Apr-21 Apr-22 Apr-23 Apr-24

Total Revenue Generated 3,906,663.46 7,412,551.46 7,256,500.00

Less: COGS 316,475.6 513,127.1 420,325.0

Gross Profit 3,590,187.9 6,899,424.4 6,836,175.0

Gross Margin % 91.9% 93.1% 94.2%

Operating Expenses

Operating Profit 3,590,187.90 6,899,424.40 6,836,175.00

Operating Margin % 91.9% 93.1% 94.2%

Interest Expenses

Taxable Income 3,590,187.90 6,899,424.40 6,836,175.00

Tax 897,546.98 1,724,856.10 1,709,043.75

Tax Rate % 25% 25% 25%

Net Income 2,692,640.93 5,174,568.30 5,127,131.25

 Apr-25 Apr-26 Apr-27 Apr-28 Apr-29 ### ### ### ###

7,256,500.00 7,256,500.00 7,256,500.00 5,679,000.00 1,893,000.00 - - - -

420,325.0 420,325.0 420,325.0 328,950.0 109,650.0 - - - -

6,836,175.0 6,836,175.0 6,836,175.0 5,350,050.0 1,783,350.0 - - - -

94.2% 94.2% 94.2% 94.2% 94.2% ### ### ### ###

6,836,175.00 6,836,175.00 6,836,175.00 5,350,050.00 1,783,350.00 - - - -

94.2% 94.2% 94.2% 94.2% 94.2% ### ### ### ###

6,836,175.00 6,836,175.00 6,836,175.00 5,350,050.00 1,783,350.00 - - - -

1,709,043.75 1,709,043.75 1,709,043.75 1,337,512.50 445,837.50 - - - -

25% 25% 25% 25% 25% 25% 25% 25% 25%

5,127,131.25 5,127,131.25 5,127,131.25 4,012,537.50 1,337,512.50 - - - -

Welcome!

Company Name Fitnation

Website
Management Contact
Phone no.
Email
Industry Health & Fitness
Business Subscription
Entity Type Company
Starting FY Apr-22
Starting Cash Balance 0
Fitnation

Revenue & Cost Assumptions

Revenue Segments Apr-22 May-22 Jun-22

Membership Subscriptions
Beginning Members # 20 21 22
Additions # 1 1 1
Cancellations # 0 0 0
Total Members EOM # 21 22 23
Addition rate % 5.00% 5.00% 5.00%
Cancellation rate % 2.00% 2.00% 2.00%

Annual Subscription % 50.00% 50.00% 50.00%

Half-yearly Subscription % 25.00% 25.00% 25.00%
Quaterly Subscription % 15.00% 15.00% 15.00%
Monthly Subscription % 10.00% 10.00% 10.00%

No. of Annual Subscription # 11 11 12

No. of Half-yearly Subscription # 5 6 6
No. of Quaterly Subscription # 3 3 3
No. of Monthly Subscription # 2 2 2

Average Annual rate ₹ 15,000.00 15,000.00 15,000.00

Average Half-yearly rate ₹ 8,000.00 8,000.00 8,000.00
Average Quaterly rate ₹ 4,500.00 4,500.00 4,500.00
Average Monthly rate ₹ 1,500.00 1,500.00 1,500.00
Revenue from Membership Subscription ₹ 221,500.00 229,500.00 244,500.00

Personal Traning comissions

Percent of Members opted for PT % 20% 20% 20%
Count of Memberss # 4 4 5
Average Number of sessions taken ₹ 10 10 10
Average per Session fee ₹ 1,000.00 1,000.00 1,000.00
Revenue from PT ₹ 40,000.00 40,000.00 50,000.00

Retail items
Percent of members transacted % 50.00% 50.00% 50.00%
Total Transactions # 11.00 11.00 12.00
Average Transaction amount ₹ 1,575.00 1,579.73 1,584.46
Revenue from Retail Items ₹ 17,325.00 17,376.98 19,013.57

Eatries
Percent of members transacted % 50.00% 50.00% 50.00%
Total number of Orders # 11.00 11.00 12.00
Average Order Value ₹ 117.00 117.35 117.70
Revenue from Eatries ₹ 1,287.00 1,290.86 1,412.44

