| Cash Flow-$200/cs | $200 per case | Cash Flow-$200/cs | $200 per case | Cash Flow-$200/cs | $200 per case | Cash Flow-$200/cs | $200 per case | Cash Flow-$200/cs | $200 per case | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Jul-18 | Aug-18 | Sep-18 | Oct-18 | Nov-18 | Dec-18 | Jan-19 | Feb-19 | Mar-19 | Apr-19 | May-19 | Jun-19 | Jul-19 | Aug-19 | Sep-19 | Oct-19 | Nov-19 | Dec-19 | Jan-20 | Feb-20 | Mar-20 | Apr-18 | May-20 | Jun-20 | Jul-20 | Aug-20 | Sep-20 | Oct-20 | Nov-20 | Dec-20 | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | Jan-22 | Feb-22 | Mar-22 | Apr-22 | May-22 | Jun-22 | Total | Jul-22 | Aug-22 | Sep-22 | Oct-22 | Nov-22 | Dec-22 | Jan-23 | Feb-23 | Mar-23 | Apr-23 | May-23 | Jun-23 | Total | |||||||||||||||||
| Allocations | Allocations | Allocations | Allocations | Allocations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease | ($5,500) | ($5,500) | ($5,500) | ($5,500) | ($5,500) | ($5,500) | ($5,500) | ($5,500) | ($5,500) | ($5,500) | ($5,500) | ($5,500) | ($66,000) | Lease | ($6,500) | ($6,500) | ($6,500) | ($6,500) | ($6,500) | ($6,500) | ($6,500) | ($6,500) | ($6,500) | ($6,500) | ($6,500) | ($6,500) | ($78,000) | Lease | ($7,500) | ($7,500) | ($7,500) | ($7,500) | ($7,500) | ($7,500) | ($7,500) | ($7,500) | ($7,500) | ($7,500) | ($7,500) | ($7,500) | ($90,000) | Lease | ($8,500) | ($8,500) | ($8,500) | ($8,500) | ($8,500) | ($8,500) | ($8,500) | ($8,500) | ($8,500) | ($8,500) | ($8,500) | ($8,500) | ($102,000) | Lease | ($8,500) | ($8,500) | ($8,500) | ($8,500) | ($8,500) | ($8,500) | ($8,500) | ($8,500) | ($8,500) | ($8,500) | ($8,500) | ($8,500) | ($102,000) | |||||||||
| Wages | ($16,666) | ($16,666) | ($16,666) | ($16,666) | ($16,666) | ($16,666) | ($16,666) | ($16,666) | ($16,666) | ($16,666) | ($16,666) | ($16,666) | ($199,992) | Wages | ($20,000) | ($20,000) | ($20,000) | ($20,000) | ($20,000) | ($20,000) | ($20,000) | ($20,000) | ($20,000) | ($20,000) | ($20,000) | ($20,000) | ($240,000) | Wages | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($300,000) | Wages | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($300,000) | Wages | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($25,000) | ($300,000) | |||||||||
| Equipment | ($200,000) | ($200,000) | Equipment | ($200,000) | ($200,000) | Equipment | ($200,000) | ($200,000) | Equipment | ($200,000) | ($200,000) | Equipment | ($200,000) | ($200,000) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Processing Costs | ($15,333) | ($15,333) | ($15,333) | ($15,333) | ($15,333) | ($15,333) | ($15,333) | ($15,333) | ($15,333) | ($15,333) | ($15,333) | ($15,333) | ($183,996) | Processing Costs | ($33,333) | ($33,333) | ($33,333) | ($33,333) | ($33,333) | ($33,333) | ($33,333) | ($33,333) | ($33,333) | ($33,333) | ($33,333) | ($33,333) | ($399,996) | Processing Costs | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($799,992) | Processing Costs | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($799,992) | Processing Costs | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($66,666) | ($799,992) | |||||||||
