,null,"Interface row#",5000,1000000,1042334.2589218438,806158.77537399135,724859.28205234697,952030.45946580975,595461.25382800144,321531.26862432994,410959.04638733435,339143.45722541399,207800.76676907137,1000000,1000000,1200000,100000,1.9E-2,1,5,8.3019645540488547,7.2855140694126614,8.3284864161232157,7.6585549171712204,12.539981444099432,20.290802034155139,20.444980206779626,5,8.281996486248719,8.3270766022963603,8.4171495064177506,11.744994498859548,17.500133334191229,1000000,1000000,0.1,3,0.5,1.9E-2,100,0.5,0.2,20,1000000,1.9E-2,26.392411274734787,1.9E-2,2020,20,18,5,0.8,8,1.9E-2,0.12,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,0.5,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,0.5,0.1,6,0.85,2.5000000000000001E-2,2.2499999999999999E-2,0.5,1.9E-2,300,40,1.9E-2,1000,1.9E-2,50000,1.9E-2,1.4999999999999999E-2,5.0000000000000001E-3,1000,0.05,2000,1.9E-2,3000,1.9E-2,4000,1.9E-2,5000,1.9E-2,0.38500000000000001,null,"No","No","Yes","Yes",7,1.9E-2,5,0.1,0.5,"Revolving debt",15,0.06,1]
[null,null,null,null,null,null,null,"Cost of feedstock 9 ($/units of feedstock 9)",67,0.10000000000000187,3.205503101993775,13,2,8.9406967163085938E-8,26.310052043859919,null,null,"Interface row#",5000,1000000,1042334.2589218438,806158.77537399135,724859.28205234697,952030.45946580975,595461.25382800144,321531.26862432994,410959.04638733435,339143.45722541399,207800.76676907137,1000000,1000000,1200000,100000,1.9E-2,1,5,8.3019645540488547,7.2855140694126614,8.3284864161232157,7.6585549171712204,12.539981444099432,20.290802034155139,20.444980206779626,5,8.281996486248719,8.3270766022963603,8.4171495064177506,11.744994498859548,17.500133334191229,1000000,1000000,0.1,3,0.5,1.9E-2,100,0.5,0.2,20,1000000,1.9E-2,26.310052043859919,1.9E-2,2020,20,18,5,0.8,8,1.9E-2,0.12,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,0.5,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,0.5,0.1,6,0.85,2.5000000000000001E-2,2.2499999999999999E-2,0.5,1.9E-2,300,40,1.9E-2,1000,1.9E-2,50000,1.9E-2,1.4999999999999999E-2,5.0000000000000001E-3,1000,0.05,2000,1.9E-2,3000,1.9E-2,4000,1.9E-2,5000,1.9E-2,0.38500000000000001,null,"No","No","Yes","Yes",7,1.9E-2,5,0.1,0.5,"Revolving debt",15,0.06,1]
[null,null,null,null,null,null,null,"Escalation rate of cost (% annually)",76,9.9999999999999867E-2,4.0759891261451386,15,2,-1.0244548320770264E-8,36.346385991522865,null,null,"Interface row#",5000,1000000,1042334.2589218438,806158.77537399135,724859.28205234697,952030.45946580975,595461.25382800144,321531.26862432994,410959.04638733435,339143.45722541399,207800.76676907137,1000000,1000000,1200000,100000,1.9E-2,1,5,8.3019645540488547,7.2855140694126614,8.3284864161232157,7.6585549171712204,12.539981444099432,20.290802034155139,20.444980206779626,5,8.281996486248719,8.3270766022963603,8.4171495064177506,11.744994498859548,17.500133334191229,1000000,1000000,0.1,3,0.5,1.9E-2,100,0.5,0.2,20,1000000,1.9E-2,36.346385991522865,1.9E-2,2020,20,18,5,0.8,8,1.9E-2,0.12,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,2.8499999999999998E-2,1,1.9E-2,1,1.9E-2,0.5,0.1,6,0.85,2.5000000000000001E-2,2.2499999999999999E-2,0.5,1.9E-2,300,40,1.9E-2,1000,1.9E-2,50000,1.9E-2,1.4999999999999999E-2,5.0000000000000001E-3,1000,0.05,2000,1.9E-2,3000,1.9E-2,4000,1.9E-2,5000,1.9E-2,0.38500000000000001,null,"No","No","Yes","Yes",7,1.9E-2,5,0.1,0.5,"Revolving debt",15,0.06,1]
