{"text_format":"1","workbook":"xlsx","n_sheets":16,"sheets":["Change","InpC","InpS","Time","Esc","Ops","Acct","Debt","Equity","Tax","Metrics","FS Qtr","FS Ann","Output","Check","Tmp"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":1,"defined_names":22,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Change","index":0,"n_rows":38,"n_cols":463,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", A1), LEN(CELL(\"filename\", A1)) - SEARCH(\"]\", CELL(\"filename\", A1)))","v":"Change"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"InpS_Ann",{"$f":" Time!J$48","v":"2020-03-31"},{"$f":" Time!K$48","v":"2021-03-31"},{"$f":" Time!L$48","v":"2022-03-31"},{"$f":" Time!M$48","v":"2023-03-31"},{"$f":" Time!N$48","v":"2024-03-31"},{"$f":" Time!O$48","v":"2025-03-31"},{"$f":" Time!P$48","v":"2026-03-31"},{"$f":" Time!Q$48","v":"2027-03-31"},{"$f":" Time!R$48","v":"2028-03-31"},{"$f":" Time!S$48","v":"2029-03-31"},{"$f":" Time!T$48","v":"2030-03-31"},{"$f":" Time!U$48","v":"2031-03-31"},{"$f":" Time!V$48","v":"2032-03-31"},{"$f":" Time!W$48","v":"2033-03-31"},{"$f":" Time!X$48","v":"2034-03-31"},{"$f":" Time!Y$48","v":"2035-03-31"},{"$f":" Time!Z$48","v":"2036-03-31"},{"$f":" Time!AA$48","v":"2037-03-31"},{"$f":" Time!AB$48","v":"2038-03-31"},{"$f":" Time!AC$48","v":"2039-03-31"},{"$f":" Time!AD$48","v":"2040-03-31"},{"$f":" Time!AE$48","v":"2041-03-31"},{"$f":" Time!AF$48","v":"2042-03-31"},{"$f":" Time!AG$48","v":"2043-03-31"},{"$f":" Time!AH$48","v":"2044-03-31"},{"$f":" Time!AI$48","v":"2045-03-31"},{"$f":" Time!AJ$48","v":"2046-03-31"},{"$f":" Time!AK$48","v":"2047-03-31"},{"$f":" Time!AL$48","v":"2048-03-31"},{"$f":" Time!AM$48","v":"2049-03-31"},{"$f":" Time!AN$48","v":"2050-03-31"},{"$f":" Time!AO$48","v":"2051-03-31"},{"$f":" Time!AP$48","v":"2052-03-31"},{"$f":" Time!AQ$48","v":"2053-03-31"},{"$f":" Time!AR$48","v":"2054-03-31"},{"$f":" Time!AS$48","v":"2055-03-31"},{"$f":" Time!AT$48","v":"2056-03-31"},{"$f":" Time!AU$48","v":"2057-03-31"},{"$f":" Time!AV$48","v":"2058-03-31"},{"$f":" Time!AW$48","v":"2059-03-31"},{"$f":" Time!AX$48","v":"2060-03-31"},{"$f":" Time!AY$48","v":"2061-03-31"},{"$f":" Time!AZ$48","v":"2062-03-31"},{"$f":" Time!BA$48","v":"2063-03-31"},{"$f":" Time!BB$48","v":"2064-03-31"},{"$f":" Time!BC$48","v":"2065-03-31"},{"$f":" Time!BD$48","v":"2066-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"InpS_Ann",{"$f":" Time!J$53","v":"Pre-fcst"},{"$f":" Time!K$53","v":"Operations"},{"$f":" Time!L$53","v":"Operations"},{"$f":" Time!M$53","v":"Operations"},{"$f":" Time!N$53","v":"Operations"},{"$f":" Time!O$53","v":"Operations"},{"$f":" Time!P$53","v":"Operations"},{"$f":" Time!Q$53","v":"Operations"},{"$f":" Time!R$53","v":"Operations"},{"$f":" Time!S$53","v":"Operations"},{"$f":" Time!T$53","v":"Operations"},{"$f":" Time!U$53","v":"Operations"},{"$f":" Time!V$53","v":"Operations"},{"$f":" Time!W$53","v":"Operations"},{"$f":" Time!X$53","v":"Operations"},{"$f":" Time!Y$53","v":"Operations"},{"$f":" Time!Z$53","v":"Operations"},{"$f":" Time!AA$53","v":"Operations"},{"$f":" Time!AB$53","v":"Operations"},{"$f":" Time!AC$53","v":"Operations"},{"$f":" Time!AD$53","v":"Operations"},{"$f":" Time!AE$53","v":"Operations"},{"$f":" Time!AF$53","v":"Operations"},{"$f":" Time!AG$53","v":"Operations"},{"$f":" Time!AH$53","v":"Operations"},{"$f":" Time!AI$53","v":"Operations"},{"$f":" Time!AJ$53","v":"Post ops"},{"$f":" Time!AK$53","v":"Post ops"},{"$f":" Time!AL$53","v":"Post ops"},{"$f":" Time!AM$53","v":"Post ops"},{"$f":" Time!AN$53","v":"Post ops"},{"$f":" Time!AO$53","v":"Post ops"},{"$f":" Time!AP$53","v":"Post ops"},{"$f":" Time!AQ$53","v":"Post ops"},{"$f":" Time!AR$53","v":"Post ops"},{"$f":" Time!AS$53","v":"Post ops"},{"$f":" Time!AT$53","v":"Post ops"},{"$f":" Time!AU$53","v":"Post ops"},{"$f":" Time!AV$53","v":"Post ops"},{"$f":" Time!AW$53","v":"Post ops"},{"$f":" Time!AX$53","v":"Post ops"},{"$f":" Time!AY$53","v":"Post ops"},{"$f":" Time!AZ$53","v":"Post ops"},{"$f":" Time!BA$53","v":"Post ops"},{"$f":" Time!BB$53","v":"Post ops"},{"$f":" Time!BC$53","v":"Post ops"},{"$f":" Time!BD$53","v":0}]
[null,null,null,null,null,{"$f":" TODAY()","v":"2020-08-07"},{"$f":" NOW()","v":44050.329554976852},"[Template issued stamp line]",null,null,null,null,null,null,{"$f":" Output!$H$10","v":0.14755142331123358},{"$f":" Output!$H$11","v":0.61493362341457247},{"$f":" Output!$H$12","v":1.3584844978035835},{"$f":" Output!$H$13","v":3203.1151001969906},{"$f":" InpC!$F$3","v":"Base case 1"}]
[null,null,null,null,null,null,null,"[Template change line]",null,null,null,null,null,null,{"$f":" O3","v":0.14755142331123358},{"$f":" P3","v":0.61493362341457247},{"$f":" Q3","v":1.3584844978035835},{"$f":" R3","v":3203.1151001969906},{"$f":" S3","v":"Base case 1"},null,null,"InpS_Qtr",{"$f":" Time!J$25","v":"2020-09-30"},{"$f":" Time!K$25","v":"2020-12-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2021-06-30"},{"$f":" Time!N$25","v":"2021-09-30"},{"$f":" Time!O$25","v":"2021-12-31"},{"$f":" Time!P$25","v":"2022-03-31"},{"$f":" Time!Q$25","v":"2022-06-30"},{"$f":" Time!R$25","v":"2022-09-30"},{"$f":" Time!S$25","v":"2022-12-31"},{"$f":" Time!T$25","v":"2023-03-31"},{"$f":" Time!U$25","v":"2023-06-30"},{"$f":" Time!V$25","v":"2023-09-30"},{"$f":" Time!W$25","v":"2023-12-31"},{"$f":" Time!X$25","v":"2024-03-31"},{"$f":" Time!Y$25","v":"2024-06-30"},{"$f":" Time!Z$25","v":"2024-09-30"},{"$f":" Time!AA$25","v":"2024-12-31"},{"$f":" Time!AB$25","v":"2025-03-31"},{"$f":" Time!AC$25","v":"2025-06-30"},{"$f":" Time!AD$25","v":"2025-09-30"},{"$f":" Time!AE$25","v":"2025-12-31"},{"$f":" Time!AF$25","v":"2026-03-31"},{"$f":" Time!AG$25","v":"2026-06-30"},{"$f":" Time!AH$25","v":"2026-09-30"},{"$f":" Time!AI$25","v":"2026-12-31"},{"$f":" Time!AJ$25","v":"2027-03-31"},{"$f":" Time!AK$25","v":"2027-06-30"},{"$f":" Time!AL$25","v":"2027-09-30"},{"$f":" Time!AM$25","v":"2027-12-31"},{"$f":" Time!AN$25","v":"2028-03-31"},{"$f":" Time!AO$25","v":"2028-06-30"},{"$f":" Time!AP$25","v":"2028-09-30"},{"$f":" Time!AQ$25","v":"2028-12-31"},{"$f":" Time!AR$25","v":"2029-03-31"},{"$f":" Time!AS$25","v":"2029-06-30"},{"$f":" Time!AT$25","v":"2029-09-30"},{"$f":" Time!AU$25","v":"2029-12-31"},{"$f":" Time!AV$25","v":"2030-03-31"},{"$f":" Time!AW$25","v":"2030-06-30"},{"$f":" Time!AX$25","v":"2030-09-30"},{"$f":" Time!AY$25","v":"2030-12-31"},{"$f":" Time!AZ$25","v":"2031-03-31"},{"$f":" Time!BA$25","v":"2031-06-30"},{"$f":" Time!BB$25","v":"2031-09-30"},{"$f":" Time!BC$25","v":"2031-12-31"},{"$f":" Time!BD$25","v":"2032-03-31"},{"$f":" Time!BE$25","v":"2032-06-30"},{"$f":" Time!BF$25","v":"2032-09-30"},{"$f":" Time!BG$25","v":"2032-12-31"},{"$f":" Time!BH$25","v":"2033-03-31"},{"$f":" Time!BI$25","v":"2033-06-30"},{"$f":" Time!BJ$25","v":"2033-09-30"},{"$f":" Time!BK$25","v":"2033-12-31"},{"$f":" Time!BL$25","v":"2034-03-31"},{"$f":" Time!BM$25","v":"2034-06-30"},{"$f":" Time!BN$25","v":"2034-09-30"},{"$f":" Time!BO$25","v":"2034-12-31"},{"$f":" Time!BP$25","v":"2035-03-31"},{"$f":" Time!BQ$25","v":"2035-06-30"},{"$f":" Time!BR$25","v":"2035-09-30"},{"$f":" Time!BS$25","v":"2035-12-31"},{"$f":" Time!BT$25","v":"2036-03-31"},{"$f":" Time!BU$25","v":"2036-06-30"},{"$f":" Time!BV$25","v":"2036-09-30"},{"$f":" Time!BW$25","v":"2036-12-31"},{"$f":" Time!BX$25","v":"2037-03-31"},{"$f":" Time!BY$25","v":"2037-06-30"},{"$f":" Time!BZ$25","v":"2037-09-30"},{"$f":" Time!CA$25","v":"2037-12-31"},{"$f":" Time!CB$25","v":"2038-03-31"},{"$f":" Time!CC$25","v":"2038-06-30"},{"$f":" Time!CD$25","v":"2038-09-30"},{"$f":" Time!CE$25","v":"2038-12-31"},{"$f":" Time!CF$25","v":"2039-03-31"},{"$f":" Time!CG$25","v":"2039-06-30"},{"$f":" Time!CH$25","v":"2039-09-30"},{"$f":" Time!CI$25","v":"2039-12-31"},{"$f":" Time!CJ$25","v":"2040-03-31"},{"$f":" Time!CK$25","v":"2040-06-30"},{"$f":" Time!CL$25","v":"2040-09-30"},{"$f":" Time!CM$25","v":"2040-12-31"},{"$f":" Time!CN$25","v":"2041-03-31"},{"$f":" Time!CO$25","v":"2041-06-30"},{"$f":" Time!CP$25","v":"2041-09-30"},{"$f":" Time!CQ$25","v":"2041-12-31"},{"$f":" Time!CR$25","v":"2042-03-31"},{"$f":" Time!CS$25","v":"2042-06-30"},{"$f":" Time!CT$25","v":"2042-09-30"},{"$f":" Time!CU$25","v":"2042-12-31"},{"$f":" Time!CV$25","v":"2043-03-31"},{"$f":" Time!CW$25","v":"2043-06-30"},{"$f":" Time!CX$25","v":"2043-09-30"},{"$f":" Time!CY$25","v":"2043-12-31"},{"$f":" Time!CZ$25","v":"2044-03-31"},{"$f":" Time!DA$25","v":"2044-06-30"},{"$f":" Time!DB$25","v":"2044-09-30"},{"$f":" Time!DC$25","v":"2044-12-31"},{"$f":" Time!DD$25","v":"2045-03-31"},{"$f":" Time!DE$25","v":"2045-06-30"},{"$f":" Time!DF$25","v":"2045-09-30"},{"$f":" Time!DG$25","v":"2045-12-31"},{"$f":" Time!DH$25","v":"2046-03-31"},{"$f":" Time!DI$25","v":"2046-06-30"},{"$f":" Time!DJ$25","v":"2046-09-30"},{"$f":" Time!DK$25","v":"2046-12-31"},{"$f":" Time!DL$25","v":"2047-03-31"},{"$f":" Time!DM$25","v":"2047-06-30"},{"$f":" Time!DN$25","v":"2047-09-30"},{"$f":" Time!DO$25","v":"2047-12-31"},{"$f":" Time!DP$25","v":"2048-03-31"},{"$f":" Time!DQ$25","v":"2048-06-30"},{"$f":" Time!DR$25","v":"2048-09-30"},{"$f":" Time!DS$25","v":"2048-12-31"},{"$f":" Time!DT$25","v":"2049-03-31"},{"$f":" Time!DU$25","v":"2049-06-30"},{"$f":" Time!DV$25","v":"2049-09-30"},{"$f":" Time!DW$25","v":"2049-12-31"},{"$f":" Time!DX$25","v":"2050-03-31"},{"$f":" Time!DY$25","v":"2050-06-30"},{"$f":" Time!DZ$25","v":"2050-09-30"},{"$f":" Time!EA$25","v":"2050-12-31"},{"$f":" Time!EB$25","v":"2051-03-31"},{"$f":" Time!EC$25","v":"2051-06-30"},{"$f":" Time!ED$25","v":"2051-09-30"},{"$f":" Time!EE$25","v":"2051-12-31"},{"$f":" Time!EF$25","v":"2052-03-31"},{"$f":" Time!EG$25","v":"2052-06-30"},{"$f":" Time!EH$25","v":"2052-09-30"},{"$f":" Time!EI$25","v":"2052-12-31"},{"$f":" Time!EJ$25","v":"2053-03-31"},{"$f":" Time!EK$25","v":"2053-06-30"},{"$f":" Time!EL$25","v":"2053-09-30"},{"$f":" Time!EM$25","v":"2053-12-31"},{"$f":" Time!EN$25","v":"2054-03-31"},{"$f":" Time!EO$25","v":"2054-06-30"},{"$f":" Time!EP$25","v":"2054-09-30"},{"$f":" Time!EQ$25","v":"2054-12-31"},{"$f":" Time!ER$25","v":"2055-03-31"},{"$f":" Time!ES$25","v":"2055-06-30"},{"$f":" Time!ET$25","v":"2055-09-30"},{"$f":" Time!EU$25","v":"2055-12-31"},{"$f":" Time!EV$25","v":"2056-03-31"},{"$f":" Time!EW$25","v":"2056-06-30"},{"$f":" Time!EX$25","v":"2056-09-30"},{"$f":" Time!EY$25","v":"2056-12-31"},{"$f":" Time!EZ$25","v":"2057-03-31"},{"$f":" Time!FA$25","v":"2057-06-30"},{"$f":" Time!FB$25","v":"2057-09-30"},{"$f":" Time!FC$25","v":"2057-12-31"},{"$f":" Time!FD$25","v":"2058-03-31"},{"$f":" Time!FE$25","v":"2058-06-30"},{"$f":" Time!FF$25","v":"2058-09-30"},{"$f":" Time!FG$25","v":"2058-12-31"},{"$f":" Time!FH$25","v":"2059-03-31"},{"$f":" Time!FI$25","v":"2059-06-30"},{"$f":" Time!FJ$25","v":"2059-09-30"},{"$f":" Time!FK$25","v":"2059-12-31"},{"$f":" Time!FL$25","v":"2060-03-31"},{"$f":" Time!FM$25","v":"2060-06-30"},{"$f":" Time!FN$25","v":"2060-09-30"},{"$f":" Time!FO$25","v":"2060-12-31"},{"$f":" Time!FP$25","v":"2061-03-31"},{"$f":" Time!FQ$25","v":"2061-06-30"},{"$f":" Time!FR$25","v":"2061-09-30"},{"$f":" Time!FS$25","v":"2061-12-31"},{"$f":" Time!FT$25","v":"2062-03-31"},{"$f":" Time!FU$25","v":"2062-06-30"},{"$f":" Time!FV$25","v":"2062-09-30"},{"$f":" Time!FW$25","v":"2062-12-31"},{"$f":" Time!FX$25","v":"2063-03-31"},{"$f":" Time!FY$25","v":"2063-06-30"},{"$f":" Time!FZ$25","v":"2063-09-30"},{"$f":" Time!GA$25","v":"2063-12-31"},{"$f":" Time!GB$25","v":"2064-03-31"},{"$f":" Time!GC$25","v":"2064-06-30"},{"$f":" Time!GD$25","v":"2064-09-30"},{"$f":" Time!GE$25","v":"2064-12-31"},{"$f":" Time!GF$25","v":"2065-03-31"},{"$f":" Time!GG$25","v":"2065-06-30"},{"$f":" Time!GH$25","v":"2065-09-30"},{"$f":" Time!GI$25","v":"2065-12-31"},{"$f":" Time!GJ$25","v":"2066-03-31"}]
[null,null,null,null,"Version","Date","Time","Description","Label link","Current value","Previous value","Requested by","Additional details","Scenario",{"$f":" Output!$E$10","v":"Blended equity IRR"},{"$f":" Output!$E$11","v":"Min DSCR"},{"$f":" Output!$E$12","v":"Avg DSCR"},{"$f":" Output!$E$13","v":"Aurelius premium"},"Scenario Active",null,null,"InpS_Qtr",{"$f":" Time!J$67","v":"Pre-fcst"},{"$f":" Time!K$67","v":"Pre-fcst"},{"$f":" Time!L$67","v":"Fin Close"},{"$f":" Time!M$67","v":"Operations"},{"$f":" Time!N$67","v":"Operations"},{"$f":" Time!O$67","v":"Operations"},{"$f":" Time!P$67","v":"Operations"},{"$f":" Time!Q$67","v":"Operations"},{"$f":" Time!R$67","v":"Operations"},{"$f":" Time!S$67","v":"Operations"},{"$f":" Time!T$67","v":"Operations"},{"$f":" Time!U$67","v":"Operations"},{"$f":" Time!V$67","v":"Operations"},{"$f":" Time!W$67","v":"Operations"},{"$f":" Time!X$67","v":"Operations"},{"$f":" Time!Y$67","v":"Operations"},{"$f":" Time!Z$67","v":"Operations"},{"$f":" Time!AA$67","v":"Operations"},{"$f":" Time!AB$67","v":"Operations"},{"$f":" Time!AC$67","v":"Operations"},{"$f":" Time!AD$67","v":"Operations"},{"$f":" Time!AE$67","v":"Operations"},{"$f":" Time!AF$67","v":"Operations"},{"$f":" Time!AG$67","v":"Operations"},{"$f":" Time!AH$67","v":"Operations"},{"$f":" Time!AI$67","v":"Operations"},{"$f":" Time!AJ$67","v":"Operations"},{"$f":" Time!AK$67","v":"Operations"},{"$f":" Time!AL$67","v":"Operations"},{"$f":" Time!AM$67","v":"Operations"},{"$f":" Time!AN$67","v":"Operations"},{"$f":" Time!AO$67","v":"Operations"},{"$f":" Time!AP$67","v":"Operations"},{"$f":" Time!AQ$67","v":"Operations"},{"$f":" Time!AR$67","v":"Operations"},{"$f":" Time!AS$67","v":"Operations"},{"$f":" Time!AT$67","v":"Operations"},{"$f":" Time!AU$67","v":"Operations"},{"$f":" Time!AV$67","v":"Operations"},{"$f":" Time!AW$67","v":"Operations"},{"$f":" Time!AX$67","v":"Operations"},{"$f":" Time!AY$67","v":"Operations"},{"$f":" Time!AZ$67","v":"Operations"},{"$f":" Time!BA$67","v":"Operations"},{"$f":" Time!BB$67","v":"Operations"},{"$f":" Time!BC$67","v":"Operations"},{"$f":" Time!BD$67","v":"Operations"},{"$f":" Time!BE$67","v":"Operations"},{"$f":" Time!BF$67","v":"Operations"},{"$f":" Time!BG$67","v":"Operations"},{"$f":" Time!BH$67","v":"Operations"},{"$f":" Time!BI$67","v":"Operations"},{"$f":" Time!BJ$67","v":"Operations"},{"$f":" Time!BK$67","v":"Operations"},{"$f":" Time!BL$67","v":"Operations"},{"$f":" Time!BM$67","v":"Operations"},{"$f":" Time!BN$67","v":"Operations"},{"$f":" Time!BO$67","v":"Operations"},{"$f":" Time!BP$67","v":"Operations"},{"$f":" Time!BQ$67","v":"Operations"},{"$f":" Time!BR$67","v":"Operations"},{"$f":" Time!BS$67","v":"Operations"},{"$f":" Time!BT$67","v":"Operations"},{"$f":" Time!BU$67","v":"Operations"},{"$f":" Time!BV$67","v":"Operations"},{"$f":" Time!BW$67","v":"Operations"},{"$f":" Time!BX$67","v":"Operations"},{"$f":" Time!BY$67","v":"Operations"},{"$f":" Time!BZ$67","v":"Operations"},{"$f":" Time!CA$67","v":"Operations"},{"$f":" Time!CB$67","v":"Operations"},{"$f":" Time!CC$67","v":"Operations"},{"$f":" Time!CD$67","v":"Operations"},{"$f":" Time!CE$67","v":"Operations"},{"$f":" Time!CF$67","v":"Operations"},{"$f":" Time!CG$67","v":"Operations"},{"$f":" Time!CH$67","v":"Operations"},{"$f":" Time!CI$67","v":"Operations"},{"$f":" Time!CJ$67","v":"Operations"},{"$f":" Time!CK$67","v":"Operations"},{"$f":" Time!CL$67","v":"Operations"},{"$f":" Time!CM$67","v":"Operations"},{"$f":" Time!CN$67","v":"Operations"},{"$f":" Time!CO$67","v":"Operations"},{"$f":" Time!CP$67","v":"Operations"},{"$f":" Time!CQ$67","v":"Operations"},{"$f":" Time!CR$67","v":"Operations"},{"$f":" Time!CS$67","v":"Operations"},{"$f":" Time!CT$67","v":"Operations"},{"$f":" Time!CU$67","v":"Operations"},{"$f":" Time!CV$67","v":"Operations"},{"$f":" Time!CW$67","v":"Operations"},{"$f":" Time!CX$67","v":"Operations"},{"$f":" Time!CY$67","v":"Operations"},{"$f":" Time!CZ$67","v":"Operations"},{"$f":" Time!DA$67","v":"Operations"},{"$f":" Time!DB$67","v":"Operations"},{"$f":" Time!DC$67","v":"Operations"},{"$f":" Time!DD$67","v":"Operations"},{"$f":" Time!DE$67","v":"Operations"},{"$f":" Time!DF$67","v":"Operations"},{"$f":" Time!DG$67","v":"Operations"},{"$f":" Time!DH$67","v":"Operations"},{"$f":" Time!DI$67","v":"Post ops"},{"$f":" Time!DJ$67","v":"Post ops"},{"$f":" Time!DK$67","v":"Post ops"},{"$f":" Time!DL$67","v":"Post ops"},{"$f":" Time!DM$67","v":"Post ops"},{"$f":" Time!DN$67","v":"Post ops"},{"$f":" Time!DO$67","v":"Post ops"},{"$f":" Time!DP$67","v":"Post ops"},{"$f":" Time!DQ$67","v":"Post ops"},{"$f":" Time!DR$67","v":"Post ops"},{"$f":" Time!DS$67","v":"Post ops"},{"$f":" Time!DT$67","v":"Post ops"},{"$f":" Time!DU$67","v":"Post ops"},{"$f":" Time!DV$67","v":"Post ops"},{"$f":" Time!DW$67","v":"Post ops"},{"$f":" Time!DX$67","v":"Post ops"},{"$f":" Time!DY$67","v":"Post ops"},{"$f":" Time!DZ$67","v":"Post ops"},{"$f":" Time!EA$67","v":"Post ops"},{"$f":" Time!EB$67","v":"Post ops"},{"$f":" Time!EC$67","v":"Post ops"},{"$f":" Time!ED$67","v":"Post ops"},{"$f":" Time!EE$67","v":"Post ops"},{"$f":" Time!EF$67","v":"Post ops"},{"$f":" Time!EG$67","v":"Post ops"},{"$f":" Time!EH$67","v":"Post ops"},{"$f":" Time!EI$67","v":"Post ops"},{"$f":" Time!EJ$67","v":"Post ops"},{"$f":" Time!EK$67","v":"Post ops"},{"$f":" Time!EL$67","v":"Post ops"},{"$f":" Time!EM$67","v":"Post ops"},{"$f":" Time!EN$67","v":"Post ops"},{"$f":" Time!EO$67","v":"Post ops"},{"$f":" Time!EP$67","v":"Post ops"},{"$f":" Time!EQ$67","v":"Post ops"},{"$f":" Time!ER$67","v":"Post ops"},{"$f":" Time!ES$67","v":"Post ops"},{"$f":" Time!ET$67","v":"Post ops"},{"$f":" Time!EU$67","v":"Post ops"},{"$f":" Time!EV$67","v":"Post ops"},{"$f":" Time!EW$67","v":"Post ops"},{"$f":" Time!EX$67","v":"Post ops"},{"$f":" Time!EY$67","v":"Post ops"},{"$f":" Time!EZ$67","v":"Post ops"},{"$f":" Time!FA$67","v":"Post ops"},{"$f":" Time!FB$67","v":"Post ops"},{"$f":" Time!FC$67","v":"Post ops"},{"$f":" Time!FD$67","v":"Post ops"},{"$f":" Time!FE$67","v":"Post ops"},{"$f":" Time!FF$67","v":"Post ops"},{"$f":" Time!FG$67","v":"Post ops"},{"$f":" Time!FH$67","v":"Post ops"},{"$f":" Time!FI$67","v":"Post ops"},{"$f":" Time!FJ$67","v":"Post ops"},{"$f":" Time!FK$67","v":"Post ops"},{"$f":" Time!FL$67","v":"Post ops"},{"$f":" Time!FM$67","v":"Post ops"},{"$f":" Time!FN$67","v":"Post ops"},{"$f":" Time!FO$67","v":"Post ops"},{"$f":" Time!FP$67","v":"Post ops"},{"$f":" Time!FQ$67","v":"Post ops"},{"$f":" Time!FR$67","v":"Post ops"},{"$f":" Time!FS$67","v":"Post ops"},{"$f":" Time!FT$67","v":"Post ops"},{"$f":" Time!FU$67","v":"Post ops"},{"$f":" Time!FV$67","v":"Post ops"},{"$f":" Time!FW$67","v":"Post ops"},{"$f":" Time!FX$67","v":"Post ops"},{"$f":" Time!FY$67","v":"Post ops"},{"$f":" Time!FZ$67","v":"Post ops"},{"$f":" Time!GA$67","v":"Post ops"},{"$f":" Time!GB$67","v":"Post ops"},{"$f":" Time!GC$67","v":"Post ops"},{"$f":" Time!GD$67","v":"Post ops"},{"$f":" Time!GE$67","v":"Post ops"},{"$f":" Time!GF$67","v":"Post ops"},{"$f":" Time!GG$67","v":"Post ops"},{"$f":" Time!GH$67","v":"Post ops"},{"$f":" Time!GI$67","v":"Post ops"},{"$f":" Time!GJ$67","v":"Post ops"}]
[]
["NOTE: CHANGES ARE LISTED IN REVERSE ORDER WITH MOST RECENT CHANGES AT THE TOP"]
[null,null,null,null,null,"2020-08-07T07:53:42",44050.328958333332,"Senior debt level DS repayment profile",null,null,null,null,null,null,0.14755142331123358,0.61493362341457247,1.3584844978035835,3203.1151001969906,"Base case 1"]
[null,null,null,null,null,"2020-08-07T07:53:42",44050.328958333332,"Level ds principal repayment profile added as an input option",{"$f":"InpC!$E$61","v":"Senior active principal repayment profile"},3,2,"Financial team","Demo only - not relevant for this project","Base case 1"]
[null,null,null,null,null,"2020-08-07T07:53:17",44050.328668981485,"Level ds principal repayment profile added as an option",{"$f":"Debt!$E$105","v":"Senior debt principal repayment POS"},null,null,"Financial team","Demo only - not relevant for this project","ALL"]
[null,null,null,null,null,"2020-08-07T07:52:51",44050.328368055554,"Level ds principal repayment calculation added",{"$f":"Debt!$E$99","v":"Senior debt level ds principal repayment"},null,null,"Financial team","Demo only - not relevant for this project","ALL"]
[null,null,null,null,null,"2020-04-27T20:16:32",43948.844814814816,"Partial hedging of senior debt interest",null,null,null,null,null,null,0.14294417500495915,1.2999999999999998,1.3899999998479493,2823.6358199220535,"Base case 1"]
[null,null,null,null,null,"2020-04-27T20:16:32",43948.844814814816,"Senior debt forward curve selection input added",{"$f":"InpC!$E$63","v":"Senior debt forward curve selection"},1,0,"Financial team","Exploratory analysis - inputs not yet confirmed","Base case 1"]
[null,null,null,null,null,"2020-04-27T20:10:30",43948.840624999997,"Adjustment to senior debt interest rate calculation",{"$f":"Debt!$E$129","v":"Senior debt period interest rate"},null,null,"Financial team","Exploratory analysis - inputs not yet confirmed","ALL"]
[null,null,null,null,null,"2020-04-27T20:06:42",43948.83798611111,"All in annual senior debt interest rate calculation added",{"$f":"Debt!$E$124","v":"All in annual senior debt interest rate applicable in period"},null,null,"Financial team","Exploratory analysis - inputs not yet confirmed","ALL"]
[null,null,null,null,null,"2020-04-27T20:06:20",43948.837731481479,"Proportion of senior debt hedged input added",{"$f":"InpC!$E$62","v":"Propoprtion of senior debt swapped"},0.8,0,"Financial team","Exploratory analysis - inputs not yet confirmed","Base case 1"]
[null,null,null,null,null,"2020-04-27T19:59:46",43948.833171296297,"Senior debt forward curve inputs added",{"$f":"InpS!$E$10","v":"Senior debt forward curve as at April 27th"},null,null,"Financial team","Exploratory analysis - inputs not yet confirmed","All",null,null,null,null,null,null,null,"New - InpS",0.02,2.0062E-2,2.0124E-2,2.0184000000000001E-2,2.0241000000000002E-2,2.0308000000000003E-2,2.0375000000000004E-2,2.0434000000000004E-2,2.0506000000000003E-2,2.0569000000000004E-2,2.0620000000000003E-2,2.0666000000000004E-2,2.0719000000000005E-2,2.0757000000000005E-2,2.0795000000000004E-2,2.0850000000000004E-2,2.0888000000000004E-2,2.0954000000000004E-2,2.1024000000000004E-2,2.1091000000000006E-2,2.1134000000000007E-2,2.1205000000000009E-2,2.127900000000001E-2,2.1316000000000009E-2,2.1367000000000008E-2,2.1421000000000006E-2,2.1470000000000006E-2,2.1516000000000007E-2,2.1570000000000006E-2,2.1639000000000005E-2,2.1709000000000006E-2,2.1772000000000007E-2,2.1813000000000006E-2,2.1858000000000006E-2,2.1913000000000005E-2,2.1986000000000006E-2,2.2041000000000005E-2,2.2089000000000004E-2,2.2148000000000004E-2,2.2216000000000003E-2,2.2282000000000003E-2,2.2351000000000003E-2,2.2409000000000002E-2,2.2445000000000003E-2,2.2489000000000002E-2,2.2535000000000003E-2,2.2607000000000002E-2,2.2647E-2,2.2683999999999999E-2,2.2734000000000001E-2,2.2806E-2,2.2852000000000001E-2,2.2898999999999999E-2,2.2952999999999998E-2,2.3027999999999996E-2,2.3093999999999996E-2,2.3145999999999996E-2,2.3211999999999997E-2,2.3253999999999997E-2,2.3288999999999997E-2,2.3333999999999997E-2,2.3372999999999998E-2,2.3413999999999997E-2,2.3472999999999997E-2,2.3519999999999996E-2,2.3592999999999996E-2,2.3660999999999995E-2,2.3728999999999993E-2,2.3785999999999995E-2,2.3841999999999995E-2,2.3907999999999995E-2,2.3961999999999994E-2,2.4011999999999995E-2,2.4070999999999995E-2,2.4119999999999996E-2,2.4166999999999994E-2,2.4215999999999994E-2,2.4263999999999994E-2,2.4301999999999994E-2,2.4365999999999995E-2,2.4408999999999997E-2,2.4462999999999995E-2,2.4530999999999994E-2,2.4586999999999994E-2,2.4622999999999996E-2,2.4688999999999996E-2,2.4738999999999997E-2,2.4789999999999996E-2,2.4834999999999996E-2,2.4872999999999996E-2,2.4930999999999995E-2,2.4983999999999996E-2,2.5048999999999995E-2,2.5111999999999995E-2,2.5181999999999996E-2,2.5251999999999997E-2,2.5289999999999997E-2,2.5332999999999998E-2,2.5393999999999996E-2,2.5438999999999996E-2,2.5490999999999996E-2,2.5561999999999998E-2,2.5623999999999997E-2,2.5665999999999998E-2,2.5738999999999998E-2,2.5798999999999999E-2,2.5836999999999999E-2,2.5906999999999999E-2,2.5946999999999998E-2,2.5985999999999999E-2,2.6058999999999999E-2,2.6103999999999999E-2,2.6176999999999999E-2,2.622E-2,2.6291000000000002E-2,2.6347000000000002E-2,2.6388000000000002E-2,2.6447000000000002E-2,2.6511000000000003E-2,2.6547000000000005E-2,2.6589000000000005E-2,2.6655000000000005E-2,2.6693000000000005E-2,2.6738000000000005E-2,2.6811000000000005E-2,2.6864000000000006E-2,2.6917000000000007E-2,2.6985000000000006E-2,2.7028000000000007E-2,2.7090000000000006E-2,2.7134000000000005E-2,2.7205000000000007E-2,2.7270000000000006E-2,2.7308000000000006E-2,2.7346000000000006E-2,2.7391000000000006E-2,2.7437000000000007E-2,2.7496000000000007E-2,2.7551000000000006E-2,2.7621000000000007E-2,2.7689000000000005E-2,2.7753000000000007E-2,2.7788000000000007E-2,2.7828000000000006E-2,2.7891000000000006E-2,2.7952000000000005E-2,2.8004000000000005E-2,2.8051000000000003E-2,2.8117000000000003E-2,2.8162000000000003E-2,2.8226000000000005E-2,2.8283000000000006E-2,2.8351000000000005E-2,2.8407000000000005E-2,2.8452000000000005E-2,2.8495000000000006E-2,2.8570000000000005E-2,2.8613000000000006E-2,2.8678000000000006E-2,2.8726000000000005E-2,2.8797000000000007E-2,2.8861000000000008E-2,2.8935000000000009E-2,2.899500000000001E-2,2.905000000000001E-2,2.910900000000001E-2,2.9181000000000009E-2,2.9232000000000008E-2,2.9283000000000007E-2,2.9322000000000008E-2,2.9382000000000009E-2,2.9447000000000008E-2,2.9488000000000007E-2,2.9557000000000007E-2,2.9595000000000007E-2,2.9670000000000005E-2,2.9737000000000006E-2,2.9788000000000005E-2,2.9841000000000006E-2,2.9881000000000005E-2,2.9955000000000006E-2,3.0029000000000007E-2,3.0092000000000008E-2,{"$f":" InpS!GK$10","v":0},{"$f":" InpS!GL$10","v":0},{"$f":" InpS!GM$10","v":0},{"$f":" InpS!GN$10","v":0},{"$f":" InpS!GO$10","v":0},{"$f":" InpS!GP$10","v":0},{"$f":" InpS!GQ$10","v":0},{"$f":" InpS!GR$10","v":0},{"$f":" InpS!GS$10","v":0},{"$f":" InpS!GT$10","v":0},{"$f":" InpS!GU$10","v":0},{"$f":" InpS!GV$10","v":0},{"$f":" InpS!GW$10","v":0},{"$f":" InpS!GX$10","v":0},{"$f":" InpS!GY$10","v":0},{"$f":" InpS!GZ$10","v":0},{"$f":" InpS!HA$10","v":0},{"$f":" InpS!HB$10","v":0},{"$f":" InpS!HC$10","v":0},{"$f":" InpS!HD$10","v":0},{"$f":" InpS!HE$10","v":0},{"$f":" InpS!HF$10","v":0},{"$f":" InpS!HG$10","v":0},{"$f":" InpS!HH$10","v":0},{"$f":" InpS!HI$10","v":0},{"$f":" InpS!HJ$10","v":0},{"$f":" InpS!HK$10","v":0},{"$f":" InpS!HL$10","v":0},{"$f":" InpS!HM$10","v":0},{"$f":" InpS!HN$10","v":0},{"$f":" InpS!HO$10","v":0},{"$f":" InpS!HP$10","v":0},{"$f":" InpS!HQ$10","v":0},{"$f":" InpS!HR$10","v":0},{"$f":" InpS!HS$10","v":0},{"$f":" InpS!HT$10","v":0},{"$f":" InpS!HU$10","v":0},{"$f":" InpS!HV$10","v":0},{"$f":" InpS!HW$10","v":0},{"$f":" InpS!HX$10","v":0},{"$f":" InpS!HY$10","v":0},{"$f":" InpS!HZ$10","v":0},{"$f":" InpS!IA$10","v":0},{"$f":" InpS!IB$10","v":0},{"$f":" InpS!IC$10","v":0},{"$f":" InpS!ID$10","v":0},{"$f":" InpS!IE$10","v":0},{"$f":" InpS!IF$10","v":0},{"$f":" InpS!IG$10","v":0},{"$f":" InpS!IH$10","v":0},{"$f":" InpS!II$10","v":0},{"$f":" InpS!IJ$10","v":0},{"$f":" InpS!IK$10","v":0},{"$f":" InpS!IL$10","v":0},{"$f":" InpS!IM$10","v":0},{"$f":" InpS!IN$10","v":0},{"$f":" InpS!IO$10","v":0},{"$f":" InpS!IP$10","v":0},{"$f":" InpS!IQ$10","v":0},{"$f":" InpS!IR$10","v":0},{"$f":" InpS!IS$10","v":0},{"$f":" InpS!IT$10","v":0},{"$f":" InpS!IU$10","v":0},{"$f":" InpS!IV$10","v":0},{"$f":" InpS!IW$10","v":0},{"$f":" InpS!IX$10","v":0},{"$f":" InpS!IY$10","v":0},{"$f":" InpS!IZ$10","v":0},{"$f":" InpS!JA$10","v":0},{"$f":" InpS!JB$10","v":0},{"$f":" InpS!JC$10","v":0},{"$f":" InpS!JD$10","v":0},{"$f":" InpS!JE$10","v":0},{"$f":" InpS!JF$10","v":0},{"$f":" InpS!JG$10","v":0},{"$f":" InpS!JH$10","v":0},{"$f":" InpS!JI$10","v":0},{"$f":" InpS!JJ$10","v":0},{"$f":" InpS!JK$10","v":0},{"$f":" InpS!JL$10","v":0},{"$f":" InpS!JM$10","v":0},{"$f":" InpS!JN$10","v":0},{"$f":" InpS!JO$10","v":0},{"$f":" InpS!JP$10","v":0},{"$f":" InpS!JQ$10","v":0},{"$f":" InpS!JR$10","v":0},{"$f":" InpS!JS$10","v":0},{"$f":" InpS!JT$10","v":0},{"$f":" InpS!JU$10","v":0},{"$f":" InpS!JV$10","v":0},{"$f":" InpS!JW$10","v":0},{"$f":" InpS!JX$10","v":0},{"$f":" InpS!JY$10","v":0},{"$f":" InpS!JZ$10","v":0},{"$f":" InpS!KA$10","v":0},{"$f":" InpS!KB$10","v":0},{"$f":" InpS!KC$10","v":0},{"$f":" InpS!KD$10","v":0},{"$f":" InpS!KE$10","v":0},{"$f":" InpS!KF$10","v":0},{"$f":" InpS!KG$10","v":0},{"$f":" InpS!KH$10","v":0},{"$f":" InpS!KI$10","v":0},{"$f":" InpS!KJ$10","v":0},{"$f":" InpS!KK$10","v":0},{"$f":" InpS!KL$10","v":0},{"$f":" InpS!KM$10","v":0},{"$f":" InpS!KN$10","v":0},{"$f":" InpS!KO$10","v":0},{"$f":" InpS!KP$10","v":0},{"$f":" InpS!KQ$10","v":0},{"$f":" InpS!KR$10","v":0},{"$f":" InpS!KS$10","v":0},{"$f":" InpS!KT$10","v":0},{"$f":" InpS!KU$10","v":0},{"$f":" InpS!KV$10","v":0},{"$f":" InpS!KW$10","v":0},{"$f":" InpS!KX$10","v":0},{"$f":" InpS!KY$10","v":0},{"$f":" InpS!KZ$10","v":0},{"$f":" InpS!LA$10","v":0},{"$f":" InpS!LB$10","v":0},{"$f":" InpS!LC$10","v":0},{"$f":" InpS!LD$10","v":0},{"$f":" InpS!LE$10","v":0},{"$f":" InpS!LF$10","v":0},{"$f":" InpS!LG$10","v":0},{"$f":" InpS!LH$10","v":0},{"$f":" InpS!LI$10","v":0},{"$f":" InpS!LJ$10","v":0},{"$f":" InpS!LK$10","v":0},{"$f":" InpS!LL$10","v":0},{"$f":" InpS!LM$10","v":0},{"$f":" InpS!LN$10","v":0},{"$f":" InpS!LO$10","v":0},{"$f":" InpS!LP$10","v":0},{"$f":" InpS!LQ$10","v":0},{"$f":" InpS!LR$10","v":0},{"$f":" InpS!LS$10","v":0},{"$f":" InpS!LT$10","v":0},{"$f":" InpS!LU$10","v":0},{"$f":" InpS!LV$10","v":0},{"$f":" InpS!LW$10","v":0},{"$f":" InpS!LX$10","v":0},{"$f":" InpS!LY$10","v":0},{"$f":" InpS!LZ$10","v":0},{"$f":" InpS!MA$10","v":0},{"$f":" InpS!MB$10","v":0},{"$f":" InpS!MC$10","v":0},{"$f":" InpS!MD$10","v":0},{"$f":" InpS!ME$10","v":0},{"$f":" InpS!MF$10","v":0},{"$f":" InpS!MG$10","v":0},{"$f":" InpS!MH$10","v":0},{"$f":" InpS!MI$10","v":0},{"$f":" InpS!MJ$10","v":0},{"$f":" InpS!MK$10","v":0},{"$f":" InpS!ML$10","v":0},{"$f":" InpS!MM$10","v":0},{"$f":" InpS!MN$10","v":0},{"$f":" InpS!MO$10","v":0},{"$f":" InpS!MP$10","v":0},{"$f":" InpS!MQ$10","v":0},{"$f":" InpS!MR$10","v":0},{"$f":" InpS!MS$10","v":0},{"$f":" InpS!MT$10","v":0},{"$f":" InpS!MU$10","v":0},{"$f":" InpS!MV$10","v":0},{"$f":" InpS!MW$10","v":0},{"$f":" InpS!MX$10","v":0},{"$f":" InpS!MY$10","v":0},{"$f":" InpS!MZ$10","v":0},{"$f":" InpS!NA$10","v":0},{"$f":" InpS!NB$10","v":0},{"$f":" InpS!NC$10","v":0},{"$f":" InpS!ND$10","v":0},{"$f":" InpS!NE$10","v":0},{"$f":" InpS!NF$10","v":0},{"$f":" InpS!NG$10","v":0},{"$f":" InpS!NH$10","v":0},{"$f":" InpS!NI$10","v":0},{"$f":" InpS!NJ$10","v":0},{"$f":" InpS!NK$10","v":0},{"$f":" InpS!NL$10","v":0},{"$f":" InpS!NM$10","v":0},{"$f":" InpS!NN$10","v":0},{"$f":" InpS!NO$10","v":0},{"$f":" InpS!NP$10","v":0},{"$f":" InpS!NQ$10","v":0},{"$f":" InpS!NR$10","v":0},{"$f":" InpS!NS$10","v":0},{"$f":" InpS!NT$10","v":0},{"$f":" InpS!NU$10","v":0},{"$f":" InpS!NV$10","v":0},{"$f":" InpS!NW$10","v":0},{"$f":" InpS!NX$10","v":0},{"$f":" InpS!NY$10","v":0},{"$f":" InpS!NZ$10","v":0},{"$f":" InpS!OA$10","v":0},{"$f":" InpS!OB$10","v":0},{"$f":" InpS!OC$10","v":0},{"$f":" InpS!OD$10","v":0},{"$f":" InpS!OE$10","v":0},{"$f":" InpS!OF$10","v":0},{"$f":" InpS!OG$10","v":0},{"$f":" InpS!OH$10","v":0},{"$f":" InpS!OI$10","v":0},{"$f":" InpS!OJ$10","v":0},{"$f":" InpS!OK$10","v":0},{"$f":" InpS!OL$10","v":0},{"$f":" InpS!OM$10","v":0},{"$f":" InpS!ON$10","v":0},{"$f":" InpS!OO$10","v":0},{"$f":" InpS!OP$10","v":0},{"$f":" InpS!OQ$10","v":0},{"$f":" InpS!OR$10","v":0},{"$f":" InpS!OS$10","v":0},{"$f":" InpS!OT$10","v":0},{"$f":" InpS!OU$10","v":0},{"$f":" InpS!OV$10","v":0},{"$f":" InpS!OW$10","v":0},{"$f":" InpS!OX$10","v":0},{"$f":" InpS!OY$10","v":0},{"$f":" InpS!OZ$10","v":0},{"$f":" InpS!PA$10","v":0},{"$f":" InpS!PB$10","v":0},{"$f":" InpS!PC$10","v":0},{"$f":" InpS!PD$10","v":0},{"$f":" InpS!PE$10","v":0},{"$f":" InpS!PF$10","v":0},{"$f":" InpS!PG$10","v":0},{"$f":" InpS!PH$10","v":0},{"$f":" InpS!PI$10","v":0},{"$f":" InpS!PJ$10","v":0},{"$f":" InpS!PK$10","v":0},{"$f":" InpS!PL$10","v":0},{"$f":" InpS!PM$10","v":0},{"$f":" InpS!PN$10","v":0},{"$f":" InpS!PO$10","v":0},{"$f":" InpS!PP$10","v":0},{"$f":" InpS!PQ$10","v":0},{"$f":" InpS!PR$10","v":0},{"$f":" InpS!PS$10","v":0},{"$f":" InpS!PT$10","v":0},{"$f":" InpS!PU$10","v":0},{"$f":" InpS!PV$10","v":0},{"$f":" InpS!PW$10","v":0},{"$f":" InpS!PX$10","v":0},{"$f":" InpS!PY$10","v":0},{"$f":" InpS!PZ$10","v":0},{"$f":" InpS!QA$10","v":0},{"$f":" InpS!QB$10","v":0},{"$f":" InpS!QC$10","v":0},{"$f":" InpS!QD$10","v":0},{"$f":" InpS!QE$10","v":0},{"$f":" InpS!QF$10","v":0},{"$f":" InpS!QG$10","v":0},{"$f":" InpS!QH$10","v":0}]
