ss:RefersTo="=Tabla Activo!R9C9:R9C10" ss:Hidden="1"/>
Okan Tower - Miami | Business Model - Cash Flow Statement |
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Pre Construction Phase |
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Construction Phase |
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Post Construction Phase |
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2018-01-31T00:00:00.000 |
2018-02-28T00:00:00.000 |
2018-03-31T00:00:00.000 |
2018-04-30T00:00:00.000 |
2018-05-31T00:00:00.000 |
2018-06-30T00:00:00.000 |
2018-07-31T00:00:00.000 |
2018-08-31T00:00:00.000 |
2018-09-30T00:00:00.000 |
2018-10-31T00:00:00.000 |
2018-11-30T00:00:00.000 |
2018-12-31T00:00:00.000 |
2019-01-31T00:00:00.000 |
2019-02-28T00:00:00.000 |
2019-03-31T00:00:00.000 |
2019-04-30T00:00:00.000 |
2019-05-31T00:00:00.000 |
2019-06-30T00:00:00.000 |
2019-07-31T00:00:00.000 |
2019-08-31T00:00:00.000 |
2019-09-30T00:00:00.000 |
2019-10-31T00:00:00.000 |
2019-11-30T00:00:00.000 |
2019-12-31T00:00:00.000 |
2020-01-31T00:00:00.000 |
2020-02-29T00:00:00.000 |
2020-03-31T00:00:00.000 |
2020-04-30T00:00:00.000 |
2020-05-31T00:00:00.000 |
2020-06-30T00:00:00.000 |
2020-07-31T00:00:00.000 |
2020-08-31T00:00:00.000 |
2020-09-30T00:00:00.000 |
2020-10-31T00:00:00.000 |
2020-11-30T00:00:00.000 |
2020-12-31T00:00:00.000 |
2021-01-31T00:00:00.000 |
2021-02-28T00:00:00.000 |
2021-03-31T00:00:00.000 |
2021-04-30T00:00:00.000 |
2021-05-31T00:00:00.000 |
2021-06-30T00:00:00.000 |
2021-07-31T00:00:00.000 |
2021-08-31T00:00:00.000 |
2021-09-30T00:00:00.000 |
2021-10-31T00:00:00.000 |
2021-11-30T00:00:00.000 |
2021-12-31T00:00:00.000 |
2022-01-31T00:00:00.000 |
2022-02-28T00:00:00.000 |
2022-03-31T00:00:00.000 |
2022-04-30T00:00:00.000 |
2022-05-31T00:00:00.000 |
2022-06-30T00:00:00.000 |
2022-07-31T00:00:00.000 |
2022-08-31T00:00:00.000 |
2022-09-30T00:00:00.000 |
2022-10-31T00:00:00.000 |
2022-11-30T00:00:00.000 |
2022-12-31T00:00:00.000 |
2023-01-31T00:00:00.000 |
2023-02-28T00:00:00.000 |
2023-03-31T00:00:00.000 |
2023-04-30T00:00:00.000 |
2023-05-31T00:00:00.000 |
2023-06-30T00:00:00.000 |
2023-07-31T00:00:00.000 |
2023-08-31T00:00:00.000 |
2023-09-30T00:00:00.000 |
2023-10-31T00:00:00.000 |
2023-11-30T00:00:00.000 |
2023-12-31T00:00:00.000 |
2024-01-31T00:00:00.000 |
2024-02-29T00:00:00.000 |
2024-03-31T00:00:00.000 |
2024-04-30T00:00:00.000 |
2024-05-31T00:00:00.000 |
2024-06-30T00:00:00.000 |
2024-07-31T00:00:00.000 |
2024-08-31T00:00:00.000 |
2024-09-30T00:00:00.000 |
2024-10-31T00:00:00.000 |
2024-11-30T00:00:00.000 |
2024-12-31T00:00:00.000 |
2025-01-31T00:00:00.000 |
2025-02-28T00:00:00.000 |
2025-03-31T00:00:00.000 |
2025-04-30T00:00:00.000 |
2025-05-31T00:00:00.000 |
2025-06-30T00:00:00.000 |
2025-07-31T00:00:00.000 |
2025-08-31T00:00:00.000 |
2025-09-30T00:00:00.000 |
2025-10-31T00:00:00.000 |
2025-11-30T00:00:00.000 |
2025-12-31T00:00:00.000 |
2026-01-31T00:00:00.000 |
2026-02-28T00:00:00.000 |
2026-03-31T00:00:00.000 |
2026-04-30T00:00:00.000 |
2026-05-31T00:00:00.000 |
2026-06-30T00:00:00.000 |
2026-07-31T00:00:00.000 |
2026-08-31T00:00:00.000 |
2026-09-30T00:00:00.000 |
2026-10-31T00:00:00.000 |
2026-11-30T00:00:00.000 |
2026-12-31T00:00:00.000 |
2027-01-31T00:00:00.000 |
2027-02-28T00:00:00.000 |
2027-03-31T00:00:00.000 |
2027-04-30T00:00:00.000 |
2027-05-31T00:00:00.000 |
2027-06-30T00:00:00.000 |
2027-07-31T00:00:00.000 |
2027-08-31T00:00:00.000 |
2027-09-30T00:00:00.000 |
2027-10-31T00:00:00.000 |
2027-11-30T00:00:00.000 |
2027-12-31T00:00:00.000 |
2028-01-31T00:00:00.000 |
2028-02-29T00:00:00.000 |
2028-03-31T00:00:00.000 |
2028-04-30T00:00:00.000 |
2028-05-31T00:00:00.000 |
2028-06-30T00:00:00.000 |
2028-07-31T00:00:00.000 |
2028-08-31T00:00:00.000 |
2028-09-30T00:00:00.000 |
2028-10-31T00:00:00.000 |
2028-11-30T00:00:00.000 |
2028-12-31T00:00:00.000 |
Net Income |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
112872224.6012105 |
408847.67028976616 |
849376.40629242186 |
1058822.5681262845 |
855906.44284212962 |
469791.3242162494 |
521189.34061140392 |
882099.49723642983 |
876747.42759567965 |
888130.69919967069 |
1478339.9100186639 |
597378.93010597338 |
144144.85291375584 |
-29461.999818695593 |
147183.04735820022 |
92781.994580422965 |
150221.2418026446 |
95820.189024867344 |
153259.43624708898 |
154778.53346931117 |
100377.48069153391 |
157816.72791375555 |
103415.67513597829 |
160854.92235819992 |
411818.94935750519 |
224069.84657972777 |
414857.14380194969 |
353286.84102417243 |
417895.33824639407 |
356325.03546861681 |
420933.53269083856 |
422452.62991306069 |
360882.3271352835 |
425490.82435750507 |
363920.52157972788 |
428529.01880194945 |
736262.34835088381 |
521779.11232310568 |
739300.54279532819 |
668818.86226755008 |
742338.73723977269 |
671857.05671199458 |
745376.93168421707 |
746896.0289064392 |
676414.34837866109 |
749934.22335088369 |
679452.54282310558 |
752972.41779532807 |
1069857.2820393913 |
909157.75951161282 |
1072895.4764838356 |
993305.26383105759 |
1075933.6709282799 |
996343.45827550185 |
1078971.8653727244 |
1080490.9625949468 |
1000900.7499421685 |
1083529.1570393911 |
1003938.9443866129 |
1086567.3514838354 |
Add: Depreciation |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
Add: Deferred Revenues |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1375000 |
1400000 |
975000 |
400000 |
1675000 |
1675000 |
2933750 |
875000 |
2088000 |
2415400 |
3817600 |
3792200 |
3750600 |
4505850 |
2688200 |
2412800 |
2163200 |
2163200 |
1539200 |
2031400 |
2812160 |
2206464 |
2243238.4 |
2552576 |
2206464 |
2206464 |
1946880 |
1600768 |
2632614.4000000004 |
2206464 |
2243238.4 |
2206464 |
5326611.2 |
2864700.8000000003 |
3028403.2 |
3538403.2 |
3144700.8000000003 |
3254498.4000000004 |
4441692.8000000007 |
3124160.0000000005 |
3430053.12 |
4156505.6000000006 |
3565203.2 |
13681747.199999999 |
2573688.8320000004 |
2164238.3360000001 |
2573688.8320000004 |
2681900.7488000002 |
2573688.8320000004 |
2105745.4080000003 |
2164238.3360000001 |
2573688.8320000004 |
2105745.4080000003 |
1696294.9120000002 |
2164238.3360000001 |
155002508.20479995 |
-305676539.73759991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Increase/(Decrease) in Accounts Payable |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
185462.16666666666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
309.10361111114617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
309.61878379626432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
310.13481510267593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
310.65170646112529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Increase/(Decrease) in Other Current Liabilities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
(Increase)/Decrease in Accounts Receivable |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1064724.5989974935 |
671553.30827067653 |
-14705.037593985035 |
6946.0609857978416 |
-7463.3709273183485 |
7093.863826232322 |
-7389.4695071011083 |
-9201.3709273182903 |
7309.6290726816515 |
-7753.03759398486 |
7161.8262322472292 |
-7679.1361737677362 |
-27316.722222222248 |
24853.400000000023 |
-24853.400000000023 |
8284.4666666666744 |
-8284.4666666666744 |
8284.4666666666744 |
-8284.4666666666744 |
0 |
8284.4666666666744 |
-8284.4666666666744 |
8284.4666666666744 |
-8284.4666666666744 |
-37267.711537036928 |
28039.733333333279 |
-28039.733333333279 |
9346.5777777776821 |
-9346.5777777776821 |
9346.5777777776821 |
-9346.5777777776821 |
0 |
9346.5777777776821 |
-9346.5777777776821 |
9346.5777777776821 |
-9346.5777777776821 |
-45678.500093302515 |
32000.34566666669 |
-32000.34566666669 |
10666.781888888858 |
-10666.781888888858 |
10666.781888888858 |
-10666.781888888858 |
0 |
10666.781888888858 |
-10666.781888888858 |
10666.781888888858 |
-10666.781888888858 |
-47034.805392161943 |
24032.388111111242 |
-24032.388111111242 |
12016.194055555621 |
-12016.194055555621 |
12016.194055555621 |
-12016.194055555621 |
0 |
12016.194055555621 |
-12016.194055555621 |
12016.194055555621 |
-12016.194055555621 |
(Increase)/Decrease in Inventory |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185462.16666666666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.10361111114617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.61878379626432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.13481510267593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.65170646112529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