[null,null,null,null,null,null,null,{"$f":"+OFFSET(TParameter,2,I1372)","v":"Price of unsold EV-charging ($/kWh)"},81,9.9999999999999201E-2,3.6365604641202327,13,2,-5.6810677051544189E-8,37.312714686340286,null,null,"Interface row#",5000,1000000,1042334.2589218438,806158.77537399135,724859.28205234697,952030.45946580975,595461.25382800144,321531.26862432994,410959.04638733435,339143.45722541399,207800.76676907137,1000000,1000000,1200000,100000,1.9E-2,1,5,8.3019645540488547,7.2855140694126614,8.3284864161232157,7.6585549171712204,12.539981444099432,20.290802034155139,20.444980206779626,5,8.281996486248719,8.3270766022963603,8.4171495064177506,11.744994498859548,17.500133334191229,1000000,1000000,0.1,3,0.5,1.9E-2,100,0.5,0.2,20,1000000,1.9E-2,37.312714686340286,1.9E-2,2020,20,18,5,0.8,8,1.9E-2,0.12,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,0.25,0.1,6,0.85,2.5000000000000001E-2,2.2499999999999999E-2,0.5,1.9E-2,300,40,1.9E-2,1000,1.9E-2,50000,1.9E-2,1.4999999999999999E-2,5.0000000000000001E-3,1000,0.05,2000,1.9E-2,3000,1.9E-2,4000,1.9E-2,5000,1.9E-2,0.38500000000000001,null,"No","No","Yes","Yes",7,1.9E-2,5,0.1,0.5,"Revolving debt",15,0.06,1]
[null,null,null,null,null,null,null,"Credit card fees (% of sales)",85,9.9999999999999867E-2,3.5185814966577666,13,2,-1.7695128917694092E-8,37.729174380760398,null,null,"Interface row#",5000,1000000,1042334.2589218438,806158.77537399135,724859.28205234697,952030.45946580975,595461.25382800144,321531.26862432994,410959.04638733435,339143.45722541399,207800.76676907137,1000000,1000000,1200000,100000,1.9E-2,1,5,8.3019645540488547,7.2855140694126614,8.3284864161232157,7.6585549171712204,12.539981444099432,20.290802034155139,20.444980206779626,5,8.281996486248719,8.3270766022963603,8.4171495064177506,11.744994498859548,17.500133334191229,1000000,1000000,0.1,3,0.5,1.9E-2,100,0.5,0.2,20,1000000,1.9E-2,37.729174380760398,1.9E-2,2020,20,18,5,0.8,8,1.9E-2,0.12,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,0.5,0.1,6,0.85,3.7500000000000006E-2,2.2499999999999999E-2,0.5,1.9E-2,300,40,1.9E-2,1000,1.9E-2,50000,1.9E-2,1.4999999999999999E-2,5.0000000000000001E-3,1000,0.05,2000,1.9E-2,3000,1.9E-2,4000,1.9E-2,5000,1.9E-2,0.38500000000000001,null,"No","No","Yes","Yes",7,1.9E-2,5,0.1,0.5,"Revolving debt",15,0.06,1]
[null,null,null,null,null,null,null,"Rent escalation (% annually)",95,0.10000000000000053,3.5199374485104968,13,2,3.3527612686157227E-8,37.22788078962499,null,null,"Interface row#",5000,1000000,1042334.2589218438,806158.77537399135,724859.28205234697,952030.45946580975,595461.25382800144,321531.26862432994,410959.04638733435,339143.45722541399,207800.76676907137,1000000,1000000,1200000,100000,1.9E-2,1,5,8.3019645540488547,7.2855140694126614,8.3284864161232157,7.6585549171712204,12.539981444099432,20.290802034155139,20.444980206779626,5,8.281996486248719,8.3270766022963603,8.4171495064177506,11.744994498859548,17.500133334191229,1000000,1000000,0.1,3,0.5,1.9E-2,100,0.5,0.2,20,1000000,1.9E-2,37.22788078962499,1.9E-2,2020,20,18,5,0.8,8,1.9E-2,0.12,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,0.5,0.1,6,0.85,2.5000000000000001E-2,2.2499999999999999E-2,0.5,1.9E-2,300,40,1.9E-2,1000,1.9E-2,50000,9.4999999999999998E-3,1.4999999999999999E-2,5.0000000000000001E-3,1000,0.05,2000,1.9E-2,3000,1.9E-2,4000,1.9E-2,5000,1.9E-2,0.38500000000000001,null,"No","No","Yes","Yes",7,1.9E-2,5,0.1,0.5,"Revolving debt",15,0.06,1]
[null,null,null,null,null,null,null,"Administrative expense (% of sales)",97,0.10000000000000031,3.5156633140865856,13,2,1.6763806343078613E-8,37.132219096771664,null,null,"Interface row#",5000,1000000,1042334.2589218438,806158.77537399135,724859.28205234697,952030.45946580975,595461.25382800144,321531.26862432994,410959.04638733435,339143.45722541399,207800.76676907137,1000000,1000000,1200000,100000,1.9E-2,1,5,8.3019645540488547,7.2855140694126614,8.3284864161232157,7.6585549171712204,12.539981444099432,20.290802034155139,20.444980206779626,5,8.281996486248719,8.3270766022963603,8.4171495064177506,11.744994498859548,17.500133334191229,1000000,1000000,0.1,3,0.5,1.9E-2,100,0.5,0.2,20,1000000,1.9E-2,37.132219096771664,1.9E-2,2020,20,18,5,0.8,8,1.9E-2,0.12,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,0.5,0.1,6,0.85,2.5000000000000001E-2,2.2499999999999999E-2,0.5,1.9E-2,300,40,1.9E-2,1000,1.9E-2,50000,1.9E-2,1.4999999999999999E-2,2.5000000000000001E-3,1000,0.05,2000,1.9E-2,3000,1.9E-2,4000,1.9E-2,5000,1.9E-2,0.38500000000000001,null,"No","No","Yes","Yes",7,1.9E-2,5,0.1,0.5,"Revolving debt",15,0.06,1]
