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balance.csv

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+Balance Sheet,,,,,
+,,,,,
+year,2021,2022,2023,2024,2025
+Assets,,,,,
+Current assets:,,,,,
+Cash," 	167,971 "," 	181,210 "," 	183,715 "," 	211,069 "," 	239,550 "
+Accounts Receivable," 	5,100 "," 	5,904 "," 	6,567 "," 	7,117 "," 	7,539 "
+Prepaid expenses," 	4,806 "," 	5,513 "," 	5,170 "," 	5,998 "," 	5,682 "
+Inventory," 	7,805 "," 	9,601 "," 	9,825 "," 	10,531 "," 	11,342 "
+Total current assets," 	185,682 "," 	202,228 "," 	205,277 "," 	234,715 "," 	264,112 "
+,,,,,
+Property & Equipment," 	45,500 "," 	42,350 "," 	40,145 "," 	38,602 "," 	37,521 "
+Goodwill," 	3,580 "," 	3,460 "," 	3,910 "," 	3,870 "," 	3,850 "
+Total Assets," 	234,762 "," 	248,038 "," 	249,332 "," 	277,187 "," 	305,483 "
+,,,,,
+Liabilities,,,,,
+Current liabilities:,,,,,
+Accounts Payable," 	3,902 "," 	4,800 "," 	4,912 "," 	5,265 "," 	5,671 "
+Accrued expenses," 	1,320 "," 	1,541 "," 	1,662 "," 	1,865 "," 	1,899 "
+Unearned revenue," 	1,540 "," 	1,560 "," 	1,853 "," 	1,952 "," 	1,724 "
+Total current liabilities," 	6,762 "," 	7,901 "," 	8,427 "," 	9,082 "," 	9,294 "
+,,,,,
+Long-term debt," 	50,000 "," 	50,000 "," 	30,000 "," 	30,000 "," 	30,000 "
+Other long-term liabilities," 	5,526 "," 	5,872 "," 	5,565 "," 	6,051 "," 	5,909 "
+Total Liabilities," 	62,288 "," 	63,773 "," 	43,992 "," 	45,133 "," 	45,203 "
+,,,,,
+Shareholder's Equity," 	170,000 "," 	170,000 "," 	170,000 "," 	170,000 "," 	170,000 "
+Equity Capital," 	170,000 "," 	170,000 "," 	170,000 "," 	170,000 "," 	170,000 "
+Retained Earnings," 	2,474 "," 	14,265 "," 	35,340 "," 	62,053 "," 	90,280 "
+Shareholder's Equity," 	172,474 "," 	184,265 "," 	205,340 "," 	232,053 "," 	260,280 "
+Total Liabilities & Shareholder's Equity," 	234,762 "," 	248,038 "," 	249,332 "," 	277,187 "," 	305,483 "

income.csv

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+Income Statement,,,,,
+year,2021,2022,2023,2024,2025
+Revenue stream 1," 	7,692.6 "," 	7,814.6 "," 	7,938.7 "," 	8,064.6 "," 	8,192.6 "
+Revenue stream 2," 	1,907.8 "," 	1,938.0 "," 	1,968.8 "," 	2,000.0 "," 	2,031.8 "
+"Returns, Refunds, Discounts"," 	(275.3)"," 	(279.7)"," 	(284.1)"," 	(288.6)"," 	(293.2)"
+Total Net Revenue," 	9,325.0 "," 	9,473.0 "," 	9,623.3 "," 	9,776.0 "," 	9,931.2 "
+Revenue," 	9,325.0 "," 	9,473.0 "," 	9,623.3 "," 	9,776.0 "," 	9,931.2 "
+,,,,,
+Cost of Goods Sold," 	3,533.2 "," 	3,589.3 "," 	3,646.3 "," 	3,704.1 "," 	3,762.9 "
+Gross Profit," 	5,791.8 "," 	5,883.7 "," 	5,977.0 "," 	6,071.9 "," 	6,168.3 "
+Net Credit Sales,500000,240000,370340,200000,170342
+,,,,,
+Expenses,,,,,
+Advertising & Promotion," 	250.6 "," 	255.6 "," 	260.7 "," 	265.9 "," 	271.1 "
+Depreciation & Amortization," 	1,456.8 "," 	1,485.8 "," 	1,515.3 "," 	1,545.4 "," 	1,576.1 "
+Insurance," 	14.7 "," 	15.0 "," 	15.3 "," 	15.6 "," 	15.9 "
+Maintenance," 	76.4 "," 	77.9 "," 	79.5 "," 	81.0 "," 	82.6 "
+Office Supplies," 	37.5 "," 	38.3 "," 	39.0 "," 	39.8 "," 	40.6 "
+Rent," 	77.7 "," 	79.3 "," 	80.9 "," 	82.5 "," 	84.1 "
+"Salaries, Benefits & Wages"," 	3,366.7 "," 	3,433.6 "," 	3,501.8 "," 	3,571.4 "," 	3,642.3 "
+Telecommunication," 	20.1 "," 	20.5 "," 	20.9 "," 	21.3 "," 	21.7 "
+Travel," 	30.8 "," 	31.4 "," 	32.1 "," 	32.7 "," 	33.3 "
+Utilities," 	18.8 "," 	19.1 "," 	19.5 "," 	19.9 "," 	20.3 "
+Other Expense 1," 	50.9 "," 	51.9 "," 	53.0 "," 	54.0 "," 	55.1 "
+,,,,,
+Total Expenses," 	5,401.1 "," 	5,508.4 "," 	5,617.9 "," 	5,729.5 "," 	5,843.4 "
+Earnings Before Interest & Taxes," 	390.6 "," 	375.2 "," 	359.1 "," 	342.4 "," 	324.9 "
+,,,,,
+Interest Expense," 	30.0 "," 	2.5 "," 	2.5 "," 	2.5 "," 	2.5 "
+Earnings Before Taxes," 	360.6 "," 	372.7 "," 	356.6 "," 	339.9 "," 	322.4 "
+,,,,,
+Income Taxes," 	108.2 "," 	111.8 "," 	107.0 "," 	102.0 "," 	96.7 "
+Dividends Paid,100000,90000,200000,70000,23000
+Net Earnings," 	252.4 "," 	260.9 "," 	249.7 "," 	237.9 "," 	225.7 "
+Net Income," 	252.400 "," 	260.900 "," 	249.700 "," 	237.900 "," 	225.700 "