(Increase)/Decrease in Other Current Assets |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-287475.64172932325 |
181319.39323308266 |
-3970.3601503759564 |
1875.4364661654108 |
-2015.1101503759419 |
1915.3432330827054 |
-1995.1567669172946 |
-2484.3701503759221 |
1973.59984962405 |
-2093.3201503759046 |
1933.6930827067408 |
-2073.366766917301 |
-7375.5149999999994 |
6710.4179999999906 |
-6710.4179999999906 |
2236.8059999999969 |
-2236.8059999999969 |
2236.8059999999969 |
-2236.8059999999969 |
0 |
2236.8059999999969 |
-2236.8059999999969 |
2236.8059999999969 |
-2236.8059999999969 |
-10062.282114999965 |
7570.7279999999882 |
-7570.7279999999882 |
2523.5759999999718 |
-2523.5759999999718 |
2523.5759999999718 |
-2523.5759999999718 |
0 |
2523.5759999999718 |
-2523.5759999999718 |
2523.5759999999718 |
-2523.5759999999718 |
-12333.195025191715 |
8640.0933300000324 |
-8640.0933300000324 |
2880.0311100000399 |
-2880.0311100000399 |
2880.0311100000399 |
-2880.0311100000399 |
0 |
2880.0311100000399 |
-2880.0311100000399 |
2880.0311100000399 |
-2880.0311100000399 |
-12699.397455883678 |
6488.7447900000261 |
-6488.7447900000261 |
3244.3723950000131 |
-3244.3723950000131 |
3244.3723950000131 |
-3244.3723950000131 |
0 |
3244.3723950000131 |
-3244.3723950000131 |
3244.3723950000131 |
-3244.3723950000131 |
(Increase)/Decrease in Other Assets |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Operating Cash Flows |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1375000 |
1400000 |
975000 |
400000 |
1675000 |
1675000 |
2933750 |
875000 |
2088000 |
2415400 |
3817600 |
3792200 |
3750600 |
4505850 |
2688200 |
2412800 |
2163200 |
2163200 |
1539200 |
2031400 |
2812160 |
2206464 |
2243238.4 |
2552576 |
2206464 |
2206464 |
1946880 |
1600768 |
2632614.4000000004 |
2206464 |
2243238.4 |
2206464 |
5326611.2 |
2864700.8000000003 |
3028403.2 |
3538403.2 |
3144700.8000000003 |
3254498.4000000004 |
4441692.8000000007 |
3124160.0000000005 |
3430053.12 |
4156505.6000000006 |
3565203.2 |
13681747.199999999 |
2573688.8320000004 |
2164238.3360000001 |
2573688.8320000004 |
2681900.7488000002 |
2573688.8320000004 |
2105745.4080000003 |
2164238.3360000001 |
2573688.8320000004 |
2105745.4080000003 |
1696294.9120000002 |
2164238.3360000001 |
155002508.20479995 |
-192812755.60377902 |
2690480.1451307391 |
2259460.7818852747 |
2496403.8389154617 |
2275187.7351016491 |
1907560.3046127781 |
1940564.4876745993 |
2299173.5294959489 |
2314790.4298551991 |
2307044.1147925234 |
2916195.2026708312 |
2016386.2005025023 |
1538212.3890287476 |
1430861.591518518 |
1544379.0026954138 |
1532063.0405843037 |
1568459.7424731918 |
1535101.2350287477 |
1571497.9369176358 |
1583538.306806525 |
1539658.5266954147 |
1576055.2285843024 |
1542696.7211398587 |
1579093.4230287469 |
1793248.7290426821 |
1688440.0812502748 |
1808006.4558058304 |
1793916.768139164 |
1834784.9578058301 |
1796954.962583608 |
1837823.1522502746 |
1851212.4032502745 |
1801512.254250275 |
1842380.4439169411 |
1804550.4486947195 |
1845418.6383613856 |
2107010.4265696034 |
1991179.3246569864 |
2127419.8771358752 |
2111125.4486036524 |
2157551.6975780982 |
2114163.6430480969 |
2160589.8920225422 |
2175655.8022436528 |
2118720.9347147634 |
2165147.1836892092 |
2121759.1291592079 |
2168185.3781336532 |
2438882.8525285595 |
2368438.6657499378 |
2471134.116919938 |
2437325.6036188272 |
2489432.8778149378 |
2440363.7980632712 |
2492471.0722593828 |
2509250.7359321606 |
2444921.0897299382 |
2497028.3639260498 |
2447959.2841743822 |
2500066.5583704938 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Increase)/Decrease in PP&E (Hard Costs) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2130978.8124921876 |
-2130978.8124921876 |
-2130978.8124921876 |
-2587932.1625395571 |
-2587932.1625395571 |
-2587932.1625395571 |
-4046867.9987383299 |
-4046867.9987383299 |
-4046867.9987383299 |
-5295887.6797942966 |
-5295887.6797942966 |
-5295887.6797942966 |
-4417136.9536233116 |
-4417136.9536233116 |
-4417136.9536233116 |
-5214378.8220184091 |
-5214378.8220184091 |
-5214378.8220184091 |
-7493223.3621976078 |
-7493223.3621976078 |
-7493223.3621976078 |
-9513333.1599343326 |
-9513333.1599343326 |
-9513333.1599343326 |
-8569153.5837743506 |
-8569153.5837743506 |
-8569153.5837743506 |
-8814607.5183065403 |
-8814607.5183065403 |
-8814607.5183065403 |
-7980262.1812960021 |
-7980262.1812960021 |
-7980262.1812960021 |
-6295734.693971348 |
-6295734.693971348 |
-6295734.693971348 |
-3574539.6741098166 |
-3574539.6741098166 |
-3574539.6741098166 |
-1697039.9840560535 |
-1697039.9840560535 |
-1697039.9840560535 |
-1263408.0398718719 |
-1263408.0398718719 |
-1263408.0398718719 |
-1378841.5657311147 |
-1378841.5657311147 |
-1378841.5657311147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
(Increase)/Decrease in PP&E (Other Costs) |
-20000000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4969971.3409639997 |
-5878036.4196876567 |
-368904.82290676661 |
-369432.84562801011 |
-695550.23872452346 |
-695550.23872452346 |
-695550.23872452346 |
-1427106.6153887133 |
-202139.11538871314 |
-209032.5629611155 |
-1513809.2124774354 |
-1542780.6902486598 |
-1575751.6564137517 |
-2794275.5178420683 |
-1187942.9943664479 |
-1208459.4944130578 |
-383111.72264094953 |
-401120.87656317593 |
-421279.24767276854 |
-453676.2836343724 |
-489789.75738283119 |
-528166.06656898651 |
-570902.8562985796 |
-618160.64744547149 |
-665284.32596260868 |
-1522305.3830226751 |
-732672.87960076972 |
-769841.15878051997 |
-807406.23185318289 |
-841963.91172685043 |
-878971.91326959711 |
-910698.12390440877 |
-934367.57040809677 |
-966192.42419585027 |
-986847.15693369391 |
-1001672.711964632 |
-1020099.2917577428 |
-2639180.011102553 |
-1005890.011102553 |
-1005890.011102553 |
-1001681.1606729476 |
-1001681.1606729476 |
-1001681.1606729476 |
-999284.76602051069 |
-999284.76602051069 |
-999284.76602051069 |
-998541.10683360533 |
-998541.10683360533 |
-1406863.6068336053 |
166271220.99085283 |
975602.76604741404 |
1495924.2412727016 |
1886165.347691667 |
1495924.2412727016 |
975602.76604741404 |
975602.76604741404 |
1430884.0568695406 |
1495924.2412727016 |
1430884.0568695406 |
2406486.8229169548 |
975602.76604741404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Cash from Investing Activities |
-20000000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4969971.3409639997 |
-8009015.2321798448 |
-2499883.6353989542 |
-2500411.6581201977 |
-3283482.4012640808 |
-3283482.4012640808 |
-3283482.4012640808 |
-5473974.6141270436 |
-4249007.1141270427 |
-4255900.5616994454 |
-6809696.892271732 |
-6838668.3700429564 |
-6871639.3362080483 |
-7211412.4714653799 |
-5605079.94798976 |
-5625596.4480363689 |
-5597490.5446593584 |
-5615499.6985815847 |
-5635658.0696911775 |
-7946899.6458319798 |
-7983013.1195804393 |
-8021389.4287665943 |
-10084236.016232911 |
-10131493.807379805 |
-10178617.485896941 |
-10091458.966797026 |
-9301826.4633751195 |
-9338994.7425548714 |
-9622013.7501597237 |
-9656571.4300333913 |
-9693579.4315761365 |
-8890960.305200411 |
-8914629.7517040987 |
-8946454.6054918524 |
-7282581.8509050421 |
-7297407.4059359804 |
-7315833.9857290909 |
-6213719.68521237 |
-4580429.68521237 |
-4580429.68521237 |
-2698721.144729001 |
-2698721.144729001 |
-2698721.144729001 |
-2262692.8058923827 |
-2262692.8058923827 |
-2262692.8058923827 |
-2377382.6725647198 |
-2377382.6725647198 |
-2785705.1725647198 |
166271220.99085283 |
975602.76604741404 |
1495924.2412727016 |
1886165.347691667 |
1495924.2412727016 |
975602.76604741404 |
975602.76604741404 |
1430884.0568695406 |
1495924.2412727016 |
1430884.0568695406 |
2406486.8229169548 |
975602.76604741404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase/ Decrease in EB-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Increase/ Decrease in Construction Loan |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
582236.57314384449 |
84483.635398954153 |
0 |
0 |
0 |
0 |
0 |
1102951.6115843775 |
2088533.5603960529 |
4635436.4433959369 |
5275354.5864146873 |
4787154.0748085538 |
4313196.2439007936 |
3282640.0074576195 |
3239424.6309798495 |
2881464.6275562281 |