Total Revenue Generated 280,112.00 288,167.84 314,926.01

Cost Drivers

Membership Subscription
COGS as % of Revenue 5.00% 5.00% 5.00%
Total COGS 11,075.00 11,475.00 12,225.00
Personal Training
COGS as % of Revenue 10.00% 10.00% 10.00%
Total COGS 4,000.00 4,000.00 5,000.00
Retail Items
COGS as % of Revenue 40.00% 40.00% 40.00%
Total COGS 6,930.00 6,950.79 7,605.43
Eatries
COGS as % of Revenue 50.00% 50.00% 50.00%
Total COGS 643.50 645.43 706.22

Total COGS 22,648.50 23,071.22 25,536.65

Working Capital Days

Accounts Receivables
 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23

23 24 25 25 25 25 25
1 1 1 1 1 1 1
0 0 1 1 1 1 1
24 25 25 25 25 25 25
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%
10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

12 13 13 13 13 13 13
6 6 6 6 6 6 6
4 4 4 4 4 4 4
2 3 3 3 3 3 3

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
249,000.00 265,500.00 265,500.00 265,500.00 265,500.00 265,500.00 265,500.00

20% 20% 20% 20% 20% 20% 20%

5 5 5 5 5 5 5
10 10 10 10 10 10 10
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

12.00 13.00 13.00 13.00 13.00 13.00 13.00
1,589.22 1,593.99 1,598.77 1,603.56 1,608.37 1,613.20 1,618.04
19,070.61 20,721.81 20,783.97 20,846.33 20,908.86 20,971.59 21,034.51
 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%
12.00 13.00 13.00 13.00 13.00 13.00 13.00
118.06 118.41 118.77 119.12 119.48 119.84 120.20
1,416.67 1,539.33 1,543.95 1,548.58 1,553.23 1,557.89 1,562.56

319,487.28 337,761.14 337,827.93 337,894.91 337,962.09 338,029.48 338,097.07

5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%

12,450.00 13,275.00 13,275.00 13,275.00 13,275.00 13,275.00 13,275.00

10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00%

7,628.24 8,288.72 8,313.59 8,338.53 8,363.55 8,388.64 8,413.80

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

708.34 769.67 771.98 774.29 776.61 778.94 781.28

25,786.58 27,333.39 27,360.57 27,387.82 27,415.16 27,442.58 27,470.08

 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23

25 25 25 25 25 25 25
1 1 1 1 1 1 1
1 1 1 1 1 1 1
25 25 25 25 25 25 25
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%
10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

13 13 13 13 13 13 13
6 6 6 6 6 6 6
4 4 4 4 4 4 4
3 3 3 3 3 3 3

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
265,500.00 265,500.00 265,500.00 265,500.00 265,500.00 265,500.00 265,500.00

20% 20% 20% 20% 20% 20% 20%

5 5 5 5 5 5 5
10 10 10 10 10 10 10
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

13.00 13.00 13.00 13.00 13.00 13.00 13.00
1,622.89 1,627.76 - - - - -
21,097.61 21,160.90 - - - - -
 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%
13.00 13.00 13.00 13.00 13.00 13.00 13.00
120.56 120.92 - - - - -
1,567.25 1,571.95 - - - - -

338,164.86 338,232.85 315,500.00 315,500.00 315,500.00 315,500.00 315,500.00

5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%

13,275.00 13,275.00 13,275.00 13,275.00 13,275.00 13,275.00 13,275.00

10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00%

8,439.04 8,464.36 - - - - -

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

783.63 785.98 - - - - -

27,497.67 27,525.34 18,275.00 18,275.00 18,275.00 18,275.00 18,275.00

 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24

25 25 25 25 25 25 25
1 1 1 1 1 1 1
1 1 1 1 1 1 1
25 25 25 25 25 25 25
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%
10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

13 13 13 13 13 13 13
6 6 6 6 6 6 6
4 4 4 4 4 4 4
3 3 3 3 3 3 3

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
265,500.00 265,500.00 265,500.00 265,500.00 265,500.00 265,500.00 265,500.00

