
$2,700,000
Cash Flow: $407,000
$2,700,000
Cash Flow: $407,000

$10,000
$10,000

$10,900,000
EBITDA: $1,350,000
$10,900,000
EBITDA: $1,350,000
$2,600,000
Cash Flow: $400,000
$2,600,000
Cash Flow: $400,000
$380,000
Cash Flow: $175,000
$380,000
Cash Flow: $175,000
$3,300,000
Cash Flow: $375,000
Financing Available
$3,300,000
Cash Flow: $375,000
$3,600,000
EBITDA: $380,000
Financing Available
$3,600,000
EBITDA: $380,000