3225339.3775348314 |
3227488.594722196 |
5778155.799753407 |
6140209.4697848521 |
5110625.9052225482 |
7561246.5835027099 |
7539788.5627419623 |
7576428.8501122072 |
4321999.452495154 |
5946924.6687600473 |
5793378.0513617024 |
5529228.7797868056 |
5921280.2468394628 |
5813932.9685085425 |
3787111.4405900668 |
5091976.6060405783 |
4794238.8933246434 |
2372088.8049500789 |
2948252.766897738 |
0 |
0 |
0 |
898272.84729702165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131650844.66526343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Increase/ Decrease in Term/Revolver Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
175000000 |
-486111.11111111112 |
-486111.11111111112 |
-486111.11111111112 |
-486111.11111111118 |
-486111.11111111118 |
-486111.11111111118 |
-486111.11111111124 |
-486111.11111111124 |
-486111.11111111124 |
-486111.1111111113 |
-486111.1111111113 |
-486111.1111111113 |
-486111.11111111136 |
-486111.11111111136 |
-486111.11111111136 |
-486111.11111111142 |
-486111.11111111142 |
-486111.11111111142 |
-486111.11111111147 |
-486111.11111111147 |
-486111.11111111147 |
-486111.11111111153 |
-486111.11111111153 |
-486111.11111111159 |
-486111.11111111159 |
-486111.11111111159 |
-486111.11111111165 |
-486111.11111111165 |
-486111.11111111165 |
-486111.11111111171 |
-486111.11111111171 |
-486111.11111111171 |
-486111.11111111176 |
-486111.11111111176 |
-486111.11111111182 |
-486111.11111111182 |
-486111.11111111182 |
-486111.11111111188 |
-486111.11111111188 |
-486111.11111111194 |
-486111.11111111194 |
-486111.11111111194 |
-486111.111111112 |
-486111.111111112 |
-486111.11111111206 |
-486111.11111111206 |
-486111.11111111206 |
-486111.11111111211 |
-486111.11111111211 |
-486111.11111111217 |
-486111.11111111217 |
-486111.11111111223 |
-486111.11111111223 |
-486111.11111111223 |
-486111.11111111229 |
-486111.11111111229 |
-486111.11111111235 |
-486111.11111111235 |
-486111.1111111124 |
-486111.1111111124 |
Increase/ Decrease Owners Equity |
20000000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3638.9785821490223 |
0 |
0 |
0 |
0 |
0 |
4167.0013033924624 |
11060.448875794653 |
24113.78362827003 |
53085.261399494484 |
86056.227564586326 |
115975.94053214043 |
142933.41705652 |
163449.9171031299 |
183696.32104675425 |
201705.47496898053 |
221863.84607857326 |
242035.64979558717 |
278149.12354404572 |
316525.43273020163 |
348466.84463784192 |
395724.63578473404 |
442848.31430187169 |
490200.99461507238 |
517213.49119316693 |
554381.77037291788 |
590590.38319392782 |
625148.06306759547 |
662156.0646103425 |
698493.14566352032 |
722162.5921672089 |
753987.44595496263 |
783951.43903824128 |
798776.99406917952 |
0 |
0 |
0 |
817203.57386229001 |
22434.601224607904 |
125032.31272900058 |
592975.7367290007 |
98454.469892382622 |
0 |
0 |
527039.1323494846 |
213144.33656471968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Cash from Financing Activity |
20000000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
582236.57314384449 |
88122.613981103175 |
0 |
0 |
0 |
0 |
0 |
1107118.6128877699 |
2099594.0092718475 |
4659550.2270242069 |
5328439.8478141818 |
4873210.3023731401 |
4429172.184432934 |
3425573.4245141395 |
3402874.5480829794 |
3065160.9486029823 |
3427044.8525038119 |
3449352.4408007693 |
6020191.4495489942 |
6418358.5933288978 |
5427151.3379527498 |
7909713.4281405518 |
7935513.1985266963 |
8019277.1644140789 |
4812200.4471102264 |
6464138.1599532142 |
6347759.8217346203 |
6119819.1629807334 |
6546428.3099070583 |
6476089.033118885 |
4485604.5862535872 |
5814139.1982077872 |
5548226.339279606 |
3156040.2439883202 |
3747029.7609669175 |
0 |
0 |
0 |
1715476.4211593117 |
22434.601224607904 |
125032.31272900058 |
592975.7367290007 |
98454.469892382622 |
0 |
0 |
527039.1323494846 |
213144.33656471968 |
43349155.334736571 |
-486111.11111111112 |
-486111.11111111112 |
-486111.11111111112 |
-486111.11111111118 |
-486111.11111111118 |
-486111.11111111118 |
-486111.11111111124 |
-486111.11111111124 |
-486111.11111111124 |
-486111.1111111113 |
-486111.1111111113 |
-486111.1111111113 |
-486111.11111111136 |
-486111.11111111136 |
-486111.11111111136 |
-486111.11111111142 |
-486111.11111111142 |
-486111.11111111142 |
-486111.11111111147 |
-486111.11111111147 |
-486111.11111111147 |
-486111.11111111153 |
-486111.11111111153 |
-486111.11111111159 |
-486111.11111111159 |
-486111.11111111159 |
-486111.11111111165 |
-486111.11111111165 |
-486111.11111111165 |
-486111.11111111171 |
-486111.11111111171 |
-486111.11111111171 |
-486111.11111111176 |
-486111.11111111176 |
-486111.11111111182 |
-486111.11111111182 |
-486111.11111111182 |
-486111.11111111188 |
-486111.11111111188 |
-486111.11111111194 |
-486111.11111111194 |
-486111.11111111194 |
-486111.111111112 |
-486111.111111112 |
-486111.11111111206 |
-486111.11111111206 |
-486111.11111111206 |
-486111.11111111211 |
-486111.11111111211 |
-486111.11111111217 |
-486111.11111111217 |
-486111.11111111223 |
-486111.11111111223 |
-486111.11111111223 |
-486111.11111111229 |
-486111.11111111229 |
-486111.11111111235 |
-486111.11111111235 |
-486111.1111111124 |
-486111.1111111124 |
|
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|
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|
|
|
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|
|
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|
|
|
|
|
|
|
|
Free Cash Flows |
-20000000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1375000 |
1400000 |
975000 |
400000 |
1675000 |
1675000 |
2933750 |
-4094971.3409639997 |
-5921015.2321798448 |
-84483.635398954153 |
1317188.3418798023 |
508717.59873591922 |
467117.59873591922 |
1222367.5987359192 |
-2785774.6141270436 |
-1836207.1141270427 |
-2092700.5616994454 |
-4646496.892271732 |
-5299468.3700429564 |
-4840239.3362080483 |
-4399252.4714653799 |
-3398615.94798976 |
-3382358.048036369 |
-3044914.5446593584 |
-3409035.6985815847 |
-3429194.0696911775 |
-6000019.6458319798 |
-6382245.1195804393 |
-5388775.0287665939 |
-7877772.0162329115 |
-7888255.4073798042 |
-7972153.4858969413 |
-4764847.7667970257 |
-6437125.6633751187 |
-6310591.5425548712 |
-6083610.5501597235 |
-6511870.6300333906 |
-6439081.0315761361 |
-4449267.5052004103 |
-5790469.7517040987 |
-5516401.4854918523 |
-3126076.2509050416 |
-3732204.2059359802 |
6365913.2142709084 |
-3640030.8532123696 |
-2416191.3492123699 |
-2006740.8532123696 |
-16820.395929000806 |
-125032.31272900058 |
-592975.7367290007 |
-98454.469892382622 |
310996.02610761765 |
-156947.39789238246 |
-681087.76056471956 |
-213144.33656471968 |
152216803.03223523 |
-26541534.612926185 |
3666082.911178153 |
3755385.0231579766 |
4382569.1866071289 |
3771111.9763743505 |
2883163.0706601921 |
2916167.2537220134 |
3730057.5863654893 |
3810714.6711279005 |
3737928.1716620643 |
5322682.025587786 |
2991988.9665499162 |
1538212.3890287476 |
1430861.591518518 |
1544379.0026954138 |
1532063.0405843037 |
1568459.7424731918 |
1535101.2350287477 |
1571497.9369176358 |
1583538.306806525 |
1539658.5266954147 |
1576055.2285843024 |
1542696.7211398587 |
1579093.4230287469 |
1793248.7290426821 |
1688440.0812502748 |
1808006.4558058304 |
1793916.768139164 |
1834784.9578058301 |
1796954.962583608 |
1837823.1522502746 |
1851212.4032502745 |
1801512.254250275 |
1842380.4439169411 |
1804550.4486947195 |
1845418.6383613856 |
2107010.4265696034 |
1991179.3246569864 |
2127419.8771358752 |
2111125.4486036524 |
2157551.6975780982 |
2114163.6430480969 |
2160589.8920225422 |
2175655.8022436528 |
2118720.9347147634 |
2165147.1836892092 |
2121759.1291592079 |
2168185.3781336532 |
2438882.8525285595 |
2368438.6657499378 |
2471134.116919938 |
2437325.6036188272 |
2489432.8778149378 |
2440363.7980632712 |
2492471.0722593828 |
2509250.7359321606 |
2444921.0897299382 |
2497028.3639260498 |
2447959.2841743822 |
2500066.5583704938 |
Opening Cash Balance |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1375000 |
2775000 |
3750000 |
4150000 |
5825000 |
7500000 |
10433750 |
6338778.6590360003 |
1000000 |
1003638.978582149 |
2320827.3204619512 |
2829544.9191978704 |
3296662.5179337896 |
4519030.1166697089 |
1733255.5025426652 |
1004167.0013033925 |
1011060.4488757947 |
1024113.7836282696 |
1053085.2613994945 |
1086056.2275645863 |
1115975.9405321404 |
1142933.41705652 |
1163449.9171031304 |