[null,null,null,null,null,"2020-04-27T19:59:46",43948.833171296297,"Senior debt forward curve inputs added",{"$f":"InpS!$E$10","v":"Senior debt forward curve as at April 27th"},null,null,"Financial team","Exploratory analysis - inputs not yet confirmed","All",null,null,null,null,null,null,null,"Previous - InpS"]
[null,null,null,null,null,"2020-04-27T19:41:20",43948.820370370369,"Annual profile of senior debt DSCR",null,null,null,null,null,null,0.14207091927528384,1.3,1.3900000003337669,2729.49607736705,"Base case 1"]
[null,null,null,null,null,"2020-04-27T19:41:20",43948.820370370369,"Adjustment of senior debt service for debt sizing",{"$f":"Debt!$E$52","v":"Senior debt service at target cover ratio"},null,null,"Financial team","Exploratory analysis - inputs not yet confirmed","ALL"]
[null,null,null,null,null,"2020-04-27T19:35:54",43948.81659722222,"Senior debt DSCR profiling calculation added",{"$f":"Debt!$E$47","v":"Senior debt DSCR applicable in year"},null,null,"Financial team","Exploratory analysis - inputs not yet confirmed","ALL"]
[null,null,null,null,null,"2020-04-27T19:26:57",43948.810381944444,"Senior debt DSCR annual inputs added",{"$f":"InpC!$E$75","v":"Senior debt DSCR - year 10"},1.45,1.45,"Financial team","Exploratory analysis - inputs not yet confirmed","Base case 1"]
[null,null,null,null,null,"2020-04-27T19:26:09",43948.80982638889,"Senior debt DSCR annual inputs added",{"$f":"InpC!$E$74","v":"Senior debt DSCR - year 9"},1.45,1.45,"Financial team","Exploratory analysis - inputs not yet confirmed","Base case 1"]
[null,null,null,null,null,"2020-04-27T19:26:09",43948.80982638889,"Senior debt DSCR annual inputs added",{"$f":"InpC!$E$73","v":"Senior debt DSCR - year 8"},1.45,1.45,"Financial team","Exploratory analysis - inputs not yet confirmed","Base case 1"]
[null,null,null,null,null,"2020-04-27T19:26:09",43948.80982638889,"Senior debt DSCR annual inputs added",{"$f":"InpC!$E$72","v":"Senior debt DSCR - year 7"},1.45,1.45,"Financial team","Exploratory analysis - inputs not yet confirmed","Base case 1"]
[null,null,null,null,null,"2020-04-27T19:26:09",43948.80982638889,"Senior debt DSCR annual inputs added",{"$f":"InpC!$E$71","v":"Senior debt DSCR - year 6"},1.45,1.45,"Financial team","Exploratory analysis - inputs not yet confirmed","Base case 1"]
[null,null,null,null,null,"2020-04-27T19:26:09",43948.80982638889,"Senior debt DSCR annual inputs added",{"$f":"InpC!$E$70","v":"Senior debt DSCR - year 5"},1.45,1.45,"Financial team","Exploratory analysis - inputs not yet confirmed","Base case 1"]
[null,null,null,null,null,"2020-04-27T19:26:09",43948.80982638889,"Senior debt DSCR annual inputs added",{"$f":"InpC!$E$69","v":"Senior debt DSCR - year 4"},1.3,1.45,"Financial team","Exploratory analysis - inputs not yet confirmed","Base case 1"]
[null,null,null,null,null,"2020-04-27T19:26:09",43948.80982638889,"Senior debt DSCR annual inputs added",{"$f":"InpC!$E$68","v":"Senior debt DSCR - year 3"},1.3,1.45,"Financial team","Exploratory analysis - inputs not yet confirmed","Base case 1"]
[null,null,null,null,null,"2020-04-27T19:26:09",43948.80982638889,"Senior debt DSCR annual inputs added",{"$f":"InpC!$E$67","v":"Senior debt DSCR - year 2"},1.3,1.45,"Financial team","Exploratory analysis - inputs not yet confirmed","Base case 1"]
[null,null,null,null,null,"2020-04-27T19:25:30",43948.809374999997,"Senior debt DSCR annual inputs added",{"$f":"InpC!$E$66","v":"Senior debt DSCR - year 1"},1.3,1.45,"Financial team","Exploratory analysis - inputs not yet confirmed","Base case 1"]
[null,null,null,null,null,"2020-04-27T13:55:34",43948.580254629633,"Input assumption update from Technical team",null,null,null,null,null,null,0.13884807229042054,1.4499999797288834,1.4499999994932207,2391.0985685026485,"Scenario 1"]
[null,null,null,null,null,"2020-04-27T13:55:34",43948.580254629633,"O&M cost assumption update",{"$f":"InpC!$E$41","v":"Annual real O&M cost"},1700,1500,"Technical team","Per update email April 27th","Base case 1"]
[null,null,null,null,null,"2020-04-27T13:54:50",43948.579745370371,"Year 1 P50 production input update",{"$f":"InpC!$E$35","v":"Year 1 P50 production"},245,250,"Technical team","Per update email April 27th","Base case 1"]
[null,null,null,null,null,"2020-04-27T13:51:16",43948.577268518522,"Length of PPA assumption update",{"$f":"InpC!$E$21","v":"Length of PPA"},25,30,"Technical team","Per update email April 27th","Base case 1"]
[]
[]
[null,null,null,null,null,"2020-04-20",null,"Indexation assignment solution ",null,null,null,null,null,null,0.15667154192924501,1.4499999698074835,1.449999999245184,4699.713637111322,"Scenario 1"]

{"sheet":"InpC","index":1,"n_rows":154,"n_cols":18,"rows_kept":154,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", A1), LEN(CELL(\"filename\", A1)) - SEARCH(\"]\", CELL(\"filename\", A1))) & \" - \" & $F$3","v":"InpC - Base case 1"}]
[null,null,null,null,null,null,null,null,null,null,{"$f":" IF(K4 = $F4, \"q\", \"\")","v":"q"},{"$f":" IF(L4 = $F4, \"q\", \"\")","v":""},"",null,"","","",""]
[null,null,null,null,null,{"$f":"INDEX(J3:S3,MATCH(F4,J4:S4))","v":"Base case 1"},null,null,null,null,"Base case 1","Base case 1","Base case 3",null,"Scenario 1","Scenario 2","Scenario 3","Scenario 4"]
[null,null,null,null,"Active scenario",1,null,null,{"$f":" MATCH(F4, $J$4:$S$4)","v":2},null,1,2,3,null,4,5,6,7]
[null,null,null,null,"Comparison scenario",1,null,null,{"$f":" MATCH(F5, $J$4:$S$4)","v":2}]
[null,null,null,null,"Base case",{"$f":"INDEX(J6:S6,MATCH(F4,J4:S4,0))","v":1},null,null,{"$f":" MATCH(F6, $J$4:$S$4)","v":2},null,1,2,3,null,1,1,2,2]
[null,null,null,null,"Input differences",{"$f":" COUNTIF(I10:I132, \"tu\")","v":0},null,null,null,null,{"$f":" IF(K6 = $F$6, \"Base case\", \"\")","v":"Base case"},{"$f":" IF(L6 = $F$6, \"Base case\", \"\")","v":""},{"$f":" IF(M6 = $F$6, \"Base case\", \"\")","v":""}]
[]
[null,null,null,null,null,"Constant","Unit","Source"]
[]
["TIMING ASSUMPTIONS"]
[]
[null,null,null,null,"First date of time rulers",{"$f":" IF( INDEX(J13:S13, $I$4) = \"\", INDEX(J13:R13, $I$6), INDEX(J13:S13, $I$4))","v":"2020-07-01"},"date",null,{"$f":" IF( INDEX(J13:S13, I$5) = \"\", IF( INDEX(J13:S13, I$6) = F13, \"vw\", \"tu\"), IF(INDEX(J13:S13, I$5) = F13, \"vw\", \"tu\"))","v":"vw"},null,"2020-07-01","2020-07-01","2020-07-01"]
[null,null,null,null,"Annual year end date of first operating period",{"$f":" IF( INDEX(J14:S14, $I$4) = \"\", INDEX(J14:R14, $I$6), INDEX(J14:S14, $I$4))","v":"2020-03-31"},"date",null,{"$f":" IF( INDEX(J14:S14, I$5) = \"\", IF( INDEX(J14:S14, I$6) = F14, \"vw\", \"tu\"), IF(INDEX(J14:S14, I$5) = F14, \"vw\", \"tu\"))","v":"vw"},null,"2020-03-31","2020-03-31","2020-03-31"]
[null,null,null,null,"Additional periods at start of operating timeline",{"$f":" IF( INDEX(J15:S15, $I$4) = \"\", INDEX(J15:R15, $I$6), INDEX(J15:S15, $I$4))","v":2},"periods",null,{"$f":" IF( INDEX(J15:S15, I$5) = \"\", IF( INDEX(J15:S15, I$6) = F15, \"vw\", \"tu\"), IF(INDEX(J15:S15, I$5) = F15, \"vw\", \"tu\"))","v":"vw"},null,2,2,2]
[null,null,null,null,"Financial year end month number",{"$f":" IF( INDEX(J16:S16, $I$4) = \"\", INDEX(J16:R16, $I$6), INDEX(J16:S16, $I$4))","v":12},"month #",null,{"$f":" IF( INDEX(J16:S16, I$5) = \"\", IF( INDEX(J16:S16, I$6) = F16, \"vw\", \"tu\"), IF(INDEX(J16:S16, I$5) = F16, \"vw\", \"tu\"))","v":"vw"},null,12,12,12]
[null,null,null,null,"Length of operating period",{"$f":" IF( INDEX(J17:S17, $I$4) = \"\", INDEX(J17:R17, $I$6), INDEX(J17:S17, $I$4))","v":3},"months",null,{"$f":" IF( INDEX(J17:S17, I$5) = \"\", IF( INDEX(J17:S17, I$6) = F17, \"vw\", \"tu\"), IF(INDEX(J17:S17, I$5) = F17, \"vw\", \"tu\"))","v":"vw"},null,3,3,3]
[]
[null,null,null,null,"Acquisition date",{"$f":" IF( INDEX(J19:S19, $I$4) = \"\", INDEX(J19:R19, $I$6), INDEX(J19:S19, $I$4))","v":"2021-03-31"},"date",null,{"$f":" IF( INDEX(J19:S19, I$5) = \"\", IF( INDEX(J19:S19, I$6) = F19, \"vw\", \"tu\"), IF(INDEX(J19:S19, I$5) = F19, \"vw\", \"tu\"))","v":"vw"},null,"2021-03-31","2021-03-31","2021-03-31"]
[]
[null,null,null,null,"Length of PPA",{"$f":" IF( INDEX(J21:S21, $I$4) = \"\", INDEX(J21:R21, $I$6), INDEX(J21:S21, $I$4))","v":25},"years",null,{"$f":" IF( INDEX(J21:S21, I$5) = \"\", IF( INDEX(J21:S21, I$6) = F21, \"vw\", \"tu\"), IF(INDEX(J21:S21, I$5) = F21, \"vw\", \"tu\"))","v":"vw"},null,25,30,25]
[null,null,null,null,"Extend PPA in the event of delay",{"$f":" IF( INDEX(J22:S22, $I$4) = \"\", INDEX(J22:R22, $I$6), INDEX(J22:S22, $I$4))","v":0},"1 = yes, 0 = no",null,{"$f":" IF( INDEX(J22:S22, I$5) = \"\", IF( INDEX(J22:S22, I$6) = F22, \"vw\", \"tu\"), IF(INDEX(J22:S22, I$5) = F22, \"vw\", \"tu\"))","v":"vw"},null,0,0,0]
[null,null,null,null,"Contract extension",{"$f":" IF( INDEX(J23:S23, $I$4) = \"\", INDEX(J23:R23, $I$6), INDEX(J23:S23, $I$4))","v":0},"years",null,{"$f":" IF( INDEX(J23:S23, I$5) = \"\", IF( INDEX(J23:S23, I$6) = F23, \"vw\", \"tu\"), IF(INDEX(J23:S23, I$5) = F23, \"vw\", \"tu\"))","v":"vw"},null,0,0,0]
[]
[]
["OPERATIONS"]
[null,"Revenue"]
[null,null,null,null,"Q1 seasonal adjustment",{"$f":" IF( INDEX(J28:S28, $I$4) = \"\", INDEX(J28:R28, $I$6), INDEX(J28:S28, $I$4))","v":0.33},"% of annual yield",null,{"$f":" IF( INDEX(J28:S28, I$5) = \"\", IF( INDEX(J28:S28, I$6) = F28, \"vw\", \"tu\"), IF(INDEX(J28:S28, I$5) = F28, \"vw\", \"tu\"))","v":"vw"},null,0.33,0.33,0.33]
[null,null,null,null,"Q2 seasonal adjustment",{"$f":" IF( INDEX(J29:S29, $I$4) = \"\", INDEX(J29:R29, $I$6), INDEX(J29:S29, $I$4))","v":0.36},"% of annual yield",null,{"$f":" IF( INDEX(J29:S29, I$5) = \"\", IF( INDEX(J29:S29, I$6) = F29, \"vw\", \"tu\"), IF(INDEX(J29:S29, I$5) = F29, \"vw\", \"tu\"))","v":"vw"},null,0.36,0.36,0.36]
[null,null,null,null,"Q3 seasonal adjustment",{"$f":" IF( INDEX(J30:S30, $I$4) = \"\", INDEX(J30:R30, $I$6), INDEX(J30:S30, $I$4))","v":0.15499999999999992},"% of annual yield",null,{"$f":" IF( INDEX(J30:S30, I$5) = \"\", IF( INDEX(J30:S30, I$6) = F30, \"vw\", \"tu\"), IF(INDEX(J30:S30, I$5) = F30, \"vw\", \"tu\"))","v":"vw"},null,0.15499999999999992,0.15499999999999992,0.15499999999999992]
[null,null,null,null,"Q4 seasonal adjustment",{"$f":" IF( INDEX(J31:S31, $I$4) = \"\", INDEX(J31:R31, $I$6), INDEX(J31:S31, $I$4))","v":0.155},"% of annual yield",null,{"$f":" IF( INDEX(J31:S31, I$5) = \"\", IF( INDEX(J31:S31, I$6) = F31, \"vw\", \"tu\"), IF(INDEX(J31:S31, I$5) = F31, \"vw\", \"tu\"))","v":"vw"},null,0.155,0.155,0.155]
[]
[]
[null,null,null,null,"Annual degradation",{"$f":" IF( INDEX(J34:S34, $I$4) = \"\", INDEX(J34:R34, $I$6), INDEX(J34:S34, $I$4))","v":5.0000000000000001E-3},"% p.a.",0,{"$f":" IF( INDEX(J34:S34, I$5) = \"\", IF( INDEX(J34:S34, I$6) = F34, \"vw\", \"tu\"), IF(INDEX(J34:S34, I$5) = F34, \"vw\", \"tu\"))","v":"vw"},null,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3]
[null,null,null,null,"Year 1 P50 production",{"$f":" IF( INDEX(J35:S35, $I$4) = \"\", INDEX(J35:R35, $I$6), INDEX(J35:S35, $I$4))","v":245},"GWh",null,{"$f":" IF( INDEX(J35:S35, I$5) = \"\", IF( INDEX(J35:S35, I$6) = F35, \"vw\", \"tu\"), IF(INDEX(J35:S35, I$5) = F35, \"vw\", \"tu\"))","v":"vw"},null,245,250,245]
[null,null,null,null,"Availability ",{"$f":" IF( INDEX(J36:S36, $I$4) = \"\", INDEX(J36:R36, $I$6), INDEX(J36:S36, $I$4))","v":0.97},"%",null,{"$f":" IF( INDEX(J36:S36, I$5) = \"\", IF( INDEX(J36:S36, I$6) = F36, \"vw\", \"tu\"), IF(INDEX(J36:S36, I$5) = F36, \"vw\", \"tu\"))","v":"vw"},null,0.97,0.97,0.97]
[]
[null,null,null,null,"Power tariff",{"$f":" IF( INDEX(J38:S38, $I$4) = \"\", INDEX(J38:R38, $I$6), INDEX(J38:S38, $I$4))","v":6.5000000000000002E-2},"USD / kWh",null,{"$f":" IF( INDEX(J38:S38, I$5) = \"\", IF( INDEX(J38:S38, I$6) = F38, \"vw\", \"tu\"), IF(INDEX(J38:S38, I$5) = F38, \"vw\", \"tu\"))","v":"vw"},null,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2]
[]
[null,"Opex"]
[null,null,null,null,"Annual real O&M cost",{"$f":" IF( INDEX(J41:S41, $I$4) = \"\", INDEX(J41:R41, $I$6), INDEX(J41:S41, $I$4))","v":1700},{"$f":" SMU","v":"$ 000s"},null,{"$f":" IF( INDEX(J41:S41, I$5) = \"\", IF( INDEX(J41:S41, I$6) = F41, \"vw\", \"tu\"), IF(INDEX(J41:S41, I$5) = F41, \"vw\", \"tu\"))","v":"vw"},null,1700,1500,1700]
[]
[null,"Indexation"]
[null,null,null,null,"Expected CPI at close",{"$f":" IF( INDEX(J44:S44, $I$4) = \"\", INDEX(J44:R44, $I$6), INDEX(J44:S44, $I$4))","v":170},"index",null,{"$f":" IF( INDEX(J44:S44, I$5) = \"\", IF( INDEX(J44:S44, I$6) = F44, \"vw\", \"tu\"), IF(INDEX(J44:S44, I$5) = F44, \"vw\", \"tu\"))","v":"vw"},null,170,170,170]
[null,null,null,null,"CPI at O&M contract signature date",{"$f":" IF( INDEX(J45:S45, $I$4) = \"\", INDEX(J45:R45, $I$6), INDEX(J45:S45, $I$4))","v":145},"index",null,{"$f":" IF( INDEX(J45:S45, I$5) = \"\", IF( INDEX(J45:S45, I$6) = F45, \"vw\", \"tu\"), IF(INDEX(J45:S45, I$5) = F45, \"vw\", \"tu\"))","v":"vw"},null,145,145,145]
[null,null,null,null,"Forecast CPI growth rate",{"$f":" IF( INDEX(J46:S46, $I$4) = \"\", INDEX(J46:R46, $I$6), INDEX(J46:S46, $I$4))","v":2.5000000000000001E-2},"% p.a.",null,{"$f":" IF( INDEX(J46:S46, I$5) = \"\", IF( INDEX(J46:S46, I$6) = F46, \"vw\", \"tu\"), IF(INDEX(J46:S46, I$5) = F46, \"vw\", \"tu\"))","v":"vw"},null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[]
[]
[]
["FINANCING"]
[]
[null,"Senior debt"]
[null,null,null,null,"Senior debt gearing",{"$f":" IF( INDEX(J53:S53, $I$4) = \"\", INDEX(J53:R53, $I$6), INDEX(J53:S53, $I$4))","v":0.7},"%",null,{"$f":" IF( INDEX(J53:S53, I$5) = \"\", IF( INDEX(J53:S53, I$6) = F53, \"vw\", \"tu\"), IF(INDEX(J53:S53, I$5) = F53, \"vw\", \"tu\"))","v":"vw"},null,0.7,0.7,0.7]
[]
[null,null,null,null,"Senior debt day count convention",{"$f":" IF( INDEX(J55:S55, $I$4) = \"\", INDEX(J55:R55, $I$6), INDEX(J55:S55, $I$4))","v":360},"days",null,{"$f":" IF( INDEX(J55:S55, I$5) = \"\", IF( INDEX(J55:S55, I$6) = F55, \"vw\", \"tu\"), IF(INDEX(J55:S55, I$5) = F55, \"vw\", \"tu\"))","v":"vw"},null,360,360,360]
[null,null,null,null,"Senior debt swap rate",{"$f":" IF( INDEX(J56:S56, $I$4) = \"\", INDEX(J56:R56, $I$6), INDEX(J56:S56, $I$4))","v":2.5000000000000001E-2},"%",null,{"$f":" IF( INDEX(J56:S56, I$5) = \"\", IF( INDEX(J56:S56, I$6) = F56, \"vw\", \"tu\"), IF(INDEX(J56:S56, I$5) = F56, \"vw\", \"tu\"))","v":"vw"},null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,null,"Senior debt interest margin",{"$f":" IF( INDEX(J57:S57, $I$4) = \"\", INDEX(J57:R57, $I$6), INDEX(J57:S57, $I$4))","v":3.7999999999999999E-2},"%",null,{"$f":" IF( INDEX(J57:S57, I$5) = \"\", IF( INDEX(J57:S57, I$6) = F57, \"vw\", \"tu\"), IF(INDEX(J57:S57, I$5) = F57, \"vw\", \"tu\"))","v":"vw"},null,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2]
[null,null,null,null,"Senior debt repayment term",{"$f":" IF( INDEX(J58:S58, $I$4) = \"\", INDEX(J58:R58, $I$6), INDEX(J58:S58, $I$4))","v":10},"years",null,{"$f":" IF( INDEX(J58:S58, I$5) = \"\", IF( INDEX(J58:S58, I$6) = F58, \"vw\", \"tu\"), IF(INDEX(J58:S58, I$5) = F58, \"vw\", \"tu\"))","v":"vw"},null,10,10,10]
[]
[null,null,null,null,"Senior debt sizing method",{"$f":" IF( INDEX(J60:S60, $I$4) = \"\", INDEX(J60:R60, $I$6), INDEX(J60:S60, $I$4))","v":2},"1 = leverage, 2 = DSCR",null,{"$f":" IF( INDEX(J60:S60, I$5) = \"\", IF( INDEX(J60:S60, I$6) = F60, \"vw\", \"tu\"), IF(INDEX(J60:S60, I$5) = F60, \"vw\", \"tu\"))","v":"vw"},null,2,2,2]
[null,null,null,null,"Senior active principal repayment profile",{"$f":" IF( INDEX(J61:S61, $I$4) = \"\", INDEX(J61:R61, $I$6), INDEX(J61:S61, $I$4))","v":3},"1 = level p, 2 = sculpted, 3 = level ds",null,{"$f":" IF( INDEX(J61:S61, I$5) = \"\", IF( INDEX(J61:S61, I$6) = F61, \"vw\", \"tu\"), IF(INDEX(J61:S61, I$5) = F61, \"vw\", \"tu\"))","v":"vw"},null,3,2,2]
[null,null,null,null,"Propoprtion of senior debt swapped",{"$f":" IF( INDEX(J62:S62, $I$4) = \"\", INDEX(J62:R62, $I$6), INDEX(J62:S62, $I$4))","v":0.8},"%",null,{"$f":" IF( INDEX(J62:S62, I$5) = \"\", IF( INDEX(J62:S62, I$6) = F62, \"vw\", \"tu\"), IF(INDEX(J62:S62, I$5) = F62, \"vw\", \"tu\"))","v":"vw"},null,0.8,0.8,0.8]
[null,null,null,null,"Senior debt forward curve selection",{"$f":" IF( INDEX(J63:S63, $I$4) = \"\", INDEX(J63:R63, $I$6), INDEX(J63:S63, $I$4))","v":1},"profile",null,{"$f":" IF( INDEX(J63:S63, I$5) = \"\", IF( INDEX(J63:S63, I$6) = F63, \"vw\", \"tu\"), IF(INDEX(J63:S63, I$5) = F63, \"vw\", \"tu\"))","v":"vw"},null,1,1,1]
[]
[null,null,"Annual DSCR profile"]
[null,null,null,null,"Senior debt DSCR - year 1",{"$f":" IF( INDEX(J66:S66, $I$4) = \"\", INDEX(J66:R66, $I$6), INDEX(J66:S66, $I$4))","v":1.3},"ratio",null,{"$f":" IF( INDEX(J66:S66, I$5) = \"\", IF( INDEX(J66:S66, I$6) = F66, \"vw\", \"tu\"), IF(INDEX(J66:S66, I$5) = F66, \"vw\", \"tu\"))","v":"vw"},null,1.3,1.45,1.45]
[null,null,null,null,"Senior debt DSCR - year 2",1.3,"ratio",null,{"$f":" IF( INDEX(J67:S67, I$5) = \"\", IF( INDEX(J67:S67, I$6) = F67, \"vw\", \"tu\"), IF(INDEX(J67:S67, I$5) = F67, \"vw\", \"tu\"))","v":"vw"},null,1.3,1.45,1.45]
[null,null,null,null,"Senior debt DSCR - year 3",1.3,"ratio",null,{"$f":" IF( INDEX(J68:S68, I$5) = \"\", IF( INDEX(J68:S68, I$6) = F68, \"vw\", \"tu\"), IF(INDEX(J68:S68, I$5) = F68, \"vw\", \"tu\"))","v":"vw"},null,1.3,1.45,1.45]
[null,null,null,null,"Senior debt DSCR - year 4",1.3,"ratio",null,{"$f":" IF( INDEX(J69:S69, I$5) = \"\", IF( INDEX(J69:S69, I$6) = F69, \"vw\", \"tu\"), IF(INDEX(J69:S69, I$5) = F69, \"vw\", \"tu\"))","v":"vw"},null,1.3,1.45,1.45]
[null,null,null,null,"Senior debt DSCR - year 5",1.45,"ratio",null,{"$f":" IF( INDEX(J70:S70, I$5) = \"\", IF( INDEX(J70:S70, I$6) = F70, \"vw\", \"tu\"), IF(INDEX(J70:S70, I$5) = F70, \"vw\", \"tu\"))","v":"vw"},null,1.45,1.45,1.45]
[null,null,null,null,"Senior debt DSCR - year 6",1.45,"ratio",null,{"$f":" IF( INDEX(J71:S71, I$5) = \"\", IF( INDEX(J71:S71, I$6) = F71, \"vw\", \"tu\"), IF(INDEX(J71:S71, I$5) = F71, \"vw\", \"tu\"))","v":"vw"},null,1.45,1.45,1.45]
[null,null,null,null,"Senior debt DSCR - year 7",1.45,"ratio",null,{"$f":" IF( INDEX(J72:S72, I$5) = \"\", IF( INDEX(J72:S72, I$6) = F72, \"vw\", \"tu\"), IF(INDEX(J72:S72, I$5) = F72, \"vw\", \"tu\"))","v":"vw"},null,1.45,1.45,1.45]
[null,null,null,null,"Senior debt DSCR - year 8",1.45,"ratio",null,{"$f":" IF( INDEX(J73:S73, I$5) = \"\", IF( INDEX(J73:S73, I$6) = F73, \"vw\", \"tu\"), IF(INDEX(J73:S73, I$5) = F73, \"vw\", \"tu\"))","v":"vw"},null,1.45,1.45,1.45]
[null,null,null,null,"Senior debt DSCR - year 9",1.45,"ratio",null,{"$f":" IF( INDEX(J74:S74, I$5) = \"\", IF( INDEX(J74:S74, I$6) = F74, \"vw\", \"tu\"), IF(INDEX(J74:S74, I$5) = F74, \"vw\", \"tu\"))","v":"vw"},null,1.45,1.45,1.45]
[null,null,null,null,"Senior debt DSCR - year 10",1.45,"ratio",null,{"$f":" IF( INDEX(J75:S75, I$5) = \"\", IF( INDEX(J75:S75, I$6) = F75, \"vw\", \"tu\"), IF(INDEX(J75:S75, I$5) = F75, \"vw\", \"tu\"))","v":"vw"},null,1.45,1.45,1.45]
[null,null,null,null,"Senior debt DSCR - year 11",0,"ratio",null,{"$f":" IF( INDEX(J76:S76, I$5) = \"\", IF( INDEX(J76:S76, I$6) = F76, \"vw\", \"tu\"), IF(INDEX(J76:S76, I$5) = F76, \"vw\", \"tu\"))","v":"vw"}]
[null,null,null,null,"Senior debt DSCR - year 12",0,"ratio",null,{"$f":" IF( INDEX(J77:S77, I$5) = \"\", IF( INDEX(J77:S77, I$6) = F77, \"vw\", \"tu\"), IF(INDEX(J77:S77, I$5) = F77, \"vw\", \"tu\"))","v":"vw"}]
[null,null,null,null,"Senior debt DSCR - year 13",0,"ratio",null,{"$f":" IF( INDEX(J78:S78, I$5) = \"\", IF( INDEX(J78:S78, I$6) = F78, \"vw\", \"tu\"), IF(INDEX(J78:S78, I$5) = F78, \"vw\", \"tu\"))","v":"vw"}]
[null,null,null,null,"Senior debt DSCR - year 14",0,"ratio",null,{"$f":" IF( INDEX(J79:S79, I$5) = \"\", IF( INDEX(J79:S79, I$6) = F79, \"vw\", \"tu\"), IF(INDEX(J79:S79, I$5) = F79, \"vw\", \"tu\"))","v":"vw"}]
[null,null,null,null,"Senior debt DSCR - year 15",0,"ratio",null,{"$f":" IF( INDEX(J80:S80, I$5) = \"\", IF( INDEX(J80:S80, I$6) = F80, \"vw\", \"tu\"), IF(INDEX(J80:S80, I$5) = F80, \"vw\", \"tu\"))","v":"vw"}]
[null,null,null,null,"Senior debt DSCR - year 16",0,"ratio",null,{"$f":" IF( INDEX(J81:S81, I$5) = \"\", IF( INDEX(J81:S81, I$6) = F81, \"vw\", \"tu\"), IF(INDEX(J81:S81, I$5) = F81, \"vw\", \"tu\"))","v":"vw"}]
[null,null,null,null,"Senior debt DSCR - year 17",0,"ratio",null,{"$f":" IF( INDEX(J82:S82, I$5) = \"\", IF( INDEX(J82:S82, I$6) = F82, \"vw\", \"tu\"), IF(INDEX(J82:S82, I$5) = F82, \"vw\", \"tu\"))","v":"vw"}]
[null,null,null,null,"Senior debt DSCR - year 18",0,"ratio",null,{"$f":" IF( INDEX(J83:S83, I$5) = \"\", IF( INDEX(J83:S83, I$6) = F83, \"vw\", \"tu\"), IF(INDEX(J83:S83, I$5) = F83, \"vw\", \"tu\"))","v":"vw"}]
[null,null,null,null,"Senior debt DSCR - year 19",0,"ratio",null,{"$f":" IF( INDEX(J84:S84, I$5) = \"\", IF( INDEX(J84:S84, I$6) = F84, \"vw\", \"tu\"), IF(INDEX(J84:S84, I$5) = F84, \"vw\", \"tu\"))","v":"vw"}]
[null,null,null,null,"Senior debt DSCR - year 20",0,"ratio",null,{"$f":" IF( INDEX(J85:S85, I$5) = \"\", IF( INDEX(J85:S85, I$6) = F85, \"vw\", \"tu\"), IF(INDEX(J85:S85, I$5) = F85, \"vw\", \"tu\"))","v":"vw"}]
[null,null,null,null,"Senior debt DSCR - year 21",0,"ratio",null,{"$f":" IF( INDEX(J86:S86, I$5) = \"\", IF( INDEX(J86:S86, I$6) = F86, \"vw\", \"tu\"), IF(INDEX(J86:S86, I$5) = F86, \"vw\", \"tu\"))","v":"vw"}]
[null,null,null,null,"Senior debt DSCR - year 22",0,"ratio",null,{"$f":" IF( INDEX(J87:S87, I$5) = \"\", IF( INDEX(J87:S87, I$6) = F87, \"vw\", \"tu\"), IF(INDEX(J87:S87, I$5) = F87, \"vw\", \"tu\"))","v":"vw"}]
[null,null,null,null,"Senior debt DSCR - year 23",0,"ratio",null,{"$f":" IF( INDEX(J88:S88, I$5) = \"\", IF( INDEX(J88:S88, I$6) = F88, \"vw\", \"tu\"), IF(INDEX(J88:S88, I$5) = F88, \"vw\", \"tu\"))","v":"vw"}]
[null,null,null,null,"Senior debt DSCR - year 24",0,"ratio",null,{"$f":" IF( INDEX(J89:S89, I$5) = \"\", IF( INDEX(J89:S89, I$6) = F89, \"vw\", \"tu\"), IF(INDEX(J89:S89, I$5) = F89, \"vw\", \"tu\"))","v":"vw"}]
[null,null,null,null,"Senior debt DSCR - year 25",0,"ratio",null,{"$f":" IF( INDEX(J90:S90, I$5) = \"\", IF( INDEX(J90:S90, I$6) = F90, \"vw\", \"tu\"), IF(INDEX(J90:S90, I$5) = F90, \"vw\", \"tu\"))","v":"vw"}]
[]
[null,"Revolving credit facility"]
[null,null,null,null,"All in RCF annual interest rate",{"$f":" IF( INDEX(J93:S93, $I$4) = \"\", INDEX(J93:R93, $I$6), INDEX(J93:S93, $I$4))","v":0.12},"%",null,{"$f":" IF( INDEX(J93:S93, I$5) = \"\", IF( INDEX(J93:S93, I$6) = F93, \"vw\", \"tu\"), IF(INDEX(J93:S93, I$5) = F93, \"vw\", \"tu\"))","v":"vw"},null,0.12,0.12,0.12]
[null,null,null,null,"RCF - initial balance ",{"$f":" IF( INDEX(J94:S94, $I$4) = \"\", INDEX(J94:R94, $I$6), INDEX(J94:S94, $I$4))","v":0},{"$f":" SMU","v":"$ 000s"},null,{"$f":" IF( INDEX(J94:S94, I$5) = \"\", IF( INDEX(J94:S94, I$6) = F94, \"vw\", \"tu\"), IF(INDEX(J94:S94, I$5) = F94, \"vw\", \"tu\"))","v":"vw"}]
[]
[null,"Equity"]
[null,null,null,null,"Aurelius share of ProjectCo",{"$f":" IF( INDEX(J97:S97, $I$4) = \"\", INDEX(J97:R97, $I$6), INDEX(J97:S97, $I$4))","v":0.4},"%",null,{"$f":" IF( INDEX(J97:S97, I$5) = \"\", IF( INDEX(J97:S97, I$6) = F97, \"vw\", \"tu\"), IF(INDEX(J97:S97, I$5) = F97, \"vw\", \"tu\"))","v":"vw"},null,0.4,0.4,0.4]
[null,null,null,null,"Aurelius target IRR ",{"$f":" IF( INDEX(J98:S98, $I$4) = \"\", INDEX(J98:R98, $I$6), INDEX(J98:S98, $I$4))","v":0.12},"%",null,{"$f":" IF( INDEX(J98:S98, I$5) = \"\", IF( INDEX(J98:S98, I$6) = F98, \"vw\", \"tu\"), IF(INDEX(J98:S98, I$5) = F98, \"vw\", \"tu\"))","v":"vw"},null,0.12,0.12,0.12]
[]
[]
["WORKING CAPITAL"]
[null,null,null,null,"Accounts receivable days",{"$f":" IF( INDEX(J102:S102, $I$4) = \"\", INDEX(J102:R102, $I$6), INDEX(J102:S102, $I$4))","v":60},"days",null,{"$f":" IF( INDEX(J102:S102, I$5) = \"\", IF( INDEX(J102:S102, I$6) = F102, \"vw\", \"tu\"), IF(INDEX(J102:S102, I$5) = F102, \"vw\", \"tu\"))","v":"vw"},null,60,60,60]
[null,null,null,null,"Accounts payable days",{"$f":" IF( INDEX(J103:S103, $I$4) = \"\", INDEX(J103:R103, $I$6), INDEX(J103:S103, $I$4))","v":30},"days",null,{"$f":" IF( INDEX(J103:S103, I$5) = \"\", IF( INDEX(J103:S103, I$6) = F103, \"vw\", \"tu\"), IF(INDEX(J103:S103, I$5) = F103, \"vw\", \"tu\"))","v":"vw"},null,30,30,30]
[]
[]
["ACCOUNTING"]
[]
[null,"Depreciation"]
[null,null,null,null,"Useful life of solar asset",{"$f":" IF( INDEX(J109:S109, $I$4) = \"\", INDEX(J109:R109, $I$6), INDEX(J109:S109, $I$4))","v":25},"years",null,{"$f":" IF( INDEX(J109:S109, I$5) = \"\", IF( INDEX(J109:S109, I$6) = F109, \"vw\", \"tu\"), IF(INDEX(J109:S109, I$5) = F109, \"vw\", \"tu\"))","v":"vw"},null,25,25,25]
[null,null,null,null,"Solar asset book value",{"$f":" IF( INDEX(J110:S110, $I$4) = \"\", INDEX(J110:R110, $I$6), INDEX(J110:S110, $I$4))","v":100000},{"$f":" SMU","v":"$ 000s"},null,{"$f":" IF( INDEX(J110:S110, I$5) = \"\", IF( INDEX(J110:S110, I$6) = F110, \"vw\", \"tu\"), IF(INDEX(J110:S110, I$5) = F110, \"vw\", \"tu\"))","v":"vw"},null,100000,100000,100000]
[]
[null,"Initial balances"]
[null,null,"Assets"]
[null,null,null,null,"Retained cash - initial balance ",{"$f":" IF( INDEX(J114:S114, $I$4) = \"\", INDEX(J114:R114, $I$6), INDEX(J114:S114, $I$4))","v":0},{"$f":" SMU","v":"$ 000s"},null,{"$f":" IF( INDEX(J114:S114, I$5) = \"\", IF( INDEX(J114:S114, I$6) = F114, \"vw\", \"tu\"), IF(INDEX(J114:S114, I$5) = F114, \"vw\", \"tu\"))","v":"vw"},null,0,0,0]
[null,null,null,null,"Accounts receivable - initial balance ",{"$f":" IF( INDEX(J115:S115, $I$4) = \"\", INDEX(J115:R115, $I$6), INDEX(J115:S115, $I$4))","v":0},{"$f":" SMU","v":"$ 000s"},null,{"$f":" IF( INDEX(J115:S115, I$5) = \"\", IF( INDEX(J115:S115, I$6) = F115, \"vw\", \"tu\"), IF(INDEX(J115:S115, I$5) = F115, \"vw\", \"tu\"))","v":"vw"}]
[]
[null,null,"Liabilities"]
[null,null,null,null,"Accounts payable - initial balance ",{"$f":" IF( INDEX(J118:S118, $I$4) = \"\", INDEX(J118:R118, $I$6), INDEX(J118:S118, $I$4))","v":0},{"$f":" SMU","v":"$ 000s"},null,{"$f":" IF( INDEX(J118:S118, I$5) = \"\", IF( INDEX(J118:S118, I$6) = F118, \"vw\", \"tu\"), IF(INDEX(J118:S118, I$5) = F118, \"vw\", \"tu\"))","v":"vw"}]
[null,null,null,null,"Retained earnings - initial balance ",{"$f":" IF( INDEX(J119:S119, $I$4) = \"\", INDEX(J119:R119, $I$6), INDEX(J119:S119, $I$4))","v":0},{"$f":" SMU","v":"$ 000s"},null,{"$f":" IF( INDEX(J119:S119, I$5) = \"\", IF( INDEX(J119:S119, I$6) = F119, \"vw\", \"tu\"), IF(INDEX(J119:S119, I$5) = F119, \"vw\", \"tu\"))","v":"vw"},null,0,0,0]
[null,null,null,null,"Deferred tax - initial balance ",{"$f":" IF( INDEX(J120:S120, $I$4) = \"\", INDEX(J120:R120, $I$6), INDEX(J120:S120, $I$4))","v":0},{"$f":" SMU","v":"$ 000s"},null,{"$f":" IF( INDEX(J120:S120, I$5) = \"\", IF( INDEX(J120:S120, I$6) = F120, \"vw\", \"tu\"), IF(INDEX(J120:S120, I$5) = F120, \"vw\", \"tu\"))","v":"vw"}]
[]
[]
["TAX"]
[null,null,null,null,"Corporate income tax rate",{"$f":" IF( INDEX(J124:S124, $I$4) = \"\", INDEX(J124:R124, $I$6), INDEX(J124:S124, $I$4))","v":0.2},"%",null,{"$f":" IF( INDEX(J124:S124, I$5) = \"\", IF( INDEX(J124:S124, I$6) = F124, \"vw\", \"tu\"), IF(INDEX(J124:S124, I$5) = F124, \"vw\", \"tu\"))","v":"vw"},null,0.2,0.2,0.2]
[null,null,null,null,"Tax depreciation rate",{"$f":" IF( INDEX(J125:S125, $I$4) = \"\", INDEX(J125:R125, $I$6), INDEX(J125:S125, $I$4))","v":0.05},"per quarter",null,{"$f":" IF( INDEX(J125:S125, I$5) = \"\", IF( INDEX(J125:S125, I$6) = F125, \"vw\", \"tu\"), IF(INDEX(J125:S125, I$5) = F125, \"vw\", \"tu\"))","v":"vw"},null,0.05,0.05,0.05]
[null,null,null,null,"Tax losses carried forward - initial balance ",{"$f":" IF( INDEX(J126:S126, $I$4) = \"\", INDEX(J126:R126, $I$6), INDEX(J126:S126, $I$4))","v":0},{"$f":" SMU","v":"$ 000s"},null,{"$f":" IF( INDEX(J126:S126, I$5) = \"\", IF( INDEX(J126:S126, I$6) = F126, \"vw\", \"tu\"), IF(INDEX(J126:S126, I$5) = F126, \"vw\", \"tu\"))","v":"vw"},null,0,0,0]
[]
[]
[]
[]
[]
["MODEL TECHNICAL INPUTS - DO NOT CHANGE"]
[]
[null,null,null,null,"Model track tolerance level",1E-3,"tolerance"]
[null,null,null,null,"Model check tolerance level",1E-3,"tolerance"]
[null,null,null,null,"Months in year",12,"months"]
[null,null,null,null,"Days in year",365,"days"]
[null,null,null,null,"Number of periods in a year",4,"periods"]
[null,null,null,null,"Standard Monetary Unit","$ 000s","named \"SMU\""]
[null,null,null,null,"US$c / US$",100,"US$c / US$"]
[null,null,null,null,"GWh to KWh conversion",1000000,"KWh / GWh"]
[null,null,null,null,"Units in a thousand",1000,"units"]
[null,null,null,null,"Small negative value for IRR",-1.0000000000000001E-9,{"$f":" SMU","v":"$ 000s"}]
[]
[null,"Timeline label"]
[null,null,null,null,"Pre-forecast period","Pre-fcst","label"]
[null,null,null,null,"Financial Close","Fin Close","label"]
[null,null,null,null,"Operations","Operations","label"]
[null,null,null,null,"Post ops","Post ops","label"]
[]
[null,null,null,null,"Input row template for relocation macro",{"$f":" IF( INDEX(J151:S151, $I$4) = \"\", INDEX(J151:R151, $I$6), INDEX(J151:S151, $I$4))","v":0},"unit",null,{"$f":" IF( INDEX(J151:S151, I$5) = \"\", IF( INDEX(J151:S151, I$6) = F151, \"vw\", \"tu\"), IF(INDEX(J151:S151, I$5) = F151, \"vw\", \"tu\"))","v":"vw"}]
[]
[]
["END"]

{"sheet":"InpS","index":2,"n_rows":13,"n_cols":192,"rows_kept":13,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", A1), LEN(CELL(\"filename\", A1)) - SEARCH(\"]\", CELL(\"filename\", A1))) & \" - \" & InpC!F3","v":"InpS - Base case 1"}]