20% 20% 20% 20% 20% 20% 20%

5 5 5 5 5 5 5
10 10 10 10 10 10 10
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

13.00 13.00 13.00 13.00 13.00 13.00 13.00
- - - - - - -
- - - - - - -
 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%
13.00 13.00 13.00 13.00 13.00 13.00 13.00
- - - - - - -
- - - - - - -

315,500.00 315,500.00 315,500.00 315,500.00 315,500.00 315,500.00 315,500.00

5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%

13,275.00 13,275.00 13,275.00 13,275.00 13,275.00 13,275.00 13,275.00

10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00%

- - - - - - -

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

- - - - - - -

18,275.00 18,275.00 18,275.00 18,275.00 18,275.00 18,275.00 18,275.00

 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24

25 25 25 25 25 25 25
1 1 1 1 1 1 1
1 1 1 1 1 1 1
25 25 25 25 25 25 25
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%
10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

13 13 13 13 13 13 13
6 6 6 6 6 6 6
4 4 4 4 4 4 4
3 3 3 3 3 3 3

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
265,500.00 265,500.00 265,500.00 265,500.00 265,500.00 265,500.00 265,500.00

20% 20% 20% 20% 20% 20% 20%

5 5 5 5 5 5 5
10 10 10 10 10 10 10
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

13.00 13.00 13.00 13.00 13.00 13.00 13.00
- - - - - - -
- - - - - - -
 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%
13.00 13.00 13.00 13.00 13.00 13.00 13.00
- - - - - - -
- - - - - - -

315,500.00 315,500.00 315,500.00 315,500.00 315,500.00 315,500.00 315,500.00

5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%

13,275.00 13,275.00 13,275.00 13,275.00 13,275.00 13,275.00 13,275.00

10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00%

- - - - - - -

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

- - - - - - -

18,275.00 18,275.00 18,275.00 18,275.00 18,275.00 18,275.00 18,275.00

 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25

25 25 25 25 25 25 25
1 1 1 1 1 1 1
1 1 1 1 1 1 1
25 25 25 25 25 25 25
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%
10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

13 13 13 13 13 13 13
6 6 6 6 6 6 6
4 4 4 4 4 4 4
3 3 3 3 3 3 3

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
265,500.00 265,500.00 265,500.00 265,500.00 265,500.00 265,500.00 265,500.00

20% 20% 20% 20% 20% 20% 20%

5 5 5 5 5 5 5
10 10 10 10 10 10 10
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

13.00 13.00 13.00 13.00 13.00 13.00 13.00
- - - - - - -
- - - - - - -
 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%
13.00 13.00 13.00 13.00 13.00 13.00 13.00
- - - - - - -
- - - - - - -

315,500.00 315,500.00 315,500.00 315,500.00 315,500.00 315,500.00 315,500.00

5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%

13,275.00 13,275.00 13,275.00 13,275.00 13,275.00 13,275.00 13,275.00

10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00%

- - - - - - -

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

- - - - - - -

18,275.00 18,275.00 18,275.00 18,275.00 18,275.00 18,275.00 18,275.00

 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25

25 25 25 25 25 25 25
1 1 1 1 1 1 1
1 1 1 1 1 1 1
25 25 25 25 25 25 25
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%
10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

13 13 13 13 13 13 13
6 6 6 6 6 6 6
4 4 4 4 4 4 4
3 3 3 3 3 3 3

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
265,500.00 265,500.00 265,500.00 265,500.00 265,500.00 265,500.00 265,500.00

20% 20% 20% 20% 20% 20% 20%

5 5 5 5 5 5 5
10 10 10 10 10 10 10
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

13.00 13.00 13.00 13.00 13.00 13.00 13.00
- - - - - - -
- - - - - - -
 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%
13.00 13.00 13.00 13.00 13.00 13.00 13.00
- - - - - - -
- - - - - - -