1183696.3210467543 |
1201705.4749689815 |
1221863.8460785733 |
1242035.6497955872 |
1278149.1235440457 |
1316525.4327302016 |
1348466.8446378419 |
1395724.635784734 |
1442848.3143018717 |
1490200.9946150724 |
1517213.4911931679 |
1554381.7703729169 |
1590590.3831939269 |
1625148.0630675945 |
1662156.0646103434 |
1698493.1456635203 |
1722162.5921672089 |
1753987.4459549626 |
1783951.4390382413 |
1798776.9940691786 |
8164690.208340087 |
4524659.3551277174 |
2108468.0059153475 |
1817203.5738622895 |
1822817.7791578965 |
1822817.7791578965 |
1822817.7791578965 |
1822817.7791578965 |
2133813.8052655142 |
1976866.4073731317 |
1822817.7791578968 |
1822817.7791578968 |
197388776.14612973 |
170361130.42209244 |
173541102.22215948 |
176810376.13420635 |
180706834.20970237 |
183991835.07496563 |
186388887.03451473 |
188818943.17712563 |
192062889.65238002 |
195387493.2123968 |
198639310.27294776 |
203475881.18742445 |
205981759.04286325 |
207033860.3207809 |
207978610.80118832 |
209036878.69277263 |
210082830.62224582 |
211165179.2536079 |
212214169.37752554 |
213299556.20333207 |
214396983.3990275 |
215450530.81461179 |
216540474.93208498 |
217597060.54211372 |
218690042.85403135 |
219997180.47196293 |
221199509.4421021 |
222521404.78679684 |
223829210.44382489 |
225177884.29051962 |
226488728.14199212 |
227840440.18313128 |
229205541.47527045 |
230520942.61840963 |
231877211.95121548 |
233195651.28879908 |
234554958.81604937 |
236175858.13150787 |
237680926.34505376 |
239322235.11107853 |
240947249.44857109 |
242618690.03503808 |
244246742.56697509 |
245921221.34788653 |
247610766.03901908 |
249243375.86262274 |
250922411.93520084 |
252558059.95324895 |
254240134.2202715 |
256192905.96168897 |
258075233.5163278 |
260060256.52213663 |
262011471.01464435 |
264014792.7813482 |
265969045.46830037 |
267975405.42944866 |
269998545.05426973 |
271957355.03288859 |
273968272.28570354 |
275930120.45876682 |
Closing Cash Balance |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1375000 |
2775000 |
3750000 |
4150000 |
5825000 |
7500000 |
10433750 |
6338778.6590360003 |
1000000 |
1003638.978582149 |
2320827.3204619512 |
2829544.9191978704 |
3296662.5179337896 |
4519030.1166697089 |
1733255.5025426652 |
1004167.0013033925 |
1011060.4488757947 |
1024113.7836282696 |
1053085.2613994945 |
1086056.2275645863 |
1115975.9405321404 |
1142933.41705652 |
1163449.9171031304 |
1183696.3210467543 |
1201705.4749689815 |
1221863.8460785733 |
1242035.6497955872 |
1278149.1235440457 |
1316525.4327302016 |
1348466.8446378419 |
1395724.635784734 |
1442848.3143018717 |
1490200.9946150724 |
1517213.4911931679 |
1554381.7703729169 |
1590590.3831939269 |
1625148.0630675945 |
1662156.0646103434 |
1698493.1456635203 |
1722162.5921672089 |
1753987.4459549626 |
1783951.4390382413 |
1798776.9940691786 |
8164690.208340087 |
4524659.3551277174 |
2108468.0059153475 |
1817203.5738622895 |
1822817.7791578965 |
1822817.7791578965 |
1822817.7791578965 |
1822817.7791578965 |
2133813.8052655142 |
1976866.4073731317 |
1822817.7791578968 |
1822817.7791578968 |
197388776.14612973 |
170361130.42209244 |
173541102.22215948 |
176810376.13420635 |
180706834.20970237 |
183991835.07496563 |
186388887.03451473 |
188818943.17712563 |
192062889.65238002 |
195387493.2123968 |
198639310.27294776 |
203475881.18742445 |
205981759.04286325 |
207033860.3207809 |
207978610.80118832 |
209036878.69277263 |
210082830.62224582 |
211165179.2536079 |
212214169.37752554 |
213299556.20333207 |
214396983.3990275 |
215450530.81461179 |
216540474.93208498 |
217597060.54211372 |
218690042.85403135 |
219997180.47196293 |
221199509.4421021 |
222521404.78679684 |
223829210.44382489 |
225177884.29051962 |
226488728.14199212 |
227840440.18313128 |
229205541.47527045 |
230520942.61840963 |
231877211.95121548 |
233195651.28879908 |
234554958.81604937 |
236175858.13150787 |
237680926.34505376 |
239322235.11107853 |
240947249.44857109 |
242618690.03503808 |
244246742.56697509 |
245921221.34788653 |
247610766.03901908 |
249243375.86262274 |
250922411.93520084 |
252558059.95324895 |
254240134.2202715 |
256192905.96168897 |
258075233.5163278 |
260060256.52213663 |
262011471.01464435 |
264014792.7813482 |
265969045.46830037 |
267975405.42944866 |
269998545.05426973 |
271957355.03288859 |
273968272.28570354 |
275930120.45876682 |
277944075.90602618 |
81
600
600
19
90
4
4
7
7
0
3
5
7
1
5
2
5
7
0
False
False
Okan Tower - Miami | Business Model - Cash Flow Statement |
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Pre-Construction |
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Construction |
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Post-Construction |
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2018-12-31T00:00:00.000 |
2019-12-31T00:00:00.000 |
2020-12-31T00:00:00.000 |
2021-12-31T00:00:00.000 |
2022-12-31T00:00:00.000 |
2023-12-31T00:00:00.000 |
2024-12-31T00:00:00.000 |
2025-12-31T00:00:00.000 |
2026-12-31T00:00:00.000 |
2027-12-31T00:00:00.000 |
2028-12-31T00:00:00.000 |
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|
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|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income |
|
|
|
|
|
|
121758854.81774536 |
1431192.1016770678 |
4600462.0089567322 |
8431403.1526272725 |
12451891.941889342 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Add: Depreciation |
|
|
|
|
|
|
17145117.280046564 |
17145117.280046564 |
17145117.280046564 |
17145117.280046564 |
17145117.280046564 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Add: Deferred Revenues |
0 |
11308750 |
33367650 |
27063795.199999996 |
53556679.520000011 |
180379665.01759994 |
-305676539.73759991 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase/(Decrease) in Accounts Payable |
|
0 |
0 |
0 |
0 |
0 |
185462.16666666666 |
309.10361111114617 |
309.61878379626432 |
310.13481510267593 |
310.65170646112529 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase/(Decrease) in Other Current Liabilities |
|
0 |
0 |
0 |
0 |
0 |
15000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Increase)/Decrease in Accounts Receivable |
|
0 |
0 |
0 |
0 |
0 |
-418851.33333333331 |
-27316.722222222248 |
-37267.711537036928 |
-45678.500093302515 |
-47034.805392161943 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Increase)/Decrease in Inventory |
|
0 |
0 |
0 |
0 |
0 |
-185462.16666666666 |
-309.10361111114617 |
-309.61878379626432 |
-310.13481510267593 |
-310.65170646112529 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Increase)/Decrease in Other Current Assets |
|
0 |
0 |
0 |
0 |
0 |
-113089.86 |
-7375.5149999999994 |
-10062.282114999965 |
-12333.195025191715 |
-12699.397455883678 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Increase)/Decrease in Other Assets |
|
0 |
0 |
0 |
0 |
0 |
-100000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Cash Flows |
0 |
11308750 |
33367650 |
27063795.199999996 |
53556679.520000011 |
180379665.01759994 |
-167389508.83314136 |
18541617.144501407 |
21698249.295351259 |
25518508.73755534 |
29537275.019087862 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Increase)/Decrease in PP&E |
-20000000 |
-4969971.3409639997 |
-15173644.657274401 |
-9722169.7907913234 |
-11373038.75741802 |
-14057803.633888848 |
181815825.06320825 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash from Investing Activities |
-20000000 |
-4969971.3409639997 |
-15173644.657274401 |
-9722169.7907913234 |
-11373038.75741802 |
-14057803.633888848 |
181815825.06320825 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase/ Decrease in EB-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase/ Decrease in Construction Loan |
0 |
0 |
18556150.485142406 |
59876008.653269209 |
52320412.679554828 |
-130752571.8179664 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase/ Decrease in Term/Revolver Loan |
0 |
0 |
0 |
0 |
0 |
175000000 |
-5833333.333333333 |
-5833333.3333333386 |
-5833333.3333333414 |
-5833333.3333333433 |
-5833333.333333347 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase/ Decrease Owners Equity |
20000000 |
0 |
182121.70135368698 |
3053374.9175803806 |
7197062.3839461356 |
2396284.163351486 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
Cash from Financing Activity |
20000000 |
0 |
18738272.186496094 |
62929383.57084959 |