[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":" Check!$F$9","v":0},"Error chks",null,null,{"$f":" Time!J$25","v":"2020-09-30"},{"$f":" Time!K$25","v":"2020-12-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2021-06-30"},{"$f":" Time!N$25","v":"2021-09-30"},{"$f":" Time!O$25","v":"2021-12-31"},{"$f":" Time!P$25","v":"2022-03-31"},{"$f":" Time!Q$25","v":"2022-06-30"},{"$f":" Time!R$25","v":"2022-09-30"},{"$f":" Time!S$25","v":"2022-12-31"},{"$f":" Time!T$25","v":"2023-03-31"},{"$f":" Time!U$25","v":"2023-06-30"},{"$f":" Time!V$25","v":"2023-09-30"},{"$f":" Time!W$25","v":"2023-12-31"},{"$f":" Time!X$25","v":"2024-03-31"},{"$f":" Time!Y$25","v":"2024-06-30"},{"$f":" Time!Z$25","v":"2024-09-30"},{"$f":" Time!AA$25","v":"2024-12-31"},{"$f":" Time!AB$25","v":"2025-03-31"},{"$f":" Time!AC$25","v":"2025-06-30"},{"$f":" Time!AD$25","v":"2025-09-30"},{"$f":" Time!AE$25","v":"2025-12-31"},{"$f":" Time!AF$25","v":"2026-03-31"},{"$f":" Time!AG$25","v":"2026-06-30"},{"$f":" Time!AH$25","v":"2026-09-30"},{"$f":" Time!AI$25","v":"2026-12-31"},{"$f":" Time!AJ$25","v":"2027-03-31"},{"$f":" Time!AK$25","v":"2027-06-30"},{"$f":" Time!AL$25","v":"2027-09-30"},{"$f":" Time!AM$25","v":"2027-12-31"},{"$f":" Time!AN$25","v":"2028-03-31"},{"$f":" Time!AO$25","v":"2028-06-30"},{"$f":" Time!AP$25","v":"2028-09-30"},{"$f":" Time!AQ$25","v":"2028-12-31"},{"$f":" Time!AR$25","v":"2029-03-31"},{"$f":" Time!AS$25","v":"2029-06-30"},{"$f":" Time!AT$25","v":"2029-09-30"},{"$f":" Time!AU$25","v":"2029-12-31"},{"$f":" Time!AV$25","v":"2030-03-31"},{"$f":" Time!AW$25","v":"2030-06-30"},{"$f":" Time!AX$25","v":"2030-09-30"},{"$f":" Time!AY$25","v":"2030-12-31"},{"$f":" Time!AZ$25","v":"2031-03-31"},{"$f":" Time!BA$25","v":"2031-06-30"},{"$f":" Time!BB$25","v":"2031-09-30"},{"$f":" Time!BC$25","v":"2031-12-31"},{"$f":" Time!BD$25","v":"2032-03-31"},{"$f":" Time!BE$25","v":"2032-06-30"},{"$f":" Time!BF$25","v":"2032-09-30"},{"$f":" Time!BG$25","v":"2032-12-31"},{"$f":" Time!BH$25","v":"2033-03-31"},{"$f":" Time!BI$25","v":"2033-06-30"},{"$f":" Time!BJ$25","v":"2033-09-30"},{"$f":" Time!BK$25","v":"2033-12-31"},{"$f":" Time!BL$25","v":"2034-03-31"},{"$f":" Time!BM$25","v":"2034-06-30"},{"$f":" Time!BN$25","v":"2034-09-30"},{"$f":" Time!BO$25","v":"2034-12-31"},{"$f":" Time!BP$25","v":"2035-03-31"},{"$f":" Time!BQ$25","v":"2035-06-30"},{"$f":" Time!BR$25","v":"2035-09-30"},{"$f":" Time!BS$25","v":"2035-12-31"},{"$f":" Time!BT$25","v":"2036-03-31"},{"$f":" Time!BU$25","v":"2036-06-30"},{"$f":" Time!BV$25","v":"2036-09-30"},{"$f":" Time!BW$25","v":"2036-12-31"},{"$f":" Time!BX$25","v":"2037-03-31"},{"$f":" Time!BY$25","v":"2037-06-30"},{"$f":" Time!BZ$25","v":"2037-09-30"},{"$f":" Time!CA$25","v":"2037-12-31"},{"$f":" Time!CB$25","v":"2038-03-31"},{"$f":" Time!CC$25","v":"2038-06-30"},{"$f":" Time!CD$25","v":"2038-09-30"},{"$f":" Time!CE$25","v":"2038-12-31"},{"$f":" Time!CF$25","v":"2039-03-31"},{"$f":" Time!CG$25","v":"2039-06-30"},{"$f":" Time!CH$25","v":"2039-09-30"},{"$f":" Time!CI$25","v":"2039-12-31"},{"$f":" Time!CJ$25","v":"2040-03-31"},{"$f":" Time!CK$25","v":"2040-06-30"},{"$f":" Time!CL$25","v":"2040-09-30"},{"$f":" Time!CM$25","v":"2040-12-31"},{"$f":" Time!CN$25","v":"2041-03-31"},{"$f":" Time!CO$25","v":"2041-06-30"},{"$f":" Time!CP$25","v":"2041-09-30"},{"$f":" Time!CQ$25","v":"2041-12-31"},{"$f":" Time!CR$25","v":"2042-03-31"},{"$f":" Time!CS$25","v":"2042-06-30"},{"$f":" Time!CT$25","v":"2042-09-30"},{"$f":" Time!CU$25","v":"2042-12-31"},{"$f":" Time!CV$25","v":"2043-03-31"},{"$f":" Time!CW$25","v":"2043-06-30"},{"$f":" Time!CX$25","v":"2043-09-30"},{"$f":" Time!CY$25","v":"2043-12-31"},{"$f":" Time!CZ$25","v":"2044-03-31"},{"$f":" Time!DA$25","v":"2044-06-30"},{"$f":" Time!DB$25","v":"2044-09-30"},{"$f":" Time!DC$25","v":"2044-12-31"},{"$f":" Time!DD$25","v":"2045-03-31"},{"$f":" Time!DE$25","v":"2045-06-30"},{"$f":" Time!DF$25","v":"2045-09-30"},{"$f":" Time!DG$25","v":"2045-12-31"},{"$f":" Time!DH$25","v":"2046-03-31"},{"$f":" Time!DI$25","v":"2046-06-30"},{"$f":" Time!DJ$25","v":"2046-09-30"},{"$f":" Time!DK$25","v":"2046-12-31"},{"$f":" Time!DL$25","v":"2047-03-31"},{"$f":" Time!DM$25","v":"2047-06-30"},{"$f":" Time!DN$25","v":"2047-09-30"},{"$f":" Time!DO$25","v":"2047-12-31"},{"$f":" Time!DP$25","v":"2048-03-31"},{"$f":" Time!DQ$25","v":"2048-06-30"},{"$f":" Time!DR$25","v":"2048-09-30"},{"$f":" Time!DS$25","v":"2048-12-31"},{"$f":" Time!DT$25","v":"2049-03-31"},{"$f":" Time!DU$25","v":"2049-06-30"},{"$f":" Time!DV$25","v":"2049-09-30"},{"$f":" Time!DW$25","v":"2049-12-31"},{"$f":" Time!DX$25","v":"2050-03-31"},{"$f":" Time!DY$25","v":"2050-06-30"},{"$f":" Time!DZ$25","v":"2050-09-30"},{"$f":" Time!EA$25","v":"2050-12-31"},{"$f":" Time!EB$25","v":"2051-03-31"},{"$f":" Time!EC$25","v":"2051-06-30"},{"$f":" Time!ED$25","v":"2051-09-30"},{"$f":" Time!EE$25","v":"2051-12-31"},{"$f":" Time!EF$25","v":"2052-03-31"},{"$f":" Time!EG$25","v":"2052-06-30"},{"$f":" Time!EH$25","v":"2052-09-30"},{"$f":" Time!EI$25","v":"2052-12-31"},{"$f":" Time!EJ$25","v":"2053-03-31"},{"$f":" Time!EK$25","v":"2053-06-30"},{"$f":" Time!EL$25","v":"2053-09-30"},{"$f":" Time!EM$25","v":"2053-12-31"},{"$f":" Time!EN$25","v":"2054-03-31"},{"$f":" Time!EO$25","v":"2054-06-30"},{"$f":" Time!EP$25","v":"2054-09-30"},{"$f":" Time!EQ$25","v":"2054-12-31"},{"$f":" Time!ER$25","v":"2055-03-31"},{"$f":" Time!ES$25","v":"2055-06-30"},{"$f":" Time!ET$25","v":"2055-09-30"},{"$f":" Time!EU$25","v":"2055-12-31"},{"$f":" Time!EV$25","v":"2056-03-31"},{"$f":" Time!EW$25","v":"2056-06-30"},{"$f":" Time!EX$25","v":"2056-09-30"},{"$f":" Time!EY$25","v":"2056-12-31"},{"$f":" Time!EZ$25","v":"2057-03-31"},{"$f":" Time!FA$25","v":"2057-06-30"},{"$f":" Time!FB$25","v":"2057-09-30"},{"$f":" Time!FC$25","v":"2057-12-31"},{"$f":" Time!FD$25","v":"2058-03-31"},{"$f":" Time!FE$25","v":"2058-06-30"},{"$f":" Time!FF$25","v":"2058-09-30"},{"$f":" Time!FG$25","v":"2058-12-31"},{"$f":" Time!FH$25","v":"2059-03-31"},{"$f":" Time!FI$25","v":"2059-06-30"},{"$f":" Time!FJ$25","v":"2059-09-30"},{"$f":" Time!FK$25","v":"2059-12-31"},{"$f":" Time!FL$25","v":"2060-03-31"},{"$f":" Time!FM$25","v":"2060-06-30"},{"$f":" Time!FN$25","v":"2060-09-30"},{"$f":" Time!FO$25","v":"2060-12-31"},{"$f":" Time!FP$25","v":"2061-03-31"},{"$f":" Time!FQ$25","v":"2061-06-30"},{"$f":" Time!FR$25","v":"2061-09-30"},{"$f":" Time!FS$25","v":"2061-12-31"},{"$f":" Time!FT$25","v":"2062-03-31"},{"$f":" Time!FU$25","v":"2062-06-30"},{"$f":" Time!FV$25","v":"2062-09-30"},{"$f":" Time!FW$25","v":"2062-12-31"},{"$f":" Time!FX$25","v":"2063-03-31"},{"$f":" Time!FY$25","v":"2063-06-30"},{"$f":" Time!FZ$25","v":"2063-09-30"},{"$f":" Time!GA$25","v":"2063-12-31"},{"$f":" Time!GB$25","v":"2064-03-31"},{"$f":" Time!GC$25","v":"2064-06-30"},{"$f":" Time!GD$25","v":"2064-09-30"},{"$f":" Time!GE$25","v":"2064-12-31"},{"$f":" Time!GF$25","v":"2065-03-31"},{"$f":" Time!GG$25","v":"2065-06-30"},{"$f":" Time!GH$25","v":"2065-09-30"},{"$f":" Time!GI$25","v":"2065-12-31"},{"$f":" Time!GJ$25","v":"2066-03-31"}]
[null,null,null,null,{"$f":" Time!E$67","v":"Timeline label"},{"$f":" Output!J2","v":0},"Track chgs",null,null,{"$f":" Time!J$67","v":"Pre-fcst"},{"$f":" Time!K$67","v":"Pre-fcst"},{"$f":" Time!L$67","v":"Fin Close"},{"$f":" Time!M$67","v":"Operations"},{"$f":" Time!N$67","v":"Operations"},{"$f":" Time!O$67","v":"Operations"},{"$f":" Time!P$67","v":"Operations"},{"$f":" Time!Q$67","v":"Operations"},{"$f":" Time!R$67","v":"Operations"},{"$f":" Time!S$67","v":"Operations"},{"$f":" Time!T$67","v":"Operations"},{"$f":" Time!U$67","v":"Operations"},{"$f":" Time!V$67","v":"Operations"},{"$f":" Time!W$67","v":"Operations"},{"$f":" Time!X$67","v":"Operations"},{"$f":" Time!Y$67","v":"Operations"},{"$f":" Time!Z$67","v":"Operations"},{"$f":" Time!AA$67","v":"Operations"},{"$f":" Time!AB$67","v":"Operations"},{"$f":" Time!AC$67","v":"Operations"},{"$f":" Time!AD$67","v":"Operations"},{"$f":" Time!AE$67","v":"Operations"},{"$f":" Time!AF$67","v":"Operations"},{"$f":" Time!AG$67","v":"Operations"},{"$f":" Time!AH$67","v":"Operations"},{"$f":" Time!AI$67","v":"Operations"},{"$f":" Time!AJ$67","v":"Operations"},{"$f":" Time!AK$67","v":"Operations"},{"$f":" Time!AL$67","v":"Operations"},{"$f":" Time!AM$67","v":"Operations"},{"$f":" Time!AN$67","v":"Operations"},{"$f":" Time!AO$67","v":"Operations"},{"$f":" Time!AP$67","v":"Operations"},{"$f":" Time!AQ$67","v":"Operations"},{"$f":" Time!AR$67","v":"Operations"},{"$f":" Time!AS$67","v":"Operations"},{"$f":" Time!AT$67","v":"Operations"},{"$f":" Time!AU$67","v":"Operations"},{"$f":" Time!AV$67","v":"Operations"},{"$f":" Time!AW$67","v":"Operations"},{"$f":" Time!AX$67","v":"Operations"},{"$f":" Time!AY$67","v":"Operations"},{"$f":" Time!AZ$67","v":"Operations"},{"$f":" Time!BA$67","v":"Operations"},{"$f":" Time!BB$67","v":"Operations"},{"$f":" Time!BC$67","v":"Operations"},{"$f":" Time!BD$67","v":"Operations"},{"$f":" Time!BE$67","v":"Operations"},{"$f":" Time!BF$67","v":"Operations"},{"$f":" Time!BG$67","v":"Operations"},{"$f":" Time!BH$67","v":"Operations"},{"$f":" Time!BI$67","v":"Operations"},{"$f":" Time!BJ$67","v":"Operations"},{"$f":" Time!BK$67","v":"Operations"},{"$f":" Time!BL$67","v":"Operations"},{"$f":" Time!BM$67","v":"Operations"},{"$f":" Time!BN$67","v":"Operations"},{"$f":" Time!BO$67","v":"Operations"},{"$f":" Time!BP$67","v":"Operations"},{"$f":" Time!BQ$67","v":"Operations"},{"$f":" Time!BR$67","v":"Operations"},{"$f":" Time!BS$67","v":"Operations"},{"$f":" Time!BT$67","v":"Operations"},{"$f":" Time!BU$67","v":"Operations"},{"$f":" Time!BV$67","v":"Operations"},{"$f":" Time!BW$67","v":"Operations"},{"$f":" Time!BX$67","v":"Operations"},{"$f":" Time!BY$67","v":"Operations"},{"$f":" Time!BZ$67","v":"Operations"},{"$f":" Time!CA$67","v":"Operations"},{"$f":" Time!CB$67","v":"Operations"},{"$f":" Time!CC$67","v":"Operations"},{"$f":" Time!CD$67","v":"Operations"},{"$f":" Time!CE$67","v":"Operations"},{"$f":" Time!CF$67","v":"Operations"},{"$f":" Time!CG$67","v":"Operations"},{"$f":" Time!CH$67","v":"Operations"},{"$f":" Time!CI$67","v":"Operations"},{"$f":" Time!CJ$67","v":"Operations"},{"$f":" Time!CK$67","v":"Operations"},{"$f":" Time!CL$67","v":"Operations"},{"$f":" Time!CM$67","v":"Operations"},{"$f":" Time!CN$67","v":"Operations"},{"$f":" Time!CO$67","v":"Operations"},{"$f":" Time!CP$67","v":"Operations"},{"$f":" Time!CQ$67","v":"Operations"},{"$f":" Time!CR$67","v":"Operations"},{"$f":" Time!CS$67","v":"Operations"},{"$f":" Time!CT$67","v":"Operations"},{"$f":" Time!CU$67","v":"Operations"},{"$f":" Time!CV$67","v":"Operations"},{"$f":" Time!CW$67","v":"Operations"},{"$f":" Time!CX$67","v":"Operations"},{"$f":" Time!CY$67","v":"Operations"},{"$f":" Time!CZ$67","v":"Operations"},{"$f":" Time!DA$67","v":"Operations"},{"$f":" Time!DB$67","v":"Operations"},{"$f":" Time!DC$67","v":"Operations"},{"$f":" Time!DD$67","v":"Operations"},{"$f":" Time!DE$67","v":"Operations"},{"$f":" Time!DF$67","v":"Operations"},{"$f":" Time!DG$67","v":"Operations"},{"$f":" Time!DH$67","v":"Operations"},{"$f":" Time!DI$67","v":"Post ops"},{"$f":" Time!DJ$67","v":"Post ops"},{"$f":" Time!DK$67","v":"Post ops"},{"$f":" Time!DL$67","v":"Post ops"},{"$f":" Time!DM$67","v":"Post ops"},{"$f":" Time!DN$67","v":"Post ops"},{"$f":" Time!DO$67","v":"Post ops"},{"$f":" Time!DP$67","v":"Post ops"},{"$f":" Time!DQ$67","v":"Post ops"},{"$f":" Time!DR$67","v":"Post ops"},{"$f":" Time!DS$67","v":"Post ops"},{"$f":" Time!DT$67","v":"Post ops"},{"$f":" Time!DU$67","v":"Post ops"},{"$f":" Time!DV$67","v":"Post ops"},{"$f":" Time!DW$67","v":"Post ops"},{"$f":" Time!DX$67","v":"Post ops"},{"$f":" Time!DY$67","v":"Post ops"},{"$f":" Time!DZ$67","v":"Post ops"},{"$f":" Time!EA$67","v":"Post ops"},{"$f":" Time!EB$67","v":"Post ops"},{"$f":" Time!EC$67","v":"Post ops"},{"$f":" Time!ED$67","v":"Post ops"},{"$f":" Time!EE$67","v":"Post ops"},{"$f":" Time!EF$67","v":"Post ops"},{"$f":" Time!EG$67","v":"Post ops"},{"$f":" Time!EH$67","v":"Post ops"},{"$f":" Time!EI$67","v":"Post ops"},{"$f":" Time!EJ$67","v":"Post ops"},{"$f":" Time!EK$67","v":"Post ops"},{"$f":" Time!EL$67","v":"Post ops"},{"$f":" Time!EM$67","v":"Post ops"},{"$f":" Time!EN$67","v":"Post ops"},{"$f":" Time!EO$67","v":"Post ops"},{"$f":" Time!EP$67","v":"Post ops"},{"$f":" Time!EQ$67","v":"Post ops"},{"$f":" Time!ER$67","v":"Post ops"},{"$f":" Time!ES$67","v":"Post ops"},{"$f":" Time!ET$67","v":"Post ops"},{"$f":" Time!EU$67","v":"Post ops"},{"$f":" Time!EV$67","v":"Post ops"},{"$f":" Time!EW$67","v":"Post ops"},{"$f":" Time!EX$67","v":"Post ops"},{"$f":" Time!EY$67","v":"Post ops"},{"$f":" Time!EZ$67","v":"Post ops"},{"$f":" Time!FA$67","v":"Post ops"},{"$f":" Time!FB$67","v":"Post ops"},{"$f":" Time!FC$67","v":"Post ops"},{"$f":" Time!FD$67","v":"Post ops"},{"$f":" Time!FE$67","v":"Post ops"},{"$f":" Time!FF$67","v":"Post ops"},{"$f":" Time!FG$67","v":"Post ops"},{"$f":" Time!FH$67","v":"Post ops"},{"$f":" Time!FI$67","v":"Post ops"},{"$f":" Time!FJ$67","v":"Post ops"},{"$f":" Time!FK$67","v":"Post ops"},{"$f":" Time!FL$67","v":"Post ops"},{"$f":" Time!FM$67","v":"Post ops"},{"$f":" Time!FN$67","v":"Post ops"},{"$f":" Time!FO$67","v":"Post ops"},{"$f":" Time!FP$67","v":"Post ops"},{"$f":" Time!FQ$67","v":"Post ops"},{"$f":" Time!FR$67","v":"Post ops"},{"$f":" Time!FS$67","v":"Post ops"},{"$f":" Time!FT$67","v":"Post ops"},{"$f":" Time!FU$67","v":"Post ops"},{"$f":" Time!FV$67","v":"Post ops"},{"$f":" Time!FW$67","v":"Post ops"},{"$f":" Time!FX$67","v":"Post ops"},{"$f":" Time!FY$67","v":"Post ops"},{"$f":" Time!FZ$67","v":"Post ops"},{"$f":" Time!GA$67","v":"Post ops"},{"$f":" Time!GB$67","v":"Post ops"},{"$f":" Time!GC$67","v":"Post ops"},{"$f":" Time!GD$67","v":"Post ops"},{"$f":" Time!GE$67","v":"Post ops"},{"$f":" Time!GF$67","v":"Post ops"},{"$f":" Time!GG$67","v":"Post ops"},{"$f":" Time!GH$67","v":"Post ops"},{"$f":" Time!GI$67","v":"Post ops"},{"$f":" Time!GJ$67","v":"Post ops"}]
[null,null,null,null,{"$f":" Time!E$42","v":"Contract year"},{"$f":" Check!$F$21","v":0},"Alerts",null,null,{"$f":" Time!J$42","v":2020},{"$f":" Time!K$42","v":2020},{"$f":" Time!L$42","v":2020},{"$f":" Time!M$42","v":2021},{"$f":" Time!N$42","v":2021},{"$f":" Time!O$42","v":2021},{"$f":" Time!P$42","v":2021},{"$f":" Time!Q$42","v":2022},{"$f":" Time!R$42","v":2022},{"$f":" Time!S$42","v":2022},{"$f":" Time!T$42","v":2022},{"$f":" Time!U$42","v":2023},{"$f":" Time!V$42","v":2023},{"$f":" Time!W$42","v":2023},{"$f":" Time!X$42","v":2023},{"$f":" Time!Y$42","v":2024},{"$f":" Time!Z$42","v":2024},{"$f":" Time!AA$42","v":2024},{"$f":" Time!AB$42","v":2024},{"$f":" Time!AC$42","v":2025},{"$f":" Time!AD$42","v":2025},{"$f":" Time!AE$42","v":2025},{"$f":" Time!AF$42","v":2025},{"$f":" Time!AG$42","v":2026},{"$f":" Time!AH$42","v":2026},{"$f":" Time!AI$42","v":2026},{"$f":" Time!AJ$42","v":2026},{"$f":" Time!AK$42","v":2027},{"$f":" Time!AL$42","v":2027},{"$f":" Time!AM$42","v":2027},{"$f":" Time!AN$42","v":2027},{"$f":" Time!AO$42","v":2028},{"$f":" Time!AP$42","v":2028},{"$f":" Time!AQ$42","v":2028},{"$f":" Time!AR$42","v":2028},{"$f":" Time!AS$42","v":2029},{"$f":" Time!AT$42","v":2029},{"$f":" Time!AU$42","v":2029},{"$f":" Time!AV$42","v":2029},{"$f":" Time!AW$42","v":2030},{"$f":" Time!AX$42","v":2030},{"$f":" Time!AY$42","v":2030},{"$f":" Time!AZ$42","v":2030},{"$f":" Time!BA$42","v":2031},{"$f":" Time!BB$42","v":2031},{"$f":" Time!BC$42","v":2031},{"$f":" Time!BD$42","v":2031},{"$f":" Time!BE$42","v":2032},{"$f":" Time!BF$42","v":2032},{"$f":" Time!BG$42","v":2032},{"$f":" Time!BH$42","v":2032},{"$f":" Time!BI$42","v":2033},{"$f":" Time!BJ$42","v":2033},{"$f":" Time!BK$42","v":2033},{"$f":" Time!BL$42","v":2033},{"$f":" Time!BM$42","v":2034},{"$f":" Time!BN$42","v":2034},{"$f":" Time!BO$42","v":2034},{"$f":" Time!BP$42","v":2034},{"$f":" Time!BQ$42","v":2035},{"$f":" Time!BR$42","v":2035},{"$f":" Time!BS$42","v":2035},{"$f":" Time!BT$42","v":2035},{"$f":" Time!BU$42","v":2036},{"$f":" Time!BV$42","v":2036},{"$f":" Time!BW$42","v":2036},{"$f":" Time!BX$42","v":2036},{"$f":" Time!BY$42","v":2037},{"$f":" Time!BZ$42","v":2037},{"$f":" Time!CA$42","v":2037},{"$f":" Time!CB$42","v":2037},{"$f":" Time!CC$42","v":2038},{"$f":" Time!CD$42","v":2038},{"$f":" Time!CE$42","v":2038},{"$f":" Time!CF$42","v":2038},{"$f":" Time!CG$42","v":2039},{"$f":" Time!CH$42","v":2039},{"$f":" Time!CI$42","v":2039},{"$f":" Time!CJ$42","v":2039},{"$f":" Time!CK$42","v":2040},{"$f":" Time!CL$42","v":2040},{"$f":" Time!CM$42","v":2040},{"$f":" Time!CN$42","v":2040},{"$f":" Time!CO$42","v":2041},{"$f":" Time!CP$42","v":2041},{"$f":" Time!CQ$42","v":2041},{"$f":" Time!CR$42","v":2041},{"$f":" Time!CS$42","v":2042},{"$f":" Time!CT$42","v":2042},{"$f":" Time!CU$42","v":2042},{"$f":" Time!CV$42","v":2042},{"$f":" Time!CW$42","v":2043},{"$f":" Time!CX$42","v":2043},{"$f":" Time!CY$42","v":2043},{"$f":" Time!CZ$42","v":2043},{"$f":" Time!DA$42","v":2044},{"$f":" Time!DB$42","v":2044},{"$f":" Time!DC$42","v":2044},{"$f":" Time!DD$42","v":2044},{"$f":" Time!DE$42","v":2045},{"$f":" Time!DF$42","v":2045},{"$f":" Time!DG$42","v":2045},{"$f":" Time!DH$42","v":2045},{"$f":" Time!DI$42","v":2046},{"$f":" Time!DJ$42","v":2046},{"$f":" Time!DK$42","v":2046},{"$f":" Time!DL$42","v":2046},{"$f":" Time!DM$42","v":2047},{"$f":" Time!DN$42","v":2047},{"$f":" Time!DO$42","v":2047},{"$f":" Time!DP$42","v":2047},{"$f":" Time!DQ$42","v":2048},{"$f":" Time!DR$42","v":2048},{"$f":" Time!DS$42","v":2048},{"$f":" Time!DT$42","v":2048},{"$f":" Time!DU$42","v":2049},{"$f":" Time!DV$42","v":2049},{"$f":" Time!DW$42","v":2049},{"$f":" Time!DX$42","v":2049},{"$f":" Time!DY$42","v":2050},{"$f":" Time!DZ$42","v":2050},{"$f":" Time!EA$42","v":2050},{"$f":" Time!EB$42","v":2050},{"$f":" Time!EC$42","v":2051},{"$f":" Time!ED$42","v":2051},{"$f":" Time!EE$42","v":2051},{"$f":" Time!EF$42","v":2051},{"$f":" Time!EG$42","v":2052},{"$f":" Time!EH$42","v":2052},{"$f":" Time!EI$42","v":2052},{"$f":" Time!EJ$42","v":2052},{"$f":" Time!EK$42","v":2053},{"$f":" Time!EL$42","v":2053},{"$f":" Time!EM$42","v":2053},{"$f":" Time!EN$42","v":2053},{"$f":" Time!EO$42","v":2054},{"$f":" Time!EP$42","v":2054},{"$f":" Time!EQ$42","v":2054},{"$f":" Time!ER$42","v":2054},{"$f":" Time!ES$42","v":2055},{"$f":" Time!ET$42","v":2055},{"$f":" Time!EU$42","v":2055},{"$f":" Time!EV$42","v":2055},{"$f":" Time!EW$42","v":2056},{"$f":" Time!EX$42","v":2056},{"$f":" Time!EY$42","v":2056},{"$f":" Time!EZ$42","v":2056},{"$f":" Time!FA$42","v":2057},{"$f":" Time!FB$42","v":2057},{"$f":" Time!FC$42","v":2057},{"$f":" Time!FD$42","v":2057},{"$f":" Time!FE$42","v":2058},{"$f":" Time!FF$42","v":2058},{"$f":" Time!FG$42","v":2058},{"$f":" Time!FH$42","v":2058},{"$f":" Time!FI$42","v":2059},{"$f":" Time!FJ$42","v":2059},{"$f":" Time!FK$42","v":2059},{"$f":" Time!FL$42","v":2059},{"$f":" Time!FM$42","v":2060},{"$f":" Time!FN$42","v":2060},{"$f":" Time!FO$42","v":2060},{"$f":" Time!FP$42","v":2060},{"$f":" Time!FQ$42","v":2061},{"$f":" Time!FR$42","v":2061},{"$f":" Time!FS$42","v":2061},{"$f":" Time!FT$42","v":2061},{"$f":" Time!FU$42","v":2062},{"$f":" Time!FV$42","v":2062},{"$f":" Time!FW$42","v":2062},{"$f":" Time!FX$42","v":2062},{"$f":" Time!FY$42","v":2063},{"$f":" Time!FZ$42","v":2063},{"$f":" Time!GA$42","v":2063},{"$f":" Time!GB$42","v":2063},{"$f":" Time!GC$42","v":2064},{"$f":" Time!GD$42","v":2064},{"$f":" Time!GE$42","v":2064},{"$f":" Time!GF$42","v":2064},{"$f":" Time!GG$42","v":2065},{"$f":" Time!GH$42","v":2065},{"$f":" Time!GI$42","v":2065},{"$f":" Time!GJ$42","v":2065}]
[null,null,null,null,{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12},{"$f":" Time!V$10","v":13},{"$f":" Time!W$10","v":14},{"$f":" Time!X$10","v":15},{"$f":" Time!Y$10","v":16},{"$f":" Time!Z$10","v":17},{"$f":" Time!AA$10","v":18},{"$f":" Time!AB$10","v":19},{"$f":" Time!AC$10","v":20},{"$f":" Time!AD$10","v":21},{"$f":" Time!AE$10","v":22},{"$f":" Time!AF$10","v":23},{"$f":" Time!AG$10","v":24},{"$f":" Time!AH$10","v":25},{"$f":" Time!AI$10","v":26},{"$f":" Time!AJ$10","v":27},{"$f":" Time!AK$10","v":28},{"$f":" Time!AL$10","v":29},{"$f":" Time!AM$10","v":30},{"$f":" Time!AN$10","v":31},{"$f":" Time!AO$10","v":32},{"$f":" Time!AP$10","v":33},{"$f":" Time!AQ$10","v":34},{"$f":" Time!AR$10","v":35},{"$f":" Time!AS$10","v":36},{"$f":" Time!AT$10","v":37},{"$f":" Time!AU$10","v":38},{"$f":" Time!AV$10","v":39},{"$f":" Time!AW$10","v":40},{"$f":" Time!AX$10","v":41},{"$f":" Time!AY$10","v":42},{"$f":" Time!AZ$10","v":43},{"$f":" Time!BA$10","v":44},{"$f":" Time!BB$10","v":45},{"$f":" Time!BC$10","v":46},{"$f":" Time!BD$10","v":47},{"$f":" Time!BE$10","v":48},{"$f":" Time!BF$10","v":49},{"$f":" Time!BG$10","v":50},{"$f":" Time!BH$10","v":51},{"$f":" Time!BI$10","v":52},{"$f":" Time!BJ$10","v":53},{"$f":" Time!BK$10","v":54},{"$f":" Time!BL$10","v":55},{"$f":" Time!BM$10","v":56},{"$f":" Time!BN$10","v":57},{"$f":" Time!BO$10","v":58},{"$f":" Time!BP$10","v":59},{"$f":" Time!BQ$10","v":60},{"$f":" Time!BR$10","v":61},{"$f":" Time!BS$10","v":62},{"$f":" Time!BT$10","v":63},{"$f":" Time!BU$10","v":64},{"$f":" Time!BV$10","v":65},{"$f":" Time!BW$10","v":66},{"$f":" Time!BX$10","v":67},{"$f":" Time!BY$10","v":68},{"$f":" Time!BZ$10","v":69},{"$f":" Time!CA$10","v":70},{"$f":" Time!CB$10","v":71},{"$f":" Time!CC$10","v":72},{"$f":" Time!CD$10","v":73},{"$f":" Time!CE$10","v":74},{"$f":" Time!CF$10","v":75},{"$f":" Time!CG$10","v":76},{"$f":" Time!CH$10","v":77},{"$f":" Time!CI$10","v":78},{"$f":" Time!CJ$10","v":79},{"$f":" Time!CK$10","v":80},{"$f":" Time!CL$10","v":81},{"$f":" Time!CM$10","v":82},{"$f":" Time!CN$10","v":83},{"$f":" Time!CO$10","v":84},{"$f":" Time!CP$10","v":85},{"$f":" Time!CQ$10","v":86},{"$f":" Time!CR$10","v":87},{"$f":" Time!CS$10","v":88},{"$f":" Time!CT$10","v":89},{"$f":" Time!CU$10","v":90},{"$f":" Time!CV$10","v":91},{"$f":" Time!CW$10","v":92},{"$f":" Time!CX$10","v":93},{"$f":" Time!CY$10","v":94},{"$f":" Time!CZ$10","v":95},{"$f":" Time!DA$10","v":96},{"$f":" Time!DB$10","v":97},{"$f":" Time!DC$10","v":98},{"$f":" Time!DD$10","v":99},{"$f":" Time!DE$10","v":100},{"$f":" Time!DF$10","v":101},{"$f":" Time!DG$10","v":102},{"$f":" Time!DH$10","v":103},{"$f":" Time!DI$10","v":104},{"$f":" Time!DJ$10","v":105},{"$f":" Time!DK$10","v":106},{"$f":" Time!DL$10","v":107},{"$f":" Time!DM$10","v":108},{"$f":" Time!DN$10","v":109},{"$f":" Time!DO$10","v":110},{"$f":" Time!DP$10","v":111},{"$f":" Time!DQ$10","v":112},{"$f":" Time!DR$10","v":113},{"$f":" Time!DS$10","v":114},{"$f":" Time!DT$10","v":115},{"$f":" Time!DU$10","v":116},{"$f":" Time!DV$10","v":117},{"$f":" Time!DW$10","v":118},{"$f":" Time!DX$10","v":119},{"$f":" Time!DY$10","v":120},{"$f":" Time!DZ$10","v":121},{"$f":" Time!EA$10","v":122},{"$f":" Time!EB$10","v":123},{"$f":" Time!EC$10","v":124},{"$f":" Time!ED$10","v":125},{"$f":" Time!EE$10","v":126},{"$f":" Time!EF$10","v":127},{"$f":" Time!EG$10","v":128},{"$f":" Time!EH$10","v":129},{"$f":" Time!EI$10","v":130},{"$f":" Time!EJ$10","v":131},{"$f":" Time!EK$10","v":132},{"$f":" Time!EL$10","v":133},{"$f":" Time!EM$10","v":134},{"$f":" Time!EN$10","v":135},{"$f":" Time!EO$10","v":136},{"$f":" Time!EP$10","v":137},{"$f":" Time!EQ$10","v":138},{"$f":" Time!ER$10","v":139},{"$f":" Time!ES$10","v":140},{"$f":" Time!ET$10","v":141},{"$f":" Time!EU$10","v":142},{"$f":" Time!EV$10","v":143},{"$f":" Time!EW$10","v":144},{"$f":" Time!EX$10","v":145},{"$f":" Time!EY$10","v":146},{"$f":" Time!EZ$10","v":147},{"$f":" Time!FA$10","v":148},{"$f":" Time!FB$10","v":149},{"$f":" Time!FC$10","v":150},{"$f":" Time!FD$10","v":151},{"$f":" Time!FE$10","v":152},{"$f":" Time!FF$10","v":153},{"$f":" Time!FG$10","v":154},{"$f":" Time!FH$10","v":155},{"$f":" Time!FI$10","v":156},{"$f":" Time!FJ$10","v":157},{"$f":" Time!FK$10","v":158},{"$f":" Time!FL$10","v":159},{"$f":" Time!FM$10","v":160},{"$f":" Time!FN$10","v":161},{"$f":" Time!FO$10","v":162},{"$f":" Time!FP$10","v":163},{"$f":" Time!FQ$10","v":164},{"$f":" Time!FR$10","v":165},{"$f":" Time!FS$10","v":166},{"$f":" Time!FT$10","v":167},{"$f":" Time!FU$10","v":168},{"$f":" Time!FV$10","v":169},{"$f":" Time!FW$10","v":170},{"$f":" Time!FX$10","v":171},{"$f":" Time!FY$10","v":172},{"$f":" Time!FZ$10","v":173},{"$f":" Time!GA$10","v":174},{"$f":" Time!GB$10","v":175},{"$f":" Time!GC$10","v":176},{"$f":" Time!GD$10","v":177},{"$f":" Time!GE$10","v":178},{"$f":" Time!GF$10","v":179},{"$f":" Time!GG$10","v":180},{"$f":" Time!GH$10","v":181},{"$f":" Time!GI$10","v":182},{"$f":" Time!GJ$10","v":183}]
[]
["SENIOR DEBT FORWARD CURVE"]
[]
[null,null,null,null,{"$f":" InpC!E$63","v":"Senior debt forward curve selection"},{"$f":" InpC!F$63","v":1},{"$f":" InpC!G$63","v":"profile"}]
[null,null,null,null,"Senior debt forward curve as at April 27th",null,"%",null,null,0.02,2.0062E-2,2.0124E-2,2.0184000000000001E-2,2.0241000000000002E-2,2.0308000000000003E-2,2.0375000000000004E-2,2.0434000000000004E-2,2.0506000000000003E-2,2.0569000000000004E-2,2.0620000000000003E-2,2.0666000000000004E-2,2.0719000000000005E-2,2.0757000000000005E-2,2.0795000000000004E-2,2.0850000000000004E-2,2.0888000000000004E-2,2.0954000000000004E-2,2.1024000000000004E-2,2.1091000000000006E-2,2.1134000000000007E-2,2.1205000000000009E-2,2.127900000000001E-2,2.1316000000000009E-2,2.1367000000000008E-2,2.1421000000000006E-2,2.1470000000000006E-2,2.1516000000000007E-2,2.1570000000000006E-2,2.1639000000000005E-2,2.1709000000000006E-2,2.1772000000000007E-2,2.1813000000000006E-2,2.1858000000000006E-2,2.1913000000000005E-2,2.1986000000000006E-2,2.2041000000000005E-2,2.2089000000000004E-2,2.2148000000000004E-2,2.2216000000000003E-2,2.2282000000000003E-2,2.2351000000000003E-2,2.2409000000000002E-2,2.2445000000000003E-2,2.2489000000000002E-2,2.2535000000000003E-2,2.2607000000000002E-2,2.2647E-2,2.2683999999999999E-2,2.2734000000000001E-2,2.2806E-2,2.2852000000000001E-2,2.2898999999999999E-2,2.2952999999999998E-2,2.3027999999999996E-2,2.3093999999999996E-2,2.3145999999999996E-2,2.3211999999999997E-2,2.3253999999999997E-2,2.3288999999999997E-2,2.3333999999999997E-2,2.3372999999999998E-2,2.3413999999999997E-2,2.3472999999999997E-2,2.3519999999999996E-2,2.3592999999999996E-2,2.3660999999999995E-2,2.3728999999999993E-2,2.3785999999999995E-2,2.3841999999999995E-2,2.3907999999999995E-2,2.3961999999999994E-2,2.4011999999999995E-2,2.4070999999999995E-2,2.4119999999999996E-2,2.4166999999999994E-2,2.4215999999999994E-2,2.4263999999999994E-2,2.4301999999999994E-2,2.4365999999999995E-2,2.4408999999999997E-2,2.4462999999999995E-2,2.4530999999999994E-2,2.4586999999999994E-2,2.4622999999999996E-2,2.4688999999999996E-2,2.4738999999999997E-2,2.4789999999999996E-2,2.4834999999999996E-2,2.4872999999999996E-2,2.4930999999999995E-2,2.4983999999999996E-2,2.5048999999999995E-2,2.5111999999999995E-2,2.5181999999999996E-2,2.5251999999999997E-2,2.5289999999999997E-2,2.5332999999999998E-2,2.5393999999999996E-2,2.5438999999999996E-2,2.5490999999999996E-2,2.5561999999999998E-2,2.5623999999999997E-2,2.5665999999999998E-2,2.5738999999999998E-2,2.5798999999999999E-2,2.5836999999999999E-2,2.5906999999999999E-2,2.5946999999999998E-2,2.5985999999999999E-2,2.6058999999999999E-2,2.6103999999999999E-2,2.6176999999999999E-2,2.622E-2,2.6291000000000002E-2,2.6347000000000002E-2,2.6388000000000002E-2,2.6447000000000002E-2,2.6511000000000003E-2,2.6547000000000005E-2,2.6589000000000005E-2,2.6655000000000005E-2,2.6693000000000005E-2,2.6738000000000005E-2,2.6811000000000005E-2,2.6864000000000006E-2,2.6917000000000007E-2,2.6985000000000006E-2,2.7028000000000007E-2,2.7090000000000006E-2,2.7134000000000005E-2,2.7205000000000007E-2,2.7270000000000006E-2,2.7308000000000006E-2,2.7346000000000006E-2,2.7391000000000006E-2,2.7437000000000007E-2,2.7496000000000007E-2,2.7551000000000006E-2,2.7621000000000007E-2,2.7689000000000005E-2,2.7753000000000007E-2,2.7788000000000007E-2,2.7828000000000006E-2,2.7891000000000006E-2,2.7952000000000005E-2,2.8004000000000005E-2,2.8051000000000003E-2,2.8117000000000003E-2,2.8162000000000003E-2,2.8226000000000005E-2,2.8283000000000006E-2,2.8351000000000005E-2,2.8407000000000005E-2,2.8452000000000005E-2,2.8495000000000006E-2,2.8570000000000005E-2,2.8613000000000006E-2,2.8678000000000006E-2,2.8726000000000005E-2,2.8797000000000007E-2,2.8861000000000008E-2,2.8935000000000009E-2,2.899500000000001E-2,2.905000000000001E-2,2.910900000000001E-2,2.9181000000000009E-2,2.9232000000000008E-2,2.9283000000000007E-2,2.9322000000000008E-2,2.9382000000000009E-2,2.9447000000000008E-2,2.9488000000000007E-2,2.9557000000000007E-2,2.9595000000000007E-2,2.9670000000000005E-2,2.9737000000000006E-2,2.9788000000000005E-2,2.9841000000000006E-2,2.9881000000000005E-2,2.9955000000000006E-2,3.0029000000000007E-2,3.0092000000000008E-2]
[null,null,null,null,"Spare",null,"%"]
[null,null,null,null,"Spare",null,"%"]
[null,null,null,null,"Active senior debt curve",null,"%",null,null,{"$f":" INDEX(J10:J12, $F9)","v":0.02},2.0062E-2,2.0124E-2,2.0184000000000001E-2,2.0241000000000002E-2,2.0308000000000003E-2,2.0375000000000004E-2,2.0434000000000004E-2,2.0506000000000003E-2,2.0569000000000004E-2,2.0620000000000003E-2,2.0666000000000004E-2,2.0719000000000005E-2,2.0757000000000005E-2,2.0795000000000004E-2,2.0850000000000004E-2,2.0888000000000004E-2,2.0954000000000004E-2,2.1024000000000004E-2,2.1091000000000006E-2,2.1134000000000007E-2,2.1205000000000009E-2,2.127900000000001E-2,2.1316000000000009E-2,2.1367000000000008E-2,2.1421000000000006E-2,2.1470000000000006E-2,2.1516000000000007E-2,2.1570000000000006E-2,2.1639000000000005E-2,2.1709000000000006E-2,2.1772000000000007E-2,{"$f":" INDEX(AP10:AP12, $F9)","v":2.1813000000000006E-2},2.1858000000000006E-2,2.1913000000000005E-2,2.1986000000000006E-2,2.2041000000000005E-2,2.2089000000000004E-2,2.2148000000000004E-2,2.2216000000000003E-2,2.2282000000000003E-2,2.2351000000000003E-2,2.2409000000000002E-2,2.2445000000000003E-2,2.2489000000000002E-2,2.2535000000000003E-2,2.2607000000000002E-2,2.2647E-2,2.2683999999999999E-2,2.2734000000000001E-2,2.2806E-2,2.2852000000000001E-2,2.2898999999999999E-2,2.2952999999999998E-2,2.3027999999999996E-2,2.3093999999999996E-2,2.3145999999999996E-2,2.3211999999999997E-2,2.3253999999999997E-2,2.3288999999999997E-2,2.3333999999999997E-2,2.3372999999999998E-2,2.3413999999999997E-2,2.3472999999999997E-2,{"$f":" INDEX(BV10:BV12, $F9)","v":2.3519999999999996E-2},2.3592999999999996E-2,2.3660999999999995E-2,2.3728999999999993E-2,2.3785999999999995E-2,2.3841999999999995E-2,2.3907999999999995E-2,2.3961999999999994E-2,2.4011999999999995E-2,2.4070999999999995E-2,2.4119999999999996E-2,2.4166999999999994E-2,2.4215999999999994E-2,2.4263999999999994E-2,2.4301999999999994E-2,2.4365999999999995E-2,2.4408999999999997E-2,2.4462999999999995E-2,2.4530999999999994E-2,2.4586999999999994E-2,2.4622999999999996E-2,2.4688999999999996E-2,2.4738999999999997E-2,2.4789999999999996E-2,2.4834999999999996E-2,2.4872999999999996E-2,2.4930999999999995E-2,2.4983999999999996E-2,2.5048999999999995E-2,2.5111999999999995E-2,2.5181999999999996E-2,2.5251999999999997E-2,{"$f":" INDEX(DB10:DB12, $F9)","v":2.5289999999999997E-2},2.5332999999999998E-2,2.5393999999999996E-2,2.5438999999999996E-2,2.5490999999999996E-2,2.5561999999999998E-2,2.5623999999999997E-2,2.5665999999999998E-2,2.5738999999999998E-2,2.5798999999999999E-2,2.5836999999999999E-2,2.5906999999999999E-2,2.5946999999999998E-2,2.5985999999999999E-2,2.6058999999999999E-2,2.6103999999999999E-2,2.6176999999999999E-2,2.622E-2,2.6291000000000002E-2,2.6347000000000002E-2,2.6388000000000002E-2,2.6447000000000002E-2,2.6511000000000003E-2,2.6547000000000005E-2,2.6589000000000005E-2,2.6655000000000005E-2,2.6693000000000005E-2,2.6738000000000005E-2,2.6811000000000005E-2,2.6864000000000006E-2,2.6917000000000007E-2,2.6985000000000006E-2,{"$f":" INDEX(EH10:EH12, $F9)","v":2.7028000000000007E-2},2.7090000000000006E-2,2.7134000000000005E-2,2.7205000000000007E-2,2.7270000000000006E-2,2.7308000000000006E-2,2.7346000000000006E-2,2.7391000000000006E-2,2.7437000000000007E-2,2.7496000000000007E-2,2.7551000000000006E-2,2.7621000000000007E-2,2.7689000000000005E-2,2.7753000000000007E-2,2.7788000000000007E-2,2.7828000000000006E-2,2.7891000000000006E-2,2.7952000000000005E-2,2.8004000000000005E-2,2.8051000000000003E-2,2.8117000000000003E-2,2.8162000000000003E-2,2.8226000000000005E-2,2.8283000000000006E-2,2.8351000000000005E-2,2.8407000000000005E-2,2.8452000000000005E-2,2.8495000000000006E-2,2.8570000000000005E-2,2.8613000000000006E-2,2.8678000000000006E-2,2.8726000000000005E-2,{"$f":" INDEX(FN10:FN12, $F9)","v":2.8797000000000007E-2},2.8861000000000008E-2,2.8935000000000009E-2,2.899500000000001E-2,2.905000000000001E-2,2.910900000000001E-2,2.9181000000000009E-2,2.9232000000000008E-2,2.9283000000000007E-2,2.9322000000000008E-2,2.9382000000000009E-2,2.9447000000000008E-2,2.9488000000000007E-2,2.9557000000000007E-2,2.9595000000000007E-2,2.9670000000000005E-2,2.9737000000000006E-2,2.9788000000000005E-2,2.9841000000000006E-2,2.9881000000000005E-2,2.9955000000000006E-2,3.0029000000000007E-2,3.0092000000000008E-2]

{"sheet":"Time","index":3,"n_rows":159,"n_cols":192,"rows_kept":159,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", A1), LEN(CELL(\"filename\", A1)) - SEARCH(\"]\", CELL(\"filename\", A1))) & \" - \" & InpC!F3","v":"Time - Base case 1"}]