315,500.00 315,500.00 315,500.00 315,500.00 315,500.00 315,500.00 315,500.00

5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%

13,275.00 13,275.00 13,275.00 13,275.00 13,275.00 13,275.00 13,275.00

10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00%

- - - - - - -

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

- - - - - - -

18,275.00 18,275.00 18,275.00 18,275.00 18,275.00 18,275.00 18,275.00

 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26

25 25 25 25 25 25 25
1 1 1 1 1 1 1
1 1 1 1 1 1 1
25 25 25 25 25 25 25
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%
10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

13 13 13 13 13 13 13
6 6 6 6 6 6 6
4 4 4 4 4 4 4
3 3 3 3 3 3 3

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
265,500.00 265,500.00 265,500.00 265,500.00 265,500.00 265,500.00 265,500.00

20% 20% 20% 20% 20% 20% 20%

5 5 5 5 5 5 5
10 10 10 10 10 10 10
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

13.00 13.00 13.00 13.00 13.00 13.00 13.00
- - - - - - -
- - - - - - -
 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%
13.00 13.00 13.00 13.00 13.00 13.00 13.00
- - - - - - -
- - - - - - -

315,500.00 315,500.00 315,500.00 315,500.00 315,500.00 315,500.00 315,500.00

5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%

13,275.00 13,275.00 13,275.00 13,275.00 13,275.00 13,275.00 13,275.00

10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00%

- - - - - - -

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

- - - - - - -

18,275.00 18,275.00 18,275.00 18,275.00 18,275.00 18,275.00 18,275.00

 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27

25 25 25 25 25 25 25
1 1 1 1 1 1 1
1 1 1 1 1 1 1
25 25 25 25 25 25 25
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%
10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

13 13 13 13 13 13 13
6 6 6 6 6 6 6
4 4 4 4 4 4 4
3 3 3 3 3 3 3

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
265,500.00 265,500.00 265,500.00 265,500.00 265,500.00 265,500.00 265,500.00

20% 20% 20% 20% 20% 20% 20%

5 5 5 5 5 5 5
10 10 10 10 10 10 10
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

13.00 13.00 13.00 13.00 13.00 13.00 13.00
- - - - - - -
- - - - - - -
 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%
13.00 13.00 13.00 13.00 13.00 13.00 13.00
- - - - - - -
- - - - - - -

315,500.00 315,500.00 315,500.00 315,500.00 315,500.00 315,500.00 315,500.00

5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%

13,275.00 13,275.00 13,275.00 13,275.00 13,275.00 13,275.00 13,275.00

10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00%

- - - - - - -

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

- - - - - - -

18,275.00 18,275.00 18,275.00 18,275.00 18,275.00 18,275.00 18,275.00

 Mar-27 Apr-27 May-27 Jun-27 Jul-27 Aug-27 Sep-27

25 25 25 25 25 25 25
1 1 1 1 1 1 1
1 1 1 1 1 1 1
25 25 25 25 25 25 25
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%
10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

13 13 13 13 13 13 13
6 6 6 6 6 6 6
4 4 4 4 4 4 4
3 3 3 3 3 3 3

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
265,500.00 265,500.00 265,500.00 265,500.00 265,500.00 265,500.00 265,500.00

20% 20% 20% 20% 20% 20% 20%

5 5 5 5 5 5 5
10 10 10 10 10 10 10
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

13.00 13.00 13.00 13.00 13.00 13.00 13.00
- - - - - - -
- - - - - - -
 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%
13.00 13.00 13.00 13.00 13.00 13.00 13.00
- - - - - - -
- - - - - - -

315,500.00 315,500.00 315,500.00 315,500.00 315,500.00 315,500.00 315,500.00

5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%

13,275.00 13,275.00 13,275.00 13,275.00 13,275.00 13,275.00 13,275.00

10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00%

- - - - - - -

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

- - - - - - -

18,275.00 18,275.00 18,275.00 18,275.00 18,275.00 18,275.00 18,275.00

 Oct-27 Nov-27 Dec-27 Jan-28 Feb-28 Mar-28 Apr-28

25 25 25 25 25 25 25
1 1 1 1 1 1 1
1 1 1 1 1 1 1
25 25 25 25 25 25 25
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%
10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

13 13 13 13 13 13 13
6 6 6 6 6 6 6
4 4 4 4 4 4 4
3 3 3 3 3 3 3

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
265,500.00 265,500.00 265,500.00 265,500.00 265,500.00 265,500.00 265,500.00