59517475.063500963 |
46643712.345385082 |
-5833333.333333333 |
-5833333.3333333386 |
-5833333.3333333414 |
-5833333.3333333433 |
-5833333.333333347 |
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|
|
Free Cash Flows |
-20000000 |
6338778.6590360003 |
18194005.342725597 |
17341625.40920867 |
42183640.762581989 |
166321861.3837111 |
14426316.230066895 |
18541617.144501407 |
21698249.295351259 |
25518508.73755534 |
29537275.019087862 |
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|
|
|
|
Opening Cash Balance |
0 |
0 |
6338778.6590360003 |
1086056.2275645863 |
1442848.3143018717 |
8164690.208340087 |
197388776.14612973 |
205981759.04286328 |
218690042.85403135 |
234554958.81604928 |
254240134.22027126 |
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|
Closing Cash Balance |
0 |
6338778.6590360003 |
43271056.188257694 |
81357065.207622856 |
103143964.14038482 |
221130263.93743625 |
205981759.04286328 |
218690042.85403135 |
234554958.81604928 |
254240134.22027126 |
277944075.90602577 |
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|
81
600
600
19
90
4
4
7
7
0
3
5
7
1
5
2
5
7
0
False
False
Okan Tower - Miami | Business Model - Long Term Assets and Liabilities |
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|
|
|
|
|
|
|
|
|
|
Pre Construction Phase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction Phase |
|
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|
Post Construction Phase |
|
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|
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|
|
|
2018-01-31T00:00:00.000 |
2018-02-28T00:00:00.000 |
2018-03-31T00:00:00.000 |
2018-04-30T00:00:00.000 |
2018-05-31T00:00:00.000 |
2018-06-30T00:00:00.000 |
2018-07-31T00:00:00.000 |
2018-08-31T00:00:00.000 |
2018-09-30T00:00:00.000 |
2018-10-31T00:00:00.000 |
2018-11-30T00:00:00.000 |
2018-12-31T00:00:00.000 |
2019-01-31T00:00:00.000 |
2019-02-28T00:00:00.000 |
2019-03-31T00:00:00.000 |
2019-04-30T00:00:00.000 |
2019-05-31T00:00:00.000 |
2019-06-30T00:00:00.000 |
2019-07-31T00:00:00.000 |
2019-08-31T00:00:00.000 |
2019-09-30T00:00:00.000 |
2019-10-31T00:00:00.000 |
2019-11-30T00:00:00.000 |
2019-12-31T00:00:00.000 |
2020-01-31T00:00:00.000 |
2020-02-29T00:00:00.000 |
2020-03-31T00:00:00.000 |
2020-04-30T00:00:00.000 |
2020-05-31T00:00:00.000 |
2020-06-30T00:00:00.000 |
2020-07-31T00:00:00.000 |
2020-08-31T00:00:00.000 |
2020-09-30T00:00:00.000 |
2020-10-31T00:00:00.000 |
2020-11-30T00:00:00.000 |
2020-12-31T00:00:00.000 |
2021-01-31T00:00:00.000 |
2021-02-28T00:00:00.000 |
2021-03-31T00:00:00.000 |
2021-04-30T00:00:00.000 |
2021-05-31T00:00:00.000 |
2021-06-30T00:00:00.000 |
2021-07-31T00:00:00.000 |
2021-08-31T00:00:00.000 |
2021-09-30T00:00:00.000 |
2021-10-31T00:00:00.000 |
2021-11-30T00:00:00.000 |
2021-12-31T00:00:00.000 |
2022-01-31T00:00:00.000 |
2022-02-28T00:00:00.000 |
2022-03-31T00:00:00.000 |
2022-04-30T00:00:00.000 |
2022-05-31T00:00:00.000 |
2022-06-30T00:00:00.000 |
2022-07-31T00:00:00.000 |
2022-08-31T00:00:00.000 |
2022-09-30T00:00:00.000 |
2022-10-31T00:00:00.000 |
2022-11-30T00:00:00.000 |
2022-12-31T00:00:00.000 |
2023-01-31T00:00:00.000 |
2023-02-28T00:00:00.000 |
2023-03-31T00:00:00.000 |
2023-04-30T00:00:00.000 |
2023-05-31T00:00:00.000 |
2023-06-30T00:00:00.000 |
2023-07-31T00:00:00.000 |
2023-08-31T00:00:00.000 |
2023-09-30T00:00:00.000 |
2023-10-31T00:00:00.000 |
2023-11-30T00:00:00.000 |
2023-12-31T00:00:00.000 |
2024-01-31T00:00:00.000 |
2024-02-29T00:00:00.000 |
2024-03-31T00:00:00.000 |
2024-04-30T00:00:00.000 |
2024-05-31T00:00:00.000 |
2024-06-30T00:00:00.000 |
2024-07-31T00:00:00.000 |
2024-08-31T00:00:00.000 |
2024-09-30T00:00:00.000 |
2024-10-31T00:00:00.000 |
2024-11-30T00:00:00.000 |
2024-12-31T00:00:00.000 |
2025-01-31T00:00:00.000 |
2025-02-28T00:00:00.000 |
2025-03-31T00:00:00.000 |
2025-04-30T00:00:00.000 |
2025-05-31T00:00:00.000 |
2025-06-30T00:00:00.000 |
2025-07-31T00:00:00.000 |
2025-08-31T00:00:00.000 |
2025-09-30T00:00:00.000 |
2025-10-31T00:00:00.000 |
2025-11-30T00:00:00.000 |
2025-12-31T00:00:00.000 |
2026-01-31T00:00:00.000 |
2026-02-28T00:00:00.000 |
2026-03-31T00:00:00.000 |
2026-04-30T00:00:00.000 |
2026-05-31T00:00:00.000 |
2026-06-30T00:00:00.000 |
2026-07-31T00:00:00.000 |
2026-08-31T00:00:00.000 |
2026-09-30T00:00:00.000 |
2026-10-31T00:00:00.000 |
2026-11-30T00:00:00.000 |
2026-12-31T00:00:00.000 |
2027-01-31T00:00:00.000 |
2027-02-28T00:00:00.000 |
2027-03-31T00:00:00.000 |
2027-04-30T00:00:00.000 |
2027-05-31T00:00:00.000 |
2027-06-30T00:00:00.000 |
2027-07-31T00:00:00.000 |
2027-08-31T00:00:00.000 |
2027-09-30T00:00:00.000 |
2027-10-31T00:00:00.000 |
2027-11-30T00:00:00.000 |
2027-12-31T00:00:00.000 |
2028-01-31T00:00:00.000 |
2028-02-29T00:00:00.000 |
2028-03-31T00:00:00.000 |
2028-04-30T00:00:00.000 |
2028-05-31T00:00:00.000 |
2028-06-30T00:00:00.000 |
2028-07-31T00:00:00.000 |
2028-08-31T00:00:00.000 |
2028-09-30T00:00:00.000 |
2028-10-31T00:00:00.000 |
2028-11-30T00:00:00.000 |
2028-12-31T00:00:00.000 |
Long-term Assets (ex Land) |
Opening Balance |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4969971.3409639997 |
12978986.573143844 |
15478870.208542796 |
17979281.866662994 |
21262764.267927073 |
24546246.669191152 |
27829729.070455231 |
33303703.684582278 |
37552710.798709318 |
41808611.360408761 |
48618308.252680495 |
55456976.622723453 |
62328615.958931506 |
69540028.430396885 |
75145108.378386632 |
80770704.826422989 |
86368195.371082336 |
91983695.069663912 |
97619353.139355078 |
105566252.78518707 |
113549265.90476753 |
121570655.33353412 |
131654891.34976703 |
141786385.15714687 |
151965002.64304385 |
162056461.60984087 |
171358288.07321596 |
180697282.8157708 |
190319296.56593058 |
199975867.99596399 |
209669447.42754015 |
218560407.73274061 |
227475037.48444474 |
236421492.08993661 |
243704073.94084167 |
251001481.34677768 |
258317315.33250678 |
264531035.01771915 |
269111464.70293152 |
273691894.38814396 |
276390615.53287292 |
279089336.67760187 |
281788057.82233083 |
284050750.62822318 |
286313443.43411553 |
288576136.24000788 |
290953518.91257256 |
293330901.58513725 |
296116606.75770205 |
128416625.993512 |
126012263.45412737 |
123087579.43951745 |
119772654.31848857 |
116847970.30387865 |
114443607.76449402 |
112039245.22510938 |
109179601.39490263 |
106254917.38029271 |
103395273.55008596 |
99560026.953831792 |
97155664.414447159 |
95726904.641109943 |
94298144.867772728 |
92869385.094435513 |
91440625.321098298 |
90011865.547761083 |
88583105.774423867 |
87154346.001086652 |
85725586.227749437 |
84296826.454412222 |
82868066.681075007 |
81439306.907737792 |
80010547.134400576 |
78581787.361063361 |
77153027.587726146 |
75724267.814388931 |
74295508.041051716 |
72866748.2677145 |
71437988.494377285 |
70009228.72104007 |
68580468.947702855 |
67151709.17436564 |
65722949.401028425 |
64294189.627691209 |
62865429.854353994 |
61436670.081016779 |
60007910.307679564 |
58579150.534342349 |
57150390.761005133 |
55721630.987667918 |
54292871.214330703 |
52864111.440993488 |
51435351.667656273 |
50006591.894319057 |
48577832.120981842 |
47149072.347644627 |
45720312.574307412 |
44291552.800970197 |
42862793.027632982 |
41434033.254295766 |
40005273.480958551 |
38576513.707621336 |
37147753.934284121 |
35718994.160946906 |
34290234.38760969 |
32861474.614272475 |
31432714.84093526 |
30003955.067598045 |
|
|
|
|
Total Costs Capitalized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
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|
|
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|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hard Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
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|
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|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Residential-Condos |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1375667.236874281 |
1375667.236874281 |
1375667.236874281 |
1670656.4450048595 |
1670656.4450048595 |
1670656.4450048595 |
2612481.9661198389 |
2612481.9661198389 |
2612481.9661198389 |
3418794.7475361754 |
3418794.7475361754 |
3418794.7475361754 |
2851511.4989715731 |
2851511.4989715731 |
2851511.4989715731 |
3366176.1740900134 |
3366176.1740900134 |
3366176.1740900134 |
4837299.0935093984 |
4837299.0935093984 |