[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":" Check!$F$9","v":0},"Error chks",null,null,{"$f":" Time!J$25","v":"2020-09-30"},{"$f":" Time!K$25","v":"2020-12-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2021-06-30"},{"$f":" Time!N$25","v":"2021-09-30"},{"$f":" Time!O$25","v":"2021-12-31"},{"$f":" Time!P$25","v":"2022-03-31"},{"$f":" Time!Q$25","v":"2022-06-30"},{"$f":" Time!R$25","v":"2022-09-30"},{"$f":" Time!S$25","v":"2022-12-31"},{"$f":" Time!T$25","v":"2023-03-31"},{"$f":" Time!U$25","v":"2023-06-30"},{"$f":" Time!V$25","v":"2023-09-30"},{"$f":" Time!W$25","v":"2023-12-31"},{"$f":" Time!X$25","v":"2024-03-31"},{"$f":" Time!Y$25","v":"2024-06-30"},{"$f":" Time!Z$25","v":"2024-09-30"},{"$f":" Time!AA$25","v":"2024-12-31"},{"$f":" Time!AB$25","v":"2025-03-31"},{"$f":" Time!AC$25","v":"2025-06-30"},{"$f":" Time!AD$25","v":"2025-09-30"},{"$f":" Time!AE$25","v":"2025-12-31"},{"$f":" Time!AF$25","v":"2026-03-31"},{"$f":" Time!AG$25","v":"2026-06-30"},{"$f":" Time!AH$25","v":"2026-09-30"},{"$f":" Time!AI$25","v":"2026-12-31"},{"$f":" Time!AJ$25","v":"2027-03-31"},{"$f":" Time!AK$25","v":"2027-06-30"},{"$f":" Time!AL$25","v":"2027-09-30"},{"$f":" Time!AM$25","v":"2027-12-31"},{"$f":" Time!AN$25","v":"2028-03-31"},{"$f":" Time!AO$25","v":"2028-06-30"},{"$f":" Time!AP$25","v":"2028-09-30"},{"$f":" Time!AQ$25","v":"2028-12-31"},{"$f":" Time!AR$25","v":"2029-03-31"},{"$f":" Time!AS$25","v":"2029-06-30"},{"$f":" Time!AT$25","v":"2029-09-30"},{"$f":" Time!AU$25","v":"2029-12-31"},{"$f":" Time!AV$25","v":"2030-03-31"},{"$f":" Time!AW$25","v":"2030-06-30"},{"$f":" Time!AX$25","v":"2030-09-30"},{"$f":" Time!AY$25","v":"2030-12-31"},{"$f":" Time!AZ$25","v":"2031-03-31"},{"$f":" Time!BA$25","v":"2031-06-30"},{"$f":" Time!BB$25","v":"2031-09-30"},{"$f":" Time!BC$25","v":"2031-12-31"},{"$f":" Time!BD$25","v":"2032-03-31"},{"$f":" Time!BE$25","v":"2032-06-30"},{"$f":" Time!BF$25","v":"2032-09-30"},{"$f":" Time!BG$25","v":"2032-12-31"},{"$f":" Time!BH$25","v":"2033-03-31"},{"$f":" Time!BI$25","v":"2033-06-30"},{"$f":" Time!BJ$25","v":"2033-09-30"},{"$f":" Time!BK$25","v":"2033-12-31"},{"$f":" Time!BL$25","v":"2034-03-31"},{"$f":" Time!BM$25","v":"2034-06-30"},{"$f":" Time!BN$25","v":"2034-09-30"},{"$f":" Time!BO$25","v":"2034-12-31"},{"$f":" Time!BP$25","v":"2035-03-31"},{"$f":" Time!BQ$25","v":"2035-06-30"},{"$f":" Time!BR$25","v":"2035-09-30"},{"$f":" Time!BS$25","v":"2035-12-31"},{"$f":" Time!BT$25","v":"2036-03-31"},{"$f":" Time!BU$25","v":"2036-06-30"},{"$f":" Time!BV$25","v":"2036-09-30"},{"$f":" Time!BW$25","v":"2036-12-31"},{"$f":" Time!BX$25","v":"2037-03-31"},{"$f":" Time!BY$25","v":"2037-06-30"},{"$f":" Time!BZ$25","v":"2037-09-30"},{"$f":" Time!CA$25","v":"2037-12-31"},{"$f":" Time!CB$25","v":"2038-03-31"},{"$f":" Time!CC$25","v":"2038-06-30"},{"$f":" Time!CD$25","v":"2038-09-30"},{"$f":" Time!CE$25","v":"2038-12-31"},{"$f":" Time!CF$25","v":"2039-03-31"},{"$f":" Time!CG$25","v":"2039-06-30"},{"$f":" Time!CH$25","v":"2039-09-30"},{"$f":" Time!CI$25","v":"2039-12-31"},{"$f":" Time!CJ$25","v":"2040-03-31"},{"$f":" Time!CK$25","v":"2040-06-30"},{"$f":" Time!CL$25","v":"2040-09-30"},{"$f":" Time!CM$25","v":"2040-12-31"},{"$f":" Time!CN$25","v":"2041-03-31"},{"$f":" Time!CO$25","v":"2041-06-30"},{"$f":" Time!CP$25","v":"2041-09-30"},{"$f":" Time!CQ$25","v":"2041-12-31"},{"$f":" Time!CR$25","v":"2042-03-31"},{"$f":" Time!CS$25","v":"2042-06-30"},{"$f":" Time!CT$25","v":"2042-09-30"},{"$f":" Time!CU$25","v":"2042-12-31"},{"$f":" Time!CV$25","v":"2043-03-31"},{"$f":" Time!CW$25","v":"2043-06-30"},{"$f":" Time!CX$25","v":"2043-09-30"},{"$f":" Time!CY$25","v":"2043-12-31"},{"$f":" Time!CZ$25","v":"2044-03-31"},{"$f":" Time!DA$25","v":"2044-06-30"},{"$f":" Time!DB$25","v":"2044-09-30"},{"$f":" Time!DC$25","v":"2044-12-31"},{"$f":" Time!DD$25","v":"2045-03-31"},{"$f":" Time!DE$25","v":"2045-06-30"},{"$f":" Time!DF$25","v":"2045-09-30"},{"$f":" Time!DG$25","v":"2045-12-31"},{"$f":" Time!DH$25","v":"2046-03-31"},{"$f":" Time!DI$25","v":"2046-06-30"},{"$f":" Time!DJ$25","v":"2046-09-30"},{"$f":" Time!DK$25","v":"2046-12-31"},{"$f":" Time!DL$25","v":"2047-03-31"},{"$f":" Time!DM$25","v":"2047-06-30"},{"$f":" Time!DN$25","v":"2047-09-30"},{"$f":" Time!DO$25","v":"2047-12-31"},{"$f":" Time!DP$25","v":"2048-03-31"},{"$f":" Time!DQ$25","v":"2048-06-30"},{"$f":" Time!DR$25","v":"2048-09-30"},{"$f":" Time!DS$25","v":"2048-12-31"},{"$f":" Time!DT$25","v":"2049-03-31"},{"$f":" Time!DU$25","v":"2049-06-30"},{"$f":" Time!DV$25","v":"2049-09-30"},{"$f":" Time!DW$25","v":"2049-12-31"},{"$f":" Time!DX$25","v":"2050-03-31"},{"$f":" Time!DY$25","v":"2050-06-30"},{"$f":" Time!DZ$25","v":"2050-09-30"},{"$f":" Time!EA$25","v":"2050-12-31"},{"$f":" Time!EB$25","v":"2051-03-31"},{"$f":" Time!EC$25","v":"2051-06-30"},{"$f":" Time!ED$25","v":"2051-09-30"},{"$f":" Time!EE$25","v":"2051-12-31"},{"$f":" Time!EF$25","v":"2052-03-31"},{"$f":" Time!EG$25","v":"2052-06-30"},{"$f":" Time!EH$25","v":"2052-09-30"},{"$f":" Time!EI$25","v":"2052-12-31"},{"$f":" Time!EJ$25","v":"2053-03-31"},{"$f":" Time!EK$25","v":"2053-06-30"},{"$f":" Time!EL$25","v":"2053-09-30"},{"$f":" Time!EM$25","v":"2053-12-31"},{"$f":" Time!EN$25","v":"2054-03-31"},{"$f":" Time!EO$25","v":"2054-06-30"},{"$f":" Time!EP$25","v":"2054-09-30"},{"$f":" Time!EQ$25","v":"2054-12-31"},{"$f":" Time!ER$25","v":"2055-03-31"},{"$f":" Time!ES$25","v":"2055-06-30"},{"$f":" Time!ET$25","v":"2055-09-30"},{"$f":" Time!EU$25","v":"2055-12-31"},{"$f":" Time!EV$25","v":"2056-03-31"},{"$f":" Time!EW$25","v":"2056-06-30"},{"$f":" Time!EX$25","v":"2056-09-30"},{"$f":" Time!EY$25","v":"2056-12-31"},{"$f":" Time!EZ$25","v":"2057-03-31"},{"$f":" Time!FA$25","v":"2057-06-30"},{"$f":" Time!FB$25","v":"2057-09-30"},{"$f":" Time!FC$25","v":"2057-12-31"},{"$f":" Time!FD$25","v":"2058-03-31"},{"$f":" Time!FE$25","v":"2058-06-30"},{"$f":" Time!FF$25","v":"2058-09-30"},{"$f":" Time!FG$25","v":"2058-12-31"},{"$f":" Time!FH$25","v":"2059-03-31"},{"$f":" Time!FI$25","v":"2059-06-30"},{"$f":" Time!FJ$25","v":"2059-09-30"},{"$f":" Time!FK$25","v":"2059-12-31"},{"$f":" Time!FL$25","v":"2060-03-31"},{"$f":" Time!FM$25","v":"2060-06-30"},{"$f":" Time!FN$25","v":"2060-09-30"},{"$f":" Time!FO$25","v":"2060-12-31"},{"$f":" Time!FP$25","v":"2061-03-31"},{"$f":" Time!FQ$25","v":"2061-06-30"},{"$f":" Time!FR$25","v":"2061-09-30"},{"$f":" Time!FS$25","v":"2061-12-31"},{"$f":" Time!FT$25","v":"2062-03-31"},{"$f":" Time!FU$25","v":"2062-06-30"},{"$f":" Time!FV$25","v":"2062-09-30"},{"$f":" Time!FW$25","v":"2062-12-31"},{"$f":" Time!FX$25","v":"2063-03-31"},{"$f":" Time!FY$25","v":"2063-06-30"},{"$f":" Time!FZ$25","v":"2063-09-30"},{"$f":" Time!GA$25","v":"2063-12-31"},{"$f":" Time!GB$25","v":"2064-03-31"},{"$f":" Time!GC$25","v":"2064-06-30"},{"$f":" Time!GD$25","v":"2064-09-30"},{"$f":" Time!GE$25","v":"2064-12-31"},{"$f":" Time!GF$25","v":"2065-03-31"},{"$f":" Time!GG$25","v":"2065-06-30"},{"$f":" Time!GH$25","v":"2065-09-30"},{"$f":" Time!GI$25","v":"2065-12-31"},{"$f":" Time!GJ$25","v":"2066-03-31"}]
[null,null,null,null,{"$f":" Time!E$67","v":"Timeline label"},{"$f":" Output!J2","v":0},"Track chgs",null,null,{"$f":" Time!J$67","v":"Pre-fcst"},{"$f":" Time!K$67","v":"Pre-fcst"},{"$f":" Time!L$67","v":"Fin Close"},{"$f":" Time!M$67","v":"Operations"},{"$f":" Time!N$67","v":"Operations"},{"$f":" Time!O$67","v":"Operations"},{"$f":" Time!P$67","v":"Operations"},{"$f":" Time!Q$67","v":"Operations"},{"$f":" Time!R$67","v":"Operations"},{"$f":" Time!S$67","v":"Operations"},{"$f":" Time!T$67","v":"Operations"},{"$f":" Time!U$67","v":"Operations"},{"$f":" Time!V$67","v":"Operations"},{"$f":" Time!W$67","v":"Operations"},{"$f":" Time!X$67","v":"Operations"},{"$f":" Time!Y$67","v":"Operations"},{"$f":" Time!Z$67","v":"Operations"},{"$f":" Time!AA$67","v":"Operations"},{"$f":" Time!AB$67","v":"Operations"},{"$f":" Time!AC$67","v":"Operations"},{"$f":" Time!AD$67","v":"Operations"},{"$f":" Time!AE$67","v":"Operations"},{"$f":" Time!AF$67","v":"Operations"},{"$f":" Time!AG$67","v":"Operations"},{"$f":" Time!AH$67","v":"Operations"},{"$f":" Time!AI$67","v":"Operations"},{"$f":" Time!AJ$67","v":"Operations"},{"$f":" Time!AK$67","v":"Operations"},{"$f":" Time!AL$67","v":"Operations"},{"$f":" Time!AM$67","v":"Operations"},{"$f":" Time!AN$67","v":"Operations"},{"$f":" Time!AO$67","v":"Operations"},{"$f":" Time!AP$67","v":"Operations"},{"$f":" Time!AQ$67","v":"Operations"},{"$f":" Time!AR$67","v":"Operations"},{"$f":" Time!AS$67","v":"Operations"},{"$f":" Time!AT$67","v":"Operations"},{"$f":" Time!AU$67","v":"Operations"},{"$f":" Time!AV$67","v":"Operations"},{"$f":" Time!AW$67","v":"Operations"},{"$f":" Time!AX$67","v":"Operations"},{"$f":" Time!AY$67","v":"Operations"},{"$f":" Time!AZ$67","v":"Operations"},{"$f":" Time!BA$67","v":"Operations"},{"$f":" Time!BB$67","v":"Operations"},{"$f":" Time!BC$67","v":"Operations"},{"$f":" Time!BD$67","v":"Operations"},{"$f":" Time!BE$67","v":"Operations"},{"$f":" Time!BF$67","v":"Operations"},{"$f":" Time!BG$67","v":"Operations"},{"$f":" Time!BH$67","v":"Operations"},{"$f":" Time!BI$67","v":"Operations"},{"$f":" Time!BJ$67","v":"Operations"},{"$f":" Time!BK$67","v":"Operations"},{"$f":" Time!BL$67","v":"Operations"},{"$f":" Time!BM$67","v":"Operations"},{"$f":" Time!BN$67","v":"Operations"},{"$f":" Time!BO$67","v":"Operations"},{"$f":" Time!BP$67","v":"Operations"},{"$f":" Time!BQ$67","v":"Operations"},{"$f":" Time!BR$67","v":"Operations"},{"$f":" Time!BS$67","v":"Operations"},{"$f":" Time!BT$67","v":"Operations"},{"$f":" Time!BU$67","v":"Operations"},{"$f":" Time!BV$67","v":"Operations"},{"$f":" Time!BW$67","v":"Operations"},{"$f":" Time!BX$67","v":"Operations"},{"$f":" Time!BY$67","v":"Operations"},{"$f":" Time!BZ$67","v":"Operations"},{"$f":" Time!CA$67","v":"Operations"},{"$f":" Time!CB$67","v":"Operations"},{"$f":" Time!CC$67","v":"Operations"},{"$f":" Time!CD$67","v":"Operations"},{"$f":" Time!CE$67","v":"Operations"},{"$f":" Time!CF$67","v":"Operations"},{"$f":" Time!CG$67","v":"Operations"},{"$f":" Time!CH$67","v":"Operations"},{"$f":" Time!CI$67","v":"Operations"},{"$f":" Time!CJ$67","v":"Operations"},{"$f":" Time!CK$67","v":"Operations"},{"$f":" Time!CL$67","v":"Operations"},{"$f":" Time!CM$67","v":"Operations"},{"$f":" Time!CN$67","v":"Operations"},{"$f":" Time!CO$67","v":"Operations"},{"$f":" Time!CP$67","v":"Operations"},{"$f":" Time!CQ$67","v":"Operations"},{"$f":" Time!CR$67","v":"Operations"},{"$f":" Time!CS$67","v":"Operations"},{"$f":" Time!CT$67","v":"Operations"},{"$f":" Time!CU$67","v":"Operations"},{"$f":" Time!CV$67","v":"Operations"},{"$f":" Time!CW$67","v":"Operations"},{"$f":" Time!CX$67","v":"Operations"},{"$f":" Time!CY$67","v":"Operations"},{"$f":" Time!CZ$67","v":"Operations"},{"$f":" Time!DA$67","v":"Operations"},{"$f":" Time!DB$67","v":"Operations"},{"$f":" Time!DC$67","v":"Operations"},{"$f":" Time!DD$67","v":"Operations"},{"$f":" Time!DE$67","v":"Operations"},{"$f":" Time!DF$67","v":"Operations"},{"$f":" Time!DG$67","v":"Operations"},{"$f":" Time!DH$67","v":"Operations"},{"$f":" Time!DI$67","v":"Post ops"},{"$f":" Time!DJ$67","v":"Post ops"},{"$f":" Time!DK$67","v":"Post ops"},{"$f":" Time!DL$67","v":"Post ops"},{"$f":" Time!DM$67","v":"Post ops"},{"$f":" Time!DN$67","v":"Post ops"},{"$f":" Time!DO$67","v":"Post ops"},{"$f":" Time!DP$67","v":"Post ops"},{"$f":" Time!DQ$67","v":"Post ops"},{"$f":" Time!DR$67","v":"Post ops"},{"$f":" Time!DS$67","v":"Post ops"},{"$f":" Time!DT$67","v":"Post ops"},{"$f":" Time!DU$67","v":"Post ops"},{"$f":" Time!DV$67","v":"Post ops"},{"$f":" Time!DW$67","v":"Post ops"},{"$f":" Time!DX$67","v":"Post ops"},{"$f":" Time!DY$67","v":"Post ops"},{"$f":" Time!DZ$67","v":"Post ops"},{"$f":" Time!EA$67","v":"Post ops"},{"$f":" Time!EB$67","v":"Post ops"},{"$f":" Time!EC$67","v":"Post ops"},{"$f":" Time!ED$67","v":"Post ops"},{"$f":" Time!EE$67","v":"Post ops"},{"$f":" Time!EF$67","v":"Post ops"},{"$f":" Time!EG$67","v":"Post ops"},{"$f":" Time!EH$67","v":"Post ops"},{"$f":" Time!EI$67","v":"Post ops"},{"$f":" Time!EJ$67","v":"Post ops"},{"$f":" Time!EK$67","v":"Post ops"},{"$f":" Time!EL$67","v":"Post ops"},{"$f":" Time!EM$67","v":"Post ops"},{"$f":" Time!EN$67","v":"Post ops"},{"$f":" Time!EO$67","v":"Post ops"},{"$f":" Time!EP$67","v":"Post ops"},{"$f":" Time!EQ$67","v":"Post ops"},{"$f":" Time!ER$67","v":"Post ops"},{"$f":" Time!ES$67","v":"Post ops"},{"$f":" Time!ET$67","v":"Post ops"},{"$f":" Time!EU$67","v":"Post ops"},{"$f":" Time!EV$67","v":"Post ops"},{"$f":" Time!EW$67","v":"Post ops"},{"$f":" Time!EX$67","v":"Post ops"},{"$f":" Time!EY$67","v":"Post ops"},{"$f":" Time!EZ$67","v":"Post ops"},{"$f":" Time!FA$67","v":"Post ops"},{"$f":" Time!FB$67","v":"Post ops"},{"$f":" Time!FC$67","v":"Post ops"},{"$f":" Time!FD$67","v":"Post ops"},{"$f":" Time!FE$67","v":"Post ops"},{"$f":" Time!FF$67","v":"Post ops"},{"$f":" Time!FG$67","v":"Post ops"},{"$f":" Time!FH$67","v":"Post ops"},{"$f":" Time!FI$67","v":"Post ops"},{"$f":" Time!FJ$67","v":"Post ops"},{"$f":" Time!FK$67","v":"Post ops"},{"$f":" Time!FL$67","v":"Post ops"},{"$f":" Time!FM$67","v":"Post ops"},{"$f":" Time!FN$67","v":"Post ops"},{"$f":" Time!FO$67","v":"Post ops"},{"$f":" Time!FP$67","v":"Post ops"},{"$f":" Time!FQ$67","v":"Post ops"},{"$f":" Time!FR$67","v":"Post ops"},{"$f":" Time!FS$67","v":"Post ops"},{"$f":" Time!FT$67","v":"Post ops"},{"$f":" Time!FU$67","v":"Post ops"},{"$f":" Time!FV$67","v":"Post ops"},{"$f":" Time!FW$67","v":"Post ops"},{"$f":" Time!FX$67","v":"Post ops"},{"$f":" Time!FY$67","v":"Post ops"},{"$f":" Time!FZ$67","v":"Post ops"},{"$f":" Time!GA$67","v":"Post ops"},{"$f":" Time!GB$67","v":"Post ops"},{"$f":" Time!GC$67","v":"Post ops"},{"$f":" Time!GD$67","v":"Post ops"},{"$f":" Time!GE$67","v":"Post ops"},{"$f":" Time!GF$67","v":"Post ops"},{"$f":" Time!GG$67","v":"Post ops"},{"$f":" Time!GH$67","v":"Post ops"},{"$f":" Time!GI$67","v":"Post ops"},{"$f":" Time!GJ$67","v":"Post ops"}]
[null,null,null,null,{"$f":" Time!E$42","v":"Contract year"},{"$f":" Check!$F$21","v":0},"Alerts",null,null,{"$f":" Time!J$42","v":2020},{"$f":" Time!K$42","v":2020},{"$f":" Time!L$42","v":2020},{"$f":" Time!M$42","v":2021},{"$f":" Time!N$42","v":2021},{"$f":" Time!O$42","v":2021},{"$f":" Time!P$42","v":2021},{"$f":" Time!Q$42","v":2022},{"$f":" Time!R$42","v":2022},{"$f":" Time!S$42","v":2022},{"$f":" Time!T$42","v":2022},{"$f":" Time!U$42","v":2023},{"$f":" Time!V$42","v":2023},{"$f":" Time!W$42","v":2023},{"$f":" Time!X$42","v":2023},{"$f":" Time!Y$42","v":2024},{"$f":" Time!Z$42","v":2024},{"$f":" Time!AA$42","v":2024},{"$f":" Time!AB$42","v":2024},{"$f":" Time!AC$42","v":2025},{"$f":" Time!AD$42","v":2025},{"$f":" Time!AE$42","v":2025},{"$f":" Time!AF$42","v":2025},{"$f":" Time!AG$42","v":2026},{"$f":" Time!AH$42","v":2026},{"$f":" Time!AI$42","v":2026},{"$f":" Time!AJ$42","v":2026},{"$f":" Time!AK$42","v":2027},{"$f":" Time!AL$42","v":2027},{"$f":" Time!AM$42","v":2027},{"$f":" Time!AN$42","v":2027},{"$f":" Time!AO$42","v":2028},{"$f":" Time!AP$42","v":2028},{"$f":" Time!AQ$42","v":2028},{"$f":" Time!AR$42","v":2028},{"$f":" Time!AS$42","v":2029},{"$f":" Time!AT$42","v":2029},{"$f":" Time!AU$42","v":2029},{"$f":" Time!AV$42","v":2029},{"$f":" Time!AW$42","v":2030},{"$f":" Time!AX$42","v":2030},{"$f":" Time!AY$42","v":2030},{"$f":" Time!AZ$42","v":2030},{"$f":" Time!BA$42","v":2031},{"$f":" Time!BB$42","v":2031},{"$f":" Time!BC$42","v":2031},{"$f":" Time!BD$42","v":2031},{"$f":" Time!BE$42","v":2032},{"$f":" Time!BF$42","v":2032},{"$f":" Time!BG$42","v":2032},{"$f":" Time!BH$42","v":2032},{"$f":" Time!BI$42","v":2033},{"$f":" Time!BJ$42","v":2033},{"$f":" Time!BK$42","v":2033},{"$f":" Time!BL$42","v":2033},{"$f":" Time!BM$42","v":2034},{"$f":" Time!BN$42","v":2034},{"$f":" Time!BO$42","v":2034},{"$f":" Time!BP$42","v":2034},{"$f":" Time!BQ$42","v":2035},{"$f":" Time!BR$42","v":2035},{"$f":" Time!BS$42","v":2035},{"$f":" Time!BT$42","v":2035},{"$f":" Time!BU$42","v":2036},{"$f":" Time!BV$42","v":2036},{"$f":" Time!BW$42","v":2036},{"$f":" Time!BX$42","v":2036},{"$f":" Time!BY$42","v":2037},{"$f":" Time!BZ$42","v":2037},{"$f":" Time!CA$42","v":2037},{"$f":" Time!CB$42","v":2037},{"$f":" Time!CC$42","v":2038},{"$f":" Time!CD$42","v":2038},{"$f":" Time!CE$42","v":2038},{"$f":" Time!CF$42","v":2038},{"$f":" Time!CG$42","v":2039},{"$f":" Time!CH$42","v":2039},{"$f":" Time!CI$42","v":2039},{"$f":" Time!CJ$42","v":2039},{"$f":" Time!CK$42","v":2040},{"$f":" Time!CL$42","v":2040},{"$f":" Time!CM$42","v":2040},{"$f":" Time!CN$42","v":2040},{"$f":" Time!CO$42","v":2041},{"$f":" Time!CP$42","v":2041},{"$f":" Time!CQ$42","v":2041},{"$f":" Time!CR$42","v":2041},{"$f":" Time!CS$42","v":2042},{"$f":" Time!CT$42","v":2042},{"$f":" Time!CU$42","v":2042},{"$f":" Time!CV$42","v":2042},{"$f":" Time!CW$42","v":2043},{"$f":" Time!CX$42","v":2043},{"$f":" Time!CY$42","v":2043},{"$f":" Time!CZ$42","v":2043},{"$f":" Time!DA$42","v":2044},{"$f":" Time!DB$42","v":2044},{"$f":" Time!DC$42","v":2044},{"$f":" Time!DD$42","v":2044},{"$f":" Time!DE$42","v":2045},{"$f":" Time!DF$42","v":2045},{"$f":" Time!DG$42","v":2045},{"$f":" Time!DH$42","v":2045},{"$f":" Time!DI$42","v":2046},{"$f":" Time!DJ$42","v":2046},{"$f":" Time!DK$42","v":2046},{"$f":" Time!DL$42","v":2046},{"$f":" Time!DM$42","v":2047},{"$f":" Time!DN$42","v":2047},{"$f":" Time!DO$42","v":2047},{"$f":" Time!DP$42","v":2047},{"$f":" Time!DQ$42","v":2048},{"$f":" Time!DR$42","v":2048},{"$f":" Time!DS$42","v":2048},{"$f":" Time!DT$42","v":2048},{"$f":" Time!DU$42","v":2049},{"$f":" Time!DV$42","v":2049},{"$f":" Time!DW$42","v":2049},{"$f":" Time!DX$42","v":2049},{"$f":" Time!DY$42","v":2050},{"$f":" Time!DZ$42","v":2050},{"$f":" Time!EA$42","v":2050},{"$f":" Time!EB$42","v":2050},{"$f":" Time!EC$42","v":2051},{"$f":" Time!ED$42","v":2051},{"$f":" Time!EE$42","v":2051},{"$f":" Time!EF$42","v":2051},{"$f":" Time!EG$42","v":2052},{"$f":" Time!EH$42","v":2052},{"$f":" Time!EI$42","v":2052},{"$f":" Time!EJ$42","v":2052},{"$f":" Time!EK$42","v":2053},{"$f":" Time!EL$42","v":2053},{"$f":" Time!EM$42","v":2053},{"$f":" Time!EN$42","v":2053},{"$f":" Time!EO$42","v":2054},{"$f":" Time!EP$42","v":2054},{"$f":" Time!EQ$42","v":2054},{"$f":" Time!ER$42","v":2054},{"$f":" Time!ES$42","v":2055},{"$f":" Time!ET$42","v":2055},{"$f":" Time!EU$42","v":2055},{"$f":" Time!EV$42","v":2055},{"$f":" Time!EW$42","v":2056},{"$f":" Time!EX$42","v":2056},{"$f":" Time!EY$42","v":2056},{"$f":" Time!EZ$42","v":2056},{"$f":" Time!FA$42","v":2057},{"$f":" Time!FB$42","v":2057},{"$f":" Time!FC$42","v":2057},{"$f":" Time!FD$42","v":2057},{"$f":" Time!FE$42","v":2058},{"$f":" Time!FF$42","v":2058},{"$f":" Time!FG$42","v":2058},{"$f":" Time!FH$42","v":2058},{"$f":" Time!FI$42","v":2059},{"$f":" Time!FJ$42","v":2059},{"$f":" Time!FK$42","v":2059},{"$f":" Time!FL$42","v":2059},{"$f":" Time!FM$42","v":2060},{"$f":" Time!FN$42","v":2060},{"$f":" Time!FO$42","v":2060},{"$f":" Time!FP$42","v":2060},{"$f":" Time!FQ$42","v":2061},{"$f":" Time!FR$42","v":2061},{"$f":" Time!FS$42","v":2061},{"$f":" Time!FT$42","v":2061},{"$f":" Time!FU$42","v":2062},{"$f":" Time!FV$42","v":2062},{"$f":" Time!FW$42","v":2062},{"$f":" Time!FX$42","v":2062},{"$f":" Time!FY$42","v":2063},{"$f":" Time!FZ$42","v":2063},{"$f":" Time!GA$42","v":2063},{"$f":" Time!GB$42","v":2063},{"$f":" Time!GC$42","v":2064},{"$f":" Time!GD$42","v":2064},{"$f":" Time!GE$42","v":2064},{"$f":" Time!GF$42","v":2064},{"$f":" Time!GG$42","v":2065},{"$f":" Time!GH$42","v":2065},{"$f":" Time!GI$42","v":2065},{"$f":" Time!GJ$42","v":2065}]
[null,null,null,null,{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12},{"$f":" Time!V$10","v":13},{"$f":" Time!W$10","v":14},{"$f":" Time!X$10","v":15},{"$f":" Time!Y$10","v":16},{"$f":" Time!Z$10","v":17},{"$f":" Time!AA$10","v":18},{"$f":" Time!AB$10","v":19},{"$f":" Time!AC$10","v":20},{"$f":" Time!AD$10","v":21},{"$f":" Time!AE$10","v":22},{"$f":" Time!AF$10","v":23},{"$f":" Time!AG$10","v":24},{"$f":" Time!AH$10","v":25},{"$f":" Time!AI$10","v":26},{"$f":" Time!AJ$10","v":27},{"$f":" Time!AK$10","v":28},{"$f":" Time!AL$10","v":29},{"$f":" Time!AM$10","v":30},{"$f":" Time!AN$10","v":31},{"$f":" Time!AO$10","v":32},{"$f":" Time!AP$10","v":33},{"$f":" Time!AQ$10","v":34},{"$f":" Time!AR$10","v":35},{"$f":" Time!AS$10","v":36},{"$f":" Time!AT$10","v":37},{"$f":" Time!AU$10","v":38},{"$f":" Time!AV$10","v":39},{"$f":" Time!AW$10","v":40},{"$f":" Time!AX$10","v":41},{"$f":" Time!AY$10","v":42},{"$f":" Time!AZ$10","v":43},{"$f":" Time!BA$10","v":44},{"$f":" Time!BB$10","v":45},{"$f":" Time!BC$10","v":46},{"$f":" Time!BD$10","v":47},{"$f":" Time!BE$10","v":48},{"$f":" Time!BF$10","v":49},{"$f":" Time!BG$10","v":50},{"$f":" Time!BH$10","v":51},{"$f":" Time!BI$10","v":52},{"$f":" Time!BJ$10","v":53},{"$f":" Time!BK$10","v":54},{"$f":" Time!BL$10","v":55},{"$f":" Time!BM$10","v":56},{"$f":" Time!BN$10","v":57},{"$f":" Time!BO$10","v":58},{"$f":" Time!BP$10","v":59},{"$f":" Time!BQ$10","v":60},{"$f":" Time!BR$10","v":61},{"$f":" Time!BS$10","v":62},{"$f":" Time!BT$10","v":63},{"$f":" Time!BU$10","v":64},{"$f":" Time!BV$10","v":65},{"$f":" Time!BW$10","v":66},{"$f":" Time!BX$10","v":67},{"$f":" Time!BY$10","v":68},{"$f":" Time!BZ$10","v":69},{"$f":" Time!CA$10","v":70},{"$f":" Time!CB$10","v":71},{"$f":" Time!CC$10","v":72},{"$f":" Time!CD$10","v":73},{"$f":" Time!CE$10","v":74},{"$f":" Time!CF$10","v":75},{"$f":" Time!CG$10","v":76},{"$f":" Time!CH$10","v":77},{"$f":" Time!CI$10","v":78},{"$f":" Time!CJ$10","v":79},{"$f":" Time!CK$10","v":80},{"$f":" Time!CL$10","v":81},{"$f":" Time!CM$10","v":82},{"$f":" Time!CN$10","v":83},{"$f":" Time!CO$10","v":84},{"$f":" Time!CP$10","v":85},{"$f":" Time!CQ$10","v":86},{"$f":" Time!CR$10","v":87},{"$f":" Time!CS$10","v":88},{"$f":" Time!CT$10","v":89},{"$f":" Time!CU$10","v":90},{"$f":" Time!CV$10","v":91},{"$f":" Time!CW$10","v":92},{"$f":" Time!CX$10","v":93},{"$f":" Time!CY$10","v":94},{"$f":" Time!CZ$10","v":95},{"$f":" Time!DA$10","v":96},{"$f":" Time!DB$10","v":97},{"$f":" Time!DC$10","v":98},{"$f":" Time!DD$10","v":99},{"$f":" Time!DE$10","v":100},{"$f":" Time!DF$10","v":101},{"$f":" Time!DG$10","v":102},{"$f":" Time!DH$10","v":103},{"$f":" Time!DI$10","v":104},{"$f":" Time!DJ$10","v":105},{"$f":" Time!DK$10","v":106},{"$f":" Time!DL$10","v":107},{"$f":" Time!DM$10","v":108},{"$f":" Time!DN$10","v":109},{"$f":" Time!DO$10","v":110},{"$f":" Time!DP$10","v":111},{"$f":" Time!DQ$10","v":112},{"$f":" Time!DR$10","v":113},{"$f":" Time!DS$10","v":114},{"$f":" Time!DT$10","v":115},{"$f":" Time!DU$10","v":116},{"$f":" Time!DV$10","v":117},{"$f":" Time!DW$10","v":118},{"$f":" Time!DX$10","v":119},{"$f":" Time!DY$10","v":120},{"$f":" Time!DZ$10","v":121},{"$f":" Time!EA$10","v":122},{"$f":" Time!EB$10","v":123},{"$f":" Time!EC$10","v":124},{"$f":" Time!ED$10","v":125},{"$f":" Time!EE$10","v":126},{"$f":" Time!EF$10","v":127},{"$f":" Time!EG$10","v":128},{"$f":" Time!EH$10","v":129},{"$f":" Time!EI$10","v":130},{"$f":" Time!EJ$10","v":131},{"$f":" Time!EK$10","v":132},{"$f":" Time!EL$10","v":133},{"$f":" Time!EM$10","v":134},{"$f":" Time!EN$10","v":135},{"$f":" Time!EO$10","v":136},{"$f":" Time!EP$10","v":137},{"$f":" Time!EQ$10","v":138},{"$f":" Time!ER$10","v":139},{"$f":" Time!ES$10","v":140},{"$f":" Time!ET$10","v":141},{"$f":" Time!EU$10","v":142},{"$f":" Time!EV$10","v":143},{"$f":" Time!EW$10","v":144},{"$f":" Time!EX$10","v":145},{"$f":" Time!EY$10","v":146},{"$f":" Time!EZ$10","v":147},{"$f":" Time!FA$10","v":148},{"$f":" Time!FB$10","v":149},{"$f":" Time!FC$10","v":150},{"$f":" Time!FD$10","v":151},{"$f":" Time!FE$10","v":152},{"$f":" Time!FF$10","v":153},{"$f":" Time!FG$10","v":154},{"$f":" Time!FH$10","v":155},{"$f":" Time!FI$10","v":156},{"$f":" Time!FJ$10","v":157},{"$f":" Time!FK$10","v":158},{"$f":" Time!FL$10","v":159},{"$f":" Time!FM$10","v":160},{"$f":" Time!FN$10","v":161},{"$f":" Time!FO$10","v":162},{"$f":" Time!FP$10","v":163},{"$f":" Time!FQ$10","v":164},{"$f":" Time!FR$10","v":165},{"$f":" Time!FS$10","v":166},{"$f":" Time!FT$10","v":167},{"$f":" Time!FU$10","v":168},{"$f":" Time!FV$10","v":169},{"$f":" Time!FW$10","v":170},{"$f":" Time!FX$10","v":171},{"$f":" Time!FY$10","v":172},{"$f":" Time!FZ$10","v":173},{"$f":" Time!GA$10","v":174},{"$f":" Time!GB$10","v":175},{"$f":" Time!GC$10","v":176},{"$f":" Time!GD$10","v":177},{"$f":" Time!GE$10","v":178},{"$f":" Time!GF$10","v":179},{"$f":" Time!GG$10","v":180},{"$f":" Time!GH$10","v":181},{"$f":" Time!GI$10","v":182},{"$f":" Time!GJ$10","v":183}]
[]
["TIME RULER"]
[]
[null,"First model column"]
[null,null,null,null,"Model column counter",null,"counter",null,null,{"$f":" I10 + 1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,{"$f":" BU10 + 1","v":65},66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,{"$f":" EG10 + 1","v":129},130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,{"$f":" GG10 + 1","v":181},182,183]
[null,null,null,null,"Model column total",{"$f":" MAX(J10:PU10)","v":183},"columns"]
[]
[null,null,null,null,{"$f":" E$10","v":"Model column counter"},0,"counter",0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,{"$f":" BQ$10","v":60},61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,{"$f":" EC$10","v":124},125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183]
[null,null,null,null,"First model column flag",null,"flag",{"$f":" SUM(J14:GJ14)","v":1},null,{"$f":" IF(J13 = 1, 1, 0)","v":1},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(BV13 = 1, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(EH13 = 1, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(GH13 = 1, 1, 0)","v":0},0,0]
[]
[null,"Model period beginning"]
[null,null,null,null,{"$f":" InpC!E$13","v":"First date of time rulers"},{"$f":" InpC!F$13","v":"2020-07-01"},{"$f":" InpC!G$13","v":"date"}]
[null,null,null,null,{"$f":" InpC!E$17","v":"Length of operating period"},{"$f":" InpC!F$17","v":3},{"$f":" InpC!G$17","v":"months"}]
[null,null,null,null,{"$f":" E$14","v":"First model column flag"},0,"flag",1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Model period beginning",null,"date",null,null,{"$f":" IF(J19 = 1, $F17, DATE(YEAR(I20), MONTH(I20) + $F18, DAY(1)))","v":"2020-07-01"},"2020-10-01","2021-01-01","2021-04-01","2021-07-01","2021-10-01","2022-01-01","2022-04-01","2022-07-01","2022-10-01","2023-01-01","2023-04-01","2023-07-01","2023-10-01","2024-01-01","2024-04-01","2024-07-01","2024-10-01","2025-01-01","2025-04-01","2025-07-01","2025-10-01","2026-01-01","2026-04-01","2026-07-01","2026-10-01","2027-01-01","2027-04-01","2027-07-01","2027-10-01","2028-01-01","2028-04-01","2028-07-01","2028-10-01","2029-01-01","2029-04-01","2029-07-01","2029-10-01","2030-01-01","2030-04-01","2030-07-01","2030-10-01","2031-01-01","2031-04-01","2031-07-01","2031-10-01","2032-01-01","2032-04-01","2032-07-01","2032-10-01","2033-01-01","2033-04-01","2033-07-01","2033-10-01","2034-01-01","2034-04-01","2034-07-01","2034-10-01","2035-01-01","2035-04-01","2035-07-01","2035-10-01","2036-01-01","2036-04-01",{"$f":" IF(BV19 = 1, $F17, DATE(YEAR(BU20), MONTH(BU20) + $F18, DAY(1)))","v":"2036-07-01"},"2036-10-01","2037-01-01","2037-04-01","2037-07-01","2037-10-01","2038-01-01","2038-04-01","2038-07-01","2038-10-01","2039-01-01","2039-04-01","2039-07-01","2039-10-01","2040-01-01","2040-04-01","2040-07-01","2040-10-01","2041-01-01","2041-04-01","2041-07-01","2041-10-01","2042-01-01","2042-04-01","2042-07-01","2042-10-01","2043-01-01","2043-04-01","2043-07-01","2043-10-01","2044-01-01","2044-04-01","2044-07-01","2044-10-01","2045-01-01","2045-04-01","2045-07-01","2045-10-01","2046-01-01","2046-04-01","2046-07-01","2046-10-01","2047-01-01","2047-04-01","2047-07-01","2047-10-01","2048-01-01","2048-04-01","2048-07-01","2048-10-01","2049-01-01","2049-04-01","2049-07-01","2049-10-01","2050-01-01","2050-04-01","2050-07-01","2050-10-01","2051-01-01","2051-04-01","2051-07-01","2051-10-01","2052-01-01","2052-04-01",{"$f":" IF(EH19 = 1, $F17, DATE(YEAR(EG20), MONTH(EG20) + $F18, DAY(1)))","v":"2052-07-01"},"2052-10-01","2053-01-01","2053-04-01","2053-07-01","2053-10-01","2054-01-01","2054-04-01","2054-07-01","2054-10-01","2055-01-01","2055-04-01","2055-07-01","2055-10-01","2056-01-01","2056-04-01","2056-07-01","2056-10-01","2057-01-01","2057-04-01","2057-07-01","2057-10-01","2058-01-01","2058-04-01","2058-07-01","2058-10-01","2059-01-01","2059-04-01","2059-07-01","2059-10-01","2060-01-01","2060-04-01","2060-07-01","2060-10-01","2061-01-01","2061-04-01","2061-07-01","2061-10-01","2062-01-01","2062-04-01","2062-07-01","2062-10-01","2063-01-01","2063-04-01","2063-07-01","2063-10-01","2064-01-01","2064-04-01","2064-07-01","2064-10-01","2065-01-01","2065-04-01",{"$f":" IF(GH19 = 1, $F17, DATE(YEAR(GG20), MONTH(GG20) + $F18, DAY(1)))","v":"2065-07-01"},"2065-10-01","2066-01-01"]
[]
[null,"Model period ending"]
[null,null,null,null,{"$f":" InpC!E$17","v":"Length of operating period"},{"$f":" InpC!F$17","v":3},{"$f":" InpC!G$17","v":"months"}]
[null,null,null,null,{"$f":" E$20","v":"Model period beginning"},"00:00:00","date","00:00:00","00:00:00","2020-07-01","2020-10-01","2021-01-01","2021-04-01","2021-07-01","2021-10-01","2022-01-01","2022-04-01","2022-07-01","2022-10-01","2023-01-01","2023-04-01","2023-07-01","2023-10-01","2024-01-01","2024-04-01","2024-07-01","2024-10-01","2025-01-01","2025-04-01","2025-07-01","2025-10-01","2026-01-01","2026-04-01","2026-07-01","2026-10-01","2027-01-01","2027-04-01","2027-07-01","2027-10-01","2028-01-01","2028-04-01","2028-07-01","2028-10-01","2029-01-01","2029-04-01","2029-07-01","2029-10-01","2030-01-01","2030-04-01","2030-07-01","2030-10-01","2031-01-01","2031-04-01","2031-07-01","2031-10-01","2032-01-01","2032-04-01","2032-07-01","2032-10-01","2033-01-01","2033-04-01","2033-07-01","2033-10-01","2034-01-01","2034-04-01","2034-07-01","2034-10-01","2035-01-01",{"$f":" BQ$20","v":"2035-04-01"},"2035-07-01","2035-10-01","2036-01-01","2036-04-01","2036-07-01","2036-10-01","2037-01-01","2037-04-01","2037-07-01","2037-10-01","2038-01-01","2038-04-01","2038-07-01","2038-10-01","2039-01-01","2039-04-01","2039-07-01","2039-10-01","2040-01-01","2040-04-01","2040-07-01","2040-10-01","2041-01-01","2041-04-01","2041-07-01","2041-10-01","2042-01-01","2042-04-01","2042-07-01","2042-10-01","2043-01-01","2043-04-01","2043-07-01","2043-10-01","2044-01-01","2044-04-01","2044-07-01","2044-10-01","2045-01-01","2045-04-01","2045-07-01","2045-10-01","2046-01-01","2046-04-01","2046-07-01","2046-10-01","2047-01-01","2047-04-01","2047-07-01","2047-10-01","2048-01-01","2048-04-01","2048-07-01","2048-10-01","2049-01-01","2049-04-01","2049-07-01","2049-10-01","2050-01-01","2050-04-01","2050-07-01","2050-10-01","2051-01-01",{"$f":" EC$20","v":"2051-04-01"},"2051-07-01","2051-10-01","2052-01-01","2052-04-01","2052-07-01","2052-10-01","2053-01-01","2053-04-01","2053-07-01","2053-10-01","2054-01-01","2054-04-01","2054-07-01","2054-10-01","2055-01-01","2055-04-01","2055-07-01","2055-10-01","2056-01-01","2056-04-01","2056-07-01","2056-10-01","2057-01-01","2057-04-01","2057-07-01","2057-10-01","2058-01-01","2058-04-01","2058-07-01","2058-10-01","2059-01-01",{"$f":" FI$20","v":"2059-04-01"},"2059-07-01","2059-10-01","2060-01-01","2060-04-01","2060-07-01","2060-10-01","2061-01-01","2061-04-01","2061-07-01","2061-10-01","2062-01-01","2062-04-01","2062-07-01","2062-10-01","2063-01-01","2063-04-01","2063-07-01","2063-10-01","2064-01-01","2064-04-01","2064-07-01","2064-10-01","2065-01-01","2065-04-01","2065-07-01","2065-10-01","2066-01-01"]
[null,null,null,null,"Model period ending",null,"date",null,null,{"$f":" DATE(YEAR(J24), MONTH(J24) + $F23, DAY(J24) -1)","v":"2020-09-30"},"2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30","2026-09-30","2026-12-31","2027-03-31","2027-06-30","2027-09-30","2027-12-31","2028-03-31","2028-06-30","2028-09-30","2028-12-31","2029-03-31","2029-06-30","2029-09-30","2029-12-31","2030-03-31","2030-06-30","2030-09-30","2030-12-31","2031-03-31","2031-06-30","2031-09-30","2031-12-31","2032-03-31","2032-06-30","2032-09-30","2032-12-31","2033-03-31","2033-06-30","2033-09-30","2033-12-31","2034-03-31","2034-06-30","2034-09-30","2034-12-31","2035-03-31","2035-06-30","2035-09-30","2035-12-31","2036-03-31","2036-06-30",{"$f":" DATE(YEAR(BV24), MONTH(BV24) + $F23, DAY(BV24) -1)","v":"2036-09-30"},"2036-12-31","2037-03-31","2037-06-30","2037-09-30","2037-12-31","2038-03-31","2038-06-30","2038-09-30","2038-12-31","2039-03-31","2039-06-30","2039-09-30","2039-12-31","2040-03-31","2040-06-30","2040-09-30","2040-12-31","2041-03-31","2041-06-30","2041-09-30","2041-12-31","2042-03-31","2042-06-30","2042-09-30","2042-12-31","2043-03-31","2043-06-30","2043-09-30","2043-12-31","2044-03-31","2044-06-30","2044-09-30","2044-12-31","2045-03-31","2045-06-30","2045-09-30","2045-12-31","2046-03-31","2046-06-30","2046-09-30","2046-12-31","2047-03-31","2047-06-30","2047-09-30","2047-12-31","2048-03-31","2048-06-30","2048-09-30","2048-12-31","2049-03-31","2049-06-30","2049-09-30","2049-12-31","2050-03-31","2050-06-30","2050-09-30","2050-12-31","2051-03-31","2051-06-30","2051-09-30","2051-12-31","2052-03-31","2052-06-30",{"$f":" DATE(YEAR(EH24), MONTH(EH24) + $F23, DAY(EH24) -1)","v":"2052-09-30"},"2052-12-31","2053-03-31","2053-06-30","2053-09-30","2053-12-31","2054-03-31","2054-06-30","2054-09-30","2054-12-31","2055-03-31","2055-06-30","2055-09-30","2055-12-31","2056-03-31","2056-06-30","2056-09-30","2056-12-31","2057-03-31","2057-06-30","2057-09-30","2057-12-31","2058-03-31","2058-06-30","2058-09-30","2058-12-31","2059-03-31","2059-06-30","2059-09-30","2059-12-31","2060-03-31","2060-06-30","2060-09-30","2060-12-31","2061-03-31","2061-06-30","2061-09-30","2061-12-31","2062-03-31","2062-06-30","2062-09-30","2062-12-31","2063-03-31","2063-06-30","2063-09-30","2063-12-31","2064-03-31","2064-06-30","2064-09-30","2064-12-31","2065-03-31","2065-06-30",{"$f":" DATE(YEAR(GH24), MONTH(GH24) + $F23, DAY(GH24) -1)","v":"2065-09-30"},"2065-12-31","2066-03-31"]
[]
[null,"Contract year"]
[null,null,null,null,{"$f":" InpC!E$19","v":"Acquisition date"},{"$f":" InpC!F$19","v":"2021-03-31"},{"$f":" InpC!G$19","v":"date"}]
[null,null,null,null,"Contract year end month",{"$f":" MONTH(F28)","v":3},"month"]
[]
[null,null,null,null,{"$f":" E$29","v":"Contract year end month"},{"$f":" F$29","v":3},{"$f":" G$29","v":"month"}]