| Barrels | ($100,000) | ($100,000) | Barrels | ($100,000) | ($100,000) | Barrels | ($200,000) | ($200,000) | Barrels | ($200,000) | ($200,000) | Barrels | ($200,000) | ($200,000) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Grapes | ($100,000) | ($150,000) | . | ($250,000) | Grapes | ($200,000) | ($300,000) | ($500,000) | Grapes | ($400,000) | ($600,000) | ($1,000,000) | Grapes | ($400,000) | ($600,000) | ($1,000,000) | Grapes | ($400,000) | ($600,000) | ($1,000,000) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | ($337,499) | ($137,499) | ($187,499) | ($37,499) | ($37,499) | ($37,499) | ($37,499) | ($37,499) | ($37,499) | ($37,499) | ($37,499) | ($37,499) | ($999,988) | Sales | ($359,833) | ($200,000) | ($359,833) | ($59,833) | ($59,833) | ($59,833) | ($59,833) | ($59,833) | ($59,833) | ($59,833) | ($59,833) | ($59,833) | ($1,517,996) | Total | ($499,166) | ($499,166) | ($699,166) | ($99,166) | ($99,166) | ($99,166) | ($99,166) | ($99,166) | ($99,166) | ($99,166) | ($99,166) | ($99,166) | ($2,589,992) | Total | ($500,166) | ($500,166) | ($700,166) | ($100,166) | ($100,166) | ($100,166) | ($100,166) | ($100,166) | ($100,166) | ($100,166) | ($100,166) | ($100,166) | ($2,601,992) | Total | ($500,166) | ($500,166) | ($700,166) | ($100,166) | ($100,166) | ($100,166) | ($100,166) | ($100,166) | ($100,166) | ($100,166) | ($100,166) | ($100,166) | ($2,601,992) | |||||||||
| Sales | Sales ($) | $300,000 | Sales | Sales ($) | $1,100,000 | Sales | Sales ($) | $2,400,000 | Sales | Sales ($) | $3,600,000 | Sales | Sales ($) | $4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sales(cases) | 1,500.00 | Sales (cases) | 5500 | Sales (cases) | 12000 | Sales(cases) | 18000 | Sales(cases) | 20000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Flow-Running Talley | (337,499.00) | (474,998.00) | (662,497.00) | (699,996.00) | (737,495.00) | (774,994.00) | (692,493.00) | (669,992.00) | (677,491.00) | (684,990.00) | (692,489.00) | (699,988.00) | Cash Flow-Running Talley | ($899,821) | ($1,109,654) | ($1,389,487) | ($1,379,320) | ($1,399,153) | ($1,438,986) | ($1,218,819) | ($1,148,652) | ($1,138,485) | ($1,118,318) | ($1,118,151) | ($1,117,984) | Cash Flow-Running Talley | ($1,297,150) | ($1,736,116) | ($2,235,282) | ($2,174,448) | ($2,173,614) | ($2,212,780) | ($1,741,946) | ($1,571,112) | ($1,520,278) | ($1,419,444) | ($1,378,610) | ($1,347,776) | Cash Flow-Running Talley | ($1,207,942) | ($1,508,108) | ($1,808,274) | ($1,588,440) | ($1,488,606) | ($1,468,772) | ($908,938) | ($709,104) | ($629,270) | ($449,436) | ($389,602) | ($349,768) | Cash Flow-Running Talley | ($209,934) | ($510,100) | ($730,266) | ($470,432) | ($330,598) | ($270,764) | $309,070 | $528,904 | $628,738 | $888,572 | $988,406 | $1,048,240 | ||||||||||||||
| Jul-18 | Aug-18 | Sep-18 | Oct-18 | Nov-18 | Dec-18 | Jan-19 | Feb-19 | Mar-19 | Apr-19 | May-19 | Jun-19 | Jul-19 | Aug-19 | Sep-19 | Oct-19 | Nov-19 | Dec-19 | Jan-20 | Feb-20 | Mar-20 | Apr-20 | May-20 | Jun-20 | Jul-20 | Aug-20 | Sep-20 | Oct-20 | Nov-20 | Dec-20 | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | Jan-22 | Feb-22 | Mar-22 | Apr-22 | May-22 | Jun-22 | Jul-22 | Aug-22 | Sep-22 | Oct-22 | Nov-22 | Dec-22 | Jan-23 | Feb-23 | Mar-23 | Apr-23 | May-23 | Jun-23 | |||||||||||||||||||