4837299.0935093984 |
6141394.116577738 |
6141394.116577738 |
6141394.116577738 |
5531872.8482127609 |
5531872.8482127609 |
5531872.8482127609 |
5690327.2326103784 |
5690327.2326103784 |
5690327.2326103784 |
5151710.1719264705 |
5151710.1719264705 |
5151710.1719264705 |
4064252.4926938303 |
4064252.4926938303 |
4064252.4926938303 |
2307567.3431164967 |
2307567.3431164967 |
2307567.3431164967 |
1095535.2029057886 |
1095535.2029057886 |
1095535.2029057886 |
815601.28006277932 |
815601.28006277932 |
815601.28006277932 |
890120.14370916411 |
890120.14370916411 |
890120.14370916411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
Office |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
206498.00673940819 |
206498.00673940819 |
206498.00673940819 |
250778.10722868642 |
250778.10722868642 |
250778.10722868642 |
392153.2069573435 |
392153.2069573435 |
392153.2069573435 |
513186.824468871 |
513186.824468871 |
513186.824468871 |
428033.33898541034 |
428033.33898541034 |
428033.33898541034 |
505288.38054082345 |
505288.38054082345 |
505288.38054082345 |
726115.00371388381 |
726115.00371388381 |
726115.00371388381 |
921869.48244543246 |
921869.48244543246 |
921869.48244543246 |
830375.75226935616 |
830375.75226935616 |
830375.75226935616 |
854160.94803484809 |
854160.94803484809 |
854160.94803484809 |
773310.47311928519 |
773310.47311928519 |
773310.47311928519 |
610074.89030113828 |
610074.89030113828 |
610074.89030113828 |
346383.22698823968 |
346383.22698823968 |
346383.22698823968 |
164448.07992005168 |
164448.07992005168 |
164448.07992005168 |
122427.89107178921 |
122427.89107178921 |
122427.89107178921 |
133613.73339978419 |
133613.73339978419 |
133613.73339978419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
Sky Lofts |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33282.271859861634 |
33282.271859861634 |
33282.271859861634 |
40419.107540440142 |
40419.107540440142 |
40419.107540440142 |
63205.208857738027 |
63205.208857738027 |
63205.208857738027 |
82712.776150068748 |
82712.776150068748 |
82712.776150068748 |
68988.181426731608 |
68988.181426731608 |
68988.181426731608 |
81439.746147339014 |
81439.746147339014 |
81439.746147339014 |
117031.42968167897 |
117031.42968167897 |
117031.42968167897 |
148582.11572365492 |
148582.11572365492 |
148582.11572365492 |
133835.63342450224 |
133835.63342450224 |
133835.63342450224 |
137669.20724057365 |
137669.20724057365 |
137669.20724057365 |
124638.14932080169 |
124638.14932080169 |
124638.14932080169 |
98328.689339366843 |
98328.689339366843 |
98328.689339366843 |
55828.242172173297 |
55828.242172173297 |
55828.242172173297 |
26504.883941269072 |
26504.883941269072 |
26504.883941269072 |
19732.289033776917 |
19732.289033776917 |
19732.289033776917 |
21535.164767157195 |
21535.164767157195 |
21535.164767157195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
Hotel |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
515531.29701863677 |
515531.29701863677 |
515531.29701863677 |
626078.50276557112 |
626078.50276557112 |
626078.50276557112 |
979027.61680340953 |
979027.61680340953 |
979027.61680340953 |
1281193.3316391816 |
1281193.3316391816 |
1281193.3316391816 |
1068603.9342395971 |
1068603.9342395971 |
1068603.9342395971 |
1261474.5212402325 |
1261474.5212402325 |
1261474.5212402325 |
1812777.8352926469 |
1812777.8352926469 |
1812777.8352926469 |
2301487.4451875072 |
2301487.4451875072 |
2301487.4451875072 |
2073069.3498677318 |
2073069.3498677318 |
2073069.3498677318 |
2132450.1304207393 |
2132450.1304207393 |
2132450.1304207393 |
1930603.386929445 |
1930603.386929445 |
1930603.386929445 |
1523078.6216370128 |
1523078.6216370128 |
1523078.6216370128 |
864760.86183290707 |
864760.86183290707 |
864760.86183290707 |
410551.81728894426 |
410551.81728894426 |
410551.81728894426 |
305646.57970352651 |
305646.57970352651 |
305646.57970352651 |
333572.52385500923 |
333572.52385500923 |
333572.52385500923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
Other Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Residential-Condos |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3208397.3345433609 |
3794604.6541219447 |
235799.74227849819 |
235799.74227849819 |
446326.94716095825 |
446326.94716095825 |
446326.94716095825 |
918587.92573278351 |
127802.18628424838 |
127802.18628424838 |
961682.57627699466 |
961682.57627699466 |
961682.57627699466 |
1728993.7175539192 |
674612.73162253888 |
674612.73162253888 |
128733.9099258489 |
128733.9099258489 |
128733.9099258489 |
136625.98814055111 |
136625.98814055111 |
136625.98814055111 |
143595.01452987059 |
143595.01452987059 |
143595.01452987059 |
666281.70296353498 |
139091.20999784485 |
139091.20999784485 |
139966.88173863423 |
139966.88173863423 |
139966.88173863423 |
136990.30434103834 |
136990.30434103834 |
136990.30434103834 |
130980.650757589 |
130980.650757589 |
130980.650757589 |
1176188.7431142859 |
121807.75718290557 |
121807.75718290557 |
115466.4196492112 |
115466.4196492112 |
115466.4196492112 |
113919.41149002506 |
113919.41149002506 |
113919.41149002506 |
113439.33746355934 |
113439.33746355934 |
377034.5839464044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
Office |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
481604.5891422077 |
569598.72012411128 |
35395.316152772415 |
35395.316152772415 |
66997.034218999761 |
66997.034218999761 |
66997.034218999761 |
137886.96175515759 |
19184.070113205456 |
19184.070113205456 |
144355.79317018113 |
144355.79317018113 |
144355.79317018113 |
259534.97093605064 |
101264.4487467811 |
101264.4487467811 |
19323.928844783339 |
19323.928844783339 |
19323.928844783339 |
20508.589187549391 |
20508.589187549391 |
20508.589187549391 |
21554.692503623584 |
21554.692503623584 |
21554.692503623584 |
100013.89863839728 |
20878.637543762517 |
20878.637543762517 |
21010.082463132618 |
21010.082463132618 |
21010.082463132618 |
20563.275791407472 |
20563.275791407472 |
20563.275791407472 |
19661.181554580024 |
19661.181554580024 |
19661.181554580024 |
176554.7833750046 |
18284.261185735071 |
18284.261185735071 |
17332.378691429982 |
17332.378691429982 |
17332.378691429982 |
17100.161122588706 |
17100.161122588706 |
17100.161122588706 |
17028.098397755788 |
17028.098397755788 |
56595.72894507317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
Sky Lofts |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
77622.516158307117 |
91804.951309401891 |
5704.8324744797947 |
5704.8324744797947 |
10798.232592603828 |
10798.232592603828 |
10798.232592603828 |
22223.901429018955 |
3091.9883778447193 |
3091.9883778447193 |
23266.513942185356 |
23266.513942185356 |
23266.513942185356 |
41830.493166627079 |
16321.275765061424 |
16321.275765061424 |
3114.5300788511831 |
3114.5300788511831 |
3114.5300788511831 |
3305.4674550133332 |
3305.4674550133332 |
3305.4674550133332 |
3474.0729321742888 |
3474.0729321742888 |
3474.0729321742888 |
16119.718620085523 |
3365.109919302698 |
3365.109919302698 |
3386.2955259346986 |
3386.2955259346986 |
3386.2955259346986 |
3314.2815566380241 |
3314.2815566380241 |
3314.2815566380241 |
3168.8867118771532 |
3168.8867118771532 |
3168.8867118771532 |
28456.179268894011 |
2946.9618673283603 |
2946.9618673283603 |
2793.5424108680131 |
2793.5424108680131 |
2793.5424108680131 |
2756.1147941135096 |
2756.1147941135096 |
2756.1147941135096 |
2744.5000999248227 |
2744.5000999248227 |
9121.8044503162346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
Hotel |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1202346.9011201246 |
1422028.094132199 |
88365.953418867197 |
88365.953418867197 |
167261.02344856915 |
167261.02344856915 |
167261.02344856915 |
344240.82516836066 |
47893.869310022092 |
47893.869310022092 |
360390.54545980383 |
360390.54545980383 |
360390.54545980383 |
647940.3956533313 |
252811.12117554646 |
252811.12117554646 |
48243.032744711876 |
48243.032744711876 |
48243.032744711876 |
51200.589055671531 |
51200.589055671531 |
51200.589055671531 |
53812.231695069015 |
53812.231695069015 |
53812.231695069015 |
249689.06818558474 |
52124.430946692366 |
52124.430946692366 |
52452.588931553182 |
52452.588931553182 |
52452.588931553182 |
51337.116551804123 |
51337.116551804123 |
51337.116551804123 |
49084.998871406482 |
49084.998871406482 |
49084.998871406482 |