20% 20% 20% 20% 20% 20% 20%

5 5 5 5 5 5 5
10 10 10 10 10 10 10
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

13.00 13.00 13.00 13.00 13.00 13.00 13.00
- - - - - - -
- - - - - - -
 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%
13.00 13.00 13.00 13.00 13.00 13.00 13.00
- - - - - - -
- - - - - - -

315,500.00 315,500.00 315,500.00 315,500.00 315,500.00 315,500.00 315,500.00

5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%

13,275.00 13,275.00 13,275.00 13,275.00 13,275.00 13,275.00 13,275.00

10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00%

- - - - - - -

50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

- - - - - - -

18,275.00 18,275.00 18,275.00 18,275.00 18,275.00 18,275.00 18,275.00

 May-28 Jun-28 Jul-28 Aug-28 Sep-28 Oct-28

25 25 25 25 25 25
1 1 1 1 1 1
1 1 1 1 1 1
25 25 25 25 25 25
5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
15.00% 15.00% 15.00% 15.00% 15.00% 15.00%
10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

13 13 13 13 13 13
6 6 6 6 6 6
4 4 4 4 4 4
3 3 3 3 3 3

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
265,500.00 265,500.00 265,500.00 265,500.00 265,500.00 265,500.00

20% 20% 20% 20% 20% 20%

5 5 5 5 5 5
10 10 10 10 10 10
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00

50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

13.00 13.00 13.00 13.00 13.00 13.00
- - - - - -
- - - - - -
 50.00% 50.00% 50.00% 50.00% 50.00% 50.00%
13.00 13.00 13.00 13.00 13.00 13.00
- - - - - -
- - - - - -

315,500.00 315,500.00 315,500.00 315,500.00 315,500.00 315,500.00

5.00% 5.00% 5.00% 5.00% 5.00% 5.00%

13,275.00 13,275.00 13,275.00 13,275.00 13,275.00 13,275.00

10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

40.00% 40.00% 40.00% 40.00% 40.00% 40.00%

- - - - - -

50.00% 50.00% 50.00% 50.00% 50.00% 50.00%

- - - - - -

18,275.00 18,275.00 18,275.00 18,275.00 18,275.00 18,275.00

Fitnation

Sku

Eatries Apr-22 May-22 Jun-22

Item 1 ₹ 100.0 100.3 100.6

Item 2 ₹ 200.0 200.6 201.2
Item 3 ₹ 145.0 145.4 145.9
Item 4 ₹ 80.0 80.2 80.5
Item 5 ₹ 60.0 60.2 60.4

Monthly Inflation 0.00% 0.30% 0.30%

Average Order Value 117.0 117.4 117.7

Retail

Product 1 ₹ 1000 1,003.0 1,006.0

Product 2 ₹ 1500 1,504.5 1,509.0
Product 3 ₹ 2000 2,006.0 2,012.0
Product 4 ₹ 1800 1,805.4 1,810.8

Monthly Inflation 0.00% 0.30% 0.30%

Average Transaction Value 1,575.0 1,579.7 1,584.5
 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23

100.9 101.2 101.5 101.8 102.1 102.4 102.7

201.8 202.4 203.0 203.6 204.2 204.9 205.5
146.3 146.7 147.2 147.6 148.1 148.5 149.0
80.7 81.0 81.2 81.5 81.7 81.9 82.2
60.5 60.7 60.9 61.1 61.3 61.5 61.6

0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30%

118.1 118.4 118.8 119.1 119.5 119.8 120.2

1,009.0 1,012.1 1,015.1 1,018.1 1,021.2 1,024.3 1,027.3

1,513.5 1,518.1 1,522.6 1,527.2 1,531.8 1,536.4 1,541.0
2,018.1 2,024.1 2,030.2 2,036.3 2,042.4 2,048.5 2,054.7
1,816.2 1,821.7 1,827.2 1,832.6 1,838.1 1,843.7 1,849.2

