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Asset Structure

Equipment; 4% Inventory and Supplies; 1% Trade mark; 0%

Cash; 96%

Cash

Equipment

Trade mark

Buildings

Inventory and Supplies

Q1 Midpoint
Revenue

Expense

Profits

Assest

Cash

Investments

Tax

1%
13%
4%
35%

9%

38%

Q1 End
Revenue

Expense

Profits

Assest

Cash

Investments

39%

9%
0%
9%
0%

42%

Tax

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