[null,null,null,null,null,null,null,"User defined charges 3 escalation (% annually)",103,0.10000000000000053,3.518395623547045,13,2,2.7939677238464355E-8,37.231629715710611,null,null,"Interface row#",5000,1000000,1042334.2589218438,806158.77537399135,724859.28205234697,952030.45946580975,595461.25382800144,321531.26862432994,410959.04638733435,339143.45722541399,207800.76676907137,1000000,1000000,1200000,100000,1.9E-2,1,5,8.3019645540488547,7.2855140694126614,8.3284864161232157,7.6585549171712204,12.539981444099432,20.290802034155139,20.444980206779626,5,8.281996486248719,8.3270766022963603,8.4171495064177506,11.744994498859548,17.500133334191229,1000000,1000000,0.1,3,0.5,1.9E-2,100,0.5,0.2,20,1000000,1.9E-2,37.231629715710611,1.9E-2,2020,20,18,5,0.8,8,1.9E-2,0.12,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,0.5,0.1,6,0.85,2.5000000000000001E-2,2.2499999999999999E-2,0.5,1.9E-2,300,40,1.9E-2,1000,1.9E-2,50000,1.9E-2,1.4999999999999999E-2,5.0000000000000001E-3,1000,0.05,2000,1.9E-2,3000,2.8499999999999998E-2,4000,1.9E-2,5000,1.9E-2,0.38500000000000001,null,"No","No","Yes","Yes",7,1.9E-2,5,0.1,0.5,"Revolving debt",15,0.06,1]
[null,null,null,null,null,null,null,{"$f":"+OFFSET(TParameter,2,I1438)","v":"Allowable tax loss carry-forward "},114,0.10000000000000053,3.5185056941506208,13,2,1.9557774066925049E-8,37.231395943708861,null,null,"Interface row#",5000,1000000,1042334.2589218438,806158.77537399135,724859.28205234697,952030.45946580975,595461.25382800144,321531.26862432994,410959.04638733435,339143.45722541399,207800.76676907137,1000000,1000000,1200000,100000,1.9E-2,1,5,8.3019645540488547,7.2855140694126614,8.3284864161232157,7.6585549171712204,12.539981444099432,20.290802034155139,20.444980206779626,5,8.281996486248719,8.3270766022963603,8.4171495064177506,11.744994498859548,17.500133334191229,1000000,1000000,0.1,3,0.5,1.9E-2,100,0.5,0.2,20,1000000,1.9E-2,37.231395943708861,1.9E-2,2020,20,18,5,0.8,8,1.9E-2,0.12,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,0.5,0.1,6,0.85,2.5000000000000001E-2,2.2499999999999999E-2,0.5,1.9E-2,300,40,1.9E-2,1000,1.9E-2,50000,1.9E-2,1.4999999999999999E-2,5.0000000000000001E-3,1000,0.05,2000,1.9E-2,3000,1.9E-2,4000,1.9E-2,5000,1.9E-2,0.38500000000000001,null,"No","No","Yes","Yes",7,1.9E-2,5,0.1,0.5,"Revolving debt",15,0.06,1]
[null,null,null,null,null,null,null,"Debt/equity financing",118,0.10000000000000098,3.6527561758874638,14,2,4.8428773880004883E-8,37.163566942334448,null,null,"Interface row#",5000,1000000,1042334.2589218438,806158.77537399135,724859.28205234697,952030.45946580975,595461.25382800144,321531.26862432994,410959.04638733435,339143.45722541399,207800.76676907137,1000000,1000000,1200000,100000,1.9E-2,1,5,8.3019645540488547,7.2855140694126614,8.3284864161232157,7.6585549171712204,12.539981444099432,20.290802034155139,20.444980206779626,5,8.281996486248719,8.3270766022963603,8.4171495064177506,11.744994498859548,17.500133334191229,1000000,1000000,0.1,3,0.5,1.9E-2,100,0.5,0.2,20,1000000,1.9E-2,37.163566942334448,1.9E-2,2020,20,18,5,0.8,8,1.9E-2,0.12,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,0.5,0.1,6,0.85,2.5000000000000001E-2,2.2499999999999999E-2,0.5,1.9E-2,300,40,1.9E-2,1000,1.9E-2,50000,1.9E-2,1.4999999999999999E-2,5.0000000000000001E-3,1000,0.05,2000,1.9E-2,3000,1.9E-2,4000,1.9E-2,5000,1.9E-2,0.38500000000000001,null,"No","No","Yes","Yes",7,1.9E-2,5,0.1,0.75,"Revolving debt",15,0.06,1]
[]
[]