0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30%

1,589.2 1,594.0 1,598.8 1,603.6 1,608.4 1,613.2 1,618.0
 Feb-23 Mar-23

103.0 103.3
206.1 206.7
149.4 149.9
82.4 82.7
61.8 62.0

0.30% 0.30%
120.6 120.9

1,030.4 1,033.5
1,545.6 1,550.2
2,060.8 2,067.0
1,854.7 1,860.3

0.30% 0.30%
1,622.9 1,627.8
Fitnation

Opex

Apr-22 May-22 Jun-22

Admin Overheads
Office Intrastructure
Office Supplies
Utilities
Maintainance
Repairs
Advertisement
Affiliation fees
Insurance

Total Admin Overheads

Tech Infrastructure

Total Tech Infra Overheads

Professional Services
SAAS products

Total Professional Service Overheads

Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Feb-23 Mar-23
Fitnation

Payroll

Apr-22 May-22 Jun-22

Salaries

Total Payrolls 300,000 345,000 365,000

Total Headcount 12 13 15

Management Overheads
CEO & Partner 100,000 100,000 100,000
CFO & Partner 50,000 50,000 50,000
CTO
COO 50,000 50,000
Total Management Overheads 150,000 200,000 200,000
Management Headcount 2 3 3
Others
Trainer 1 15,000 15,000 15,000
Trainer 2 12,000
Chef 20,000 20,000 20,000
Interns
Others 2,000 2,000 2,000
Total Other Overheads 37,000 37,000 49,000
Other Headcount 3 3 4
Sales & Marketing Overhead
BDE Head 10,000 10,000 10,000
BDE 1 8,000 8,000 8,000
BDE 2 8,000
BDE 3
Total Sales Overheads 18,000 18,000 26,000
Sales Headcount 2 2 3
Admin Overhead
Admin 20,000 20,000 20,000
Accountant 25,000 25,000 25,000
Auditor 15,000 15,000 15,000
Total Admin Overheads 60,000 60,000 60,000
Admin Headcount 3 3 3
Business Operations
Receptionist 25,000 20,000 20,000
Sweeper 10,000 10,000 10,000
Total BO Overheads 35,000 30,000 30,000
BO Headcount 2 2 2
 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23

370,000 445,000 453,000 453,000 451,000 451,000 401,000

16 17 18 18 17 17 16

100,000 100,000 100,000 100,000 100,000 100,000 100,000

50,000 50,000 50,000 50,000 50,000 50,000 50,000
75,000 75,000 75,000 75,000 75,000 75,000
50,000 50,000 50,000 50,000 50,000 50,000
200,000 275,000 275,000 275,000 275,000 275,000 225,000
3 4 4 4 4 4 3

15,000 15,000 15,000 15,000 15,000 15,000 15,000

12,000 12,000 12,000 12,000 12,000 12,000 12,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000
2,000 2,000 2,000 2,000
54,000 54,000 54,000 54,000 52,000 52,000 52,000
5 5 5 5 4 4 4

10,000 10,000 10,000 10,000 10,000 10,000 10,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000
8,000 8,000 8,000 8,000 8,000 8,000 8,000
8,000 8,000 8,000 8,000 8,000
26,000 26,000 34,000 34,000 34,000 34,000 34,000
3 3 4 4 4 4 4

20,000 20,000 20,000 20,000 20,000 20,000 20,000

25,000 25,000 25,000 25,000 25,000 25,000 25,000
15,000 15,000 15,000 15,000 15,000 15,000 15,000
60,000 60,000 60,000 60,000 60,000 60,000 60,000
3 3 3 3 3 3 3

20,000 20,000 20,000 20,000 20,000 20,000 20,000

10,000 10,000 10,000 10,000 10,000 10,000 10,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000
2 2 2 2 2 2 2
 Feb-23 Mar-23

388,000 388,000
14 14

100,000 100,000
50,000 50,000
75,000 75,000

225,000 225,000
3 3

15,000 15,000
12,000 12,000
20,000 20,000

47,000 47,000
3 3

10,000 10,000

8,000 8,000
8,000 8,000
26,000 26,000
3 3

20,000 20,000
25,000 25,000
15,000 15,000
60,000 60,000
3 3

20,000 20,000
10,000 10,000
30,000 30,000
2 2
Fitnation

Capex

Tangible Assets Apr-22 May-22 Jun-22

Opening Balance
Machine & Equipments 1,000.0 950.0 902.5
Furnitures & Fixtures 200.0 190.0 180.5
Other Electronics 500.0 475.0 451.3
Total Balance 1,700.0 1,615.0 1,534.3