| Dry White 2018 | $200/case | $40,000 | $20,000 | $10,000 | $10,000 | $10,000 | $10,000 | $100,000 | Dry White 2018 | $200/case | $40,000 | $10,000 | $20,000 | $20,000 | $10,000 | $100,000 | Dry White 2018 | $200/case | Dry White 2018 | $200/case | Dry White 2018 | $200/case | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1000 cases produced | 200 | 100 | 50 | 50 | 50 | 50 | 500 | 1000 cases produced | 200 | 50 | 100 | 100 | 50 | 500 | 1000 cases produced | 1000 cases produced | 1000 cases produced | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dessert White 2018 | $200/case | $40,000 | $20,000 | $10,000 | $10,000 | $10,000 | $10,000 | $100,000 | Dessert White 2018 | $200/case | $40,000 | $10,000 | $20,000 | $20,000 | $10,000 | $100,000 | Dessert White 2018 | $200/case | Dessert White 2018 | $200/case | Dessert White 2018 | $200/case | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1000 cases produced | 200 | 100 | 50 | 50 | 50 | 50 | 500 | 1000 cases produced | 200 | 50 | 100 | 100 | 50 | 500 | 1000 cases produced | 1000 cases produced | 1000 cases produced | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Rose' 2018 | $200/case | $40,000 | $20,000 | $10,000 | $10,000 | $10,000 | $10,000 | $100,000 | Rose' 2018 | $200/case | $40,000 | $10,000 | $20,000 | $20,000 | $10,000 | $100,000 | Rose' 2018 | $200/case | Rose' 2018 | $200/case | Rose' 2018 | $200/case | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1000 cases produced | 200 | 100 | 50 | 50 | 50 | 50 | 500 | 1000 cases produced | 200 | 50 | 100 | 100 | 50 | 500 | 1000 cases produced | 1000 cases produced | 1000 cases produced | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Light Red 2018 | $200/case | Light Red 2018 | $200/case | $40,000 | $20,000 | $20,000 | $10,000 | $10,000 | $20,000 | $40,000 | $10,000 | $10,000 | $20,000 | $200,000 | Light Red 2018 | $200/case | Light Red 2018 | $200/case | Light Red 2018 | $200/case | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1000 cases produced | 1000 cases produced | 200 | 100 | 100 | 50 | 50 | 100 | 200 | 50 | 50 | 100 | 1000 | 1000 cases produced | 1000 cases produced | 1000 cases produced | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Robust Red 2018 | $200/case | Robust Red 2018 | $200/case | Robust Red 2018 | $200/case | $40,000 | $20,000 | $20,000 | $20,000 | $10,000 | $10,000 | $10,000 | $40,000 | $20,000 | $10,000 | $200,000 | Robust Red 2018 | $200/case | Robust Red 2018 | $200/case | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1000 cases produced | 1000 cases produced | 1000 cases produced | 200 | 100 | 100 | 100 | 50 | 50 | 50 | 200 | 100 | 50 | 1000 | 1000 cases produced | . | . | . | 1000 cases produced | . | . | . | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dry White 2019 | $200/case | $80,000 | $40,000 | $20,000 | $20,000 | $20,000 | $20,000 | $200,000 | Dry White 2019 | $200/case | $80,000 | $20,000 | $40,000 | $40,000 | $20,000 | $200,000 | Dry White 2019 | $200/case | Dry White 2019 | $200/case | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sales ($) | $300,000 | 2000 cases produced | 400 | 200 | 100 | 100 | 100 | 100 | 1000 | 2000 cases produced | 400 | 100 | 200 | 200 | 100 | 1000 | 2000 cases produced | 2000 cases produced | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sales(cases) | 1500 | Dessert White 2019 | $200/Case | $80,000 | $40,000 | $20,000 | $20,000 | $20,000 | $20,000 | $200,000 | Dessert White 2019 | $200/case | $80,000 | $20,000 | $40,000 | $40,000 | $20,000 | $200,000 | Dessert White 2019 | $200/case | Dessert White 2019 | $200/case | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Running Talley | ($337,499) | ($474,998) | ($662,497) | ($699,996) | ($737,495) | ($774,994) | ($692,493) | ($669,992) | ($677,491) | ($684,990) | ($692,489) | ($699,988) | 2000 cases produced | 400 | 200 | 100 | 100 | 100 | 100 | 1000 | 2000 cases produced | 400 | 100 | 200 | 200 | 100 | 1000 | 2000 cases produced | 2000 cases produced | |||||||||||||||||||||||||||||||||||||||||||||||||