[null,null,null,null,null,null,null,null,null,0.1000000000000032,2.2915510925701525,10,2,1.0989606380462646E-7,-28.545783477026841,null,null,"Interface row#",5000,1000000,1042334.2589218438,806158.77537399135,724859.28205234697,952030.45946580975,595461.25382800144,321531.26862432994,410959.04638733435,339143.45722541399,207800.76676907137,1000000,1000000,1200000,100000,1.9E-2,1,5,8.3019645540488547,7.2855140694126614,8.3284864161232157,7.6585549171712204,6.269990722049716,10.145401017077569,10.222490103389813,5,8.281996486248719,8.3270766022963603,8.4171495064177506,11.744994498859548,26.250200001286842,1000000,1000000,0.1,3,0.5,1.9E-2,100,0.5,0.2,20,1000000,1.9E-2,-28.545783477026841,1.9E-2,2020,20,18,5,0.8,8,1.9E-2,0.12,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,0.5,1.9E-2,0.5,1.9E-2,0.5,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1,1.9E-2,1.5,1.9E-2,0.5,0.1,6,0.85,2.5000000000000001E-2,2.2499999999999999E-2,0.5,1.9E-2,300,40,1.9E-2,1000,1.9E-2,50000,1.9E-2,1.4999999999999999E-2,5.0000000000000001E-3,1000,0.05,2000,1.9E-2,3000,1.9E-2,4000,1.9E-2,5000,1.9E-2,0.38500000000000001,null,"No","No","Yes","Yes",7,1.9E-2,5,0.1,0.5,"Revolving debt",15,0.06,1]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No","No","Yes","No",7,1.9E-2,5,0.1,0.5,"One time loan",15,0.03,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No","No","Yes","No",7,1.9E-2,5,0.1,0.5,"One time loan",15,0.03,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No","No","Yes","No",7,1.9E-2,5,0.1,0.5,"One time loan",15,0.03,1]
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[null,"To override interface values, enter nominal $ values for years spanning project life.  Blank values within project life will be interpreted as zeroes.  Leave whole rows blank if you do not wish to override.  Leave blank years not necessary for project analysis.  Note, overriding values below will also disable sensitivity analysis of those line items."]
[]
[]
["Overridden?","Calendar year",2000,{"$f":"+C5+1","v":2001},{"$f":"+D5+1","v":2002},2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,{"$f":"+BP5+1","v":2066},2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077,2078,2079,2080,2081,2082,2083,2084,2085,2086,2087,2088,2089,2090,2091,2092,2093,2094,2095,2096,2097,2098,2099,2100,2101,2102,2103,2104,2105,2106,2107,2108,2109,2110,2111,2112,2113,2114,2115,2116,2117,2118,2119,2120,2121,2122,2123,2124,2125,2126,2127,2128,2129,{"$f":"+EB5+1","v":2130},2131,2132,2133,2134,2135,2136,2137,2138,2139,2140,2141,2142,2143,2144,2145,2146,2147,2148,2149,2150,2151,2152,2153,2154,2155,2156,2157,2158,2159,2160,2161,2162,2163,2164,2165,2166,2167,2168,2169,2170,2171,2172,2173,2174,2175,2176,2177,2178,2179,2180,2181,2182,2183,2184,2185,2186,2187,2188,2189,2190,2191,2192,2193,{"$f":"+GN5+1","v":2194},2195,2196,2197,2198,2199,2200]
[{"$f":"(1-(COUNTBLANK(C6:GU6)=201))*1","v":0},{"$f":"+Interface!C70","v":"LCFS incentive ($/kWh)"}]
[{"$f":"(1-(COUNTBLANK(C7:GU7)=201))*1","v":0},{"$f":"+Interface!C73","v":"RIN incentive ($/kWh)"}]
[{"$f":"(1-(COUNTBLANK(C8:GU8)=201))*1","v":0},{"$f":"+Interface!C76","v":"Incidental revenue ($/year)"}]
[{"$f":"(1-(COUNTBLANK(C9:GU9)=201))*1","v":0},{"$f":"+Interface!C131","v":"Road tax ($/kWh)"}]
[]
[null,{"$f":"+Interface!C88","v":"Feedstock Cost"}]
[{"$f":"(1-(COUNTBLANK(C12:GU12)=201))*1","v":0},{"$f":"+Interface!C89","v":"Cost of grid electricity ($/kWh)"}]
[0,{"$f":"+Interface!C91","v":"Cost of feedstock 2 ($/units of feedstock 2)"}]
[0,{"$f":"+Interface!C93","v":"Cost of feedstock 3 ($/units of feedstock 3)"}]
[0,{"$f":"+Interface!C95","v":"Cost of feedstock 4 ($/units of feedstock 4)"}]
[0,{"$f":"+Interface!C97","v":"Cost of feedstock 5 ($/units of feedstock 5)"}]
[0,{"$f":"+Interface!C99","v":"Cost of feedstock 6 ($/units of feedstock 6)"}]
[0,{"$f":"+Interface!C101","v":"Cost of feedstock 7 ($/units of feedstock 7)"}]
[0,{"$f":"+Interface!C103","v":"Cost of feedstock 8 ($/units of feedstock 8)"}]
[0,{"$f":"+Interface!C105","v":"Cost of feedstock 9 ($/units of feedstock 9)"}]
[]
[null,"Products value"]
[{"$f":"(1-(COUNTBLANK(C23:GU23)=201))*1","v":0},{"$f":"+\"Price of \"&RetailCommodity&\" ($/\"&RetailUnit&\")\"","v":"Price of EV-charging ($/kWh)"}]
[0,{"$f":"+Interface!C109","v":"Value of coproduct 1 ($/units of coproduct 1)"}]
[0,{"$f":"+Interface!C111","v":"Value of coproduct 2 ($/units of coproduct 2)"}]