Addition during the period

Machine & Equipments - - -
Furnitures & Fixtures - - -
Other Electronics - - -
Total Additions - - -

Deletion during the period

Machine & Equipments - - -
Furnitures & Fixtures - - -
Other Electronics - - -
Total Deletions - - -

Adjusted Balance of Tangibles

Machine & Equipments 1,000.0 950.0 902.5
Furnitures & Fixtures 200.0 190.0 180.5
Other Electronics 500.0 475.0 451.3
Total Adjusted Balance 1,700.0 1,615.0 1,534.3

Depreciation for the period

Machine & Equipments 5% 50.0 47.5 45.1
Furnitures & Fixtures 5% 10.0 9.5 9.0
Other Electronics 5% 25.0 23.8 22.6
Total Depreciation 85.0 80.8 76.7

Accumulated Depreciation
Machine & Equipments 50.0 97.5 142.6
Furnitures & Fixtures 10.0 19.5 28.5
Other Electronics 25.0 48.8 71.3
Total Accumulation Depreciation 85.0 165.8 242.5

Closing Balance for the period

Machine & Equipments 1000 950.0 902.5 857.4
Furnitures & Fixtures 200 190.0 180.5 171.5
Other Electronics 500 475.0 451.3 428.7
Total Closing Balance 1700 1,615.0 1,534.3 1,457.5
 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23

857.4 814.5 773.8 735.1 698.3 663.4 630.2

171.5 162.9 154.8 147.0 139.7 132.7 126.0
428.7 407.3 386.9 367.5 349.2 331.7 315.1
1,457.5 1,384.7 1,315.4 1,249.7 1,187.2 1,127.8 1,071.4

- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

857.4 814.5 773.8 735.1 698.3 663.4 630.2

171.5 162.9 154.8 147.0 139.7 132.7 126.0
428.7 407.3 386.9 367.5 349.2 331.7 315.1
1,457.5 1,384.7 1,315.4 1,249.7 1,187.2 1,127.8 1,071.4

42.9 40.7 38.7 36.8 34.9 33.2 31.5

8.6 8.1 7.7 7.4 7.0 6.6 6.3
21.4 20.4 19.3 18.4 17.5 16.6 15.8
72.9 69.2 65.8 62.5 59.4 56.4 53.6

185.5 226.2 264.9 301.7 336.6 369.8 401.3

37.1 45.2 53.0 60.3 67.3 74.0 80.3
92.7 113.1 132.5 150.8 168.3 184.9 200.6
315.3 384.6 450.3 512.8 572.2 628.6 682.1

814.5 773.8 735.1 698.3 663.4 630.2 598.7

 162.9 154.8 147.0 139.7 132.7 126.0 119.7
407.3 386.9 367.5 349.2 331.7 315.1 299.4
1,384.7 1,315.4 1,249.7 1,187.2 1,127.8 1,071.4 1,017.9
 Feb-23 Mar-23

598.7 568.8
119.7 113.8
299.4 284.4
1,017.9 967.0

- -
- -
- -
- -

- -
- -
- -
- -

598.7 568.8
119.7 113.8
299.4 284.4
1,017.9 967.0

29.9 28.4
6.0 5.7
15.0 14.2
50.9 48.3

431.2 459.6
86.2 91.9
215.6 229.8
733.0 781.4

568.8 540.4
113.8 108.1
284.4 270.2
967.0 918.6
Fitnation

Capital Schedule

Debt Financing Apr-22 May-22 Jun-22

Short-term
Opening Balance 50,000.0 52,500.0 55,000.0
Add: New Issue 5,000.0 5,000.0 5,000.0
Less: Repayment 2,500.0 2,500.0 2,500.0
Closing Balance 50000 52,500.0 55,000.0 57,500.0