| Rose' 2019 | $200/case | $80,000 | $40,000 | $20,000 | $20,000 | $20,000 | $20,000 | $200,000 | Rose' 2019 | $200/case | $80,000 | $20,000 | $40,000 | $40,000 | $20,000 | $200,000 | Rose' 2019 | $200/case | Rose' 2019 | $200/case | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2000 cases produced | 400 | 200 | 100 | 100 | 100 | 100 | 1000 | 2000 cases produced | 400 | 100 | 200 | 200 | 100 | 1000 | 2000 cases produced | 2000 cases produced | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Light Red 2019 | $200/case | Light Red 2019 | $200/case | $80,000 | $40,000 | $40,000 | $20,000 | $20,000 | $40,000 | $80,000 | $20,000 | $20,000 | $40,000 | $400,000 | Light Red 2019 | $200/case | Light Red 2019 | $200/case | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2000 cases produced | 2000 cases produced | 400 | 200 | 200 | 100 | 100 | 200 | 400 | 100 | 100 | 200 | 2000 | 2000 cases produced | 2000 cases produced | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Robust Red 2019 | $200/case | Robust Red 2019 | $200/case | Robust Red 2019 | $200/case | $80,000 | $40,000 | $40,000 | $40,000 | $20,000 | $20,000 | $20,000 | $80,000 | $40,000 | $20,000 | 400,000 | Robust Red 2020 | $200/case | $160,000 | $80,000 | $80,000 | $80,000 | $40,000 | $40,000 | $40,000 | $160,000 | $80,000 | $40,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 2000 cases produced | 2000 cases produced | 2000 cases produced | 400 | 200 | 200 | 200 | 100 | 100 | 100 | 400 | 200 | 100 | 2000 | 2000 cases produced | 800 | 400 | 400 | 400 | 200 | 200 | 200 | 800 | 400 | 200 | 4000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Jul-20 | Aug-20 | Sep-20 | Oct-20 | Nov-20 | Dec-20 | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | Jan-22 | Feb-22 | Mar-22 | Apr-22 | May-22 | Jun-22 | Jul-22 | Aug-22 | Sep-22 | Oct-22 | Nov-22 | Dec-22 | Jan-23 | Feb-23 | Mar-23 | Apr-23 | May-23 | Jun-23 | |||||||||||||||||||||||||||||||||||||||||||
| Sales ($) | $1,100,000 | Dry White 2020 | $200/case | $160,000 | $80,000 | $40,000 | $40,000 | $40,000 | $40,000 | $400,000 | Dry White 2020 | $200/case | $160,000 | $40,000 | $80,000 | $80,000 | $40,000 | 400,000 | Dry White 2021 | $200/case | $160,000 | $40,000 | $80,000 | $80,000 | $40,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sales (cases) | 5500 | 4000 cases produced | 800 | 400 | 200 | 200 | 200 | 200 | 2000 | 4000 cases produced | 800 | 200 | 400 | 400 | 200 | 2000 | 4000 cases produced | 800 | 200 | 400 | 400 | 200 | 2000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Running Talley | ($899,821) | ($1,109,654) | ($1,389,487) | ($1,379,320) | ($1,399,153) | ($1,438,986) | ($1,218,819) | ($1,148,652) | ($1,138,485) | ($1,118,318) | ($1,118,151) | ($1,117,984) | Dessert White 2020 | $200/case | $160,000 | $80,000 | $40,000 | $40,000 | $40,000 | $40,000 | $400,000 | Dessert White 2020 | $200/case | $160,000 | $40,000 | $80,000 | $80,000 | $40,000 | 400,000 | Dessert White 2021 | $200/case | $160,000 | $40,000 | $80,000 | $80,000 | $40,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||