[0,{"$f":"+Interface!C113","v":"Value of coproduct 3 ($/units of coproduct 3)"}]
[0,{"$f":"+Interface!C115","v":"Value of coproduct 4 ($/units of coproduct 4)"}]
[0,{"$f":"+Interface!C117","v":"Value of coproduct 5 ($/units of coproduct 5)"}]
[0,{"$f":"+Interface!C119","v":"Value of coproduct 6 ($/units of coproduct 6)"}]
[]
[null,"NOTE: Values below are specified not by calendar year but by \nProject analysis year (includes construction period)",1,{"$f":"+C31+1","v":2},{"$f":"+D31+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,{"$f":"+BP31+1","v":67},68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,{"$f":"+EB31+1","v":131},132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,{"$f":"+GN31+1","v":195},196,197,198,199,200,201]
[{"$f":"(1-(COUNTBLANK(C32:GU32)=201))*1","v":0},"Utilization"]
[{"$f":"(1-(COUNTBLANK(C33:GU33)=201))*1","v":0},{"$f":"+Interface!C67","v":"Annual operating incentives"}]
[{"$f":"(1-(COUNTBLANK(C34:GU34)=201))*1","v":0},{"$f":"+Interface!C43","v":"Total annual maintenance"}]

{"sheet":"UserWorkSheet","index":15,"n_rows":2,"n_cols":2,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Analysts can use this sheet for any pre and post processing equations."]

{"sheet":"Formats","index":16,"n_rows":172,"n_cols":15,"rows_kept":172,"cut":false,"hidden":true,"merged":[]}
["a"]
[]
[]
[]
[]
[null,null,null,null,1]
[null,null,null,null,1]
[null,null,null,null,1]
[null,null,null,null,1]
[null,null,null,null,1]
[null,null,null,null,1]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Number of indivudal inputs",{"$f":"+SUM(E27:E169)","v":8}]
[]
[]
[null,null,null,null,"FORMULA"]
[null,null,null,null,1]
[{"$f":"+Interface!C26","v":"Installation(s) Information"},"These rows can be altered",null,"Number or formula (formula = 1)",1,null,null,null,null,null,null,null,null,"NUMBER"]
[{"$f":"+Interface!C27","v":"Capacity (kWh/hour)"},{"$f":"+ROW()","v":27},null,0,1,{"$f":"OFFSET(O27,0,$P$23)","v":"Sub IndividualGlobal27()\nIf Sheets(\"Formats\").Range(\"E27\").Value = 1 Then\nActiveSheet.Shapes.Range(Array(\"F 27\")).ShapeStyle = msoShapeStylePreset4\n        Sheets(\"Formats\").Range(\"F27\").Formula = Range(\"D27\").Formula\n        Range(\"D27\").Value2 = Sheets(\"Formats\").Range(\"N27\").Value2\n        Range(\"D27\").Interior.Color = RGB(255, 255, 204)\n        Range(\"O27:LC27\").Font.Color = RGB(200, 200, 200)\n        Range(\"O27:LC27\").Interior.Color = RGB(240, 240, 240)\n        Range(\"O27:LC27\").Borders.Color = RGB(240, 240, 240)\n    \n    Else\n        ActiveSheet.Shapes.Range(Array(\"F 27\")).ShapeStyle = msoShapeStylePreset35\n        Sheets(\"Formats\").Range(\"N27\").Value2 = Range(\"D27\").Value2\n        Range(\"D27\").Formula = Sheets(\"Formats\").Range(\"F27\").Formula\n        Range(\"D27\").Interior.Color = RGB(221, 235, 247)\n        Range(\"O27:LC27\").Font.Color = RGB(0, 0, 0)\n        Range(\"O27:LC27\").Interior.Color = RGB(219, 219, 219)\n        Range(\"O27:LC27\").Borders.Color = RGB(0, 0, 0)\n\n    End If\n        Sheets(\"Formats\").Range(\"E27\").Value = 1 - Sheets(\"Formats\").Range(\"E27\").Value\n\nEnd Sub"}," ",null,null,null,null,null,null,600,"Sub IndividualGlobal27()\nIf Sheets(\"Formats\").Range(\"E27\").Value = 1 Then\nActiveSheet.Shapes.Range(Array(\"F 27\")).ShapeStyle = msoShapeStylePreset4\n        Sheets(\"Formats\").Range(\"F27\").Formula = Range(\"D27\").Formula\n        Range(\"D27\").Value2 = Sheets(\"Formats\").Range(\"N27\").Value2\n        Range(\"D27\").Interior.Color = RGB(255, 255, 204)\n        Range(\"O27:LC27\").Font.Color = RGB(200, 200, 200)\n        Range(\"O27:LC27\").Interior.Color = RGB(240, 240, 240)\n        Range(\"O27:LC27\").Borders.Color = RGB(240, 240, 240)\n    \n    Else\n        ActiveSheet.Shapes.Range(Array(\"F 27\")).ShapeStyle = msoShapeStylePreset35\n        Sheets(\"Formats\").Range(\"N27\").Value2 = Range(\"D27\").Value2\n        Range(\"D27\").Formula = Sheets(\"Formats\").Range(\"F27\").Formula\n        Range(\"D27\").Interior.Color = RGB(221, 235, 247)\n        Range(\"O27:LC27\").Font.Color = RGB(0, 0, 0)\n        Range(\"O27:LC27\").Interior.Color = RGB(219, 219, 219)\n        Range(\"O27:LC27\").Borders.Color = RGB(0, 0, 0)\n\n    End If\n        Sheets(\"Formats\").Range(\"E27\").Value = 1 - Sheets(\"Formats\").Range(\"E27\").Value\n\nEnd Sub"]
