Disclaimer: Instructions:

{use at your own risk, we are not responsible for errors, this is for Update columns D, F, J, and N in the sheet "I
educational purposes only and does not consitute financial advice} calculate accordingly. Use Datarails, the FP&
to automatically refresh this report simply b

Month Previous Month Previous Quarter

Jun-23 May-23 Mar-23
Actuals Actuals ∆ vs PM % ∆ vs PM Actuals ∆ vs PQ
Liquidity Ratios

Current Ratio NA NA NA NA NA NA

Quick Ratio NA NA NA NA NA NA

Cash Ratio NA NA NA NA NA NA

Leverage Ratios

Debt Ratio NA NA NA NA NA NA

Debt to equity Ratio NA NA NA NA NA NA

Interest Coverage Ratio NA NA NA NA NA NA

Efficiency Ratios

Asset Turnover Ratio NA NA NA NA NA NA

Inventory Turnover NA NA NA NA NA NA

Days Sales in Inventory NA NA NA NA NA NA

Payables turnover NA NA NA NA NA NA

Days payable outstanding NA NA NA NA NA NA

Receivables turnover ratio NA NA NA NA NA NA

Profitability Ratios

Gross Margin NA NA NA NA NA NA

Operating Margin NA NA NA NA NA NA
Return on Assets NA NA NA NA NA NA

Return on Equity NA NA NA NA NA NA

Market Value Ratios

Earnings per share NA NA NA NA NA NA

Price earnings ratio NA NA NA NA NA NA

Book value per share NA NA NA NA NA NA

Dividend Yield Ratio NA NA NA NA NA NA

s D, F, J, and N in the sheet "Inputs". All ratios will
dingly. Use Datarails, the FP&A software for Excel users,
y refresh this report simply by clicking a button.

vious Quarter Previous YearEnd

Mar-23 Dec-22
% ∆ vs PQ Actuals ∆ vs PY % ∆ vs PY

NA NA NA NA

NA NA NA NA

NA NA NA NA

NA NA NA NA

NA NA NA NA

NA NA NA NA

NA NA NA NA

NA NA NA NA

NA NA NA NA

NA NA NA NA

NA NA NA NA

NA NA NA NA

NA NA NA NA

NA NA NA NA
NA NA NA NA

NA NA NA NA

NA NA NA NA

NA NA NA NA

NA NA NA NA

NA NA NA NA
 Balance Sheet
Month Previous Month
Units (in '000) Jun-23 May-23
Actuals Actuals ∆ vs PM % ∆ vs PM
Assets
Current Asset
Accounts Receivable, Net 0K NA
Cash 0K NA
Prepaid Expenses 0K NA
Inventory 0K NA

Total Current Assets 0K 0K 0K NA

Non Current Assets

Fixed Assets 0K NA
Restricted cash 0K NA

Total Non Current Assets 0K 0K 0K NA

Total Assets 0K 0K 0K NA

Liabilities
Current Liabilities
Accounts payable and accrued expenses 0K NA
Accrued Sales Tax 0K NA
Deferred Revenue, current 0K NA
Debt 0K NA

Total Current Liabilities 0K 0K 0K NA

Long Term Liabilities

Accounts payable and accrued expenses 0K NA
Accrued Founders Bonus, current 0K NA
Accrued repurchase liability-common stock 0K NA
Note payable, Multiplier Capital 0K NA
Warrant liability 0K NA

Total Long Term Liabilities 0K 0K 0K NA

Total Liabilities 0K 0K 0K NA

Shareholders' Equity
Capital Stock 0K NA
Retained Earnings 0K NA
 Total Shareholders' Equity 0K 0K 0K NA

Total Equity 0K 0K 0K NA

Total Equity & Liabilities 0K 0K 0K NA

Validation 0K 0K

Inputs from the P&L:

Net Income
Net credit sales
Cost of Goods Sold
Interest Expenses
Gross Profit
Operating Income
EBIT

Other Inputs:

Average Value of Inventory

Common Shares Outstanding
Share price
Earnings per share
Preferred Equity
Dividends
Special, one-time dividends
Preferred Dividends
ce Sheet
Previous Quarter Previous YearEnd
Mar-23 Dec-22
Actuals ∆ vs PQ % ∆ vs PQ Actuals ∆ vs PY % ∆ vs PY

0K NA 0K NA
0K NA 0K NA
0K NA 0K NA
0K NA 0K NA

0K 0K NA 0K 0K NA

0K NA 0K NA
0K NA 0K NA

0K 0K NA 0K 0K NA
0K 0K NA 0K 0K NA

0K NA 0K NA
0K NA 0K NA
0K NA 0K NA
0K NA 0K NA

0K 0K NA 0K 0K NA

0K NA 0K NA
0K NA 0K NA
0K NA 0K NA
0K NA 0K NA
0K NA 0K NA

0K 0K NA 0K 0K NA
0K 0K NA 0K 0K NA

0K NA 0K NA
0K NA 0K NA
0K 0K NA 0K 0K NA

0K 0K NA 0K 0K NA

0K 0K NA 0K 0K NA

0K 0K