Interest Rate 12.00% 12.00% 12.00%

Add: Interest 6,150.0 6,450.0 6,750.0

Long-Term
Opening Balance 100,000.0 102,500 102,000
Add: New Issue 4,500.0 4,500 4,500
Less: Repayment 2,000.0 5,000 5,000
Closing Balance 100000 102,500.0 102,000 101,500
out of which short-term 5,000.0 5,000 5,000

Interest Rate 6.00% 6% 6%

Add: Interest 6,075.0 6,135 6,105

Total Debt 160,000.0 162,000.0 164,000.0

Equity Financing
Common Equity
Opening Balance 100,000.0 100,000.0 100,000.0
Add: Fresh Issue - - -
Less: Buybacks - - -
Closing Balance 100000 100,000.0 100,000.0 100,000.0

Preferred Equity
Opening Balance 15,000.0 15,000.0 15,000.0
Add: Fresh Issue - - -
Less: Buybacks - - -
Closing Balance 15000 15,000.0 15,000.0 15,000.0

Preferred Dividends 750.0 750.0 750.0

Rate of Dividend 5.00% 5.00% 5.00%
Reserves & Surplus
Opening Balance 750,000.0 749,250.0 748,500.0
Add: Net Income
Less: Dividends
Less: Preferred Dividends 750.0 750.0 750.0
Less: Tax on Dividends
Closing Balance 750000 749,250.0 748,500.0 747,750.0

Total Equity 864,250.0 863,500.0 862,750.0

 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23

57,500.0 60,000.0 62,500.0 65,000.0 67,500.0 70,000.0 72,500.0

5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0
2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0
60,000.0 62,500.0 65,000.0 67,500.0 70,000.0 72,500.0 75,000.0

12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00%

7,050.0 7,350.0 7,650.0 7,950.0 8,250.0 8,550.0 8,850.0

101,500 101,000 100,500 100,000 99,500 99,000 98,500

4,500 4,500 4,500 4,500 4,500 4,500 4,500
5,000 5,000 5,000 5,000 5,000 5,000 5,000
101,000 100,500 100,000 99,500 99,000 98,500 98,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000

6% 6% 6% 6% 6% 6% 6%
6,075 6,045 6,015 5,985 5,955 5,925 5,895

166,000.0 168,000.0 170,000.0 172,000.0 174,000.0 176,000.0 178,000.0

100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0

- - - - - - -
- - - - - - -
100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0

15,000.0 15,000.0 15,000.0 15,000.0 15,000.0 15,000.0 15,000.0

- - - - - - -
- - - - - - -
15,000.0 15,000.0 15,000.0 15,000.0 15,000.0 15,000.0 15,000.0

750.0 750.0 750.0 750.0 750.0 750.0 750.0

5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
747,750.0 747,000.0 746,250.0 745,500.0 744,750.0 744,000.0 743,250.0

750.0 750.0 750.0 750.0 750.0 750.0 750.0

747,000.0 746,250.0 745,500.0 744,750.0 744,000.0 743,250.0 742,500.0

862,000.0 861,250.0 860,500.0 859,750.0 859,000.0 858,250.0 857,500.0

 Feb-23 Mar-23 Apr-23

75,000.0 77,500.0 80,000.0

5,000.0 5,000.0 5,000.0
2,500.0 2,500.0 2,500.0
77,500.0 80,000.0 82,500.0

12.00% 12.00% 12.00%

9,150.0 9,450.0 9,750.0

98,000 97,500 97,000

4,500 4,500 4,500
5,000 5,000 5,000
97,500 97,000 96,500
5,000 5,000 5,000

6% 6% 6%
5,865 5,835 5,805

180,000.0 182,000.0 184,000.0

100,000.0 100,000.0 100,000.0

- - -
- - -
100,000.0 100,000.0 100,000.0

15,000.0 15,000.0 15,000.0

- - -
- - -
15,000.0 15,000.0 15,000.0

750.0 750.0 750.0

5.00% 5.00% 5.00%
742,500.0 741,750.0 741,000.0

750.0 750.0 750.0

741,750.0 741,000.0 740,250.0

856,750.0 856,000.0 855,250.0