[{"$f":"+Interface!C28","v":"Commodity, retail units, capacity timeframe"},{"$f":"+ROW()","v":28},null,null,null,null," "]
[{"$f":"+Interface!C29","v":"Total of Itemized Equipment Cost"},29,null,null,null,null," "]
[{"$f":"+Interface!C30","v":"Charging equipment"},null,null,null,1,{"$f":"OFFSET(O30,0,$P$23)","v":0}," ",null,null,null,null,null,null,4100000]
[{"$f":"+Interface!C31","v":"Capital_item 2"},31,null,null,0,0," "]
[{"$f":"+Interface!C32","v":"Capital_item 3"},32,null,null,0,0," "]
[{"$f":"+Interface!C33","v":"Capital_item 4"},33,null,null,0,0," "]
[{"$f":"+Interface!C34","v":"Capital_item 5"},34,null,null,0,0," "]
[{"$f":"+Interface!C35","v":"Capital_item 6"},35,null,null,0,0," ",null,null,null,null,null,null,1000]
[{"$f":"+Interface!C36","v":"Capital_item 7"},36,null,null,0,0," ",null,null,null,null,null,null,1000]
[{"$f":"+Interface!C37","v":"Capital_item 8"},37,null,null,0,0," "]
[{"$f":"+Interface!C38","v":"Capital_item 9"},38,null,null,0,0," "]
[{"$f":"+Interface!C39","v":"Capital_item 10"},39,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C40","v":"Non-depreciable assets"},40,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C41","v":"Installation cost"},41,null,null,1,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C42","v":"End of project sale of non-depreciable assets"},42,null,null,0,0," ",null,null,null,null,null,null,{"$f":"+D40*1.2","v":0}]
[{"$f":"+Interface!C43","v":"Total annual maintenance"},43,null,null,1,0," ",null,null,null,null,null,null,133068]
[{"$f":"+Interface!C44","v":"Maintenance escalation (% annually)"},44,null,null,0,0," ",null,null,null,null,null,null,0.01]
[null,null,null,null,null,null," "]
[{"$f":"+Interface!C46","v":"Feedstock Use"},null,null,null,null,null," "]
[{"$f":"+Interface!C47","v":"Grid electricity (kWh/kWh)"},47,null,null,0,{"$f":"OFFSET(O47,0,$P$23)","v":0}," ",null,null,null,null,null,null,1]
[{"$f":"+Interface!C48","v":"Feedstock 2 (units of feedstock 2/kWh)"},48,null,null,0,0," ",null,null,null,null,null,null,4]
[{"$f":"+Interface!C49","v":"Feedstock 3 (units of feedstock 3/kWh)"},49,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C50","v":"Feedstock 4 (units of feedstock 4/kWh)"},50,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C51","v":"Feedstock 5 (units of feedstock 5/kWh)"},51,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C52","v":"Feedstock 6 (units of feedstock 6/kWh)"},52,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C53","v":"Feedstock 7 (units of feedstock 7/kWh)"},53,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C54","v":"Feedstock 8 (units of feedstock 8/kWh)"},54,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C55","v":"Feedstock 9 (units of feedstock 9/kWh)"},55,null,null,0,0," ",null,null,null,null,null,null,0]
[null,null,null,null,null,null," "]
[{"$f":"+Interface!C57","v":"Co-product Specifications"},null,null,null,null,null," "]
[{"$f":"+Interface!C58","v":"Coproduct 1 (units of coproduct 1/kWh)"},58,null,null,0,{"$f":"OFFSET(O58,0,$P$23)","v":0}," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C59","v":"Coproduct 2 (units of coproduct 2/kWh)"},59,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C60","v":"Coproduct 3 (units of coproduct 3/kWh)"},60,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C61","v":"Coproduct 4 (units of coproduct 4/kWh)"},61,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C62","v":"Coproduct 5 (units of coproduct 5/kWh)"},62,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C63","v":"Coproduct 6 (units of coproduct 6/kWh)"},63,null,null,0,0," ",null,null,null,null,null,null,0]