440776.73148207867 |
45647.457004293865 |
45647.457004293865 |
43271.040763541903 |
43271.040763541903 |
43271.040763541903 |
42691.299455886896 |
42691.299455886896 |
42691.299455886896 |
42511.391714468868 |
42511.391714468868 |
141293.71033391505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
Pre-operations Interest Expense |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3638.9785821490277 |
4167.0013033924915 |
4167.0013033924915 |
4167.0013033924915 |
4167.0013033924915 |
4167.0013033924915 |
4167.0013033924915 |
11060.448875794849 |
24113.783628270179 |
53085.261399494782 |
86056.227564586574 |
115975.94053214003 |
142933.41705652 |
163449.91710313014 |
183696.32104675422 |
201705.47496898062 |
221863.84607857329 |
242035.64979558703 |
278149.12354404578 |
316525.43273020117 |
348466.84463784209 |
395724.63578473404 |
442848.31430187129 |
490200.99461507256 |
517213.49119316734 |
554381.77037291753 |
590590.38319392817 |
625148.06306759571 |
662156.06461034238 |
698493.14566352079 |
722162.59216720879 |
753987.44595496228 |
783951.43903824128 |
798776.9940691794 |
817203.57386229013 |
817203.57386229013 |
817203.57386229013 |
817203.57386229013 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less: Residential Units Sales Realization |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166271220.99085283 |
-975602.76604741404 |
-1495924.2412727016 |
-1886165.347691667 |
-1495924.2412727016 |
-975602.76604741404 |
-975602.76604741404 |
-1430884.0568695406 |
-1495924.2412727016 |
-1430884.0568695406 |
-2406486.8229169548 |
-975602.76604741404 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less: Depreciation |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
-1428759.7733372138 |
|
|
|
|
Closing Balance |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4969971.3409639997 |
12978986.573143844 |
15478870.208542796 |
17979281.866662994 |
21262764.267927073 |
24546246.669191152 |
27829729.070455231 |
33303703.684582278 |
37552710.798709318 |
41808611.360408761 |
48618308.252680495 |
55456976.622723453 |
62328615.958931506 |
69540028.430396885 |
75145108.378386632 |
80770704.826422989 |
86368195.371082336 |
91983695.069663912 |
97619353.139355078 |
105566252.78518707 |
113549265.90476753 |
121570655.33353412 |
131654891.34976703 |
141786385.15714687 |
151965002.64304385 |
162056461.60984087 |
171358288.07321596 |
180697282.8157708 |
190319296.56593058 |
199975867.99596399 |
209669447.42754015 |
218560407.73274061 |
227475037.48444474 |
236421492.08993661 |
243704073.94084167 |
251001481.34677768 |
258317315.33250678 |
264531035.01771915 |
269111464.70293152 |
273691894.38814396 |
276390615.53287292 |
279089336.67760187 |
281788057.82233083 |
284050750.62822318 |
286313443.43411553 |
288576136.24000788 |
290953518.91257256 |
293330901.58513725 |
296116606.75770205 |
128416625.993512 |
126012263.45412737 |
123087579.43951745 |
119772654.31848857 |
116847970.30387865 |
114443607.76449402 |
112039245.22510938 |
109179601.39490263 |
106254917.38029271 |
103395273.55008596 |
99560026.953831792 |
97155664.414447159 |
95726904.641109943 |
94298144.867772728 |
92869385.094435513 |
91440625.321098298 |
90011865.547761083 |
88583105.774423867 |
87154346.001086652 |
85725586.227749437 |
84296826.454412222 |
82868066.681075007 |
81439306.907737792 |
80010547.134400576 |
78581787.361063361 |
77153027.587726146 |
75724267.814388931 |
74295508.041051716 |
72866748.2677145 |
71437988.494377285 |
70009228.72104007 |
68580468.947702855 |
67151709.17436564 |
65722949.401028425 |
64294189.627691209 |
62865429.854353994 |
61436670.081016779 |
60007910.307679564 |
58579150.534342349 |
57150390.761005133 |
55721630.987667918 |
54292871.214330703 |
52864111.440993488 |
51435351.667656273 |
50006591.894319057 |
48577832.120981842 |
47149072.347644627 |
45720312.574307412 |
44291552.800970197 |
42862793.027632982 |
41434033.254295766 |
40005273.480958551 |
38576513.707621336 |
37147753.934284121 |
35718994.160946906 |
34290234.38760969 |
32861474.614272475 |
31432714.84093526 |
30003955.067598045 |
28575195.29426083 |
|
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|
|
|
|
|
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|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Land |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Opening Balance |
|
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
|
|
|
|
Closing Balance |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Opening Balance |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1375000 |
2775000 |
3750000 |
4150000 |
5825000 |
7500000 |
10433750 |
11308750 |
13396750 |
15812150 |
19629750 |
23421950 |
27172550 |
31678400 |
34366600 |
36779400 |
38942600 |
41105800 |
42645000 |
44676400 |
47488560 |
49695024 |
51938262.399999999 |
54490838.399999999 |
56697302.399999999 |
58903766.399999999 |
60850646.399999999 |
62451414.399999999 |
65084028.799999997 |
67290492.799999997 |
69533731.200000003 |
71740195.200000003 |
77066806.400000006 |
79931507.200000003 |
82959910.400000006 |
86498313.600000009 |
89643014.400000006 |
92897512.800000012 |
97339205.600000009 |
100463365.60000001 |
103893418.72000001 |
108049924.32000001 |
111615127.52000001 |
125296874.72000001 |
127870563.55200002 |
130034801.88800001 |
132608490.72000001 |
135290391.46880001 |
137864080.3008 |
139969825.70879999 |
142134064.04479998 |
144707752.87679997 |
146813498.28479996 |
148509793.19679996 |
150674031.53279996 |
305676539.73759991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
Additions |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1375000 |
1400000 |
975000 |
400000 |
1675000 |
1675000 |
2933750 |
875000 |
2088000 |
2415400 |
3817600 |
3792200 |
3750600 |
4505850 |
2688200 |
2412800 |
2163200 |
2163200 |
1539200 |
2031400 |
2812160 |
2206464 |
2243238.4 |
2552576 |
2206464 |
2206464 |
1946880 |
1600768 |
2632614.4000000004 |
2206464 |
2243238.4 |
2206464 |
5326611.2 |
2864700.8000000003 |
3028403.2 |
3538403.2 |
3144700.8000000003 |
3254498.4000000004 |
4441692.8000000007 |
3124160.0000000005 |
3430053.12 |
4156505.6000000006 |
3565203.2 |
13681747.199999999 |
2573688.8320000004 |
2164238.3360000001 |
2573688.8320000004 |
2681900.7488000002 |
2573688.8320000004 |
2105745.4080000003 |
2164238.3360000001 |
2573688.8320000004 |
2105745.4080000003 |
1696294.9120000002 |
2164238.3360000001 |
155002508.20479995 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Realizations |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-305676539.73759991 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Closing Balance |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1375000 |
2775000 |
3750000 |
4150000 |
5825000 |
7500000 |
10433750 |
11308750 |
13396750 |
15812150 |
19629750 |
23421950 |
27172550 |
31678400 |
34366600 |
36779400 |
38942600 |
41105800 |
42645000 |
44676400 |
47488560 |
49695024 |
51938262.399999999 |
54490838.399999999 |
56697302.399999999 |
58903766.399999999 |
60850646.399999999 |
62451414.399999999 |
65084028.799999997 |
67290492.799999997 |
69533731.200000003 |
71740195.200000003 |
77066806.400000006 |
79931507.200000003 |
82959910.400000006 |
86498313.600000009 |
89643014.400000006 |
92897512.800000012 |
97339205.600000009 |
100463365.60000001 |
103893418.72000001 |
108049924.32000001 |
111615127.52000001 |
125296874.72000001 |
127870563.55200002 |
130034801.88800001 |
132608490.72000001 |
135290391.46880001 |
137864080.3008 |
139969825.70879999 |
142134064.04479998 |
144707752.87679997 |
146813498.28479996 |
148509793.19679996 |
150674031.53279996 |
305676539.73759991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
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|
|
|
600
600
13
90
4
4
7
7
0
3
5
7
1
5
2
5
7
0
False
False
Okan Tower - Miami | Business Model - Sales Proceeds and Revenue Buildup |
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Pre Construction Phase |
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Construction Phase |
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Post Construction Phase |
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2018-01-31T00:00:00.000 |
2018-02-28T00:00:00.000 |
2018-03-31T00:00:00.000 |
2018-04-30T00:00:00.000 |
2018-05-31T00:00:00.000 |
2018-06-30T00:00:00.000 |