[null,null,null,null,{"$f":" E$25","v":"Model period ending"},"00:00:00","date","00:00:00","00:00:00","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30","2026-09-30","2026-12-31","2027-03-31","2027-06-30","2027-09-30","2027-12-31","2028-03-31","2028-06-30","2028-09-30","2028-12-31","2029-03-31","2029-06-30","2029-09-30","2029-12-31","2030-03-31","2030-06-30","2030-09-30","2030-12-31","2031-03-31","2031-06-30","2031-09-30","2031-12-31","2032-03-31","2032-06-30","2032-09-30","2032-12-31","2033-03-31","2033-06-30","2033-09-30","2033-12-31","2034-03-31","2034-06-30","2034-09-30","2034-12-31","2035-03-31",{"$f":" BQ$25","v":"2035-06-30"},"2035-09-30","2035-12-31","2036-03-31","2036-06-30","2036-09-30","2036-12-31","2037-03-31","2037-06-30","2037-09-30","2037-12-31","2038-03-31","2038-06-30","2038-09-30","2038-12-31","2039-03-31","2039-06-30","2039-09-30","2039-12-31","2040-03-31","2040-06-30","2040-09-30","2040-12-31","2041-03-31","2041-06-30","2041-09-30","2041-12-31","2042-03-31","2042-06-30","2042-09-30","2042-12-31","2043-03-31","2043-06-30","2043-09-30","2043-12-31","2044-03-31","2044-06-30","2044-09-30","2044-12-31","2045-03-31","2045-06-30","2045-09-30","2045-12-31","2046-03-31","2046-06-30","2046-09-30","2046-12-31","2047-03-31","2047-06-30","2047-09-30","2047-12-31","2048-03-31","2048-06-30","2048-09-30","2048-12-31","2049-03-31","2049-06-30","2049-09-30","2049-12-31","2050-03-31","2050-06-30","2050-09-30","2050-12-31","2051-03-31",{"$f":" EC$25","v":"2051-06-30"},"2051-09-30","2051-12-31","2052-03-31","2052-06-30","2052-09-30","2052-12-31","2053-03-31","2053-06-30","2053-09-30","2053-12-31","2054-03-31","2054-06-30","2054-09-30","2054-12-31","2055-03-31","2055-06-30","2055-09-30","2055-12-31","2056-03-31","2056-06-30","2056-09-30","2056-12-31","2057-03-31","2057-06-30","2057-09-30","2057-12-31","2058-03-31","2058-06-30","2058-09-30","2058-12-31","2059-03-31",{"$f":" FI$25","v":"2059-06-30"},"2059-09-30","2059-12-31","2060-03-31","2060-06-30","2060-09-30","2060-12-31","2061-03-31","2061-06-30","2061-09-30","2061-12-31","2062-03-31","2062-06-30","2062-09-30","2062-12-31","2063-03-31","2063-06-30","2063-09-30","2063-12-31","2064-03-31","2064-06-30","2064-09-30","2064-12-31","2065-03-31","2065-06-30","2065-09-30","2065-12-31","2066-03-31"]
[null,null,null,null,"End of contract year flag",null,null,null,null,{"$f":" IF( MONTH(J32) = $F31, 1, 0)","v":0},0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,{"$f":" IF( MONTH(AP32) = $F31, 1, 0)","v":0},0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,{"$f":" IF( MONTH(BV32) = $F31, 1, 0)","v":0},0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,{"$f":" IF( MONTH(DB32) = $F31, 1, 0)","v":0},0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,{"$f":" IF( MONTH(EH32) = $F31, 1, 0)","v":0},0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,{"$f":" IF( MONTH(FN32) = $F31, 1, 0)","v":0},0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,{"$f":" IF( MONTH(GH32) = $F31, 1, 0)","v":0},0,1]
[]
[null,null,null,null,{"$f":" InpC!E$14","v":"Annual year end date of first operating period"},{"$f":" InpC!F$14","v":"2020-03-31"},{"$f":" InpC!G$14","v":"date"}]
[null,null,null,null,{"$f":" InpC!E$136","v":"Months in year"},{"$f":" InpC!F$136","v":12},{"$f":" InpC!G$136","v":"months"}]
[null,null,null,null,{"$f":" E$14","v":"First model column flag"},0,"flag",1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$33","v":"End of contract year flag"},0,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,{"$f":" AK$33","v":0},0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,{"$f":" BQ$33","v":0},0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,{"$f":" CW$33","v":0},0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,{"$f":" EC$33","v":0},0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,{"$f":" FI$33","v":0},0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1]
[null,null,null,null,"Contract year applicable to period",null,"date",null,null,{"$f":" IF( J37 = 1, $F35, IF( I38 = 1, EOMONTH(I39, 12), I39))","v":"2020-03-31"},"2020-03-31","2020-03-31","2021-03-31","2021-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2027-03-31","2027-03-31","2028-03-31",{"$f":" IF( AP37 = 1, $F35, IF( AO38 = 1, EOMONTH(AO39, 12), AO39))","v":"2028-03-31"},"2028-03-31","2028-03-31","2029-03-31","2029-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2035-03-31","2035-03-31","2036-03-31",{"$f":" IF( BV37 = 1, $F35, IF( BU38 = 1, EOMONTH(BU39, 12), BU39))","v":"2036-03-31"},"2036-03-31","2036-03-31","2037-03-31","2037-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2043-03-31","2043-03-31","2044-03-31",{"$f":" IF( DB37 = 1, $F35, IF( DA38 = 1, EOMONTH(DA39, 12), DA39))","v":"2044-03-31"},"2044-03-31","2044-03-31","2045-03-31","2045-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31","2050-03-31","2050-03-31","2051-03-31","2051-03-31","2051-03-31","2051-03-31","2052-03-31",{"$f":" IF( EH37 = 1, $F35, IF( EG38 = 1, EOMONTH(EG39, 12), EG39))","v":"2052-03-31"},"2052-03-31","2052-03-31","2053-03-31","2053-03-31","2053-03-31","2053-03-31","2054-03-31","2054-03-31","2054-03-31","2054-03-31","2055-03-31","2055-03-31","2055-03-31","2055-03-31","2056-03-31","2056-03-31","2056-03-31","2056-03-31","2057-03-31","2057-03-31","2057-03-31","2057-03-31","2058-03-31","2058-03-31","2058-03-31","2058-03-31","2059-03-31","2059-03-31","2059-03-31","2059-03-31","2060-03-31",{"$f":" IF( FN37 = 1, $F35, IF( FM38 = 1, EOMONTH(FM39, 12), FM39))","v":"2060-03-31"},"2060-03-31","2060-03-31","2061-03-31","2061-03-31","2061-03-31","2061-03-31","2062-03-31","2062-03-31","2062-03-31","2062-03-31","2063-03-31","2063-03-31","2063-03-31","2063-03-31","2064-03-31","2064-03-31","2064-03-31","2064-03-31","2065-03-31",{"$f":" IF( GH37 = 1, $F35, IF( GG38 = 1, EOMONTH(GG39, 12), GG39))","v":"2065-03-31"},"2065-03-31","2065-03-31"]
[]
[null,null,null,null,{"$f":" E$39","v":"Contract year applicable to period"},"00:00:00","date","00:00:00","00:00:00","2020-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2026-03-31","2026-03-31",{"$f":" AK$39","v":"2027-03-31"},"2027-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2034-03-31","2034-03-31",{"$f":" BQ$39","v":"2035-03-31"},"2035-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2042-03-31","2042-03-31",{"$f":" CW$39","v":"2043-03-31"},"2043-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31","2050-03-31","2050-03-31",{"$f":" EC$39","v":"2051-03-31"},"2051-03-31","2051-03-31","2051-03-31","2052-03-31","2052-03-31","2052-03-31","2052-03-31","2053-03-31","2053-03-31","2053-03-31","2053-03-31","2054-03-31","2054-03-31","2054-03-31","2054-03-31","2055-03-31","2055-03-31","2055-03-31","2055-03-31","2056-03-31","2056-03-31","2056-03-31","2056-03-31","2057-03-31","2057-03-31","2057-03-31","2057-03-31","2058-03-31","2058-03-31","2058-03-31","2058-03-31",{"$f":" FI$39","v":"2059-03-31"},"2059-03-31","2059-03-31","2059-03-31","2060-03-31","2060-03-31","2060-03-31","2060-03-31","2061-03-31","2061-03-31","2061-03-31","2061-03-31","2062-03-31","2062-03-31","2062-03-31","2062-03-31","2063-03-31","2063-03-31","2063-03-31","2063-03-31","2064-03-31","2064-03-31","2064-03-31","2064-03-31","2065-03-31","2065-03-31","2065-03-31","2065-03-31"]
[null,null,null,null,"Contract year",null,"year #",null,null,{"$f":" YEAR(J41)","v":2020},{"$f":" YEAR(K41)","v":2020},2020,2021,2021,2021,2021,2022,2022,2022,2022,2023,2023,2023,2023,2024,2024,2024,2024,2025,2025,2025,2025,2026,2026,2026,2026,2027,2027,2027,2027,2028,2028,2028,2028,2029,2029,2029,2029,2030,2030,2030,2030,2031,2031,2031,2031,2032,2032,2032,2032,2033,2033,2033,2033,2034,2034,2034,2034,2035,2035,2035,2035,2036,2036,{"$f":" YEAR(BW41)","v":2036},2036,2037,2037,2037,2037,2038,2038,2038,2038,2039,2039,2039,2039,2040,2040,2040,2040,2041,2041,2041,2041,2042,2042,2042,2042,2043,2043,2043,2043,2044,2044,2044,2044,2045,2045,2045,2045,2046,2046,2046,2046,2047,2047,2047,2047,2048,2048,2048,2048,2049,2049,2049,2049,2050,2050,2050,2050,2051,2051,2051,2051,2052,2052,{"$f":" YEAR(EI41)","v":2052},2052,2053,2053,2053,2053,2054,2054,2054,2054,2055,2055,2055,2055,2056,2056,2056,2056,2057,2057,2057,2057,2058,2058,2058,2058,2059,2059,2059,2059,2060,2060,2060,2060,2061,2061,2061,2061,2062,2062,2062,2062,2063,2063,2063,2063,2064,2064,2064,2064,2065,{"$f":" YEAR(GH41)","v":2065},2065,2065]
[]
[null,"Annual timeline"]
[null,null,null,null,{"$f":" InpC!E$14","v":"Annual year end date of first operating period"},{"$f":" InpC!F$14","v":"2020-03-31"},{"$f":" InpC!G$14","v":"date"}]
[null,null,null,null,{"$f":" InpC!E$136","v":"Months in year"},{"$f":" InpC!F$136","v":12},{"$f":" InpC!G$136","v":"months"}]
[null,null,null,null,{"$f":" E$14","v":"First model column flag"},0,"flag",1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Model period ending - annual",null,"date",null,null,{"$f":" IF(J47 = 1, $F45, EOMONTH(I48, $F46))","v":"2020-03-31"},{"$f":" IF(K47 = 1, $F45, EOMONTH(J48, $F46))","v":"2021-03-31"},"2022-03-31","2023-03-31","2024-03-31","2025-03-31","2026-03-31","2027-03-31","2028-03-31","2029-03-31","2030-03-31","2031-03-31","2032-03-31","2033-03-31","2034-03-31","2035-03-31","2036-03-31","2037-03-31","2038-03-31","2039-03-31","2040-03-31","2041-03-31","2042-03-31","2043-03-31","2044-03-31","2045-03-31","2046-03-31","2047-03-31","2048-03-31","2049-03-31","2050-03-31","2051-03-31",{"$f":" IF(AP47 = 1, $F45, EOMONTH(AO48, $F46))","v":"2052-03-31"},"2053-03-31","2054-03-31","2055-03-31","2056-03-31","2057-03-31","2058-03-31","2059-03-31","2060-03-31","2061-03-31","2062-03-31","2063-03-31","2064-03-31","2065-03-31","2066-03-31","2067-03-31","2068-03-31","2069-03-31","2070-03-31","2071-03-31","2072-03-31","2073-03-31","2074-03-31","2075-03-31","2076-03-31","2077-03-31","2078-03-31","2079-03-31","2080-03-31","2081-03-31","2082-03-31","2083-03-31",{"$f":" IF(BV47 = 1, $F45, EOMONTH(BU48, $F46))","v":"2084-03-31"},"2085-03-31","2086-03-31","2087-03-31","2088-03-31","2089-03-31","2090-03-31","2091-03-31","2092-03-31","2093-03-31","2094-03-31","2095-03-31","2096-03-31","2097-03-31","2098-03-31","2099-03-31","2100-03-31","2101-03-31","2102-03-31","2103-03-31","2104-03-31","2105-03-31","2106-03-31","2107-03-31","2108-03-31","2109-03-31","2110-03-31","2111-03-31","2112-03-31","2113-03-31","2114-03-31","2115-03-31",{"$f":" IF(DB47 = 1, $F45, EOMONTH(DA48, $F46))","v":"2116-03-31"},"2117-03-31","2118-03-31","2119-03-31","2120-03-31","2121-03-31","2122-03-31","2123-03-31","2124-03-31","2125-03-31","2126-03-31","2127-03-31","2128-03-31","2129-03-31","2130-03-31","2131-03-31","2132-03-31","2133-03-31","2134-03-31","2135-03-31","2136-03-31","2137-03-31","2138-03-31","2139-03-31","2140-03-31","2141-03-31","2142-03-31","2143-03-31","2144-03-31","2145-03-31","2146-03-31","2147-03-31",{"$f":" IF(EH47 = 1, $F45, EOMONTH(EG48, $F46))","v":"2148-03-31"},"2149-03-31","2150-03-31","2151-03-31","2152-03-31","2153-03-31","2154-03-31","2155-03-31","2156-03-31","2157-03-31","2158-03-31","2159-03-31","2160-03-31","2161-03-31","2162-03-31","2163-03-31","2164-03-31","2165-03-31","2166-03-31","2167-03-31","2168-03-31","2169-03-31","2170-03-31","2171-03-31","2172-03-31","2173-03-31","2174-03-31","2175-03-31","2176-03-31","2177-03-31","2178-03-31","2179-03-31",{"$f":" IF(FN47 = 1, $F45, EOMONTH(FM48, $F46))","v":"2180-03-31"},"2181-03-31","2182-03-31","2183-03-31","2184-03-31","2185-03-31","2186-03-31","2187-03-31","2188-03-31","2189-03-31","2190-03-31","2191-03-31","2192-03-31","2193-03-31","2194-03-31","2195-03-31","2196-03-31","2197-03-31","2198-03-31","2199-03-31","2200-03-31","2201-03-31","2202-03-31"]
[]
[null,null,null,null,{"$f":" E$67","v":"Timeline label"},0,"label",0,0,"Pre-fcst","Pre-fcst","Fin Close","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",{"$f":" AK$67","v":"Operations"},"Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",{"$f":" BQ$67","v":"Operations"},"Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",{"$f":" CW$67","v":"Operations"},"Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops",{"$f":" EC$67","v":"Post ops"},"Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops",{"$f":" FI$67","v":"Post ops"},"Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops"]
[null,null,null,null,{"$f":" E$48","v":"Model period ending - annual"},"00:00:00","date","00:00:00","00:00:00","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31","2026-03-31","2027-03-31","2028-03-31","2029-03-31","2030-03-31","2031-03-31","2032-03-31","2033-03-31","2034-03-31","2035-03-31","2036-03-31","2037-03-31","2038-03-31","2039-03-31","2040-03-31","2041-03-31","2042-03-31","2043-03-31","2044-03-31","2045-03-31","2046-03-31",{"$f":" AK$48","v":"2047-03-31"},"2048-03-31","2049-03-31","2050-03-31","2051-03-31","2052-03-31","2053-03-31","2054-03-31","2055-03-31","2056-03-31","2057-03-31","2058-03-31","2059-03-31","2060-03-31","2061-03-31","2062-03-31","2063-03-31","2064-03-31","2065-03-31","2066-03-31","2067-03-31","2068-03-31","2069-03-31","2070-03-31","2071-03-31","2072-03-31","2073-03-31","2074-03-31","2075-03-31","2076-03-31","2077-03-31","2078-03-31",{"$f":" BQ$48","v":"2079-03-31"},"2080-03-31","2081-03-31","2082-03-31","2083-03-31","2084-03-31","2085-03-31","2086-03-31","2087-03-31","2088-03-31","2089-03-31","2090-03-31","2091-03-31","2092-03-31","2093-03-31","2094-03-31","2095-03-31","2096-03-31","2097-03-31","2098-03-31","2099-03-31","2100-03-31","2101-03-31","2102-03-31","2103-03-31","2104-03-31","2105-03-31","2106-03-31","2107-03-31","2108-03-31","2109-03-31","2110-03-31",{"$f":" CW$48","v":"2111-03-31"},"2112-03-31","2113-03-31","2114-03-31","2115-03-31","2116-03-31","2117-03-31","2118-03-31","2119-03-31","2120-03-31","2121-03-31","2122-03-31","2123-03-31","2124-03-31","2125-03-31","2126-03-31","2127-03-31","2128-03-31","2129-03-31","2130-03-31","2131-03-31","2132-03-31","2133-03-31","2134-03-31","2135-03-31","2136-03-31","2137-03-31","2138-03-31","2139-03-31","2140-03-31","2141-03-31","2142-03-31",{"$f":" EC$48","v":"2143-03-31"},"2144-03-31","2145-03-31","2146-03-31","2147-03-31","2148-03-31","2149-03-31","2150-03-31","2151-03-31","2152-03-31","2153-03-31","2154-03-31","2155-03-31","2156-03-31","2157-03-31","2158-03-31","2159-03-31","2160-03-31","2161-03-31","2162-03-31","2163-03-31","2164-03-31","2165-03-31","2166-03-31","2167-03-31","2168-03-31","2169-03-31","2170-03-31","2171-03-31","2172-03-31","2173-03-31","2174-03-31",{"$f":" FI$48","v":"2175-03-31"},"2176-03-31","2177-03-31","2178-03-31","2179-03-31","2180-03-31","2181-03-31","2182-03-31","2183-03-31","2184-03-31","2185-03-31","2186-03-31","2187-03-31","2188-03-31","2189-03-31","2190-03-31","2191-03-31","2192-03-31","2193-03-31","2194-03-31","2195-03-31","2196-03-31","2197-03-31","2198-03-31","2199-03-31","2200-03-31","2201-03-31","2202-03-31"]
[null,null,null,null,{"$f":" E$41","v":"Contract year applicable to period"},"00:00:00","date","00:00:00","00:00:00","2020-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2026-03-31","2026-03-31",{"$f":" AK$41","v":"2027-03-31"},"2027-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2031-03-31",{"$f":" BD$41","v":"2031-03-31"},"2032-03-31","2032-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2039-03-31",{"$f":" CJ$41","v":"2039-03-31"},"2040-03-31","2040-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2047-03-31",{"$f":" DP$41","v":"2047-03-31"},"2048-03-31","2048-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31","2050-03-31","2050-03-31","2051-03-31","2051-03-31","2051-03-31","2051-03-31","2052-03-31","2052-03-31","2052-03-31","2052-03-31","2053-03-31","2053-03-31","2053-03-31","2053-03-31","2054-03-31","2054-03-31","2054-03-31","2054-03-31","2055-03-31","2055-03-31","2055-03-31",{"$f":" EV$41","v":"2055-03-31"},"2056-03-31","2056-03-31","2056-03-31","2056-03-31","2057-03-31","2057-03-31","2057-03-31","2057-03-31","2058-03-31","2058-03-31","2058-03-31","2058-03-31","2059-03-31","2059-03-31","2059-03-31","2059-03-31","2060-03-31","2060-03-31","2060-03-31","2060-03-31","2061-03-31","2061-03-31","2061-03-31","2061-03-31","2062-03-31","2062-03-31","2062-03-31","2062-03-31","2063-03-31","2063-03-31","2063-03-31",{"$f":" GB$41","v":"2063-03-31"},"2064-03-31","2064-03-31","2064-03-31","2064-03-31","2065-03-31","2065-03-31","2065-03-31","2065-03-31"]
[null,null,null,null,"Timeline label - annual",null,null,null,null,{"$f":"IF(ISNA(INDEX($J$50:$IU$50,MATCH(J51,$J$52:$IU$52,0))),\"Pre-fcst\",INDEX($J$50:$IU$50,MATCH(J51,$J$52:$IU$52,0)))","v":"Pre-fcst"},"Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops"]
[]
[null,"Quarterly timeline"]
[null,null,null,null,{"$f":" E$14","v":"First model column flag"},{"$f":" F$14","v":0},"flag",1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BR$14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ED$14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$76","v":"Financial close date flag"},{"$f":" F$76","v":0},"flag",1,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BR$76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ED$76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FJ$76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$80","v":"First operating period flag"},0,"flag",1,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AK$80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$101","v":"First post operating period flag"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AK$101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$101","v":0},0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Timeline label counter",null,"counter",null,null,{"$f":" I60 + MAX(J56:J59)","v":1},1,2,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":" AO60 + MAX(AP56:AP59)","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":" BU60 + MAX(BV56:BV59)","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":" DA60 + MAX(DB56:DB59)","v":3},3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,{"$f":" EG60 + MAX(EH56:EH59)","v":4},4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,{"$f":" FM60 + MAX(FN56:FN59)","v":4},4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4]
[]
[null,null,null,null,{"$f":" InpC!E$146","v":"Pre-forecast period"},{"$f":" InpC!F$146","v":"Pre-fcst"},{"$f":" InpC!G$146","v":"label"}]
[null,null,null,null,{"$f":" InpC!E$147","v":"Financial Close"},{"$f":" InpC!F$147","v":"Fin Close"},{"$f":" InpC!G$147","v":"label"}]
[null,null,null,null,{"$f":" InpC!E$148","v":"Operations"},{"$f":" InpC!F$148","v":"Operations"},{"$f":" InpC!G$148","v":"label"}]
[null,null,null,null,{"$f":" InpC!E$149","v":"Post ops"},{"$f":" InpC!F$149","v":"Post ops"},{"$f":" InpC!G$149","v":"label"}]
[null,null,null,null,{"$f":" E$60","v":"Timeline label counter"},0,"counter",0,0,1,1,2,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":" AK$60","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":" BQ$60","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":" CW$60","v":3},3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,{"$f":" EC$60","v":4},4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,{"$f":" FI$60","v":4},4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4]
[null,null,null,null,"Timeline label",null,"label",null,null,{"$f":"INDEX($F62:$F65, J66)","v":"Pre-fcst"},"Pre-fcst","Fin Close","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",{"$f":"INDEX($F62:$F65, AP66)","v":"Operations"},"Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",{"$f":"INDEX($F62:$F65, BV66)","v":"Operations"},"Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",{"$f":"INDEX($F62:$F65, DB66)","v":"Operations"},"Operations","Operations","Operations","Operations","Operations","Operations","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops",{"$f":"INDEX($F62:$F65, EH66)","v":"Post ops"},"Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops",{"$f":"INDEX($F62:$F65, FN66)","v":"Post ops"},"Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops","Post ops"]
[]
[]
[]
["FLAGS"]
[]
[null,"Financial close date flag"]
[null,null,null,null,{"$f":" InpC!E$19","v":"Acquisition date"},{"$f":" InpC!F$19","v":"2021-03-31"},{"$f":" InpC!G$19","v":"date"}]
[null,null,null,null,{"$f":" E$25","v":"Model period ending"},"00:00:00","date","00:00:00","00:00:00","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30","2026-09-30","2026-12-31","2027-03-31","2027-06-30","2027-09-30","2027-12-31","2028-03-31","2028-06-30","2028-09-30","2028-12-31","2029-03-31","2029-06-30","2029-09-30","2029-12-31","2030-03-31","2030-06-30","2030-09-30","2030-12-31","2031-03-31","2031-06-30","2031-09-30","2031-12-31","2032-03-31","2032-06-30","2032-09-30","2032-12-31","2033-03-31","2033-06-30","2033-09-30","2033-12-31","2034-03-31","2034-06-30","2034-09-30","2034-12-31","2035-03-31",{"$f":" BQ$25","v":"2035-06-30"},"2035-09-30","2035-12-31","2036-03-31","2036-06-30","2036-09-30","2036-12-31","2037-03-31","2037-06-30","2037-09-30","2037-12-31","2038-03-31","2038-06-30","2038-09-30","2038-12-31","2039-03-31","2039-06-30","2039-09-30","2039-12-31","2040-03-31","2040-06-30","2040-09-30","2040-12-31","2041-03-31","2041-06-30","2041-09-30","2041-12-31","2042-03-31","2042-06-30","2042-09-30","2042-12-31","2043-03-31","2043-06-30","2043-09-30","2043-12-31","2044-03-31","2044-06-30","2044-09-30","2044-12-31","2045-03-31","2045-06-30","2045-09-30","2045-12-31","2046-03-31","2046-06-30","2046-09-30","2046-12-31","2047-03-31","2047-06-30","2047-09-30","2047-12-31","2048-03-31","2048-06-30","2048-09-30","2048-12-31","2049-03-31","2049-06-30","2049-09-30","2049-12-31","2050-03-31","2050-06-30","2050-09-30","2050-12-31","2051-03-31",{"$f":" EC$25","v":"2051-06-30"},"2051-09-30","2051-12-31","2052-03-31","2052-06-30","2052-09-30","2052-12-31","2053-03-31","2053-06-30","2053-09-30","2053-12-31","2054-03-31","2054-06-30","2054-09-30","2054-12-31","2055-03-31","2055-06-30","2055-09-30","2055-12-31","2056-03-31","2056-06-30","2056-09-30","2056-12-31","2057-03-31","2057-06-30","2057-09-30","2057-12-31","2058-03-31","2058-06-30","2058-09-30","2058-12-31","2059-03-31",{"$f":" FI$25","v":"2059-06-30"},"2059-09-30","2059-12-31","2060-03-31","2060-06-30","2060-09-30","2060-12-31","2061-03-31","2061-06-30","2061-09-30","2061-12-31","2062-03-31","2062-06-30","2062-09-30","2062-12-31","2063-03-31","2063-06-30","2063-09-30","2063-12-31","2064-03-31","2064-06-30","2064-09-30","2064-12-31","2065-03-31","2065-06-30","2065-09-30","2065-12-31","2066-03-31"]
[null,null,null,null,"Financial close date flag",null,"flag",{"$f":" SUM(J76:GJ76)","v":1},null,{"$f":" IF(AND(I75 < $F74, J75 >= $F74), 1, 0)","v":0},{"$f":" IF(AND(J75 < $F74, K75 >= $F74), 1, 0)","v":0},1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(AND(BV75 < $F74, BW75 >= $F74), 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(AND(EH75 < $F74, EI75 >= $F74), 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(AND(GG75 < $F74, GH75 >= $F74), 1, 0)","v":0},0,0]
[]
[null,"First operating period flag"]
[null,null,null,null,{"$f":" E$76","v":"Financial close date flag"},0,"flag",1,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AK$76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"First operating period flag",null,"flag",{"$f":" SUM(J80:GJ80)","v":1},null,{"$f":" I79","v":0},0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AO79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BU79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" DA79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EG79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FM79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Last operating period flag"]
[null,null,null,null,{"$f":" InpC!E$19","v":"Acquisition date"},{"$f":" InpC!F$19","v":"2021-03-31"},{"$f":" InpC!G$19","v":"date"}]
[null,null,null,null,{"$f":" InpC!E$21","v":"Length of PPA"},{"$f":" InpC!F$21","v":25},{"$f":" InpC!G$21","v":"years"}]
[null,null,null,null,{"$f":" InpC!E$23","v":"Contract extension"},{"$f":" InpC!F$23","v":0},{"$f":" InpC!G$23","v":"years"}]
[null,null,null,null,{"$f":" InpC!E$136","v":"Months in year"},{"$f":" InpC!F$136","v":12},{"$f":" InpC!G$136","v":"months"}]
[null,null,null,null,"End of operating period",{"$f":" EOMONTH(F83, ((F84 + F85) * F86))","v":"2046-03-31"},"date"]
[]
[null,null,null,null,{"$f":" E$87","v":"End of operating period"},{"$f":" F$87","v":"2046-03-31"},{"$f":" G$87","v":"date"}]
[null,null,null,null,{"$f":" E$25","v":"Model period ending"},"00:00:00","date","00:00:00","00:00:00","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30","2026-09-30","2026-12-31","2027-03-31","2027-06-30","2027-09-30","2027-12-31","2028-03-31","2028-06-30","2028-09-30","2028-12-31","2029-03-31","2029-06-30","2029-09-30","2029-12-31","2030-03-31","2030-06-30","2030-09-30","2030-12-31","2031-03-31","2031-06-30","2031-09-30","2031-12-31","2032-03-31","2032-06-30","2032-09-30","2032-12-31","2033-03-31","2033-06-30","2033-09-30","2033-12-31","2034-03-31","2034-06-30","2034-09-30","2034-12-31","2035-03-31",{"$f":" BQ$25","v":"2035-06-30"},"2035-09-30","2035-12-31","2036-03-31","2036-06-30","2036-09-30","2036-12-31","2037-03-31","2037-06-30","2037-09-30","2037-12-31","2038-03-31","2038-06-30","2038-09-30","2038-12-31","2039-03-31","2039-06-30","2039-09-30","2039-12-31","2040-03-31","2040-06-30","2040-09-30","2040-12-31","2041-03-31","2041-06-30","2041-09-30","2041-12-31","2042-03-31","2042-06-30","2042-09-30","2042-12-31","2043-03-31","2043-06-30","2043-09-30","2043-12-31","2044-03-31","2044-06-30","2044-09-30","2044-12-31","2045-03-31","2045-06-30","2045-09-30","2045-12-31","2046-03-31","2046-06-30","2046-09-30","2046-12-31","2047-03-31","2047-06-30","2047-09-30","2047-12-31","2048-03-31","2048-06-30","2048-09-30","2048-12-31","2049-03-31","2049-06-30","2049-09-30","2049-12-31","2050-03-31","2050-06-30","2050-09-30","2050-12-31","2051-03-31",{"$f":" EC$25","v":"2051-06-30"},"2051-09-30","2051-12-31","2052-03-31","2052-06-30","2052-09-30","2052-12-31","2053-03-31","2053-06-30","2053-09-30","2053-12-31","2054-03-31","2054-06-30","2054-09-30","2054-12-31","2055-03-31","2055-06-30","2055-09-30","2055-12-31","2056-03-31","2056-06-30","2056-09-30","2056-12-31","2057-03-31","2057-06-30","2057-09-30","2057-12-31","2058-03-31","2058-06-30","2058-09-30","2058-12-31","2059-03-31",{"$f":" FI$25","v":"2059-06-30"},"2059-09-30","2059-12-31","2060-03-31","2060-06-30","2060-09-30","2060-12-31","2061-03-31","2061-06-30","2061-09-30","2061-12-31","2062-03-31","2062-06-30","2062-09-30","2062-12-31","2063-03-31","2063-06-30","2063-09-30","2063-12-31","2064-03-31","2064-06-30","2064-09-30","2064-12-31","2065-03-31","2065-06-30","2065-09-30","2065-12-31","2066-03-31"]
[null,null,null,null,"Last operating period flag ",null,"flag",{"$f":" SUM(J91:GJ91)","v":1},null,{"$f":" IF(J90 = $F89, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(AP90 = $F89, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(BV90 = $F89, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(DB90 = $F89, 1, 0)","v":0},0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(EH90 = $F89, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(FN90 = $F89, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operating period flag"]
[null,null,null,null,{"$f":" InpC!E$19","v":"Acquisition date"},{"$f":" InpC!F$19","v":"2021-03-31"},{"$f":" InpC!G$19","v":"date"}]
[null,null,null,null,{"$f":" E$87","v":"End of operating period"},{"$f":" F$87","v":"2046-03-31"},{"$f":" G$87","v":"date"}]
[null,null,null,null,{"$f":" E$25","v":"Model period ending"},"00:00:00","date","00:00:00","00:00:00","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30","2026-09-30","2026-12-31","2027-03-31","2027-06-30","2027-09-30","2027-12-31","2028-03-31","2028-06-30","2028-09-30","2028-12-31","2029-03-31","2029-06-30","2029-09-30","2029-12-31","2030-03-31","2030-06-30","2030-09-30","2030-12-31","2031-03-31","2031-06-30","2031-09-30","2031-12-31","2032-03-31","2032-06-30","2032-09-30","2032-12-31","2033-03-31","2033-06-30","2033-09-30","2033-12-31","2034-03-31","2034-06-30","2034-09-30","2034-12-31","2035-03-31",{"$f":" BQ$25","v":"2035-06-30"},"2035-09-30","2035-12-31","2036-03-31","2036-06-30","2036-09-30","2036-12-31","2037-03-31","2037-06-30","2037-09-30","2037-12-31","2038-03-31","2038-06-30","2038-09-30","2038-12-31","2039-03-31","2039-06-30","2039-09-30","2039-12-31","2040-03-31","2040-06-30","2040-09-30","2040-12-31","2041-03-31","2041-06-30","2041-09-30","2041-12-31","2042-03-31","2042-06-30","2042-09-30","2042-12-31","2043-03-31","2043-06-30","2043-09-30","2043-12-31","2044-03-31","2044-06-30","2044-09-30","2044-12-31","2045-03-31","2045-06-30","2045-09-30","2045-12-31","2046-03-31","2046-06-30","2046-09-30","2046-12-31","2047-03-31","2047-06-30","2047-09-30","2047-12-31","2048-03-31","2048-06-30","2048-09-30","2048-12-31","2049-03-31","2049-06-30","2049-09-30","2049-12-31","2050-03-31","2050-06-30","2050-09-30","2050-12-31","2051-03-31",{"$f":" EC$25","v":"2051-06-30"},"2051-09-30","2051-12-31","2052-03-31","2052-06-30","2052-09-30","2052-12-31","2053-03-31","2053-06-30","2053-09-30","2053-12-31","2054-03-31","2054-06-30","2054-09-30","2054-12-31","2055-03-31","2055-06-30","2055-09-30","2055-12-31","2056-03-31","2056-06-30","2056-09-30","2056-12-31","2057-03-31","2057-06-30","2057-09-30","2057-12-31","2058-03-31","2058-06-30","2058-09-30","2058-12-31","2059-03-31","2059-06-30","2059-09-30","2059-12-31","2060-03-31","2060-06-30","2060-09-30","2060-12-31","2061-03-31","2061-06-30","2061-09-30","2061-12-31","2062-03-31","2062-06-30","2062-09-30","2062-12-31","2063-03-31","2063-06-30","2063-09-30","2063-12-31","2064-03-31","2064-06-30","2064-09-30","2064-12-31","2065-03-31","2065-06-30","2065-09-30","2065-12-31","2066-03-31"]
[null,null,null,null,"Operating period flag",null,"flag",{"$f":" SUM(J97:GJ97)","v":100},null,{"$f":" IF( AND(J96 > $F94, J96 <= $F95), 1, 0)","v":0},0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":" IF( AND(AP96 > $F94, AP96 <= $F95), 1, 0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":" IF( AND(BV96 > $F94, BV96 <= $F95), 1, 0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":" IF( AND(DB96 > $F94, DB96 <= $F95), 1, 0)","v":1},1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( AND(EH96 > $F94, EH96 <= $F95), 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( AND(FN96 > $F94, FN96 <= $F95), 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"First post operating period flag"]
[null,null,null,null,{"$f":" E$91","v":"Last operating period flag "},0,"flag",1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AK$91","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$91","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$91","v":0},0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$91","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$91","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"First post operating period flag",null,null,null,null,{"$f":" I100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AO100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BU100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" DA100","v":0},0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EG100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FM100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Useful life of solar asset flag"]
[null,null,null,null,{"$f":" InpC!E$19","v":"Acquisition date"},{"$f":" InpC!F$19","v":"2021-03-31"},{"$f":" InpC!G$19","v":"date"}]
[null,null,null,null,{"$f":" InpC!E$109","v":"Useful life of solar asset"},{"$f":" InpC!F$109","v":25},{"$f":" InpC!G$109","v":"years"}]
[null,null,null,null,{"$f":" InpC!E$136","v":"Months in year"},{"$f":" InpC!F$136","v":12},{"$f":" InpC!G$136","v":"months"}]
[null,null,null,null,"End of useful life of solar asset",{"$f":" EOMONTH(F104, (F105 * F106))","v":"2046-03-31"},"date"]
[]
[null,null,null,null,{"$f":" InpC!E$19","v":"Acquisition date"},{"$f":" InpC!F$19","v":"2021-03-31"},{"$f":" InpC!G$19","v":"date"}]
[null,null,null,null,{"$f":" E$107","v":"End of useful life of solar asset"},{"$f":" F$107","v":"2046-03-31"},{"$f":" G$107","v":"date"}]