[null,null,null,null,null,null," "]
[{"$f":"+Interface!C65","v":"Incentives Specification"},65,null,null,null,null," "]
[{"$f":"+Interface!C66","v":"One time capital incentives"},66,null,null,0,{"$f":"OFFSET(O66,0,$P$23)","v":0}," ",null,null,null,null,null,null,2100000]
[{"$f":"+Interface!C67","v":"Annual operating incentives"},67,null,null,0,0," ",null,null,null,null,null,null,100000]
[{"$f":"+Interface!C68","v":"Operating incentives linear decay (% of initial/year)"},68,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C69","v":"Operating incentives sunset (years)"},69,null,null,0,0," ",null,null,null,null,null,null,3]
[{"$f":"+Interface!C70","v":"LCFS incentive ($/kWh)"},70,null,null,0,0," ",null,null,null,null,null,null,0.2]
[{"$f":"+Interface!C71","v":"LCFS incentive decay rate (%/year)"},71,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C72","v":"LCFS incentive sunset (year)"},72,null,null,0,0," ",null,null,null,null,null,null,100]
[{"$f":"+Interface!C73","v":"RIN incentive ($/kWh)"},73,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C74","v":"RIN incentive decay rate (%/year)"},74,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C75","v":"RIN incentive sunset (year)"},75,null,null,0,0," ",null,null,null,null,null,null,100]
[{"$f":"+Interface!C76","v":"Incidental revenue ($/year)"},76,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C77","v":"Incidental revenue escalation rate (%/year)"},77,null,null,0,0," ",null,null,null,null,null,null,1.9E-2]
[{"$f":"+Interface!C78","v":0},78,null,null,null,null," "]
[{"$f":"+Interface!C79","v":"Sales Specification"},79,null,null,null,null," "]
[{"$f":"+Interface!C80","v":"Price of EV-charging at project onset ($/kWh)"},80,null,null,0,{"$f":"OFFSET(O80,0,$P$23)","v":0}," ",null,null,null,null,null,null,14]
[{"$f":"+Interface!C81","v":"Price escalation rate (% annually)"},81,null,null,0,0," ",null,null,null,null,null,null,1.9E-2]
[{"$f":"+Interface!C82","v":"Project initiation (year of financing)"},82,null,null,0,0," ",null,null,null,null,null,null,2016]
[{"$f":"+Interface!C83","v":"Project operational life (years)"},83,null,null,0,{"$f":"OFFSET(O83,0,$P$23)","v":0}," ",null,null,null,null,null,null,{"$f":"OFFSET(O83,0,$P$23)","v":0}]
[{"$f":"+Interface!C84","v":"Installation time (months)"},84,null,null,1,0," ",null,null,null,null,null,null,18]
[{"$f":"+Interface!C85","v":"Demand ramp-up  (years)"},85,null,null,1,0," ",null,null,null,null,null,null,5]
[{"$f":"+Interface!C86","v":"Long-term nominal utilization (%)"},86,null,null,1,0," ",null,null,null,null,null,null,0.25]
[{"$f":"+Interface!C87","v":0},87,null,null,null,null," "]
[{"$f":"+Interface!C88","v":"Feedstock Cost"},88,null,null,null,null," "]
[{"$f":"+Interface!C89","v":"Cost of grid electricity ($/kWh)"},89,null,null,0,{"$f":"OFFSET(O89,0,$P$23)","v":0}," ",null,null,null,null,null,null,8]
[{"$f":"+Interface!C90","v":"Escalation rate of cost (% annually)"},90,null,null,0,0," ",null,null,null,null,null,null,1.9E-2]
[{"$f":"+Interface!C91","v":"Cost of feedstock 2 ($/units of feedstock 2)"},91,null,null,0,0," ",null,null,null,null,null,null,8]
[{"$f":"+Interface!C92","v":"Escalation rate of cost (% annually)"},{"$f":"+ROW()","v":92},null,null,0,{"$f":"OFFSET(O92,0,$P$23)","v":0}," ",null,null,null,null,null,null,1.9E-2]
[{"$f":"+Interface!C93","v":"Cost of feedstock 3 ($/units of feedstock 3)"},93,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C94","v":"Escalation rate of cost (% annually)"},94,null,null,0,0," ",null,null,null,null,null,null,1.9E-2]
[{"$f":"+Interface!C95","v":"Cost of feedstock 4 ($/units of feedstock 4)"},95,null,null,0,0," ",null,null,null,null,null,null,0.12]
[{"$f":"+Interface!C96","v":"Escalation rate of cost (% annually)"},96,null,null,0,0," ",null,null,null,null,null,null,1.9E-2]