2018-07-31T00:00:00.000 |
2018-08-31T00:00:00.000 |
2018-09-30T00:00:00.000 |
2018-10-31T00:00:00.000 |
2018-11-30T00:00:00.000 |
2018-12-31T00:00:00.000 |
2019-01-31T00:00:00.000 |
2019-02-28T00:00:00.000 |
2019-03-31T00:00:00.000 |
2019-04-30T00:00:00.000 |
2019-05-31T00:00:00.000 |
2019-06-30T00:00:00.000 |
2019-07-31T00:00:00.000 |
2019-08-31T00:00:00.000 |
2019-09-30T00:00:00.000 |
2019-10-31T00:00:00.000 |
2019-11-30T00:00:00.000 |
2019-12-31T00:00:00.000 |
2020-01-31T00:00:00.000 |
2020-02-29T00:00:00.000 |
2020-03-31T00:00:00.000 |
2020-04-30T00:00:00.000 |
2020-05-31T00:00:00.000 |
2020-06-30T00:00:00.000 |
2020-07-31T00:00:00.000 |
2020-08-31T00:00:00.000 |
2020-09-30T00:00:00.000 |
2020-10-31T00:00:00.000 |
2020-11-30T00:00:00.000 |
2020-12-31T00:00:00.000 |
2021-01-31T00:00:00.000 |
2021-02-28T00:00:00.000 |
2021-03-31T00:00:00.000 |
2021-04-30T00:00:00.000 |
2021-05-31T00:00:00.000 |
2021-06-30T00:00:00.000 |
2021-07-31T00:00:00.000 |
2021-08-31T00:00:00.000 |
2021-09-30T00:00:00.000 |
2021-10-31T00:00:00.000 |
2021-11-30T00:00:00.000 |
2021-12-31T00:00:00.000 |
2022-01-31T00:00:00.000 |
2022-02-28T00:00:00.000 |
2022-03-31T00:00:00.000 |
2022-04-30T00:00:00.000 |
2022-05-31T00:00:00.000 |
2022-06-30T00:00:00.000 |
2022-07-31T00:00:00.000 |
2022-08-31T00:00:00.000 |
2022-09-30T00:00:00.000 |
2022-10-31T00:00:00.000 |
2022-11-30T00:00:00.000 |
2022-12-31T00:00:00.000 |
2023-01-31T00:00:00.000 |
2023-02-28T00:00:00.000 |
2023-03-31T00:00:00.000 |
2023-04-30T00:00:00.000 |
2023-05-31T00:00:00.000 |
2023-06-30T00:00:00.000 |
2023-07-31T00:00:00.000 |
2023-08-31T00:00:00.000 |
2023-09-30T00:00:00.000 |
2023-10-31T00:00:00.000 |
2023-11-30T00:00:00.000 |
2023-12-31T00:00:00.000 |
2024-01-31T00:00:00.000 |
2024-02-29T00:00:00.000 |
2024-03-31T00:00:00.000 |
2024-04-30T00:00:00.000 |
2024-05-31T00:00:00.000 |
2024-06-30T00:00:00.000 |
2024-07-31T00:00:00.000 |
2024-08-31T00:00:00.000 |
2024-09-30T00:00:00.000 |
2024-10-31T00:00:00.000 |
2024-11-30T00:00:00.000 |
2024-12-31T00:00:00.000 |
2025-01-31T00:00:00.000 |
2025-02-28T00:00:00.000 |
2025-03-31T00:00:00.000 |
2025-04-30T00:00:00.000 |
2025-05-31T00:00:00.000 |
2025-06-30T00:00:00.000 |
2025-07-31T00:00:00.000 |
2025-08-31T00:00:00.000 |
2025-09-30T00:00:00.000 |
2025-10-31T00:00:00.000 |
2025-11-30T00:00:00.000 |
2025-12-31T00:00:00.000 |
2026-01-31T00:00:00.000 |
2026-02-28T00:00:00.000 |
2026-03-31T00:00:00.000 |
2026-04-30T00:00:00.000 |
2026-05-31T00:00:00.000 |
2026-06-30T00:00:00.000 |
2026-07-31T00:00:00.000 |
2026-08-31T00:00:00.000 |
2026-09-30T00:00:00.000 |
2026-10-31T00:00:00.000 |
2026-11-30T00:00:00.000 |
2026-12-31T00:00:00.000 |
2027-01-31T00:00:00.000 |
2027-02-28T00:00:00.000 |
2027-03-31T00:00:00.000 |
2027-04-30T00:00:00.000 |
2027-05-31T00:00:00.000 |
2027-06-30T00:00:00.000 |
2027-07-31T00:00:00.000 |
2027-08-31T00:00:00.000 |
2027-09-30T00:00:00.000 |
2027-10-31T00:00:00.000 |
2027-11-30T00:00:00.000 |
2027-12-31T00:00:00.000 |
2028-01-31T00:00:00.000 |
2028-02-29T00:00:00.000 |
2028-03-31T00:00:00.000 |
2028-04-30T00:00:00.000 |
2028-05-31T00:00:00.000 |
2028-06-30T00:00:00.000 |
2028-07-31T00:00:00.000 |
2028-08-31T00:00:00.000 |
2028-09-30T00:00:00.000 |
2028-10-31T00:00:00.000 |
2028-11-30T00:00:00.000 |
2028-12-31T00:00:00.000 |
|
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1 |
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4 |
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8 |
9 |
10 |
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13 |
14 |
15 |
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18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
43 |
44 |
45 |
46 |
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50 |
51 |
52 |
53 |
54 |
55 |
56 |
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58 |
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60 |
61 |
62 |
63 |
64 |
65 |
66 |
67 |
68 |
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72 |
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81 |
82 |
83 |
84 |
85 |
86 |
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88 |
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90 |
91 |
92 |
93 |
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95 |
96 |
97 |
98 |
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100 |
101 |
102 |
103 |
104 |
105 |
106 |
107 |
108 |
109 |
110 |
111 |
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118 |
119 |
120 |
121 |
122 |
123 |
124 |
125 |
126 |
127 |
128 |
129 |
130 |
131 |
132 |
Project Revenue Details |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales Value |
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5500000 |
5600000 |
3900000 |
1600000 |
6700000 |
6700000 |
11735000 |
3500000 |
3120000 |
4576000 |
8944000 |
6968000 |
6864000 |
6864000 |
5408000 |
6032000 |
5408000 |
5408000 |
3848000 |
3016000 |
7030400 |
5516160 |
5608096 |
6381440 |
5516160 |
5516160 |
4867200 |
4001920 |
6581536 |
5516160 |
5608096 |
5516160 |
9533222.4000000004 |
4949401.6000000006 |
5736806.4000000004 |
5736806.4000000004 |
4949401.6000000006 |
4161996.8000000007 |
8183385.6000000006 |
5624320.0000000009 |
5944906.2400000002 |
6524211.2000000011 |
5736806.4000000004 |
4161996.8000000007 |
5147377.6640000008 |
4328476.6720000003 |
5147377.6640000008 |
5363801.4976000004 |
5147377.6640000008 |
4211490.8160000006 |
4328476.6720000003 |
5147377.6640000008 |
4211490.8160000006 |
3392589.8240000005 |
4328476.6720000003 |
4328476.6720000003 |
5353272.770560001 |
1824979.3536000003 |
2798301.6755200005 |
3528293.4169600005 |
2798301.6755200005 |
1824979.3536000003 |
1824979.3536000003 |
2676636.3852800005 |
2798301.6755200005 |
2676636.3852800005 |
4501615.738880001 |
1824979.3536000003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Sales Proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2018-01-31T00:00:00.000 |
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2018-02-28T00:00:00.000 |
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2018-03-31T00:00:00.000 |
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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2018-05-31T00:00:00.000 |
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2018-06-30T00:00:00.000 |
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2018-07-31T00:00:00.000 |
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2018-08-31T00:00:00.000 |
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2018-09-30T00:00:00.000 |
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2018-10-31T00:00:00.000 |
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2018-11-30T00:00:00.000 |
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2018-12-31T00:00:00.000 |
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0 |
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2800000 |
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2019-07-31T00:00:00.000 |
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975000 |
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585000 |
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0 |
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390000 |
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1950000 |
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2019-08-31T00:00:00.000 |
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0 |
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400000 |
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240000 |
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160000 |
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800000 |
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2019-09-30T00:00:00.000 |
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1675000 |
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1005000 |
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670000 |
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3350000 |
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2019-10-31T00:00:00.000 |
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0 |
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1675000 |
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1005000 |
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670000 |
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|