[null,null,null,null,{"$f":" E$25","v":"Model period ending"},"00:00:00","date","00:00:00","00:00:00","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30","2026-09-30","2026-12-31","2027-03-31","2027-06-30","2027-09-30","2027-12-31","2028-03-31","2028-06-30","2028-09-30","2028-12-31","2029-03-31","2029-06-30","2029-09-30","2029-12-31","2030-03-31","2030-06-30","2030-09-30","2030-12-31","2031-03-31","2031-06-30","2031-09-30","2031-12-31","2032-03-31","2032-06-30","2032-09-30","2032-12-31","2033-03-31","2033-06-30","2033-09-30","2033-12-31","2034-03-31","2034-06-30","2034-09-30","2034-12-31","2035-03-31",{"$f":" BQ$25","v":"2035-06-30"},"2035-09-30","2035-12-31","2036-03-31","2036-06-30","2036-09-30","2036-12-31","2037-03-31","2037-06-30","2037-09-30","2037-12-31","2038-03-31","2038-06-30","2038-09-30","2038-12-31","2039-03-31","2039-06-30","2039-09-30","2039-12-31","2040-03-31","2040-06-30","2040-09-30","2040-12-31","2041-03-31","2041-06-30","2041-09-30","2041-12-31","2042-03-31","2042-06-30","2042-09-30","2042-12-31","2043-03-31","2043-06-30","2043-09-30","2043-12-31","2044-03-31","2044-06-30","2044-09-30","2044-12-31","2045-03-31","2045-06-30","2045-09-30","2045-12-31","2046-03-31","2046-06-30","2046-09-30","2046-12-31","2047-03-31","2047-06-30","2047-09-30","2047-12-31","2048-03-31","2048-06-30","2048-09-30","2048-12-31","2049-03-31","2049-06-30","2049-09-30","2049-12-31","2050-03-31","2050-06-30","2050-09-30","2050-12-31","2051-03-31",{"$f":" EC$25","v":"2051-06-30"},"2051-09-30","2051-12-31","2052-03-31","2052-06-30","2052-09-30","2052-12-31","2053-03-31","2053-06-30","2053-09-30","2053-12-31","2054-03-31","2054-06-30","2054-09-30","2054-12-31","2055-03-31","2055-06-30","2055-09-30","2055-12-31","2056-03-31","2056-06-30","2056-09-30","2056-12-31","2057-03-31","2057-06-30","2057-09-30","2057-12-31","2058-03-31","2058-06-30","2058-09-30","2058-12-31","2059-03-31","2059-06-30","2059-09-30","2059-12-31","2060-03-31","2060-06-30","2060-09-30","2060-12-31","2061-03-31","2061-06-30","2061-09-30","2061-12-31","2062-03-31","2062-06-30","2062-09-30","2062-12-31","2063-03-31","2063-06-30","2063-09-30","2063-12-31","2064-03-31","2064-06-30","2064-09-30","2064-12-31","2065-03-31","2065-06-30","2065-09-30","2065-12-31","2066-03-31"]
[null,null,null,null,"Useful life of solar asset flag",null,"flag",{"$f":" SUM(J112:GJ112)","v":100},null,{"$f":" IF( AND(J111 > $F109, J111 <= $F110), 1, 0)","v":0},0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":" IF( AND(BV111 > $F109, BV111 <= $F110), 1, 0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( AND(EH111 > $F109, EH111 <= $F110), 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior debt repayment period flag"]
[null,null,null,null,{"$f":" InpC!E$19","v":"Acquisition date"},{"$f":" InpC!F$19","v":"2021-03-31"},{"$f":" InpC!G$19","v":"date"}]
[null,null,null,null,{"$f":" InpC!E$58","v":"Senior debt repayment term"},{"$f":" InpC!F$58","v":10},{"$f":" InpC!G$58","v":"years"}]
[null,null,null,null,{"$f":" InpC!E$136","v":"Months in year"},{"$f":" InpC!F$136","v":12},{"$f":" InpC!G$136","v":"months"}]
[null,null,null,null,"End of senior debt repayment period date",{"$f":" EOMONTH(F115, (F116 * F117))","v":"2031-03-31"},"date"]
[]
[null,null,null,null,{"$f":" InpC!E$19","v":"Acquisition date"},{"$f":" InpC!F$19","v":"2021-03-31"},{"$f":" InpC!G$19","v":"date"}]
[null,null,null,null,{"$f":" E$118","v":"End of senior debt repayment period date"},{"$f":" F$118","v":"2031-03-31"},{"$f":" G$118","v":"date"}]
[null,null,null,null,{"$f":" E$25","v":"Model period ending"},"00:00:00","date","00:00:00","00:00:00","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30","2026-09-30","2026-12-31","2027-03-31","2027-06-30","2027-09-30","2027-12-31","2028-03-31","2028-06-30","2028-09-30","2028-12-31","2029-03-31","2029-06-30","2029-09-30","2029-12-31","2030-03-31","2030-06-30","2030-09-30","2030-12-31","2031-03-31","2031-06-30","2031-09-30","2031-12-31","2032-03-31","2032-06-30","2032-09-30","2032-12-31","2033-03-31","2033-06-30","2033-09-30","2033-12-31","2034-03-31","2034-06-30","2034-09-30","2034-12-31","2035-03-31",{"$f":" BQ$25","v":"2035-06-30"},"2035-09-30","2035-12-31","2036-03-31","2036-06-30","2036-09-30","2036-12-31","2037-03-31","2037-06-30","2037-09-30","2037-12-31","2038-03-31","2038-06-30","2038-09-30","2038-12-31","2039-03-31","2039-06-30","2039-09-30","2039-12-31","2040-03-31","2040-06-30","2040-09-30","2040-12-31","2041-03-31","2041-06-30","2041-09-30","2041-12-31","2042-03-31","2042-06-30","2042-09-30","2042-12-31","2043-03-31","2043-06-30","2043-09-30","2043-12-31","2044-03-31","2044-06-30","2044-09-30","2044-12-31","2045-03-31","2045-06-30","2045-09-30","2045-12-31","2046-03-31","2046-06-30","2046-09-30","2046-12-31","2047-03-31","2047-06-30","2047-09-30","2047-12-31","2048-03-31","2048-06-30","2048-09-30","2048-12-31","2049-03-31","2049-06-30","2049-09-30","2049-12-31","2050-03-31","2050-06-30","2050-09-30","2050-12-31","2051-03-31",{"$f":" EC$25","v":"2051-06-30"},"2051-09-30","2051-12-31","2052-03-31","2052-06-30","2052-09-30","2052-12-31","2053-03-31","2053-06-30","2053-09-30","2053-12-31","2054-03-31","2054-06-30","2054-09-30","2054-12-31","2055-03-31","2055-06-30","2055-09-30","2055-12-31","2056-03-31","2056-06-30","2056-09-30","2056-12-31","2057-03-31","2057-06-30","2057-09-30","2057-12-31","2058-03-31","2058-06-30","2058-09-30","2058-12-31","2059-03-31","2059-06-30","2059-09-30","2059-12-31","2060-03-31","2060-06-30","2060-09-30","2060-12-31","2061-03-31","2061-06-30","2061-09-30","2061-12-31","2062-03-31","2062-06-30","2062-09-30","2062-12-31","2063-03-31","2063-06-30","2063-09-30","2063-12-31","2064-03-31","2064-06-30","2064-09-30","2064-12-31","2065-03-31","2065-06-30","2065-09-30","2065-12-31","2066-03-31"]
[null,null,null,null,"Senior debt repayment period flag",null,"flag",{"$f":" SUM(J123:GJ123)","v":40},null,{"$f":" IF( AND(J122 > $F120, J122 <= $F121), 1, 0)","v":0},0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( AND(BV122 > $F120, BV122 <= $F121), 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( AND(EH122 > $F120, EH122 <= $F121), 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Contract year end flag"]
[null,null,null,null,"Escalation period end month",3,"month"]
[null,null,null,null,{"$f":" E$25","v":"Model period ending"},"00:00:00","date","00:00:00","00:00:00","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30","2026-09-30","2026-12-31","2027-03-31","2027-06-30","2027-09-30","2027-12-31","2028-03-31","2028-06-30","2028-09-30","2028-12-31","2029-03-31","2029-06-30","2029-09-30","2029-12-31","2030-03-31","2030-06-30","2030-09-30","2030-12-31","2031-03-31","2031-06-30","2031-09-30","2031-12-31","2032-03-31","2032-06-30","2032-09-30","2032-12-31","2033-03-31","2033-06-30","2033-09-30","2033-12-31","2034-03-31","2034-06-30","2034-09-30","2034-12-31","2035-03-31",{"$f":" BQ$25","v":"2035-06-30"},"2035-09-30","2035-12-31","2036-03-31","2036-06-30","2036-09-30","2036-12-31","2037-03-31","2037-06-30","2037-09-30","2037-12-31","2038-03-31","2038-06-30","2038-09-30","2038-12-31","2039-03-31","2039-06-30","2039-09-30","2039-12-31","2040-03-31","2040-06-30","2040-09-30","2040-12-31","2041-03-31","2041-06-30","2041-09-30","2041-12-31","2042-03-31","2042-06-30","2042-09-30","2042-12-31","2043-03-31","2043-06-30","2043-09-30","2043-12-31","2044-03-31","2044-06-30","2044-09-30","2044-12-31","2045-03-31","2045-06-30","2045-09-30","2045-12-31","2046-03-31","2046-06-30","2046-09-30","2046-12-31","2047-03-31","2047-06-30","2047-09-30","2047-12-31","2048-03-31","2048-06-30","2048-09-30","2048-12-31","2049-03-31","2049-06-30","2049-09-30","2049-12-31","2050-03-31","2050-06-30","2050-09-30","2050-12-31","2051-03-31",{"$f":" EC$25","v":"2051-06-30"},"2051-09-30","2051-12-31","2052-03-31","2052-06-30","2052-09-30","2052-12-31","2053-03-31","2053-06-30","2053-09-30","2053-12-31","2054-03-31","2054-06-30","2054-09-30","2054-12-31","2055-03-31","2055-06-30","2055-09-30","2055-12-31","2056-03-31","2056-06-30","2056-09-30","2056-12-31","2057-03-31","2057-06-30","2057-09-30","2057-12-31","2058-03-31","2058-06-30","2058-09-30","2058-12-31","2059-03-31","2059-06-30","2059-09-30","2059-12-31","2060-03-31","2060-06-30","2060-09-30","2060-12-31","2061-03-31","2061-06-30","2061-09-30","2061-12-31","2062-03-31","2062-06-30","2062-09-30","2062-12-31","2063-03-31","2063-06-30","2063-09-30","2063-12-31","2064-03-31","2064-06-30","2064-09-30","2064-12-31","2065-03-31","2065-06-30","2065-09-30","2065-12-31","2066-03-31"]
[null,null,null,null,"Escalation year end month flag",null,null,null,null,{"$f":" IF(MONTH(J127) = $F126, 1, 0)","v":0},0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,{"$f":" IF(MONTH(AP127) = $F126, 1, 0)","v":0},0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,{"$f":" IF(MONTH(BV127) = $F126, 1, 0)","v":0},0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,{"$f":" IF(MONTH(DB127) = $F126, 1, 0)","v":0},0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,{"$f":" IF(MONTH(EH127) = $F126, 1, 0)","v":0},0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,{"$f":" IF(MONTH(FN127) = $F126, 1, 0)","v":0},0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1]
[]
[]
["COUNTERS / PERIOD NUMBERS"]
[]
[null,"Period number"]
[null,null,null,null,{"$f":" E$97","v":"Operating period flag"},0,"flag",100,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":" AK$97","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":" BQ$97","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":" CW$97","v":1},1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract period number",null,null,null,null,{"$f":"I135 + J134","v":0},0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,{"$f":"AO135 + AP134","v":30},31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,{"$f":"BU135 + BV134","v":62},63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,{"$f":"DA135 + DB134","v":94},95,96,97,98,99,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,{"$f":"EG135 + EH134","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,{"$f":"FM135 + FN134","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[]
[null,null,null,null,{"$f":" InpC!E$138","v":"Number of periods in a year"},{"$f":" InpC!F$138","v":4},{"$f":" InpC!G$138","v":"periods"}]
[null,null,null,null,{"$f":" E$135","v":"Contract period number"},0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,{"$f":" AK$135","v":25},26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,{"$f":" BQ$135","v":57},58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,{"$f":" CW$135","v":89},90,91,92,93,94,95,96,97,98,99,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,{"$f":" EC$135","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,{"$f":" FI$135","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,null,null,null,{"$f":" E$97","v":"Operating period flag"},0,"flag",100,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":" BQ$97","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Period number",null,"counter",null,null,{"$f":" IF( I140 = $F137, 1, I140 + 1) * J139","v":0},0,0,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,{"$f":" IF( AO140 = $F137, 1, AO140 + 1) * AP139","v":2},3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,{"$f":" IF( BU140 = $F137, 1, BU140 + 1) * BV139","v":2},3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,{"$f":" IF( DA140 = $F137, 1, DA140 + 1) * DB139","v":2},3,4,1,2,3,4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( EG140 = $F137, 1, EG140 + 1) * EH139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( FM140 = $F137, 1, FM140 + 1) * FN139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Contract year number"]
[null,null,null,null,{"$f":" InpC!E$138","v":"Number of periods in a year"},{"$f":" InpC!F$138","v":4},{"$f":" InpC!G$138","v":"periods"}]
[null,null,null,null,{"$f":" E$33","v":"End of contract year flag"},0,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,{"$f":" AK$33","v":0},0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,{"$f":" BQ$33","v":0},0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,{"$f":" CW$33","v":0},0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,{"$f":" EC$33","v":0},0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,{"$f":" FI$33","v":0},0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1]
[null,null,null,null,{"$f":" E$97","v":"Operating period flag"},0,"flag",100,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":" BQ$97","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Contract year number",null,"counter",null,null,{"$f":" (I146 + I144) * J145","v":0},0,0,1,1,1,1,2,2,2,2,3,3,3,3,4,4,4,4,5,5,5,5,6,6,6,6,7,7,7,7,8,{"$f":" (AO146 + AO144) * AP145","v":8},8,8,9,9,9,9,10,10,10,10,11,11,11,11,12,12,12,12,13,13,13,13,14,14,14,14,15,15,15,15,16,{"$f":" (BU146 + BU144) * BV145","v":16},16,16,17,17,17,17,18,18,18,18,19,19,19,19,20,20,20,20,21,21,21,21,22,22,22,22,23,23,23,23,24,{"$f":" (DA146 + DA144) * DB145","v":24},24,24,25,25,25,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (EG146 + EG144) * EH145","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (FM146 + FM144) * FN145","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["DAYS IN PERIOD"]
[null,null,null,null,{"$f":" E$20","v":"Model period beginning"},"00:00:00","date","00:00:00","00:00:00","2020-07-01","2020-10-01","2021-01-01","2021-04-01","2021-07-01","2021-10-01","2022-01-01","2022-04-01","2022-07-01","2022-10-01","2023-01-01","2023-04-01","2023-07-01","2023-10-01","2024-01-01","2024-04-01","2024-07-01","2024-10-01","2025-01-01","2025-04-01","2025-07-01","2025-10-01","2026-01-01","2026-04-01","2026-07-01","2026-10-01","2027-01-01","2027-04-01","2027-07-01","2027-10-01","2028-01-01","2028-04-01","2028-07-01","2028-10-01","2029-01-01","2029-04-01","2029-07-01","2029-10-01","2030-01-01","2030-04-01","2030-07-01","2030-10-01","2031-01-01","2031-04-01","2031-07-01","2031-10-01","2032-01-01","2032-04-01","2032-07-01","2032-10-01","2033-01-01","2033-04-01","2033-07-01","2033-10-01","2034-01-01","2034-04-01","2034-07-01","2034-10-01","2035-01-01",{"$f":" BQ$20","v":"2035-04-01"},"2035-07-01","2035-10-01","2036-01-01","2036-04-01","2036-07-01","2036-10-01","2037-01-01","2037-04-01","2037-07-01","2037-10-01","2038-01-01","2038-04-01","2038-07-01","2038-10-01","2039-01-01","2039-04-01","2039-07-01","2039-10-01","2040-01-01","2040-04-01","2040-07-01","2040-10-01","2041-01-01","2041-04-01","2041-07-01","2041-10-01","2042-01-01","2042-04-01","2042-07-01","2042-10-01","2043-01-01","2043-04-01","2043-07-01","2043-10-01","2044-01-01","2044-04-01","2044-07-01","2044-10-01","2045-01-01","2045-04-01","2045-07-01","2045-10-01","2046-01-01","2046-04-01","2046-07-01","2046-10-01","2047-01-01","2047-04-01","2047-07-01","2047-10-01","2048-01-01","2048-04-01","2048-07-01","2048-10-01","2049-01-01","2049-04-01","2049-07-01","2049-10-01","2050-01-01","2050-04-01","2050-07-01","2050-10-01","2051-01-01",{"$f":" EC$20","v":"2051-04-01"},"2051-07-01","2051-10-01","2052-01-01","2052-04-01","2052-07-01","2052-10-01","2053-01-01","2053-04-01","2053-07-01","2053-10-01","2054-01-01","2054-04-01","2054-07-01","2054-10-01","2055-01-01","2055-04-01","2055-07-01","2055-10-01","2056-01-01","2056-04-01","2056-07-01","2056-10-01","2057-01-01","2057-04-01","2057-07-01","2057-10-01","2058-01-01","2058-04-01","2058-07-01","2058-10-01","2059-01-01","2059-04-01","2059-07-01","2059-10-01","2060-01-01","2060-04-01","2060-07-01","2060-10-01","2061-01-01","2061-04-01","2061-07-01","2061-10-01","2062-01-01","2062-04-01","2062-07-01","2062-10-01","2063-01-01","2063-04-01","2063-07-01","2063-10-01","2064-01-01","2064-04-01","2064-07-01","2064-10-01","2065-01-01","2065-04-01","2065-07-01","2065-10-01","2066-01-01"]
[null,null,null,null,{"$f":" E$25","v":"Model period ending"},"00:00:00","date","00:00:00","00:00:00","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30","2026-09-30","2026-12-31","2027-03-31","2027-06-30","2027-09-30","2027-12-31","2028-03-31","2028-06-30","2028-09-30","2028-12-31","2029-03-31","2029-06-30","2029-09-30","2029-12-31","2030-03-31","2030-06-30","2030-09-30","2030-12-31","2031-03-31","2031-06-30","2031-09-30","2031-12-31","2032-03-31","2032-06-30","2032-09-30","2032-12-31","2033-03-31","2033-06-30","2033-09-30","2033-12-31","2034-03-31","2034-06-30","2034-09-30","2034-12-31","2035-03-31",{"$f":" BQ$25","v":"2035-06-30"},"2035-09-30","2035-12-31","2036-03-31","2036-06-30","2036-09-30","2036-12-31","2037-03-31","2037-06-30","2037-09-30","2037-12-31","2038-03-31","2038-06-30","2038-09-30","2038-12-31","2039-03-31","2039-06-30","2039-09-30","2039-12-31","2040-03-31","2040-06-30","2040-09-30","2040-12-31","2041-03-31","2041-06-30","2041-09-30","2041-12-31","2042-03-31","2042-06-30","2042-09-30","2042-12-31","2043-03-31","2043-06-30","2043-09-30","2043-12-31","2044-03-31","2044-06-30","2044-09-30","2044-12-31","2045-03-31","2045-06-30","2045-09-30","2045-12-31","2046-03-31","2046-06-30","2046-09-30","2046-12-31","2047-03-31","2047-06-30","2047-09-30","2047-12-31","2048-03-31","2048-06-30","2048-09-30","2048-12-31","2049-03-31","2049-06-30","2049-09-30","2049-12-31","2050-03-31","2050-06-30","2050-09-30","2050-12-31","2051-03-31",{"$f":" EC$25","v":"2051-06-30"},"2051-09-30","2051-12-31","2052-03-31","2052-06-30","2052-09-30","2052-12-31","2053-03-31","2053-06-30","2053-09-30","2053-12-31","2054-03-31","2054-06-30","2054-09-30","2054-12-31","2055-03-31","2055-06-30","2055-09-30","2055-12-31","2056-03-31","2056-06-30","2056-09-30","2056-12-31","2057-03-31","2057-06-30","2057-09-30","2057-12-31","2058-03-31","2058-06-30","2058-09-30","2058-12-31","2059-03-31","2059-06-30","2059-09-30","2059-12-31","2060-03-31","2060-06-30","2060-09-30","2060-12-31","2061-03-31","2061-06-30","2061-09-30","2061-12-31","2062-03-31","2062-06-30","2062-09-30","2062-12-31","2063-03-31","2063-06-30","2063-09-30","2063-12-31","2064-03-31","2064-06-30","2064-09-30","2064-12-31","2065-03-31","2065-06-30","2065-09-30","2065-12-31","2066-03-31"]
[null,null,null,null,"Days in period",null,"days",null,null,{"$f":" J152 - J151 + 1","v":92},92,90,91,92,92,90,91,92,92,90,91,92,92,91,91,92,92,90,91,92,92,90,91,92,92,90,91,92,92,91,91,{"$f":" AP152 - AP151 + 1","v":92},92,90,91,92,92,90,91,92,92,90,91,92,92,91,91,92,92,90,91,92,92,90,91,92,92,90,91,92,92,91,91,{"$f":" BV152 - BV151 + 1","v":92},92,90,91,92,92,90,91,92,92,90,91,92,92,91,91,92,92,90,91,92,92,90,91,92,92,90,91,92,92,91,91,{"$f":" DB152 - DB151 + 1","v":92},92,90,91,92,92,90,91,92,92,90,91,92,92,91,91,92,92,90,91,92,92,90,91,92,92,90,91,92,92,91,91,{"$f":" EH152 - EH151 + 1","v":92},92,90,91,92,92,90,91,92,92,90,91,92,92,91,91,92,92,90,91,92,92,90,91,92,92,90,91,92,92,91,91,{"$f":" FN152 - FN151 + 1","v":92},92,90,91,92,92,90,91,92,92,90,91,92,92,91,91,92,92,90,91,92,92,90]
[]
[null,null,null,null,{"$f":" E$97","v":"Operating period flag"},0,"flag",100,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":" AK$97","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":" BQ$97","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":" CW$97","v":1},1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$153","v":"Days in period"},0,"days",0,0,92,92,90,91,92,92,90,91,92,92,90,91,92,92,91,91,92,92,90,91,92,92,90,91,92,92,90,{"$f":" AK$153","v":91},92,92,91,91,92,92,90,91,92,92,90,91,92,92,90,91,92,92,91,91,92,92,90,91,92,92,90,91,92,92,90,{"$f":" BQ$153","v":91},92,92,91,91,92,92,90,91,92,92,90,91,92,92,90,91,92,92,91,91,92,92,90,91,92,92,90,91,92,92,90,{"$f":" CW$153","v":91},92,92,91,91,92,92,90,91,92,92,90,91,92,92,90,91,92,92,91,91,92,92,90,91,92,92,90,91,92,92,90,{"$f":" EC$153","v":91},92,92,91,91,92,92,90,91,92,92,90,91,92,92,90,91,92,92,91,91,92,92,90,91,92,92,90,91,92,92,90,{"$f":" FI$153","v":91},92,92,91,91,92,92,90,91,92,92,90,91,92,92,90,91,92,92,91,91,92,92,90,91,92,92,90]
[null,null,null,null,"Cumulative days since financial close",null,"days",null,null,{"$f":" I157 + (J156 * J155)","v":0},0,0,91,183,275,365,456,548,640,730,821,913,1005,1096,1187,1279,1371,1461,1552,1644,1736,1826,1917,2009,2101,2191,2282,2374,2466,2557,2648,{"$f":" AO157 + (AP156 * AP155)","v":2740},2832,2922,3013,3105,3197,3287,3378,3470,3562,3652,3743,3835,3927,4018,4109,4201,4293,4383,4474,4566,4658,4748,4839,4931,5023,5113,5204,5296,5388,5479,5570,{"$f":" BU157 + (BV156 * BV155)","v":5662},5754,5844,5935,6027,6119,6209,6300,6392,6484,6574,6665,6757,6849,6940,7031,7123,7215,7305,7396,7488,7580,7670,7761,7853,7945,8035,8126,8218,8310,8401,8492,{"$f":" DA157 + (DB156 * DB155)","v":8584},8676,8766,8857,8949,9041,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,{"$f":" EG157 + (EH156 * EH155)","v":9131},9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,{"$f":" FM157 + (FN156 * FN155)","v":9131},9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131,9131]
[]
["END"]

{"sheet":"Esc","index":4,"n_rows":22,"n_cols":192,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", A1), LEN(CELL(\"filename\", A1)) - SEARCH(\"]\", CELL(\"filename\", A1))) & \" - \" & InpC!F3","v":"Esc - Base case 1"}]
[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":" Check!$F$9","v":0},"Error chks",null,null,{"$f":" Time!J$25","v":"2020-09-30"},{"$f":" Time!K$25","v":"2020-12-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2021-06-30"},{"$f":" Time!N$25","v":"2021-09-30"},{"$f":" Time!O$25","v":"2021-12-31"},{"$f":" Time!P$25","v":"2022-03-31"},{"$f":" Time!Q$25","v":"2022-06-30"},{"$f":" Time!R$25","v":"2022-09-30"},{"$f":" Time!S$25","v":"2022-12-31"},{"$f":" Time!T$25","v":"2023-03-31"},{"$f":" Time!U$25","v":"2023-06-30"},{"$f":" Time!V$25","v":"2023-09-30"},{"$f":" Time!W$25","v":"2023-12-31"},{"$f":" Time!X$25","v":"2024-03-31"},{"$f":" Time!Y$25","v":"2024-06-30"},{"$f":" Time!Z$25","v":"2024-09-30"},{"$f":" Time!AA$25","v":"2024-12-31"},{"$f":" Time!AB$25","v":"2025-03-31"},{"$f":" Time!AC$25","v":"2025-06-30"},{"$f":" Time!AD$25","v":"2025-09-30"},{"$f":" Time!AE$25","v":"2025-12-31"},{"$f":" Time!AF$25","v":"2026-03-31"},{"$f":" Time!AG$25","v":"2026-06-30"},{"$f":" Time!AH$25","v":"2026-09-30"},{"$f":" Time!AI$25","v":"2026-12-31"},{"$f":" Time!AJ$25","v":"2027-03-31"},{"$f":" Time!AK$25","v":"2027-06-30"},{"$f":" Time!AL$25","v":"2027-09-30"},{"$f":" Time!AM$25","v":"2027-12-31"},{"$f":" Time!AN$25","v":"2028-03-31"},{"$f":" Time!AO$25","v":"2028-06-30"},{"$f":" Time!AP$25","v":"2028-09-30"},{"$f":" Time!AQ$25","v":"2028-12-31"},{"$f":" Time!AR$25","v":"2029-03-31"},{"$f":" Time!AS$25","v":"2029-06-30"},{"$f":" Time!AT$25","v":"2029-09-30"},{"$f":" Time!AU$25","v":"2029-12-31"},{"$f":" Time!AV$25","v":"2030-03-31"},{"$f":" Time!AW$25","v":"2030-06-30"},{"$f":" Time!AX$25","v":"2030-09-30"},{"$f":" Time!AY$25","v":"2030-12-31"},{"$f":" Time!AZ$25","v":"2031-03-31"},{"$f":" Time!BA$25","v":"2031-06-30"},{"$f":" Time!BB$25","v":"2031-09-30"},{"$f":" Time!BC$25","v":"2031-12-31"},{"$f":" Time!BD$25","v":"2032-03-31"},{"$f":" Time!BE$25","v":"2032-06-30"},{"$f":" Time!BF$25","v":"2032-09-30"},{"$f":" Time!BG$25","v":"2032-12-31"},{"$f":" Time!BH$25","v":"2033-03-31"},{"$f":" Time!BI$25","v":"2033-06-30"},{"$f":" Time!BJ$25","v":"2033-09-30"},{"$f":" Time!BK$25","v":"2033-12-31"},{"$f":" Time!BL$25","v":"2034-03-31"},{"$f":" Time!BM$25","v":"2034-06-30"},{"$f":" Time!BN$25","v":"2034-09-30"},{"$f":" Time!BO$25","v":"2034-12-31"},{"$f":" Time!BP$25","v":"2035-03-31"},{"$f":" Time!BQ$25","v":"2035-06-30"},{"$f":" Time!BR$25","v":"2035-09-30"},{"$f":" Time!BS$25","v":"2035-12-31"},{"$f":" Time!BT$25","v":"2036-03-31"},{"$f":" Time!BU$25","v":"2036-06-30"},{"$f":" Time!BV$25","v":"2036-09-30"},{"$f":" Time!BW$25","v":"2036-12-31"},{"$f":" Time!BX$25","v":"2037-03-31"},{"$f":" Time!BY$25","v":"2037-06-30"},{"$f":" Time!BZ$25","v":"2037-09-30"},{"$f":" Time!CA$25","v":"2037-12-31"},{"$f":" Time!CB$25","v":"2038-03-31"},{"$f":" Time!CC$25","v":"2038-06-30"},{"$f":" Time!CD$25","v":"2038-09-30"},{"$f":" Time!CE$25","v":"2038-12-31"},{"$f":" Time!CF$25","v":"2039-03-31"},{"$f":" Time!CG$25","v":"2039-06-30"},{"$f":" Time!CH$25","v":"2039-09-30"},{"$f":" Time!CI$25","v":"2039-12-31"},{"$f":" Time!CJ$25","v":"2040-03-31"},{"$f":" Time!CK$25","v":"2040-06-30"},{"$f":" Time!CL$25","v":"2040-09-30"},{"$f":" Time!CM$25","v":"2040-12-31"},{"$f":" Time!CN$25","v":"2041-03-31"},{"$f":" Time!CO$25","v":"2041-06-30"},{"$f":" Time!CP$25","v":"2041-09-30"},{"$f":" Time!CQ$25","v":"2041-12-31"},{"$f":" Time!CR$25","v":"2042-03-31"},{"$f":" Time!CS$25","v":"2042-06-30"},{"$f":" Time!CT$25","v":"2042-09-30"},{"$f":" Time!CU$25","v":"2042-12-31"},{"$f":" Time!CV$25","v":"2043-03-31"},{"$f":" Time!CW$25","v":"2043-06-30"},{"$f":" Time!CX$25","v":"2043-09-30"},{"$f":" Time!CY$25","v":"2043-12-31"},{"$f":" Time!CZ$25","v":"2044-03-31"},{"$f":" Time!DA$25","v":"2044-06-30"},{"$f":" Time!DB$25","v":"2044-09-30"},{"$f":" Time!DC$25","v":"2044-12-31"},{"$f":" Time!DD$25","v":"2045-03-31"},{"$f":" Time!DE$25","v":"2045-06-30"},{"$f":" Time!DF$25","v":"2045-09-30"},{"$f":" Time!DG$25","v":"2045-12-31"},{"$f":" Time!DH$25","v":"2046-03-31"},{"$f":" Time!DI$25","v":"2046-06-30"},{"$f":" Time!DJ$25","v":"2046-09-30"},{"$f":" Time!DK$25","v":"2046-12-31"},{"$f":" Time!DL$25","v":"2047-03-31"},{"$f":" Time!DM$25","v":"2047-06-30"},{"$f":" Time!DN$25","v":"2047-09-30"},{"$f":" Time!DO$25","v":"2047-12-31"},{"$f":" Time!DP$25","v":"2048-03-31"},{"$f":" Time!DQ$25","v":"2048-06-30"},{"$f":" Time!DR$25","v":"2048-09-30"},{"$f":" Time!DS$25","v":"2048-12-31"},{"$f":" Time!DT$25","v":"2049-03-31"},{"$f":" Time!DU$25","v":"2049-06-30"},{"$f":" Time!DV$25","v":"2049-09-30"},{"$f":" Time!DW$25","v":"2049-12-31"},{"$f":" Time!DX$25","v":"2050-03-31"},{"$f":" Time!DY$25","v":"2050-06-30"},{"$f":" Time!DZ$25","v":"2050-09-30"},{"$f":" Time!EA$25","v":"2050-12-31"},{"$f":" Time!EB$25","v":"2051-03-31"},{"$f":" Time!EC$25","v":"2051-06-30"},{"$f":" Time!ED$25","v":"2051-09-30"},{"$f":" Time!EE$25","v":"2051-12-31"},{"$f":" Time!EF$25","v":"2052-03-31"},{"$f":" Time!EG$25","v":"2052-06-30"},{"$f":" Time!EH$25","v":"2052-09-30"},{"$f":" Time!EI$25","v":"2052-12-31"},{"$f":" Time!EJ$25","v":"2053-03-31"},{"$f":" Time!EK$25","v":"2053-06-30"},{"$f":" Time!EL$25","v":"2053-09-30"},{"$f":" Time!EM$25","v":"2053-12-31"},{"$f":" Time!EN$25","v":"2054-03-31"},{"$f":" Time!EO$25","v":"2054-06-30"},{"$f":" Time!EP$25","v":"2054-09-30"},{"$f":" Time!EQ$25","v":"2054-12-31"},{"$f":" Time!ER$25","v":"2055-03-31"},{"$f":" Time!ES$25","v":"2055-06-30"},{"$f":" Time!ET$25","v":"2055-09-30"},{"$f":" Time!EU$25","v":"2055-12-31"},{"$f":" Time!EV$25","v":"2056-03-31"},{"$f":" Time!EW$25","v":"2056-06-30"},{"$f":" Time!EX$25","v":"2056-09-30"},{"$f":" Time!EY$25","v":"2056-12-31"},{"$f":" Time!EZ$25","v":"2057-03-31"},{"$f":" Time!FA$25","v":"2057-06-30"},{"$f":" Time!FB$25","v":"2057-09-30"},{"$f":" Time!FC$25","v":"2057-12-31"},{"$f":" Time!FD$25","v":"2058-03-31"},{"$f":" Time!FE$25","v":"2058-06-30"},{"$f":" Time!FF$25","v":"2058-09-30"},{"$f":" Time!FG$25","v":"2058-12-31"},{"$f":" Time!FH$25","v":"2059-03-31"},{"$f":" Time!FI$25","v":"2059-06-30"},{"$f":" Time!FJ$25","v":"2059-09-30"},{"$f":" Time!FK$25","v":"2059-12-31"},{"$f":" Time!FL$25","v":"2060-03-31"},{"$f":" Time!FM$25","v":"2060-06-30"},{"$f":" Time!FN$25","v":"2060-09-30"},{"$f":" Time!FO$25","v":"2060-12-31"},{"$f":" Time!FP$25","v":"2061-03-31"},{"$f":" Time!FQ$25","v":"2061-06-30"},{"$f":" Time!FR$25","v":"2061-09-30"},{"$f":" Time!FS$25","v":"2061-12-31"},{"$f":" Time!FT$25","v":"2062-03-31"},{"$f":" Time!FU$25","v":"2062-06-30"},{"$f":" Time!FV$25","v":"2062-09-30"},{"$f":" Time!FW$25","v":"2062-12-31"},{"$f":" Time!FX$25","v":"2063-03-31"},{"$f":" Time!FY$25","v":"2063-06-30"},{"$f":" Time!FZ$25","v":"2063-09-30"},{"$f":" Time!GA$25","v":"2063-12-31"},{"$f":" Time!GB$25","v":"2064-03-31"},{"$f":" Time!GC$25","v":"2064-06-30"},{"$f":" Time!GD$25","v":"2064-09-30"},{"$f":" Time!GE$25","v":"2064-12-31"},{"$f":" Time!GF$25","v":"2065-03-31"},{"$f":" Time!GG$25","v":"2065-06-30"},{"$f":" Time!GH$25","v":"2065-09-30"},{"$f":" Time!GI$25","v":"2065-12-31"},{"$f":" Time!GJ$25","v":"2066-03-31"}]
[null,null,null,null,{"$f":" Time!E$67","v":"Timeline label"},{"$f":" Output!J2","v":0},"Track chgs",null,null,{"$f":" Time!J$67","v":"Pre-fcst"},{"$f":" Time!K$67","v":"Pre-fcst"},{"$f":" Time!L$67","v":"Fin Close"},{"$f":" Time!M$67","v":"Operations"},{"$f":" Time!N$67","v":"Operations"},{"$f":" Time!O$67","v":"Operations"},{"$f":" Time!P$67","v":"Operations"},{"$f":" Time!Q$67","v":"Operations"},{"$f":" Time!R$67","v":"Operations"},{"$f":" Time!S$67","v":"Operations"},{"$f":" Time!T$67","v":"Operations"},{"$f":" Time!U$67","v":"Operations"},{"$f":" Time!V$67","v":"Operations"},{"$f":" Time!W$67","v":"Operations"},{"$f":" Time!X$67","v":"Operations"},{"$f":" Time!Y$67","v":"Operations"},{"$f":" Time!Z$67","v":"Operations"},{"$f":" Time!AA$67","v":"Operations"},{"$f":" Time!AB$67","v":"Operations"},{"$f":" Time!AC$67","v":"Operations"},{"$f":" Time!AD$67","v":"Operations"},{"$f":" Time!AE$67","v":"Operations"},{"$f":" Time!AF$67","v":"Operations"},{"$f":" Time!AG$67","v":"Operations"},{"$f":" Time!AH$67","v":"Operations"},{"$f":" Time!AI$67","v":"Operations"},{"$f":" Time!AJ$67","v":"Operations"},{"$f":" Time!AK$67","v":"Operations"},{"$f":" Time!AL$67","v":"Operations"},{"$f":" Time!AM$67","v":"Operations"},{"$f":" Time!AN$67","v":"Operations"},{"$f":" Time!AO$67","v":"Operations"},{"$f":" Time!AP$67","v":"Operations"},{"$f":" Time!AQ$67","v":"Operations"},{"$f":" Time!AR$67","v":"Operations"},{"$f":" Time!AS$67","v":"Operations"},{"$f":" Time!AT$67","v":"Operations"},{"$f":" Time!AU$67","v":"Operations"},{"$f":" Time!AV$67","v":"Operations"},{"$f":" Time!AW$67","v":"Operations"},{"$f":" Time!AX$67","v":"Operations"},{"$f":" Time!AY$67","v":"Operations"},{"$f":" Time!AZ$67","v":"Operations"},{"$f":" Time!BA$67","v":"Operations"},{"$f":" Time!BB$67","v":"Operations"},{"$f":" Time!BC$67","v":"Operations"},{"$f":" Time!BD$67","v":"Operations"},{"$f":" Time!BE$67","v":"Operations"},{"$f":" Time!BF$67","v":"Operations"},{"$f":" Time!BG$67","v":"Operations"},{"$f":" Time!BH$67","v":"Operations"},{"$f":" Time!BI$67","v":"Operations"},{"$f":" Time!BJ$67","v":"Operations"},{"$f":" Time!BK$67","v":"Operations"},{"$f":" Time!BL$67","v":"Operations"},{"$f":" Time!BM$67","v":"Operations"},{"$f":" Time!BN$67","v":"Operations"},{"$f":" Time!BO$67","v":"Operations"},{"$f":" Time!BP$67","v":"Operations"},{"$f":" Time!BQ$67","v":"Operations"},{"$f":" Time!BR$67","v":"Operations"},{"$f":" Time!BS$67","v":"Operations"},{"$f":" Time!BT$67","v":"Operations"},{"$f":" Time!BU$67","v":"Operations"},{"$f":" Time!BV$67","v":"Operations"},{"$f":" Time!BW$67","v":"Operations"},{"$f":" Time!BX$67","v":"Operations"},{"$f":" Time!BY$67","v":"Operations"},{"$f":" Time!BZ$67","v":"Operations"},{"$f":" Time!CA$67","v":"Operations"},{"$f":" Time!CB$67","v":"Operations"},{"$f":" Time!CC$67","v":"Operations"},{"$f":" Time!CD$67","v":"Operations"},{"$f":" Time!CE$67","v":"Operations"},{"$f":" Time!CF$67","v":"Operations"},{"$f":" Time!CG$67","v":"Operations"},{"$f":" Time!CH$67","v":"Operations"},{"$f":" Time!CI$67","v":"Operations"},{"$f":" Time!CJ$67","v":"Operations"},{"$f":" Time!CK$67","v":"Operations"},{"$f":" Time!CL$67","v":"Operations"},{"$f":" Time!CM$67","v":"Operations"},{"$f":" Time!CN$67","v":"Operations"},{"$f":" Time!CO$67","v":"Operations"},{"$f":" Time!CP$67","v":"Operations"},{"$f":" Time!CQ$67","v":"Operations"},{"$f":" Time!CR$67","v":"Operations"},{"$f":" Time!CS$67","v":"Operations"},{"$f":" Time!CT$67","v":"Operations"},{"$f":" Time!CU$67","v":"Operations"},{"$f":" Time!CV$67","v":"Operations"},{"$f":" Time!CW$67","v":"Operations"},{"$f":" Time!CX$67","v":"Operations"},{"$f":" Time!CY$67","v":"Operations"},{"$f":" Time!CZ$67","v":"Operations"},{"$f":" Time!DA$67","v":"Operations"},{"$f":" Time!DB$67","v":"Operations"},{"$f":" Time!DC$67","v":"Operations"},{"$f":" Time!DD$67","v":"Operations"},{"$f":" Time!DE$67","v":"Operations"},{"$f":" Time!DF$67","v":"Operations"},{"$f":" Time!DG$67","v":"Operations"},{"$f":" Time!DH$67","v":"Operations"},{"$f":" Time!DI$67","v":"Post ops"},{"$f":" Time!DJ$67","v":"Post ops"},{"$f":" Time!DK$67","v":"Post ops"},{"$f":" Time!DL$67","v":"Post ops"},{"$f":" Time!DM$67","v":"Post ops"},{"$f":" Time!DN$67","v":"Post ops"},{"$f":" Time!DO$67","v":"Post ops"},{"$f":" Time!DP$67","v":"Post ops"},{"$f":" Time!DQ$67","v":"Post ops"},{"$f":" Time!DR$67","v":"Post ops"},{"$f":" Time!DS$67","v":"Post ops"},{"$f":" Time!DT$67","v":"Post ops"},{"$f":" Time!DU$67","v":"Post ops"},{"$f":" Time!DV$67","v":"Post ops"},{"$f":" Time!DW$67","v":"Post ops"},{"$f":" Time!DX$67","v":"Post ops"},{"$f":" Time!DY$67","v":"Post ops"},{"$f":" Time!DZ$67","v":"Post ops"},{"$f":" Time!EA$67","v":"Post ops"},{"$f":" Time!EB$67","v":"Post ops"},{"$f":" Time!EC$67","v":"Post ops"},{"$f":" Time!ED$67","v":"Post ops"},{"$f":" Time!EE$67","v":"Post ops"},{"$f":" Time!EF$67","v":"Post ops"},{"$f":" Time!EG$67","v":"Post ops"},{"$f":" Time!EH$67","v":"Post ops"},{"$f":" Time!EI$67","v":"Post ops"},{"$f":" Time!EJ$67","v":"Post ops"},{"$f":" Time!EK$67","v":"Post ops"},{"$f":" Time!EL$67","v":"Post ops"},{"$f":" Time!EM$67","v":"Post ops"},{"$f":" Time!EN$67","v":"Post ops"},{"$f":" Time!EO$67","v":"Post ops"},{"$f":" Time!EP$67","v":"Post ops"},{"$f":" Time!EQ$67","v":"Post ops"},{"$f":" Time!ER$67","v":"Post ops"},{"$f":" Time!ES$67","v":"Post ops"},{"$f":" Time!ET$67","v":"Post ops"},{"$f":" Time!EU$67","v":"Post ops"},{"$f":" Time!EV$67","v":"Post ops"},{"$f":" Time!EW$67","v":"Post ops"},{"$f":" Time!EX$67","v":"Post ops"},{"$f":" Time!EY$67","v":"Post ops"},{"$f":" Time!EZ$67","v":"Post ops"},{"$f":" Time!FA$67","v":"Post ops"},{"$f":" Time!FB$67","v":"Post ops"},{"$f":" Time!FC$67","v":"Post ops"},{"$f":" Time!FD$67","v":"Post ops"},{"$f":" Time!FE$67","v":"Post ops"},{"$f":" Time!FF$67","v":"Post ops"},{"$f":" Time!FG$67","v":"Post ops"},{"$f":" Time!FH$67","v":"Post ops"},{"$f":" Time!FI$67","v":"Post ops"},{"$f":" Time!FJ$67","v":"Post ops"},{"$f":" Time!FK$67","v":"Post ops"},{"$f":" Time!FL$67","v":"Post ops"},{"$f":" Time!FM$67","v":"Post ops"},{"$f":" Time!FN$67","v":"Post ops"},{"$f":" Time!FO$67","v":"Post ops"},{"$f":" Time!FP$67","v":"Post ops"},{"$f":" Time!FQ$67","v":"Post ops"},{"$f":" Time!FR$67","v":"Post ops"},{"$f":" Time!FS$67","v":"Post ops"},{"$f":" Time!FT$67","v":"Post ops"},{"$f":" Time!FU$67","v":"Post ops"},{"$f":" Time!FV$67","v":"Post ops"},{"$f":" Time!FW$67","v":"Post ops"},{"$f":" Time!FX$67","v":"Post ops"},{"$f":" Time!FY$67","v":"Post ops"},{"$f":" Time!FZ$67","v":"Post ops"},{"$f":" Time!GA$67","v":"Post ops"},{"$f":" Time!GB$67","v":"Post ops"},{"$f":" Time!GC$67","v":"Post ops"},{"$f":" Time!GD$67","v":"Post ops"},{"$f":" Time!GE$67","v":"Post ops"},{"$f":" Time!GF$67","v":"Post ops"},{"$f":" Time!GG$67","v":"Post ops"},{"$f":" Time!GH$67","v":"Post ops"},{"$f":" Time!GI$67","v":"Post ops"},{"$f":" Time!GJ$67","v":"Post ops"}]