| 4000 cases produced | 800 | 400 | 200 | 200 | 200 | 200 | 2000 | 4000 cases produced | 800 | 200 | 400 | 400 | 200 | 2000 | 4000 cases produced | 800 | 200 | 400 | 400 | 200 | 2000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Rose' 2020 | $200/case | $160,000 | $80,000 | $40,000 | $40,000 | $40,000 | $40,000 | $400,000 | Rose' 2020 | $200/case | $160,000 | $40,000 | $80,000 | $80,000 | $40,000 | 400,000 | Rose' 2021 | $200/case | $160,000 | $40,000 | $80,000 | $80,000 | $40,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000 cases produced | 800 | 400 | 200 | 200 | 200 | 200 | 2000 | 4000 cases produced | 800 | 200 | 400 | 400 | 200 | 2000 | 4000 cases produced | 800 | 200 | 400 | 400 | 200 | 2000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Light red 2020 | $200/case | Light red 2020 | $200/case | $160,000 | $80,000 | $80,000 | $40,000 | $40,000 | $80,000 | $160,000 | $40,000 | $40,000 | $80,000 | 800,000 | Light red 2021 | $200/case | $160,000 | $80,000 | $80,000 | $40,000 | $40,000 | $80,000 | $160,000 | $40,000 | $40,000 | $80,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000 cases produced | 4000 cases produced | 800 | 400 | 400 | 200 | 200 | 400 | 800 | 200 | 200 | 400 | 4000 | 4000 cases produced | 800 | 400 | 400 | 200 | 200 | 400 | 800 | 200 | 200 | 400 | 4000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Robust red 2020 | $200/case | Robust red 2020 | $200/case | Robust red 2021 | $200/case | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000 cases produced | 4000 cases produced | 4000 cases produced | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dry White 2021 | $200/case | $160,000 | $80,000 | $40,000 | $40,000 | $40,000 | $40,000 | $400,000 | Dry White 2022 | $200/case | $160,000 | $80,000 | $40,000 | $40,000 | $40,000 | $40,000 | $400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sales ($) | $2,400,000 | 4000 cases produced | 800 | 400 | 200 | 200 | 200 | 200 | 2000 | 4000 cases produced | 800 | 400 | 200 | 200 | 200 | 200 | 2000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sales (cases) | 12000 | Dessert White 2021 | $200/case | $160,000 | $80,000 | $40,000 | $40,000 | $40,000 | $40,000 | 400,000 | Dessert White 2022 | $200/case | $160,000 | $80,000 | $40,000 | $40,000 | $40,000 | $40,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Running Talley | ($1,297,150) | ($1,736,116) | ($2,235,282) | ($2,174,448) | ($2,173,614) | ($2,212,780) | ($1,741,946) | ($1,571,112) | ($1,520,278) | ($1,419,444) | ($1,378,610) | ($1,347,776) | 4000 cases produced | 800 | 400 | 200 | 200 | 200 | 200 | 2000 | 400 cases produced | 800 | 400 | 200 | 200 | 200 | 200 | 2000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Rose' 2021 | $200/case | $160,000 | $80,000 | $40,000 | $40,000 | $40,000 | $40,000 | 400,000 | Rose' 2022 | $200/case | $160,000 | $80,000 | $40,000 | $40,000 | $40,000 | $40,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4000 cases produced | 800 | 400 | 200 | 200 | 200 | 200 | 2000 | 4000 cases produced | 800 | 400 | 200 | 200 | 200 | 200 | 2000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ($1,207,942) | ($1,508,108) | ($1,808,274) | ($1,588,440) | ($1,488,606) | ($1,468,772) | ($908,938) | ($709,104) | ($629,270) | ($449,436) | ($389,602) | ($349,768) | ($209,934) | ($510,100) | ($730,266) | ($470,432) | ($330,598) | ($270,764) | $309,070 | $528,904 | $628,738 | $888,572 | $988,406 | $1,048,240 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sales ($) | $3,600,000 | Sales ($) | $4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sales(cases) | 18000 | Sales(cases) | 20000 |