[{"$f":"+Interface!C97","v":"Cost of feedstock 5 ($/units of feedstock 5)"},97,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C98","v":"Escalation rate of cost (% annually)"},98,null,null,0,0," ",null,null,null,null,null,null,1.9E-2]
[{"$f":"+Interface!C99","v":"Cost of feedstock 6 ($/units of feedstock 6)"},99,null,null,0,0," ",null,null,null,null,null,null,2]
[{"$f":"+Interface!C100","v":"Escalation rate of cost (% annually)"},100,null,null,0,0," ",null,null,null,null,null,null,1.9E-2]
[{"$f":"+Interface!C101","v":"Cost of feedstock 7 ($/units of feedstock 7)"},101,null,null,0,0," ",null,null,null,null,null,null,0.12]
[{"$f":"+Interface!C102","v":"Escalation rate of cost (% annually)"},102,null,null,0,0," ",null,null,null,null,null,null,1.9E-2]
[{"$f":"+Interface!C103","v":"Cost of feedstock 8 ($/units of feedstock 8)"},103,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C104","v":"Escalation rate of cost (% annually)"},104,null,null,0,0," ",null,null,null,null,null,null,1.9E-2]
[{"$f":"+Interface!C105","v":"Cost of feedstock 9 ($/units of feedstock 9)"},105,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C106","v":"Escalation rate of cost (% annually)"},106,null,null,0,0," ",null,null,null,null,null,null,1.9E-2]
[{"$f":"+Interface!C107","v":0},107,null,null,null,null," "]
[{"$f":"+Interface!C108","v":"Co-Product Value"},108,null,null,null,null," "]
[{"$f":"+Interface!C109","v":"Value of coproduct 1 ($/units of coproduct 1)"},109,null,null,0,{"$f":"OFFSET(O109,0,$P$23)","v":0}," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C110","v":"Escalation rate of cost (% annually)"},110,null,null,0,0," ",null,null,null,null,null,null,1.9E-2]
[{"$f":"+Interface!C111","v":"Value of coproduct 2 ($/units of coproduct 2)"},111,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C112","v":"Escalation rate of cost (% annually)"},112,null,null,0,0," ",null,null,null,null,null,null,1.9E-2]
[{"$f":"+Interface!C113","v":"Value of coproduct 3 ($/units of coproduct 3)"},113,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C114","v":"Escalation rate of cost (% annually)"},114,null,null,0,0," ",null,null,null,null,null,null,1.9E-2]
[{"$f":"+Interface!C115","v":"Value of coproduct 4 ($/units of coproduct 4)"},115,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C116","v":"Escalation rate of cost (% annually)"},116,null,null,0,0," ",null,null,null,null,null,null,1.9E-2]
[{"$f":"+Interface!C117","v":"Value of coproduct 5 ($/units of coproduct 5)"},117,null,null,0,0," ",null,null,null,null,null,null,0]
[{"$f":"+Interface!C118","v":"Escalation rate of cost (% annually)"},118,null,null,0,0," ",null,null,null,null,null,null,1.9E-2]
[{"$f":"+Interface!C119","v":"Value of coproduct 6 ($/units of coproduct 6)"},119,null,null,0,0," ",null,null,null,null,null,null,0]
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[null,null,"Depreciation expense",{"$f":"+SUM(D14:D16)","v":5700},{"$f":"+SUM(E14:E16)","v":12920.000000000002},7751.9999999999991,4651.2000000000007,4294,2682.7999999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+SUM(AR14:AR16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Depreciation table adjusted for quarter of station comissioning"]
[null,null,"MACR years schedule",null,{"$f":"+Interface!D163","v":5}]
[null,null,"Year placed in service",null,{"$f":"ROUNDUP((Interface!D84+1)/12,0)","v":1}]
[null,null,"Quarter placed in service: ",null,{"$f":"ROUNDUP(((Interface!D84+0.5)/12-ROUNDDOWN((Interface!D84+0.5)/12,0))*4,0)","v":3}]
[]
[null,null,null,"Depreciation rate for recovery period",null,null,null,null,null,null,null,"Depreciation schedule"]
[null,null,"Recovery Period",3,5,7,10,15,20,null,null,"Recovery period","Allowable depreciation",null,"Depreciation period","Fraction of year operated","Straight line","MACRS"]
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[]
[]
[null,"Quarter placed in service",null,4]
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