[null,null,null,null,{"$f":" Time!E$42","v":"Contract year"},{"$f":" Check!$F$21","v":0},"Alerts",null,null,{"$f":" Time!J$42","v":2020},{"$f":" Time!K$42","v":2020},{"$f":" Time!L$42","v":2020},{"$f":" Time!M$42","v":2021},{"$f":" Time!N$42","v":2021},{"$f":" Time!O$42","v":2021},{"$f":" Time!P$42","v":2021},{"$f":" Time!Q$42","v":2022},{"$f":" Time!R$42","v":2022},{"$f":" Time!S$42","v":2022},{"$f":" Time!T$42","v":2022},{"$f":" Time!U$42","v":2023},{"$f":" Time!V$42","v":2023},{"$f":" Time!W$42","v":2023},{"$f":" Time!X$42","v":2023},{"$f":" Time!Y$42","v":2024},{"$f":" Time!Z$42","v":2024},{"$f":" Time!AA$42","v":2024},{"$f":" Time!AB$42","v":2024},{"$f":" Time!AC$42","v":2025},{"$f":" Time!AD$42","v":2025},{"$f":" Time!AE$42","v":2025},{"$f":" Time!AF$42","v":2025},{"$f":" Time!AG$42","v":2026},{"$f":" Time!AH$42","v":2026},{"$f":" Time!AI$42","v":2026},{"$f":" Time!AJ$42","v":2026},{"$f":" Time!AK$42","v":2027},{"$f":" Time!AL$42","v":2027},{"$f":" Time!AM$42","v":2027},{"$f":" Time!AN$42","v":2027},{"$f":" Time!AO$42","v":2028},{"$f":" Time!AP$42","v":2028},{"$f":" Time!AQ$42","v":2028},{"$f":" Time!AR$42","v":2028},{"$f":" Time!AS$42","v":2029},{"$f":" Time!AT$42","v":2029},{"$f":" Time!AU$42","v":2029},{"$f":" Time!AV$42","v":2029},{"$f":" Time!AW$42","v":2030},{"$f":" Time!AX$42","v":2030},{"$f":" Time!AY$42","v":2030},{"$f":" Time!AZ$42","v":2030},{"$f":" Time!BA$42","v":2031},{"$f":" Time!BB$42","v":2031},{"$f":" Time!BC$42","v":2031},{"$f":" Time!BD$42","v":2031},{"$f":" Time!BE$42","v":2032},{"$f":" Time!BF$42","v":2032},{"$f":" Time!BG$42","v":2032},{"$f":" Time!BH$42","v":2032},{"$f":" Time!BI$42","v":2033},{"$f":" Time!BJ$42","v":2033},{"$f":" Time!BK$42","v":2033},{"$f":" Time!BL$42","v":2033},{"$f":" Time!BM$42","v":2034},{"$f":" Time!BN$42","v":2034},{"$f":" Time!BO$42","v":2034},{"$f":" Time!BP$42","v":2034},{"$f":" Time!BQ$42","v":2035},{"$f":" Time!BR$42","v":2035},{"$f":" Time!BS$42","v":2035},{"$f":" Time!BT$42","v":2035},{"$f":" Time!BU$42","v":2036},{"$f":" Time!BV$42","v":2036},{"$f":" Time!BW$42","v":2036},{"$f":" Time!BX$42","v":2036},{"$f":" Time!BY$42","v":2037},{"$f":" Time!BZ$42","v":2037},{"$f":" Time!CA$42","v":2037},{"$f":" Time!CB$42","v":2037},{"$f":" Time!CC$42","v":2038},{"$f":" Time!CD$42","v":2038},{"$f":" Time!CE$42","v":2038},{"$f":" Time!CF$42","v":2038},{"$f":" Time!CG$42","v":2039},{"$f":" Time!CH$42","v":2039},{"$f":" Time!CI$42","v":2039},{"$f":" Time!CJ$42","v":2039},{"$f":" Time!CK$42","v":2040},{"$f":" Time!CL$42","v":2040},{"$f":" Time!CM$42","v":2040},{"$f":" Time!CN$42","v":2040},{"$f":" Time!CO$42","v":2041},{"$f":" Time!CP$42","v":2041},{"$f":" Time!CQ$42","v":2041},{"$f":" Time!CR$42","v":2041},{"$f":" Time!CS$42","v":2042},{"$f":" Time!CT$42","v":2042},{"$f":" Time!CU$42","v":2042},{"$f":" Time!CV$42","v":2042},{"$f":" Time!CW$42","v":2043},{"$f":" Time!CX$42","v":2043},{"$f":" Time!CY$42","v":2043},{"$f":" Time!CZ$42","v":2043},{"$f":" Time!DA$42","v":2044},{"$f":" Time!DB$42","v":2044},{"$f":" Time!DC$42","v":2044},{"$f":" Time!DD$42","v":2044},{"$f":" Time!DE$42","v":2045},{"$f":" Time!DF$42","v":2045},{"$f":" Time!DG$42","v":2045},{"$f":" Time!DH$42","v":2045},{"$f":" Time!DI$42","v":2046},{"$f":" Time!DJ$42","v":2046},{"$f":" Time!DK$42","v":2046},{"$f":" Time!DL$42","v":2046},{"$f":" Time!DM$42","v":2047},{"$f":" Time!DN$42","v":2047},{"$f":" Time!DO$42","v":2047},{"$f":" Time!DP$42","v":2047},{"$f":" Time!DQ$42","v":2048},{"$f":" Time!DR$42","v":2048},{"$f":" Time!DS$42","v":2048},{"$f":" Time!DT$42","v":2048},{"$f":" Time!DU$42","v":2049},{"$f":" Time!DV$42","v":2049},{"$f":" Time!DW$42","v":2049},{"$f":" Time!DX$42","v":2049},{"$f":" Time!DY$42","v":2050},{"$f":" Time!DZ$42","v":2050},{"$f":" Time!EA$42","v":2050},{"$f":" Time!EB$42","v":2050},{"$f":" Time!EC$42","v":2051},{"$f":" Time!ED$42","v":2051},{"$f":" Time!EE$42","v":2051},{"$f":" Time!EF$42","v":2051},{"$f":" Time!EG$42","v":2052},{"$f":" Time!EH$42","v":2052},{"$f":" Time!EI$42","v":2052},{"$f":" Time!EJ$42","v":2052},{"$f":" Time!EK$42","v":2053},{"$f":" Time!EL$42","v":2053},{"$f":" Time!EM$42","v":2053},{"$f":" Time!EN$42","v":2053},{"$f":" Time!EO$42","v":2054},{"$f":" Time!EP$42","v":2054},{"$f":" Time!EQ$42","v":2054},{"$f":" Time!ER$42","v":2054},{"$f":" Time!ES$42","v":2055},{"$f":" Time!ET$42","v":2055},{"$f":" Time!EU$42","v":2055},{"$f":" Time!EV$42","v":2055},{"$f":" Time!EW$42","v":2056},{"$f":" Time!EX$42","v":2056},{"$f":" Time!EY$42","v":2056},{"$f":" Time!EZ$42","v":2056},{"$f":" Time!FA$42","v":2057},{"$f":" Time!FB$42","v":2057},{"$f":" Time!FC$42","v":2057},{"$f":" Time!FD$42","v":2057},{"$f":" Time!FE$42","v":2058},{"$f":" Time!FF$42","v":2058},{"$f":" Time!FG$42","v":2058},{"$f":" Time!FH$42","v":2058},{"$f":" Time!FI$42","v":2059},{"$f":" Time!FJ$42","v":2059},{"$f":" Time!FK$42","v":2059},{"$f":" Time!FL$42","v":2059},{"$f":" Time!FM$42","v":2060},{"$f":" Time!FN$42","v":2060},{"$f":" Time!FO$42","v":2060},{"$f":" Time!FP$42","v":2060},{"$f":" Time!FQ$42","v":2061},{"$f":" Time!FR$42","v":2061},{"$f":" Time!FS$42","v":2061},{"$f":" Time!FT$42","v":2061},{"$f":" Time!FU$42","v":2062},{"$f":" Time!FV$42","v":2062},{"$f":" Time!FW$42","v":2062},{"$f":" Time!FX$42","v":2062},{"$f":" Time!FY$42","v":2063},{"$f":" Time!FZ$42","v":2063},{"$f":" Time!GA$42","v":2063},{"$f":" Time!GB$42","v":2063},{"$f":" Time!GC$42","v":2064},{"$f":" Time!GD$42","v":2064},{"$f":" Time!GE$42","v":2064},{"$f":" Time!GF$42","v":2064},{"$f":" Time!GG$42","v":2065},{"$f":" Time!GH$42","v":2065},{"$f":" Time!GI$42","v":2065},{"$f":" Time!GJ$42","v":2065}]
[null,null,null,null,{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12},{"$f":" Time!V$10","v":13},{"$f":" Time!W$10","v":14},{"$f":" Time!X$10","v":15},{"$f":" Time!Y$10","v":16},{"$f":" Time!Z$10","v":17},{"$f":" Time!AA$10","v":18},{"$f":" Time!AB$10","v":19},{"$f":" Time!AC$10","v":20},{"$f":" Time!AD$10","v":21},{"$f":" Time!AE$10","v":22},{"$f":" Time!AF$10","v":23},{"$f":" Time!AG$10","v":24},{"$f":" Time!AH$10","v":25},{"$f":" Time!AI$10","v":26},{"$f":" Time!AJ$10","v":27},{"$f":" Time!AK$10","v":28},{"$f":" Time!AL$10","v":29},{"$f":" Time!AM$10","v":30},{"$f":" Time!AN$10","v":31},{"$f":" Time!AO$10","v":32},{"$f":" Time!AP$10","v":33},{"$f":" Time!AQ$10","v":34},{"$f":" Time!AR$10","v":35},{"$f":" Time!AS$10","v":36},{"$f":" Time!AT$10","v":37},{"$f":" Time!AU$10","v":38},{"$f":" Time!AV$10","v":39},{"$f":" Time!AW$10","v":40},{"$f":" Time!AX$10","v":41},{"$f":" Time!AY$10","v":42},{"$f":" Time!AZ$10","v":43},{"$f":" Time!BA$10","v":44},{"$f":" Time!BB$10","v":45},{"$f":" Time!BC$10","v":46},{"$f":" Time!BD$10","v":47},{"$f":" Time!BE$10","v":48},{"$f":" Time!BF$10","v":49},{"$f":" Time!BG$10","v":50},{"$f":" Time!BH$10","v":51},{"$f":" Time!BI$10","v":52},{"$f":" Time!BJ$10","v":53},{"$f":" Time!BK$10","v":54},{"$f":" Time!BL$10","v":55},{"$f":" Time!BM$10","v":56},{"$f":" Time!BN$10","v":57},{"$f":" Time!BO$10","v":58},{"$f":" Time!BP$10","v":59},{"$f":" Time!BQ$10","v":60},{"$f":" Time!BR$10","v":61},{"$f":" Time!BS$10","v":62},{"$f":" Time!BT$10","v":63},{"$f":" Time!BU$10","v":64},{"$f":" Time!BV$10","v":65},{"$f":" Time!BW$10","v":66},{"$f":" Time!BX$10","v":67},{"$f":" Time!BY$10","v":68},{"$f":" Time!BZ$10","v":69},{"$f":" Time!CA$10","v":70},{"$f":" Time!CB$10","v":71},{"$f":" Time!CC$10","v":72},{"$f":" Time!CD$10","v":73},{"$f":" Time!CE$10","v":74},{"$f":" Time!CF$10","v":75},{"$f":" Time!CG$10","v":76},{"$f":" Time!CH$10","v":77},{"$f":" Time!CI$10","v":78},{"$f":" Time!CJ$10","v":79},{"$f":" Time!CK$10","v":80},{"$f":" Time!CL$10","v":81},{"$f":" Time!CM$10","v":82},{"$f":" Time!CN$10","v":83},{"$f":" Time!CO$10","v":84},{"$f":" Time!CP$10","v":85},{"$f":" Time!CQ$10","v":86},{"$f":" Time!CR$10","v":87},{"$f":" Time!CS$10","v":88},{"$f":" Time!CT$10","v":89},{"$f":" Time!CU$10","v":90},{"$f":" Time!CV$10","v":91},{"$f":" Time!CW$10","v":92},{"$f":" Time!CX$10","v":93},{"$f":" Time!CY$10","v":94},{"$f":" Time!CZ$10","v":95},{"$f":" Time!DA$10","v":96},{"$f":" Time!DB$10","v":97},{"$f":" Time!DC$10","v":98},{"$f":" Time!DD$10","v":99},{"$f":" Time!DE$10","v":100},{"$f":" Time!DF$10","v":101},{"$f":" Time!DG$10","v":102},{"$f":" Time!DH$10","v":103},{"$f":" Time!DI$10","v":104},{"$f":" Time!DJ$10","v":105},{"$f":" Time!DK$10","v":106},{"$f":" Time!DL$10","v":107},{"$f":" Time!DM$10","v":108},{"$f":" Time!DN$10","v":109},{"$f":" Time!DO$10","v":110},{"$f":" Time!DP$10","v":111},{"$f":" Time!DQ$10","v":112},{"$f":" Time!DR$10","v":113},{"$f":" Time!DS$10","v":114},{"$f":" Time!DT$10","v":115},{"$f":" Time!DU$10","v":116},{"$f":" Time!DV$10","v":117},{"$f":" Time!DW$10","v":118},{"$f":" Time!DX$10","v":119},{"$f":" Time!DY$10","v":120},{"$f":" Time!DZ$10","v":121},{"$f":" Time!EA$10","v":122},{"$f":" Time!EB$10","v":123},{"$f":" Time!EC$10","v":124},{"$f":" Time!ED$10","v":125},{"$f":" Time!EE$10","v":126},{"$f":" Time!EF$10","v":127},{"$f":" Time!EG$10","v":128},{"$f":" Time!EH$10","v":129},{"$f":" Time!EI$10","v":130},{"$f":" Time!EJ$10","v":131},{"$f":" Time!EK$10","v":132},{"$f":" Time!EL$10","v":133},{"$f":" Time!EM$10","v":134},{"$f":" Time!EN$10","v":135},{"$f":" Time!EO$10","v":136},{"$f":" Time!EP$10","v":137},{"$f":" Time!EQ$10","v":138},{"$f":" Time!ER$10","v":139},{"$f":" Time!ES$10","v":140},{"$f":" Time!ET$10","v":141},{"$f":" Time!EU$10","v":142},{"$f":" Time!EV$10","v":143},{"$f":" Time!EW$10","v":144},{"$f":" Time!EX$10","v":145},{"$f":" Time!EY$10","v":146},{"$f":" Time!EZ$10","v":147},{"$f":" Time!FA$10","v":148},{"$f":" Time!FB$10","v":149},{"$f":" Time!FC$10","v":150},{"$f":" Time!FD$10","v":151},{"$f":" Time!FE$10","v":152},{"$f":" Time!FF$10","v":153},{"$f":" Time!FG$10","v":154},{"$f":" Time!FH$10","v":155},{"$f":" Time!FI$10","v":156},{"$f":" Time!FJ$10","v":157},{"$f":" Time!FK$10","v":158},{"$f":" Time!FL$10","v":159},{"$f":" Time!FM$10","v":160},{"$f":" Time!FN$10","v":161},{"$f":" Time!FO$10","v":162},{"$f":" Time!FP$10","v":163},{"$f":" Time!FQ$10","v":164},{"$f":" Time!FR$10","v":165},{"$f":" Time!FS$10","v":166},{"$f":" Time!FT$10","v":167},{"$f":" Time!FU$10","v":168},{"$f":" Time!FV$10","v":169},{"$f":" Time!FW$10","v":170},{"$f":" Time!FX$10","v":171},{"$f":" Time!FY$10","v":172},{"$f":" Time!FZ$10","v":173},{"$f":" Time!GA$10","v":174},{"$f":" Time!GB$10","v":175},{"$f":" Time!GC$10","v":176},{"$f":" Time!GD$10","v":177},{"$f":" Time!GE$10","v":178},{"$f":" Time!GF$10","v":179},{"$f":" Time!GG$10","v":180},{"$f":" Time!GH$10","v":181},{"$f":" Time!GI$10","v":182},{"$f":" Time!GJ$10","v":183}]
[]
[]
["FORECAST CPI"]
[null,null,null,null,{"$f":" InpC!E$44","v":"Expected CPI at close"},{"$f":" InpC!F$44","v":170},{"$f":" InpC!G$44","v":"index"}]
[null,null,null,null,{"$f":" InpC!E$46","v":"Forecast CPI growth rate"},{"$f":" InpC!F$46","v":2.5000000000000001E-2},{"$f":" InpC!G$46","v":"% p.a."}]
[null,null,null,null,{"$f":" InpC!E$138","v":"Number of periods in a year"},{"$f":" InpC!F$138","v":4},{"$f":" InpC!G$138","v":"periods"}]
[null,null,null,null,{"$f":" Time!E$76","v":"Financial close date flag"},{"$f":" Time!F$76","v":0},{"$f":" Time!G$76","v":"flag"},{"$f":" Time!H$76","v":1},{"$f":" Time!I$76","v":0},{"$f":" Time!J$76","v":0},{"$f":" Time!K$76","v":0},{"$f":" Time!L$76","v":1},{"$f":" Time!M$76","v":0},{"$f":" Time!N$76","v":0},{"$f":" Time!O$76","v":0},{"$f":" Time!P$76","v":0},{"$f":" Time!Q$76","v":0},{"$f":" Time!R$76","v":0},{"$f":" Time!S$76","v":0},{"$f":" Time!T$76","v":0},{"$f":" Time!U$76","v":0},{"$f":" Time!V$76","v":0},{"$f":" Time!W$76","v":0},{"$f":" Time!X$76","v":0},{"$f":" Time!Y$76","v":0},{"$f":" Time!Z$76","v":0},{"$f":" Time!AA$76","v":0},{"$f":" Time!AB$76","v":0},{"$f":" Time!AC$76","v":0},{"$f":" Time!AD$76","v":0},{"$f":" Time!AE$76","v":0},{"$f":" Time!AF$76","v":0},{"$f":" Time!AG$76","v":0},{"$f":" Time!AH$76","v":0},{"$f":" Time!AI$76","v":0},{"$f":" Time!AJ$76","v":0},{"$f":" Time!AK$76","v":0},{"$f":" Time!AL$76","v":0},{"$f":" Time!AM$76","v":0},{"$f":" Time!AN$76","v":0},{"$f":" Time!AO$76","v":0},{"$f":" Time!AP$76","v":0},{"$f":" Time!AQ$76","v":0},{"$f":" Time!AR$76","v":0},{"$f":" Time!AS$76","v":0},{"$f":" Time!AT$76","v":0},{"$f":" Time!AU$76","v":0},{"$f":" Time!AV$76","v":0},{"$f":" Time!AW$76","v":0},{"$f":" Time!AX$76","v":0},{"$f":" Time!AY$76","v":0},{"$f":" Time!AZ$76","v":0},{"$f":" Time!BA$76","v":0},{"$f":" Time!BB$76","v":0},{"$f":" Time!BC$76","v":0},{"$f":" Time!BD$76","v":0},{"$f":" Time!BE$76","v":0},{"$f":" Time!BF$76","v":0},{"$f":" Time!BG$76","v":0},{"$f":" Time!BH$76","v":0},{"$f":" Time!BI$76","v":0},{"$f":" Time!BJ$76","v":0},{"$f":" Time!BK$76","v":0},{"$f":" Time!BL$76","v":0},{"$f":" Time!BM$76","v":0},{"$f":" Time!BN$76","v":0},{"$f":" Time!BO$76","v":0},{"$f":" Time!BP$76","v":0},{"$f":" Time!BQ$76","v":0},{"$f":" Time!BR$76","v":0},{"$f":" Time!BS$76","v":0},{"$f":" Time!BT$76","v":0},{"$f":" Time!BU$76","v":0},{"$f":" Time!BV$76","v":0},{"$f":" Time!BW$76","v":0},{"$f":" Time!BX$76","v":0},{"$f":" Time!BY$76","v":0},{"$f":" Time!BZ$76","v":0},{"$f":" Time!CA$76","v":0},{"$f":" Time!CB$76","v":0},{"$f":" Time!CC$76","v":0},{"$f":" Time!CD$76","v":0},{"$f":" Time!CE$76","v":0},{"$f":" Time!CF$76","v":0},{"$f":" Time!CG$76","v":0},{"$f":" Time!CH$76","v":0},{"$f":" Time!CI$76","v":0},{"$f":" Time!CJ$76","v":0},{"$f":" Time!CK$76","v":0},{"$f":" Time!CL$76","v":0},{"$f":" Time!CM$76","v":0},{"$f":" Time!CN$76","v":0},{"$f":" Time!CO$76","v":0},{"$f":" Time!CP$76","v":0},{"$f":" Time!CQ$76","v":0},{"$f":" Time!CR$76","v":0},{"$f":" Time!CS$76","v":0},{"$f":" Time!CT$76","v":0},{"$f":" Time!CU$76","v":0},{"$f":" Time!CV$76","v":0},{"$f":" Time!CW$76","v":0},{"$f":" Time!CX$76","v":0},{"$f":" Time!CY$76","v":0},{"$f":" Time!CZ$76","v":0},{"$f":" Time!DA$76","v":0},{"$f":" Time!DB$76","v":0},{"$f":" Time!DC$76","v":0},{"$f":" Time!DD$76","v":0},{"$f":" Time!DE$76","v":0},{"$f":" Time!DF$76","v":0},{"$f":" Time!DG$76","v":0},{"$f":" Time!DH$76","v":0},{"$f":" Time!DI$76","v":0},{"$f":" Time!DJ$76","v":0},{"$f":" Time!DK$76","v":0},{"$f":" Time!DL$76","v":0},{"$f":" Time!DM$76","v":0},{"$f":" Time!DN$76","v":0},{"$f":" Time!DO$76","v":0},{"$f":" Time!DP$76","v":0},{"$f":" Time!DQ$76","v":0},{"$f":" Time!DR$76","v":0},{"$f":" Time!DS$76","v":0},{"$f":" Time!DT$76","v":0},{"$f":" Time!DU$76","v":0},{"$f":" Time!DV$76","v":0},{"$f":" Time!DW$76","v":0},{"$f":" Time!DX$76","v":0},{"$f":" Time!DY$76","v":0},{"$f":" Time!DZ$76","v":0},{"$f":" Time!EA$76","v":0},{"$f":" Time!EB$76","v":0},{"$f":" Time!EC$76","v":0},{"$f":" Time!ED$76","v":0},{"$f":" Time!EE$76","v":0},{"$f":" Time!EF$76","v":0},{"$f":" Time!EG$76","v":0},{"$f":" Time!EH$76","v":0},{"$f":" Time!EI$76","v":0},{"$f":" Time!EJ$76","v":0},{"$f":" Time!EK$76","v":0},{"$f":" Time!EL$76","v":0},{"$f":" Time!EM$76","v":0},{"$f":" Time!EN$76","v":0},{"$f":" Time!EO$76","v":0},{"$f":" Time!EP$76","v":0},{"$f":" Time!EQ$76","v":0},{"$f":" Time!ER$76","v":0},{"$f":" Time!ES$76","v":0},{"$f":" Time!ET$76","v":0},{"$f":" Time!EU$76","v":0},{"$f":" Time!EV$76","v":0},{"$f":" Time!EW$76","v":0},{"$f":" Time!EX$76","v":0},{"$f":" Time!EY$76","v":0},{"$f":" Time!EZ$76","v":0},{"$f":" Time!FA$76","v":0},{"$f":" Time!FB$76","v":0},{"$f":" Time!FC$76","v":0},{"$f":" Time!FD$76","v":0},{"$f":" Time!FE$76","v":0},{"$f":" Time!FF$76","v":0},{"$f":" Time!FG$76","v":0},{"$f":" Time!FH$76","v":0},{"$f":" Time!FI$76","v":0},{"$f":" Time!FJ$76","v":0},{"$f":" Time!FK$76","v":0},{"$f":" Time!FL$76","v":0},{"$f":" Time!FM$76","v":0},{"$f":" Time!FN$76","v":0},{"$f":" Time!FO$76","v":0},{"$f":" Time!FP$76","v":0},{"$f":" Time!FQ$76","v":0},{"$f":" Time!FR$76","v":0},{"$f":" Time!FS$76","v":0},{"$f":" Time!FT$76","v":0},{"$f":" Time!FU$76","v":0},{"$f":" Time!FV$76","v":0},{"$f":" Time!FW$76","v":0},{"$f":" Time!FX$76","v":0},{"$f":" Time!FY$76","v":0},{"$f":" Time!FZ$76","v":0},{"$f":" Time!GA$76","v":0},{"$f":" Time!GB$76","v":0},{"$f":" Time!GC$76","v":0},{"$f":" Time!GD$76","v":0},{"$f":" Time!GE$76","v":0},{"$f":" Time!GF$76","v":0},{"$f":" Time!GG$76","v":0},{"$f":" Time!GH$76","v":0},{"$f":" Time!GI$76","v":0},{"$f":" Time!GJ$76","v":0}]
[null,null,null,null,"Forecast CPI",null,"index",null,null,{"$f":" IF( J12 = 1, $F9, I13 * ( 1 + $F10) ^ ( 1/ $F11))","v":0},0,{"$f":" IF( L12 = 1, $F9, K13 * (( 1 + $F10) ^ ( 1/ $F11)))","v":170},171.05268187535813,172.11188221619102,173.17764138644253,174.25000000000006,175.32899892224214,176.41467927159584,177.50708242110366,178.60625000000013,179.71222389529828,180.82504625338584,181.94475948163134,183.07140625000022,184.20502949268081,185.34567240972055,186.4933784686722,187.64819140625031,188.81015522999792,189.97931421996364,191.15571293038909,192.33939619140662,193.53040911074791,194.72879707546278,195.93460575364884,197.14788109619184,198.36866933851667,199.59701700234942,200.83297089749013,202.0765781235967,203.32788607197966,204.58694242740822,205.85379516992745,{"$f":" IF( AR12 = 1, $F9, AQ13 * (( 1 + $F10) ^ ( 1/ $F11)))","v":207.12849257668668},208.4110832237792,209.70161598809349,211.00014004917571,212.30670489110392,213.62136030437375,214.94415638779589,216.27514355040518,217.6143725133816,218.96189431198317,220.31776029749088,221.68202213916538,223.0547318262162,224.43594166978284,225.82570430492822,227.2240726926446,228.6311001218717,230.0468402115275,231.47134691255152,232.90467450996081,234.34687762491859,235.79801121681578,237.25813058536539,238.72729137270991,240.20554956554165,241.69296149723627,243.18958384999962,244.69547365702775,246.21068830468025,247.73528553466724,249.2693234462497,250.81286049845355,{"$f":" IF( BX12 = 1, $F9, BW13 * (( 1 + $F10) ^ ( 1/ $F11)))","v":252.36595551229738},253.92866767303403,255.50105653240604,257.08318201091498,258.67510440010489,260.27688436485994,261.88858294571622,263.51026156118786,265.14198201010754,266.78380647398149,268.4357975193592,270.09801810021764,271.77053156036033,273.45340163583114,275.14669245734331,276.85046855272321,278.56479484936943,280.28973667672699,282.02535976877698,283.7717302665414,285.52891472060378,287.29698009364529,289.07599376299652,290.86602352320506,292.66713758861903,294.47940459598658,296.30289360707155,298.13767411128526,299.98381602833456,301.84138971088629,303.71046594724839,305.59111596406746,{"$f":" IF( DD12 = 1, $F9, DC13 * (( 1 + $F10) ^ ( 1/ $F11)))","v":307.48341142904297},309.38742445365853,311.30322759592968,313.23089386316923,315.17049671476917,317.12211006500013,319.08580828582808,321.06166620974864,323.04975913263854,325.05016281662523,327.06295349297392,329.08820786499246,331.12600311095463,333.176416887041,335.23952733029836,337.31541306161739,339.40415318872863,341.50582730921718,343.62051551355597,345.74829838815799,347.88925701844698,350.04347299194774,352.21102840139503,354.39200584786209,356.58648844390831,358.79455981674658,361.01630411143003,363.25180599405877,365.50115065500614,367.76442381216538,370.04171171421592,372.33310114391037,{"$f":" IF( EJ12 = 1, $F9, EI13 * (( 1 + $F10) ^ ( 1/ $F11)))","v":374.63867942138143},376.95853440746964,379.29275450707144,381.64142867250825,384.00464640691609,386.3824977676565,388.77507336974838,391.18246438932113,393.60476256708915,396.04206021184808,398.49445020399224,400.96202599905428,403.44488163126653,405.9431117171444,408.45681145909219,410.98607664903079,413.53100367204837,416.09168951007319,418.66823174556964,421.26072856525673,423.86927876384971,426.49398174782516,429.13493753920903,431.79224677938828,434.46601073294607,437.15633129152093,439.86331097768942,442.58705294887312,445.32766100126986,448.08523957380908,450.85989375213177,453.65172927259511,{"$f":" IF( FP12 = 1, $F9, FO13 * (( 1 + $F10) ^ ( 1/ $F11)))","v":456.46085252630178},459.28737056315447,462.13139109593521,464.99302250441013,467.8723738394595,470.76955482723355,473.68467587333384,476.61784806702059,479.56918318544615,482.53879369791451,485.52679277016728,488.53329426869624,491.55841276508244,494.60226354036251,497.66496258942163,500.7466266254138,503.84737308420966,506.96732012887173,510.1065866541573,513.26529229104926,516.44355741131506]
[]
[]
["ESCALATION FACTORS"]
[]
[null,"O&M escalation factor"]
[null,null,null,null,{"$f":" InpC!E$45","v":"CPI at O&M contract signature date"},{"$f":" InpC!F$45","v":145},{"$f":" InpC!G$45","v":"index"}]
[null,null,null,null,{"$f":" E$13","v":"Forecast CPI"},0,"index",0,0,0,0,170,171.05268187535813,172.11188221619102,173.17764138644253,174.25000000000006,175.32899892224214,176.41467927159584,177.50708242110366,178.60625000000013,179.71222389529828,180.82504625338584,181.94475948163134,183.07140625000022,184.20502949268081,185.34567240972055,186.4933784686722,187.64819140625031,188.81015522999792,189.97931421996364,191.15571293038909,192.33939619140662,193.53040911074791,194.72879707546278,195.93460575364884,197.14788109619184,{"$f":" AK$13","v":198.36866933851667},199.59701700234942,200.83297089749013,202.0765781235967,203.32788607197966,204.58694242740822,205.85379516992745,207.12849257668668,208.4110832237792,209.70161598809349,211.00014004917571,212.30670489110392,213.62136030437375,214.94415638779589,216.27514355040518,217.6143725133816,218.96189431198317,220.31776029749088,221.68202213916538,223.0547318262162,224.43594166978284,225.82570430492822,227.2240726926446,228.6311001218717,230.0468402115275,231.47134691255152,232.90467450996081,234.34687762491859,235.79801121681578,237.25813058536539,238.72729137270991,240.20554956554165,{"$f":" BQ$13","v":241.69296149723627},243.18958384999962,244.69547365702775,246.21068830468025,247.73528553466724,249.2693234462497,250.81286049845355,252.36595551229738,253.92866767303403,255.50105653240604,257.08318201091498,258.67510440010489,260.27688436485994,261.88858294571622,263.51026156118786,265.14198201010754,266.78380647398149,268.4357975193592,270.09801810021764,271.77053156036033,273.45340163583114,275.14669245734331,276.85046855272321,278.56479484936943,280.28973667672699,282.02535976877698,283.7717302665414,285.52891472060378,287.29698009364529,289.07599376299652,290.86602352320506,292.66713758861903,{"$f":" CW$13","v":294.47940459598658},296.30289360707155,298.13767411128526,299.98381602833456,301.84138971088629,303.71046594724839,305.59111596406746,307.48341142904297,309.38742445365853,311.30322759592968,313.23089386316923,315.17049671476917,317.12211006500013,319.08580828582808,321.06166620974864,323.04975913263854,325.05016281662523,327.06295349297392,329.08820786499246,331.12600311095463,333.176416887041,335.23952733029836,337.31541306161739,339.40415318872863,341.50582730921718,343.62051551355597,345.74829838815799,347.88925701844698,350.04347299194774,352.21102840139503,354.39200584786209,356.58648844390831,{"$f":" EC$13","v":358.79455981674658},361.01630411143003,363.25180599405877,365.50115065500614,367.76442381216538,370.04171171421592,372.33310114391037,374.63867942138143,376.95853440746964,379.29275450707144,381.64142867250825,384.00464640691609,386.3824977676565,388.77507336974838,391.18246438932113,393.60476256708915,396.04206021184808,398.49445020399224,400.96202599905428,403.44488163126653,405.9431117171444,408.45681145909219,410.98607664903079,413.53100367204837,416.09168951007319,418.66823174556964,421.26072856525673,423.86927876384971,426.49398174782516,429.13493753920903,431.79224677938828,434.46601073294607,{"$f":" FI$13","v":437.15633129152093},439.86331097768942,442.58705294887312,445.32766100126986,448.08523957380908,450.85989375213177,453.65172927259511,456.46085252630178,459.28737056315447,462.13139109593521,464.99302250441013,467.8723738394595,470.76955482723355,473.68467587333384,476.61784806702059,479.56918318544615,482.53879369791451,485.52679277016728,488.53329426869624,491.55841276508244,494.60226354036251,497.66496258942163,500.7466266254138,503.84737308420966,506.96732012887173,510.1065866541573,513.26529229104926,516.44355741131506]
[null,null,null,null,{"$f":" Time!E$128","v":"Escalation year end month flag"},{"$f":" Time!F$128","v":0},{"$f":" Time!G$128","v":0},{"$f":" Time!H$128","v":0},{"$f":" Time!I$128","v":0},{"$f":" Time!J$128","v":0},{"$f":" Time!K$128","v":0},{"$f":" Time!L$128","v":1},{"$f":" Time!M$128","v":0},{"$f":" Time!N$128","v":0},{"$f":" Time!O$128","v":0},{"$f":" Time!P$128","v":1},{"$f":" Time!Q$128","v":0},{"$f":" Time!R$128","v":0},{"$f":" Time!S$128","v":0},{"$f":" Time!T$128","v":1},{"$f":" Time!U$128","v":0},{"$f":" Time!V$128","v":0},{"$f":" Time!W$128","v":0},{"$f":" Time!X$128","v":1},{"$f":" Time!Y$128","v":0},{"$f":" Time!Z$128","v":0},{"$f":" Time!AA$128","v":0},{"$f":" Time!AB$128","v":1},{"$f":" Time!AC$128","v":0},{"$f":" Time!AD$128","v":0},{"$f":" Time!AE$128","v":0},{"$f":" Time!AF$128","v":1},{"$f":" Time!AG$128","v":0},{"$f":" Time!AH$128","v":0},{"$f":" Time!AI$128","v":0},{"$f":" Time!AJ$128","v":1},{"$f":" Time!AK$128","v":0},{"$f":" Time!AL$128","v":0},{"$f":" Time!AM$128","v":0},{"$f":" Time!AN$128","v":1},{"$f":" Time!AO$128","v":0},{"$f":" Time!AP$128","v":0},{"$f":" Time!AQ$128","v":0},{"$f":" Time!AR$128","v":1},{"$f":" Time!AS$128","v":0},{"$f":" Time!AT$128","v":0},{"$f":" Time!AU$128","v":0},{"$f":" Time!AV$128","v":1},{"$f":" Time!AW$128","v":0},{"$f":" Time!AX$128","v":0},{"$f":" Time!AY$128","v":0},{"$f":" Time!AZ$128","v":1},{"$f":" Time!BA$128","v":0},{"$f":" Time!BB$128","v":0},{"$f":" Time!BC$128","v":0},{"$f":" Time!BD$128","v":1},{"$f":" Time!BE$128","v":0},{"$f":" Time!BF$128","v":0},{"$f":" Time!BG$128","v":0},{"$f":" Time!BH$128","v":1},{"$f":" Time!BI$128","v":0},{"$f":" Time!BJ$128","v":0},{"$f":" Time!BK$128","v":0},{"$f":" Time!BL$128","v":1},{"$f":" Time!BM$128","v":0},{"$f":" Time!BN$128","v":0},{"$f":" Time!BO$128","v":0},{"$f":" Time!BP$128","v":1},{"$f":" Time!BQ$128","v":0},{"$f":" Time!BR$128","v":0},{"$f":" Time!BS$128","v":0},{"$f":" Time!BT$128","v":1},{"$f":" Time!BU$128","v":0},{"$f":" Time!BV$128","v":0},{"$f":" Time!BW$128","v":0},{"$f":" Time!BX$128","v":1},{"$f":" Time!BY$128","v":0},{"$f":" Time!BZ$128","v":0},{"$f":" Time!CA$128","v":0},{"$f":" Time!CB$128","v":1},{"$f":" Time!CC$128","v":0},{"$f":" Time!CD$128","v":0},{"$f":" Time!CE$128","v":0},{"$f":" Time!CF$128","v":1},{"$f":" Time!CG$128","v":0},{"$f":" Time!CH$128","v":0},{"$f":" Time!CI$128","v":0},{"$f":" Time!CJ$128","v":1},{"$f":" Time!CK$128","v":0},{"$f":" Time!CL$128","v":0},{"$f":" Time!CM$128","v":0},{"$f":" Time!CN$128","v":1},{"$f":" Time!CO$128","v":0},{"$f":" Time!CP$128","v":0},{"$f":" Time!CQ$128","v":0},{"$f":" Time!CR$128","v":1},{"$f":" Time!CS$128","v":0},{"$f":" Time!CT$128","v":0},{"$f":" Time!CU$128","v":0},{"$f":" Time!CV$128","v":1},{"$f":" Time!CW$128","v":0},{"$f":" Time!CX$128","v":0},{"$f":" Time!CY$128","v":0},{"$f":" Time!CZ$128","v":1},{"$f":" Time!DA$128","v":0},{"$f":" Time!DB$128","v":0},{"$f":" Time!DC$128","v":0},{"$f":" Time!DD$128","v":1},{"$f":" Time!DE$128","v":0},{"$f":" Time!DF$128","v":0},{"$f":" Time!DG$128","v":0},{"$f":" Time!DH$128","v":1},{"$f":" Time!DI$128","v":0},{"$f":" Time!DJ$128","v":0},{"$f":" Time!DK$128","v":0},{"$f":" Time!DL$128","v":1},{"$f":" Time!DM$128","v":0},{"$f":" Time!DN$128","v":0},{"$f":" Time!DO$128","v":0},{"$f":" Time!DP$128","v":1},{"$f":" Time!DQ$128","v":0},{"$f":" Time!DR$128","v":0},{"$f":" Time!DS$128","v":0},{"$f":" Time!DT$128","v":1},{"$f":" Time!DU$128","v":0},{"$f":" Time!DV$128","v":0},{"$f":" Time!DW$128","v":0},{"$f":" Time!DX$128","v":1},{"$f":" Time!DY$128","v":0},{"$f":" Time!DZ$128","v":0},{"$f":" Time!EA$128","v":0},{"$f":" Time!EB$128","v":1},{"$f":" Time!EC$128","v":0},{"$f":" Time!ED$128","v":0},{"$f":" Time!EE$128","v":0},{"$f":" Time!EF$128","v":1},{"$f":" Time!EG$128","v":0},{"$f":" Time!EH$128","v":0},{"$f":" Time!EI$128","v":0},{"$f":" Time!EJ$128","v":1},{"$f":" Time!EK$128","v":0},{"$f":" Time!EL$128","v":0},{"$f":" Time!EM$128","v":0},{"$f":" Time!EN$128","v":1},{"$f":" Time!EO$128","v":0},{"$f":" Time!EP$128","v":0},{"$f":" Time!EQ$128","v":0},{"$f":" Time!ER$128","v":1},{"$f":" Time!ES$128","v":0},{"$f":" Time!ET$128","v":0},{"$f":" Time!EU$128","v":0},{"$f":" Time!EV$128","v":1},{"$f":" Time!EW$128","v":0},{"$f":" Time!EX$128","v":0},{"$f":" Time!EY$128","v":0},{"$f":" Time!EZ$128","v":1},{"$f":" Time!FA$128","v":0},{"$f":" Time!FB$128","v":0},{"$f":" Time!FC$128","v":0},{"$f":" Time!FD$128","v":1},{"$f":" Time!FE$128","v":0},{"$f":" Time!FF$128","v":0},{"$f":" Time!FG$128","v":0},{"$f":" Time!FH$128","v":1},{"$f":" Time!FI$128","v":0},{"$f":" Time!FJ$128","v":0},{"$f":" Time!FK$128","v":0},{"$f":" Time!FL$128","v":1},{"$f":" Time!FM$128","v":0},{"$f":" Time!FN$128","v":0},{"$f":" Time!FO$128","v":0},{"$f":" Time!FP$128","v":1},{"$f":" Time!FQ$128","v":0},{"$f":" Time!FR$128","v":0},{"$f":" Time!FS$128","v":0},{"$f":" Time!FT$128","v":1},{"$f":" Time!FU$128","v":0},{"$f":" Time!FV$128","v":0},{"$f":" Time!FW$128","v":0},{"$f":" Time!FX$128","v":1},{"$f":" Time!FY$128","v":0},{"$f":" Time!FZ$128","v":0},{"$f":" Time!GA$128","v":0},{"$f":" Time!GB$128","v":1},{"$f":" Time!GC$128","v":0},{"$f":" Time!GD$128","v":0},{"$f":" Time!GE$128","v":0},{"$f":" Time!GF$128","v":1},{"$f":" Time!GG$128","v":0},{"$f":" Time!GH$128","v":0},{"$f":" Time!GI$128","v":0},{"$f":" Time!GJ$128","v":1}]
[null,null,null,null,"O&M escalation factor",null,null,null,null,{"$f":" IF( I21 = 1, I20 / $F19, I22)","v":0},0,{"$f":" IF( K21 = 1, K20 / $F19, K22)","v":0},1.1724137931034482,1.1724137931034482,1.1724137931034482,1.1724137931034482,1.2017241379310348,1.2017241379310348,1.2017241379310348,1.2017241379310348,1.2317672413793113,1.2317672413793113,1.2317672413793113,1.2317672413793113,1.2625614224137947,1.2625614224137947,1.2625614224137947,1.2625614224137947,1.2941254579741401,1.2941254579741401,1.2941254579741401,1.2941254579741401,1.326478594423494,1.326478594423494,1.326478594423494,1.326478594423494,1.3596405592840817,1.3596405592840817,1.3596405592840817,1.3596405592840817,1.3936315732661841,1.3936315732661841,1.3936315732661841,{"$f":" IF( AQ21 = 1, AQ20 / $F19, AQ22)","v":1.3936315732661841},1.4284723625978393,1.4284723625978393,1.4284723625978393,1.4284723625978393,1.4641841716627857,1.4641841716627857,1.4641841716627857,1.4641841716627857,1.5007887759543559,1.5007887759543559,1.5007887759543559,1.5007887759543559,1.5383084953532151,1.5383084953532151,1.5383084953532151,1.5383084953532151,1.5767662077370461,1.5767662077370461,1.5767662077370461,1.5767662077370461,1.616185362930473,1.616185362930473,1.616185362930473,1.616185362930473,1.6565899970037354,1.6565899970037354,1.6565899970037354,1.6565899970037354,1.6980047469288293,1.6980047469288293,1.6980047469288293,{"$f":" IF( BW21 = 1, BW20 / $F19, BW22)","v":1.6980047469288293},1.7404548656020509,1.7404548656020509,1.7404548656020509,1.7404548656020509,1.7839662372421026,1.7839662372421026,1.7839662372421026,1.7839662372421026,1.8285653931731554,1.8285653931731554,1.8285653931731554,1.8285653931731554,1.8742795280024851,1.8742795280024851,1.8742795280024851,1.8742795280024851,1.9211365162025478,1.9211365162025478,1.9211365162025478,1.9211365162025478,1.9691649291076123,1.9691649291076123,1.9691649291076123,1.9691649291076123,2.0183940523353034,2.0183940523353034,2.0183940523353034,2.0183940523353034,2.0688539036436868,2.0688539036436868,2.0688539036436868,{"$f":" IF( DC21 = 1, DC20 / $F19, DC22)","v":2.0688539036436868},2.1205752512347793,2.1205752512347793,2.1205752512347793,2.1205752512347793,2.1735896325156494,2.1735896325156494,2.1735896325156494,2.1735896325156494,2.2279293733285415,2.2279293733285415,2.2279293733285415,2.2279293733285415,2.2836276076617561,2.2836276076617561,2.2836276076617561,2.2836276076617561,2.340718297853301,2.340718297853301,2.340718297853301,2.340718297853301,2.3992362552996345,2.3992362552996345,2.3992362552996345,2.3992362552996345,2.4592171616821261,2.4592171616821261,2.4592171616821261,2.4592171616821261,2.5206975907241804,2.5206975907241804,2.5206975907241804,{"$f":" IF( EI21 = 1, EI20 / $F19, EI22)","v":2.5206975907241804},2.5837150304922858,2.5837150304922858,2.5837150304922858,2.5837150304922858,2.6483079062545936,2.6483079062545936,2.6483079062545936,2.6483079062545936,2.7145156039109595,2.7145156039109595,2.7145156039109595,2.7145156039109595,2.7823784940087348,2.7823784940087348,2.7823784940087348,2.7823784940087348,2.8519379563589542,2.8519379563589542,2.8519379563589542,2.8519379563589542,2.9232364052679292,2.9232364052679292,2.9232364052679292,2.9232364052679292,2.9963173153996281,2.9963173153996281,2.9963173153996281,2.9963173153996281,3.0712252482846196,3.0712252482846196,3.0712252482846196,{"$f":" IF( FO21 = 1, FO20 / $F19, FO22)","v":3.0712252482846196},3.1480058794917363,3.1480058794917363,3.1480058794917363,3.1480058794917363,3.226706026479031,3.226706026479031,3.226706026479031,3.226706026479031,3.3073736771410078,3.3073736771410078,3.3073736771410078,3.3073736771410078,3.3900580190695342,3.3900580190695342,3.3900580190695342,3.3900580190695342,3.4748094695462735,3.4748094695462735,3.4748094695462735,3.4748094695462735]

{"sheet":"Ops","index":5,"n_rows":93,"n_cols":192,"rows_kept":93,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", A1), LEN(CELL(\"filename\", A1)) - SEARCH(\"]\", CELL(\"filename\", A1))) & \" - \" & InpC!F3","v":"Ops - Base case 1"}]
[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":" Check!$F$9","v":0},"Error chks",null,null,{"$f":" Time!J$25","v":"2020-09-30"},{"$f":" Time!K$25","v":"2020-12-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2021-06-30"},{"$f":" Time!N$25","v":"2021-09-30"},{"$f":" Time!O$25","v":"2021-12-31"},{"$f":" Time!P$25","v":"2022-03-31"},{"$f":" Time!Q$25","v":"2022-06-30"},{"$f":" Time!R$25","v":"2022-09-30"},{"$f":" Time!S$25","v":"2022-12-31"},{"$f":" Time!T$25","v":"2023-03-31"},{"$f":" Time!U$25","v":"2023-06-30"},{"$f":" Time!V$25","v":"2023-09-30"},{"$f":" Time!W$25","v":"2023-12-31"},{"$f":" Time!X$25","v":"2024-03-31"},{"$f":" Time!Y$25","v":"2024-06-30"},{"$f":" Time!Z$25","v":"2024-09-30"},{"$f":" Time!AA$25","v":"2024-12-31"},{"$f":" Time!AB$25","v":"2025-03-31"},{"$f":" Time!AC$25","v":"2025-06-30"},{"$f":" Time!AD$25","v":"2025-09-30"},{"$f":" Time!AE$25","v":"2025-12-31"},{"$f":" Time!AF$25","v":"2026-03-31"},{"$f":" Time!AG$25","v":"2026-06-30"},{"$f":" Time!AH$25","v":"2026-09-30"},{"$f":" Time!AI$25","v":"2026-12-31"},{"$f":" Time!AJ$25","v":"2027-03-31"},{"$f":" Time!AK$25","v":"2027-06-30"},{"$f":" Time!AL$25","v":"2027-09-30"},{"$f":" Time!AM$25","v":"2027-12-31"},{"$f":" Time!AN$25","v":"2028-03-31"},{"$f":" Time!AO$25","v":"2028-06-30"},{"$f":" Time!AP$25","v":"2028-09-30"},{"$f":" Time!AQ$25","v":"2028-12-31"},{"$f":" Time!AR$25","v":"2029-03-31"},{"$f":" Time!AS$25","v":"2029-06-30"},{"$f":" Time!AT$25","v":"2029-09-30"},{"$f":" Time!AU$25","v":"2029-12-31"},{"$f":" Time!AV$25","v":"2030-03-31"},{"$f":" Time!AW$25","v":"2030-06-30"},{"$f":" Time!AX$25","v":"2030-09-30"},{"$f":" Time!AY$25","v":"2030-12-31"},{"$f":" Time!AZ$25","v":"2031-03-31"},{"$f":" Time!BA$25","v":"2031-06-30"},{"$f":" Time!BB$25","v":"2031-09-30"},{"$f":" Time!BC$25","v":"2031-12-31"},{"$f":" Time!BD$25","v":"2032-03-31"},{"$f":" Time!BE$25","v":"2032-06-30"},{"$f":" Time!BF$25","v":"2032-09-30"},{"$f":" Time!BG$25","v":"2032-12-31"},{"$f":" Time!BH$25","v":"2033-03-31"},{"$f":" Time!BI$25","v":"2033-06-30"},{"$f":" Time!BJ$25","v":"2033-09-30"},{"$f":" Time!BK$25","v":"2033-12-31"},{"$f":" Time!BL$25","v":"2034-03-31"},{"$f":" Time!BM$25","v":"2034-06-30"},{"$f":" Time!BN$25","v":"2034-09-30"},{"$f":" Time!BO$25","v":"2034-12-31"},{"$f":" Time!BP$25","v":"2035-03-31"},{"$f":" Time!BQ$25","v":"2035-06-30"},{"$f":" Time!BR$25","v":"2035-09-30"},{"$f":" Time!BS$25","v":"2035-12-31"},{"$f":" Time!BT$25","v":"2036-03-31"},{"$f":" Time!BU$25","v":"2036-06-30"},{"$f":" Time!BV$25","v":"2036-09-30"},{"$f":" Time!BW$25","v":"2036-12-31"},{"$f":" Time!BX$25","v":"2037-03-31"},{"$f":" Time!BY$25","v":"2037-06-30"},{"$f":" Time!BZ$25","v":"2037-09-30"},{"$f":" Time!CA$25","v":"2037-12-31"},{"$f":" Time!CB$25","v":"2038-03-31"},{"$f":" Time!CC$25","v":"2038-06-30"},{"$f":" Time!CD$25","v":"2038-09-30"},{"$f":" Time!CE$25","v":"2038-12-31"},{"$f":" Time!CF$25","v":"2039-03-31"},{"$f":" Time!CG$25","v":"2039-06-30"},{"$f":" Time!CH$25","v":"2039-09-30"},{"$f":" Time!CI$25","v":"2039-12-31"},{"$f":" Time!CJ$25","v":"2040-03-31"},{"$f":" Time!CK$25","v":"2040-06-30"},{"$f":" Time!CL$25","v":"2040-09-30"},{"$f":" Time!CM$25","v":"2040-12-31"},{"$f":" Time!CN$25","v":"2041-03-31"},{"$f":" Time!CO$25","v":"2041-06-30"},{"$f":" Time!CP$25","v":"2041-09-30"},{"$f":" Time!CQ$25","v":"2041-12-31"},{"$f":" Time!CR$25","v":"2042-03-31"},{"$f":" Time!CS$25","v":"2042-06-30"},{"$f":" Time!CT$25","v":"2042-09-30"},{"$f":" Time!CU$25","v":"2042-12-31"},{"$f":" Time!CV$25","v":"2043-03-31"},{"$f":" Time!CW$25","v":"2043-06-30"},{"$f":" Time!CX$25","v":"2043-09-30"},{"$f":" Time!CY$25","v":"2043-12-31"},{"$f":" Time!CZ$25","v":"2044-03-31"},{"$f":" Time!DA$25","v":"2044-06-30"},{"$f":" Time!DB$25","v":"2044-09-30"},{"$f":" Time!DC$25","v":"2044-12-31"},{"$f":" Time!DD$25","v":"2045-03-31"},{"$f":" Time!DE$25","v":"2045-06-30"},{"$f":" Time!DF$25","v":"2045-09-30"},{"$f":" Time!DG$25","v":"2045-12-31"},{"$f":" Time!DH$25","v":"2046-03-31"},{"$f":" Time!DI$25","v":"2046-06-30"},{"$f":" Time!DJ$25","v":"2046-09-30"},{"$f":" Time!DK$25","v":"2046-12-31"},{"$f":" Time!DL$25","v":"2047-03-31"},{"$f":" Time!DM$25","v":"2047-06-30"},{"$f":" Time!DN$25","v":"2047-09-30"},{"$f":" Time!DO$25","v":"2047-12-31"},{"$f":" Time!DP$25","v":"2048-03-31"},{"$f":" Time!DQ$25","v":"2048-06-30"},{"$f":" Time!DR$25","v":"2048-09-30"},{"$f":" Time!DS$25","v":"2048-12-31"},{"$f":" Time!DT$25","v":"2049-03-31"},{"$f":" Time!DU$25","v":"2049-06-30"},{"$f":" Time!DV$25","v":"2049-09-30"},{"$f":" Time!DW$25","v":"2049-12-31"},{"$f":" Time!DX$25","v":"2050-03-31"},{"$f":" Time!DY$25","v":"2050-06-30"},{"$f":" Time!DZ$25","v":"2050-09-30"},{"$f":" Time!EA$25","v":"2050-12-31"},{"$f":" Time!EB$25","v":"2051-03-31"},{"$f":" Time!EC$25","v":"2051-06-30"},{"$f":" Time!ED$25","v":"2051-09-30"},{"$f":" Time!EE$25","v":"2051-12-31"},{"$f":" Time!EF$25","v":"2052-03-31"},{"$f":" Time!EG$25","v":"2052-06-30"},{"$f":" Time!EH$25","v":"2052-09-30"},{"$f":" Time!EI$25","v":"2052-12-31"},{"$f":" Time!EJ$25","v":"2053-03-31"},{"$f":" Time!EK$25","v":"2053-06-30"},{"$f":" Time!EL$25","v":"2053-09-30"},{"$f":" Time!EM$25","v":"2053-12-31"},{"$f":" Time!EN$25","v":"2054-03-31"},{"$f":" Time!EO$25","v":"2054-06-30"},{"$f":" Time!EP$25","v":"2054-09-30"},{"$f":" Time!EQ$25","v":"2054-12-31"},{"$f":" Time!ER$25","v":"2055-03-31"},{"$f":" Time!ES$25","v":"2055-06-30"},{"$f":" Time!ET$25","v":"2055-09-30"},{"$f":" Time!EU$25","v":"2055-12-31"},{"$f":" Time!EV$25","v":"2056-03-31"},{"$f":" Time!EW$25","v":"2056-06-30"},{"$f":" Time!EX$25","v":"2056-09-30"},{"$f":" Time!EY$25","v":"2056-12-31"},{"$f":" Time!EZ$25","v":"2057-03-31"},{"$f":" Time!FA$25","v":"2057-06-30"},{"$f":" Time!FB$25","v":"2057-09-30"},{"$f":" Time!FC$25","v":"2057-12-31"},{"$f":" Time!FD$25","v":"2058-03-31"},{"$f":" Time!FE$25","v":"2058-06-30"},{"$f":" Time!FF$25","v":"2058-09-30"},{"$f":" Time!FG$25","v":"2058-12-31"},{"$f":" Time!FH$25","v":"2059-03-31"},{"$f":" Time!FI$25","v":"2059-06-30"},{"$f":" Time!FJ$25","v":"2059-09-30"},{"$f":" Time!FK$25","v":"2059-12-31"},{"$f":" Time!FL$25","v":"2060-03-31"},{"$f":" Time!FM$25","v":"2060-06-30"},{"$f":" Time!FN$25","v":"2060-09-30"},{"$f":" Time!FO$25","v":"2060-12-31"},{"$f":" Time!FP$25","v":"2061-03-31"},{"$f":" Time!FQ$25","v":"2061-06-30"},{"$f":" Time!FR$25","v":"2061-09-30"},{"$f":" Time!FS$25","v":"2061-12-31"},{"$f":" Time!FT$25","v":"2062-03-31"},{"$f":" Time!FU$25","v":"2062-06-30"},{"$f":" Time!FV$25","v":"2062-09-30"},{"$f":" Time!FW$25","v":"2062-12-31"},{"$f":" Time!FX$25","v":"2063-03-31"},{"$f":" Time!FY$25","v":"2063-06-30"},{"$f":" Time!FZ$25","v":"2063-09-30"},{"$f":" Time!GA$25","v":"2063-12-31"},{"$f":" Time!GB$25","v":"2064-03-31"},{"$f":" Time!GC$25","v":"2064-06-30"},{"$f":" Time!GD$25","v":"2064-09-30"},{"$f":" Time!GE$25","v":"2064-12-31"},{"$f":" Time!GF$25","v":"2065-03-31"},{"$f":" Time!GG$25","v":"2065-06-30"},{"$f":" Time!GH$25","v":"2065-09-30"},{"$f":" Time!GI$25","v":"2065-12-31"},{"$f":" Time!GJ$25","v":"2066-03-31"}]
[null,null,null,null,{"$f":" Time!E$67","v":"Timeline label"},{"$f":" Output!J2","v":0},"Track chgs",null,null,{"$f":" Time!J$67","v":"Pre-fcst"},{"$f":" Time!K$67","v":"Pre-fcst"},{"$f":" Time!L$67","v":"Fin Close"},{"$f":" Time!M$67","v":"Operations"},{"$f":" Time!N$67","v":"Operations"},{"$f":" Time!O$67","v":"Operations"},{"$f":" Time!P$67","v":"Operations"},{"$f":" Time!Q$67","v":"Operations"},{"$f":" Time!R$67","v":"Operations"},{"$f":" Time!S$67","v":"Operations"},{"$f":" Time!T$67","v":"Operations"},{"$f":" Time!U$67","v":"Operations"},{"$f":" Time!V$67","v":"Operations"},{"$f":" Time!W$67","v":"Operations"},{"$f":" Time!X$67","v":"Operations"},{"$f":" Time!Y$67","v":"Operations"},{"$f":" Time!Z$67","v":"Operations"},{"$f":" Time!AA$67","v":"Operations"},{"$f":" Time!AB$67","v":"Operations"},{"$f":" Time!AC$67","v":"Operations"},{"$f":" Time!AD$67","v":"Operations"},{"$f":" Time!AE$67","v":"Operations"},{"$f":" Time!AF$67","v":"Operations"},{"$f":" Time!AG$67","v":"Operations"},{"$f":" Time!AH$67","v":"Operations"},{"$f":" Time!AI$67","v":"Operations"},{"$f":" Time!AJ$67","v":"Operations"},{"$f":" Time!AK$67","v":"Operations"},{"$f":" Time!AL$67","v":"Operations"},{"$f":" Time!AM$67","v":"Operations"},{"$f":" Time!AN$67","v":"Operations"},{"$f":" Time!AO$67","v":"Operations"},{"$f":" Time!AP$67","v":"Operations"},{"$f":" Time!AQ$67","v":"Operations"},{"$f":" Time!AR$67","v":"Operations"},{"$f":" Time!AS$67","v":"Operations"},{"$f":" Time!AT$67","v":"Operations"},{"$f":" Time!AU$67","v":"Operations"},{"$f":" Time!AV$67","v":"Operations"},{"$f":" Time!AW$67","v":"Operations"},{"$f":" Time!AX$67","v":"Operations"},{"$f":" Time!AY$67","v":"Operations"},{"$f":" Time!AZ$67","v":"Operations"},{"$f":" Time!BA$67","v":"Operations"},{"$f":" Time!BB$67","v":"Operations"},{"$f":" Time!BC$67","v":"Operations"},{"$f":" Time!BD$67","v":"Operations"},{"$f":" Time!BE$67","v":"Operations"},{"$f":" Time!BF$67","v":"Operations"},{"$f":" Time!BG$67","v":"Operations"},{"$f":" Time!BH$67","v":"Operations"},{"$f":" Time!BI$67","v":"Operations"},{"$f":" Time!BJ$67","v":"Operations"},{"$f":" Time!BK$67","v":"Operations"},{"$f":" Time!BL$67","v":"Operations"},{"$f":" Time!BM$67","v":"Operations"},{"$f":" Time!BN$67","v":"Operations"},{"$f":" Time!BO$67","v":"Operations"},{"$f":" Time!BP$67","v":"Operations"},{"$f":" Time!BQ$67","v":"Operations"},{"$f":" Time!BR$67","v":"Operations"},{"$f":" Time!BS$67","v":"Operations"},{"$f":" Time!BT$67","v":"Operations"},{"$f":" Time!BU$67","v":"Operations"},{"$f":" Time!BV$67","v":"Operations"},{"$f":" Time!BW$67","v":"Operations"},{"$f":" Time!BX$67","v":"Operations"},{"$f":" Time!BY$67","v":"Operations"},{"$f":" Time!BZ$67","v":"Operations"},{"$f":" Time!CA$67","v":"Operations"},{"$f":" Time!CB$67","v":"Operations"},{"$f":" Time!CC$67","v":"Operations"},{"$f":" Time!CD$67","v":"Operations"},{"$f":" Time!CE$67","v":"Operations"},{"$f":" Time!CF$67","v":"Operations"},{"$f":" Time!CG$67","v":"Operations"},{"$f":" Time!CH$67","v":"Operations"},{"$f":" Time!CI$67","v":"Operations"},{"$f":" Time!CJ$67","v":"Operations"},{"$f":" Time!CK$67","v":"Operations"},{"$f":" Time!CL$67","v":"Operations"},{"$f":" Time!CM$67","v":"Operations"},{"$f":" Time!CN$67","v":"Operations"},{"$f":" Time!CO$67","v":"Operations"},{"$f":" Time!CP$67","v":"Operations"},{"$f":" Time!CQ$67","v":"Operations"},{"$f":" Time!CR$67","v":"Operations"},{"$f":" Time!CS$67","v":"Operations"},{"$f":" Time!CT$67","v":"Operations"},{"$f":" Time!CU$67","v":"Operations"},{"$f":" Time!CV$67","v":"Operations"},{"$f":" Time!CW$67","v":"Operations"},{"$f":" Time!CX$67","v":"Operations"},{"$f":" Time!CY$67","v":"Operations"},{"$f":" Time!CZ$67","v":"Operations"},{"$f":" Time!DA$67","v":"Operations"},{"$f":" Time!DB$67","v":"Operations"},{"$f":" Time!DC$67","v":"Operations"},{"$f":" Time!DD$67","v":"Operations"},{"$f":" Time!DE$67","v":"Operations"},{"$f":" Time!DF$67","v":"Operations"},{"$f":" Time!DG$67","v":"Operations"},{"$f":" Time!DH$67","v":"Operations"},{"$f":" Time!DI$67","v":"Post ops"},{"$f":" Time!DJ$67","v":"Post ops"},{"$f":" Time!DK$67","v":"Post ops"},{"$f":" Time!DL$67","v":"Post ops"},{"$f":" Time!DM$67","v":"Post ops"},{"$f":" Time!DN$67","v":"Post ops"},{"$f":" Time!DO$67","v":"Post ops"},{"$f":" Time!DP$67","v":"Post ops"},{"$f":" Time!DQ$67","v":"Post ops"},{"$f":" Time!DR$67","v":"Post ops"},{"$f":" Time!DS$67","v":"Post ops"},{"$f":" Time!DT$67","v":"Post ops"},{"$f":" Time!DU$67","v":"Post ops"},{"$f":" Time!DV$67","v":"Post ops"},{"$f":" Time!DW$67","v":"Post ops"},{"$f":" Time!DX$67","v":"Post ops"},{"$f":" Time!DY$67","v":"Post ops"},{"$f":" Time!DZ$67","v":"Post ops"},{"$f":" Time!EA$67","v":"Post ops"},{"$f":" Time!EB$67","v":"Post ops"},{"$f":" Time!EC$67","v":"Post ops"},{"$f":" Time!ED$67","v":"Post ops"},{"$f":" Time!EE$67","v":"Post ops"},{"$f":" Time!EF$67","v":"Post ops"},{"$f":" Time!EG$67","v":"Post ops"},{"$f":" Time!EH$67","v":"Post ops"},{"$f":" Time!EI$67","v":"Post ops"},{"$f":" Time!EJ$67","v":"Post ops"},{"$f":" Time!EK$67","v":"Post ops"},{"$f":" Time!EL$67","v":"Post ops"},{"$f":" Time!EM$67","v":"Post ops"},{"$f":" Time!EN$67","v":"Post ops"},{"$f":" Time!EO$67","v":"Post ops"},{"$f":" Time!EP$67","v":"Post ops"},{"$f":" Time!EQ$67","v":"Post ops"},{"$f":" Time!ER$67","v":"Post ops"},{"$f":" Time!ES$67","v":"Post ops"},{"$f":" Time!ET$67","v":"Post ops"},{"$f":" Time!EU$67","v":"Post ops"},{"$f":" Time!EV$67","v":"Post ops"},{"$f":" Time!EW$67","v":"Post ops"},{"$f":" Time!EX$67","v":"Post ops"},{"$f":" Time!EY$67","v":"Post ops"},{"$f":" Time!EZ$67","v":"Post ops"},{"$f":" Time!FA$67","v":"Post ops"},{"$f":" Time!FB$67","v":"Post ops"},{"$f":" Time!FC$67","v":"Post ops"},{"$f":" Time!FD$67","v":"Post ops"},{"$f":" Time!FE$67","v":"Post ops"},{"$f":" Time!FF$67","v":"Post ops"},{"$f":" Time!FG$67","v":"Post ops"},{"$f":" Time!FH$67","v":"Post ops"},{"$f":" Time!FI$67","v":"Post ops"},{"$f":" Time!FJ$67","v":"Post ops"},{"$f":" Time!FK$67","v":"Post ops"},{"$f":" Time!FL$67","v":"Post ops"},{"$f":" Time!FM$67","v":"Post ops"},{"$f":" Time!FN$67","v":"Post ops"},{"$f":" Time!FO$67","v":"Post ops"},{"$f":" Time!FP$67","v":"Post ops"},{"$f":" Time!FQ$67","v":"Post ops"},{"$f":" Time!FR$67","v":"Post ops"},{"$f":" Time!FS$67","v":"Post ops"},{"$f":" Time!FT$67","v":"Post ops"},{"$f":" Time!FU$67","v":"Post ops"},{"$f":" Time!FV$67","v":"Post ops"},{"$f":" Time!FW$67","v":"Post ops"},{"$f":" Time!FX$67","v":"Post ops"},{"$f":" Time!FY$67","v":"Post ops"},{"$f":" Time!FZ$67","v":"Post ops"},{"$f":" Time!GA$67","v":"Post ops"},{"$f":" Time!GB$67","v":"Post ops"},{"$f":" Time!GC$67","v":"Post ops"},{"$f":" Time!GD$67","v":"Post ops"},{"$f":" Time!GE$67","v":"Post ops"},{"$f":" Time!GF$67","v":"Post ops"},{"$f":" Time!GG$67","v":"Post ops"},{"$f":" Time!GH$67","v":"Post ops"},{"$f":" Time!GI$67","v":"Post ops"},{"$f":" Time!GJ$67","v":"Post ops"}]
[null,null,null,null,{"$f":" Time!E$42","v":"Contract year"},{"$f":" Check!$F$21","v":0},"Alerts",null,null,{"$f":" Time!J$42","v":2020},{"$f":" Time!K$42","v":2020},{"$f":" Time!L$42","v":2020},{"$f":" Time!M$42","v":2021},{"$f":" Time!N$42","v":2021},{"$f":" Time!O$42","v":2021},{"$f":" Time!P$42","v":2021},{"$f":" Time!Q$42","v":2022},{"$f":" Time!R$42","v":2022},{"$f":" Time!S$42","v":2022},{"$f":" Time!T$42","v":2022},{"$f":" Time!U$42","v":2023},{"$f":" Time!V$42","v":2023},{"$f":" Time!W$42","v":2023},{"$f":" Time!X$42","v":2023},{"$f":" Time!Y$42","v":2024},{"$f":" Time!Z$42","v":2024},{"$f":" Time!AA$42","v":2024},{"$f":" Time!AB$42","v":2024},{"$f":" Time!AC$42","v":2025},{"$f":" Time!AD$42","v":2025},{"$f":" Time!AE$42","v":2025},{"$f":" Time!AF$42","v":2025},{"$f":" Time!AG$42","v":2026},{"$f":" Time!AH$42","v":2026},{"$f":" Time!AI$42","v":2026},{"$f":" Time!AJ$42","v":2026},{"$f":" Time!AK$42","v":2027},{"$f":" Time!AL$42","v":2027},{"$f":" Time!AM$42","v":2027},{"$f":" Time!AN$42","v":2027},{"$f":" Time!AO$42","v":2028},{"$f":" Time!AP$42","v":2028},{"$f":" Time!AQ$42","v":2028},{"$f":" Time!AR$42","v":2028},{"$f":" Time!AS$42","v":2029},{"$f":" Time!AT$42","v":2029},{"$f":" Time!AU$42","v":2029},{"$f":" Time!AV$42","v":2029},{"$f":" Time!AW$42","v":2030},{"$f":" Time!AX$42","v":2030},{"$f":" Time!AY$42","v":2030},{"$f":" Time!AZ$42","v":2030},{"$f":" Time!BA$42","v":2031},{"$f":" Time!BB$42","v":2031},{"$f":" Time!BC$42","v":2031},{"$f":" Time!BD$42","v":2031},{"$f":" Time!BE$42","v":2032},{"$f":" Time!BF$42","v":2032},{"$f":" Time!BG$42","v":2032},{"$f":" Time!BH$42","v":2032},{"$f":" Time!BI$42","v":2033},{"$f":" Time!BJ$42","v":2033},{"$f":" Time!BK$42","v":2033},{"$f":" Time!BL$42","v":2033},{"$f":" Time!BM$42","v":2034},{"$f":" Time!BN$42","v":2034},{"$f":" Time!BO$42","v":2034},{"$f":" Time!BP$42","v":2034},{"$f":" Time!BQ$42","v":2035},{"$f":" Time!BR$42","v":2035},{"$f":" Time!BS$42","v":2035},{"$f":" Time!BT$42","v":2035},{"$f":" Time!BU$42","v":2036},{"$f":" Time!BV$42","v":2036},{"$f":" Time!BW$42","v":2036},{"$f":" Time!BX$42","v":2036},{"$f":" Time!BY$42","v":2037},{"$f":" Time!BZ$42","v":2037},{"$f":" Time!CA$42","v":2037},{"$f":" Time!CB$42","v":2037},{"$f":" Time!CC$42","v":2038},{"$f":" Time!CD$42","v":2038},{"$f":" Time!CE$42","v":2038},{"$f":" Time!CF$42","v":2038},{"$f":" Time!CG$42","v":2039},{"$f":" Time!CH$42","v":2039},{"$f":" Time!CI$42","v":2039},{"$f":" Time!CJ$42","v":2039},{"$f":" Time!CK$42","v":2040},{"$f":" Time!CL$42","v":2040},{"$f":" Time!CM$42","v":2040},{"$f":" Time!CN$42","v":2040},{"$f":" Time!CO$42","v":2041},{"$f":" Time!CP$42","v":2041},{"$f":" Time!CQ$42","v":2041},{"$f":" Time!CR$42","v":2041},{"$f":" Time!CS$42","v":2042},{"$f":" Time!CT$42","v":2042},{"$f":" Time!CU$42","v":2042},{"$f":" Time!CV$42","v":2042},{"$f":" Time!CW$42","v":2043},{"$f":" Time!CX$42","v":2043},{"$f":" Time!CY$42","v":2043},{"$f":" Time!CZ$42","v":2043},{"$f":" Time!DA$42","v":2044},{"$f":" Time!DB$42","v":2044},{"$f":" Time!DC$42","v":2044},{"$f":" Time!DD$42","v":2044},{"$f":" Time!DE$42","v":2045},{"$f":" Time!DF$42","v":2045},{"$f":" Time!DG$42","v":2045},{"$f":" Time!DH$42","v":2045},{"$f":" Time!DI$42","v":2046},{"$f":" Time!DJ$42","v":2046},{"$f":" Time!DK$42","v":2046},{"$f":" Time!DL$42","v":2046},{"$f":" Time!DM$42","v":2047},{"$f":" Time!DN$42","v":2047},{"$f":" Time!DO$42","v":2047},{"$f":" Time!DP$42","v":2047},{"$f":" Time!DQ$42","v":2048},{"$f":" Time!DR$42","v":2048},{"$f":" Time!DS$42","v":2048},{"$f":" Time!DT$42","v":2048},{"$f":" Time!DU$42","v":2049},{"$f":" Time!DV$42","v":2049},{"$f":" Time!DW$42","v":2049},{"$f":" Time!DX$42","v":2049},{"$f":" Time!DY$42","v":2050},{"$f":" Time!DZ$42","v":2050},{"$f":" Time!EA$42","v":2050},{"$f":" Time!EB$42","v":2050},{"$f":" Time!EC$42","v":2051},{"$f":" Time!ED$42","v":2051},{"$f":" Time!EE$42","v":2051},{"$f":" Time!EF$42","v":2051},{"$f":" Time!EG$42","v":2052},{"$f":" Time!EH$42","v":2052},{"$f":" Time!EI$42","v":2052},{"$f":" Time!EJ$42","v":2052},{"$f":" Time!EK$42","v":2053},{"$f":" Time!EL$42","v":2053},{"$f":" Time!EM$42","v":2053},{"$f":" Time!EN$42","v":2053},{"$f":" Time!EO$42","v":2054},{"$f":" Time!EP$42","v":2054},{"$f":" Time!EQ$42","v":2054},{"$f":" Time!ER$42","v":2054},{"$f":" Time!ES$42","v":2055},{"$f":" Time!ET$42","v":2055},{"$f":" Time!EU$42","v":2055},{"$f":" Time!EV$42","v":2055},{"$f":" Time!EW$42","v":2056},{"$f":" Time!EX$42","v":2056},{"$f":" Time!EY$42","v":2056},{"$f":" Time!EZ$42","v":2056},{"$f":" Time!FA$42","v":2057},{"$f":" Time!FB$42","v":2057},{"$f":" Time!FC$42","v":2057},{"$f":" Time!FD$42","v":2057},{"$f":" Time!FE$42","v":2058},{"$f":" Time!FF$42","v":2058},{"$f":" Time!FG$42","v":2058},{"$f":" Time!FH$42","v":2058},{"$f":" Time!FI$42","v":2059},{"$f":" Time!FJ$42","v":2059},{"$f":" Time!FK$42","v":2059},{"$f":" Time!FL$42","v":2059},{"$f":" Time!FM$42","v":2060},{"$f":" Time!FN$42","v":2060},{"$f":" Time!FO$42","v":2060},{"$f":" Time!FP$42","v":2060},{"$f":" Time!FQ$42","v":2061},{"$f":" Time!FR$42","v":2061},{"$f":" Time!FS$42","v":2061},{"$f":" Time!FT$42","v":2061},{"$f":" Time!FU$42","v":2062},{"$f":" Time!FV$42","v":2062},{"$f":" Time!FW$42","v":2062},{"$f":" Time!FX$42","v":2062},{"$f":" Time!FY$42","v":2063},{"$f":" Time!FZ$42","v":2063},{"$f":" Time!GA$42","v":2063},{"$f":" Time!GB$42","v":2063},{"$f":" Time!GC$42","v":2064},{"$f":" Time!GD$42","v":2064},{"$f":" Time!GE$42","v":2064},{"$f":" Time!GF$42","v":2064},{"$f":" Time!GG$42","v":2065},{"$f":" Time!GH$42","v":2065},{"$f":" Time!GI$42","v":2065},{"$f":" Time!GJ$42","v":2065}]
[null,null,null,null,{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12},{"$f":" Time!V$10","v":13},{"$f":" Time!W$10","v":14},{"$f":" Time!X$10","v":15},{"$f":" Time!Y$10","v":16},{"$f":" Time!Z$10","v":17},{"$f":" Time!AA$10","v":18},{"$f":" Time!AB$10","v":19},{"$f":" Time!AC$10","v":20},{"$f":" Time!AD$10","v":21},{"$f":" Time!AE$10","v":22},{"$f":" Time!AF$10","v":23},{"$f":" Time!AG$10","v":24},{"$f":" Time!AH$10","v":25},{"$f":" Time!AI$10","v":26},{"$f":" Time!AJ$10","v":27},{"$f":" Time!AK$10","v":28},{"$f":" Time!AL$10","v":29},{"$f":" Time!AM$10","v":30},{"$f":" Time!AN$10","v":31},{"$f":" Time!AO$10","v":32},{"$f":" Time!AP$10","v":33},{"$f":" Time!AQ$10","v":34},{"$f":" Time!AR$10","v":35},{"$f":" Time!AS$10","v":36},{"$f":" Time!AT$10","v":37},{"$f":" Time!AU$10","v":38},{"$f":" Time!AV$10","v":39},{"$f":" Time!AW$10","v":40},{"$f":" Time!AX$10","v":41},{"$f":" Time!AY$10","v":42},{"$f":" Time!AZ$10","v":43},{"$f":" Time!BA$10","v":44},{"$f":" Time!BB$10","v":45},{"$f":" Time!BC$10","v":46},{"$f":" Time!BD$10","v":47},{"$f":" Time!BE$10","v":48},{"$f":" Time!BF$10","v":49},{"$f":" Time!BG$10","v":50},{"$f":" Time!BH$10","v":51},{"$f":" Time!BI$10","v":52},{"$f":" Time!BJ$10","v":53},{"$f":" Time!BK$10","v":54},{"$f":" Time!BL$10","v":55},{"$f":" Time!BM$10","v":56},{"$f":" Time!BN$10","v":57},{"$f":" Time!BO$10","v":58},{"$f":" Time!BP$10","v":59},{"$f":" Time!BQ$10","v":60},{"$f":" Time!BR$10","v":61},{"$f":" Time!BS$10","v":62},{"$f":" Time!BT$10","v":63},{"$f":" Time!BU$10","v":64},{"$f":" Time!BV$10","v":65},{"$f":" Time!BW$10","v":66},{"$f":" Time!BX$10","v":67},{"$f":" Time!BY$10","v":68},{"$f":" Time!BZ$10","v":69},{"$f":" Time!CA$10","v":70},{"$f":" Time!CB$10","v":71},{"$f":" Time!CC$10","v":72},{"$f":" Time!CD$10","v":73},{"$f":" Time!CE$10","v":74},{"$f":" Time!CF$10","v":75},{"$f":" Time!CG$10","v":76},{"$f":" Time!CH$10","v":77},{"$f":" Time!CI$10","v":78},{"$f":" Time!CJ$10","v":79},{"$f":" Time!CK$10","v":80},{"$f":" Time!CL$10","v":81},{"$f":" Time!CM$10","v":82},{"$f":" Time!CN$10","v":83},{"$f":" Time!CO$10","v":84},{"$f":" Time!CP$10","v":85},{"$f":" Time!CQ$10","v":86},{"$f":" Time!CR$10","v":87},{"$f":" Time!CS$10","v":88},{"$f":" Time!CT$10","v":89},{"$f":" Time!CU$10","v":90},{"$f":" Time!CV$10","v":91},{"$f":" Time!CW$10","v":92},{"$f":" Time!CX$10","v":93},{"$f":" Time!CY$10","v":94},{"$f":" Time!CZ$10","v":95},{"$f":" Time!DA$10","v":96},{"$f":" Time!DB$10","v":97},{"$f":" Time!DC$10","v":98},{"$f":" Time!DD$10","v":99},{"$f":" Time!DE$10","v":100},{"$f":" Time!DF$10","v":101},{"$f":" Time!DG$10","v":102},{"$f":" Time!DH$10","v":103},{"$f":" Time!DI$10","v":104},{"$f":" Time!DJ$10","v":105},{"$f":" Time!DK$10","v":106},{"$f":" Time!DL$10","v":107},{"$f":" Time!DM$10","v":108},{"$f":" Time!DN$10","v":109},{"$f":" Time!DO$10","v":110},{"$f":" Time!DP$10","v":111},{"$f":" Time!DQ$10","v":112},{"$f":" Time!DR$10","v":113},{"$f":" Time!DS$10","v":114},{"$f":" Time!DT$10","v":115},{"$f":" Time!DU$10","v":116},{"$f":" Time!DV$10","v":117},{"$f":" Time!DW$10","v":118},{"$f":" Time!DX$10","v":119},{"$f":" Time!DY$10","v":120},{"$f":" Time!DZ$10","v":121},{"$f":" Time!EA$10","v":122},{"$f":" Time!EB$10","v":123},{"$f":" Time!EC$10","v":124},{"$f":" Time!ED$10","v":125},{"$f":" Time!EE$10","v":126},{"$f":" Time!EF$10","v":127},{"$f":" Time!EG$10","v":128},{"$f":" Time!EH$10","v":129},{"$f":" Time!EI$10","v":130},{"$f":" Time!EJ$10","v":131},{"$f":" Time!EK$10","v":132},{"$f":" Time!EL$10","v":133},{"$f":" Time!EM$10","v":134},{"$f":" Time!EN$10","v":135},{"$f":" Time!EO$10","v":136},{"$f":" Time!EP$10","v":137},{"$f":" Time!EQ$10","v":138},{"$f":" Time!ER$10","v":139},{"$f":" Time!ES$10","v":140},{"$f":" Time!ET$10","v":141},{"$f":" Time!EU$10","v":142},{"$f":" Time!EV$10","v":143},{"$f":" Time!EW$10","v":144},{"$f":" Time!EX$10","v":145},{"$f":" Time!EY$10","v":146},{"$f":" Time!EZ$10","v":147},{"$f":" Time!FA$10","v":148},{"$f":" Time!FB$10","v":149},{"$f":" Time!FC$10","v":150},{"$f":" Time!FD$10","v":151},{"$f":" Time!FE$10","v":152},{"$f":" Time!FF$10","v":153},{"$f":" Time!FG$10","v":154},{"$f":" Time!FH$10","v":155},{"$f":" Time!FI$10","v":156},{"$f":" Time!FJ$10","v":157},{"$f":" Time!FK$10","v":158},{"$f":" Time!FL$10","v":159},{"$f":" Time!FM$10","v":160},{"$f":" Time!FN$10","v":161},{"$f":" Time!FO$10","v":162},{"$f":" Time!FP$10","v":163},{"$f":" Time!FQ$10","v":164},{"$f":" Time!FR$10","v":165},{"$f":" Time!FS$10","v":166},{"$f":" Time!FT$10","v":167},{"$f":" Time!FU$10","v":168},{"$f":" Time!FV$10","v":169},{"$f":" Time!FW$10","v":170},{"$f":" Time!FX$10","v":171},{"$f":" Time!FY$10","v":172},{"$f":" Time!FZ$10","v":173},{"$f":" Time!GA$10","v":174},{"$f":" Time!GB$10","v":175},{"$f":" Time!GC$10","v":176},{"$f":" Time!GD$10","v":177},{"$f":" Time!GE$10","v":178},{"$f":" Time!GF$10","v":179},{"$f":" Time!GG$10","v":180},{"$f":" Time!GH$10","v":181},{"$f":" Time!GI$10","v":182},{"$f":" Time!GJ$10","v":183}]
[]
[]
["REVENUE"]
[]
[null,null,null,null,{"$f":" InpC!E$34","v":"Annual degradation"},{"$f":" InpC!F$34","v":5.0000000000000001E-3},{"$f":" InpC!G$34","v":"% p.a."}]
[null,null,null,null,{"$f":" Time!E$146","v":"Contract year number"},{"$f":" Time!F$146","v":0},{"$f":" Time!G$146","v":"counter"},{"$f":" Time!H$146","v":0},{"$f":" Time!I$146","v":0},{"$f":" Time!J$146","v":0},{"$f":" Time!K$146","v":0},{"$f":" Time!L$146","v":0},{"$f":" Time!M$146","v":1},{"$f":" Time!N$146","v":1},{"$f":" Time!O$146","v":1},{"$f":" Time!P$146","v":1},{"$f":" Time!Q$146","v":2},{"$f":" Time!R$146","v":2},{"$f":" Time!S$146","v":2},{"$f":" Time!T$146","v":2},{"$f":" Time!U$146","v":3},{"$f":" Time!V$146","v":3},{"$f":" Time!W$146","v":3},{"$f":" Time!X$146","v":3},{"$f":" Time!Y$146","v":4},{"$f":" Time!Z$146","v":4},{"$f":" Time!AA$146","v":4},{"$f":" Time!AB$146","v":4},{"$f":" Time!AC$146","v":5},{"$f":" Time!AD$146","v":5},{"$f":" Time!AE$146","v":5},{"$f":" Time!AF$146","v":5},{"$f":" Time!AG$146","v":6},{"$f":" Time!AH$146","v":6},{"$f":" Time!AI$146","v":6},{"$f":" Time!AJ$146","v":6},{"$f":" Time!AK$146","v":7},{"$f":" Time!AL$146","v":7},{"$f":" Time!AM$146","v":7},{"$f":" Time!AN$146","v":7},{"$f":" Time!AO$146","v":8},{"$f":" Time!AP$146","v":8},{"$f":" Time!AQ$146","v":8},{"$f":" Time!AR$146","v":8},{"$f":" Time!AS$146","v":9},{"$f":" Time!AT$146","v":9},{"$f":" Time!AU$146","v":9},{"$f":" Time!AV$146","v":9},{"$f":" Time!AW$146","v":10},{"$f":" Time!AX$146","v":10},{"$f":" Time!AY$146","v":10},{"$f":" Time!AZ$146","v":10},{"$f":" Time!BA$146","v":11},{"$f":" Time!BB$146","v":11},{"$f":" Time!BC$146","v":11},{"$f":" Time!BD$146","v":11},{"$f":" Time!BE$146","v":12},{"$f":" Time!BF$146","v":12},{"$f":" Time!BG$146","v":12},{"$f":" Time!BH$146","v":12},{"$f":" Time!BI$146","v":13},{"$f":" Time!BJ$146","v":13},{"$f":" Time!BK$146","v":13},{"$f":" Time!BL$146","v":13},{"$f":" Time!BM$146","v":14},{"$f":" Time!BN$146","v":14},{"$f":" Time!BO$146","v":14},{"$f":" Time!BP$146","v":14},{"$f":" Time!BQ$146","v":15},{"$f":" Time!BR$146","v":15},{"$f":" Time!BS$146","v":15},{"$f":" Time!BT$146","v":15},{"$f":" Time!BU$146","v":16},{"$f":" Time!BV$146","v":16},{"$f":" Time!BW$146","v":16},{"$f":" Time!BX$146","v":16},{"$f":" Time!BY$146","v":17},{"$f":" Time!BZ$146","v":17},{"$f":" Time!CA$146","v":17},{"$f":" Time!CB$146","v":17},{"$f":" Time!CC$146","v":18},{"$f":" Time!CD$146","v":18},{"$f":" Time!CE$146","v":18},{"$f":" Time!CF$146","v":18},{"$f":" Time!CG$146","v":19},{"$f":" Time!CH$146","v":19},{"$f":" Time!CI$146","v":19},{"$f":" Time!CJ$146","v":19},{"$f":" Time!CK$146","v":20},{"$f":" Time!CL$146","v":20},{"$f":" Time!CM$146","v":20},{"$f":" Time!CN$146","v":20},{"$f":" Time!CO$146","v":21},{"$f":" Time!CP$146","v":21},{"$f":" Time!CQ$146","v":21},{"$f":" Time!CR$146","v":21},{"$f":" Time!CS$146","v":22},{"$f":" Time!CT$146","v":22},{"$f":" Time!CU$146","v":22},{"$f":" Time!CV$146","v":22},{"$f":" Time!CW$146","v":23},{"$f":" Time!CX$146","v":23},{"$f":" Time!CY$146","v":23},{"$f":" Time!CZ$146","v":23},{"$f":" Time!DA$146","v":24},{"$f":" Time!DB$146","v":24},{"$f":" Time!DC$146","v":24},{"$f":" Time!DD$146","v":24},{"$f":" Time!DE$146","v":25},{"$f":" Time!DF$146","v":25},{"$f":" Time!DG$146","v":25},{"$f":" Time!DH$146","v":25},{"$f":" Time!DI$146","v":0},{"$f":" Time!DJ$146","v":0},{"$f":" Time!DK$146","v":0},{"$f":" Time!DL$146","v":0},{"$f":" Time!DM$146","v":0},{"$f":" Time!DN$146","v":0},{"$f":" Time!DO$146","v":0},{"$f":" Time!DP$146","v":0},{"$f":" Time!DQ$146","v":0},{"$f":" Time!DR$146","v":0},{"$f":" Time!DS$146","v":0},{"$f":" Time!DT$146","v":0},{"$f":" Time!DU$146","v":0},{"$f":" Time!DV$146","v":0},{"$f":" Time!DW$146","v":0},{"$f":" Time!DX$146","v":0},{"$f":" Time!DY$146","v":0},{"$f":" Time!DZ$146","v":0},{"$f":" Time!EA$146","v":0},{"$f":" Time!EB$146","v":0},{"$f":" Time!EC$146","v":0},{"$f":" Time!ED$146","v":0},{"$f":" Time!EE$146","v":0},{"$f":" Time!EF$146","v":0},{"$f":" Time!EG$146","v":0},{"$f":" Time!EH$146","v":0},{"$f":" Time!EI$146","v":0},{"$f":" Time!EJ$146","v":0},{"$f":" Time!EK$146","v":0},{"$f":" Time!EL$146","v":0},{"$f":" Time!EM$146","v":0},{"$f":" Time!EN$146","v":0},{"$f":" Time!EO$146","v":0},{"$f":" Time!EP$146","v":0},{"$f":" Time!EQ$146","v":0},{"$f":" Time!ER$146","v":0},{"$f":" Time!ES$146","v":0},{"$f":" Time!ET$146","v":0},{"$f":" Time!EU$146","v":0},{"$f":" Time!EV$146","v":0},{"$f":" Time!EW$146","v":0},{"$f":" Time!EX$146","v":0},{"$f":" Time!EY$146","v":0},{"$f":" Time!EZ$146","v":0},{"$f":" Time!FA$146","v":0},{"$f":" Time!FB$146","v":0},{"$f":" Time!FC$146","v":0},{"$f":" Time!FD$146","v":0},{"$f":" Time!FE$146","v":0},{"$f":" Time!FF$146","v":0},{"$f":" Time!FG$146","v":0},{"$f":" Time!FH$146","v":0},{"$f":" Time!FI$146","v":0},{"$f":" Time!FJ$146","v":0},{"$f":" Time!FK$146","v":0},{"$f":" Time!FL$146","v":0},{"$f":" Time!FM$146","v":0},{"$f":" Time!FN$146","v":0},{"$f":" Time!FO$146","v":0},{"$f":" Time!FP$146","v":0},{"$f":" Time!FQ$146","v":0},{"$f":" Time!FR$146","v":0},{"$f":" Time!FS$146","v":0},{"$f":" Time!FT$146","v":0},{"$f":" Time!FU$146","v":0},{"$f":" Time!FV$146","v":0},{"$f":" Time!FW$146","v":0},{"$f":" Time!FX$146","v":0},{"$f":" Time!FY$146","v":0},{"$f":" Time!FZ$146","v":0},{"$f":" Time!GA$146","v":0},{"$f":" Time!GB$146","v":0},{"$f":" Time!GC$146","v":0},{"$f":" Time!GD$146","v":0},{"$f":" Time!GE$146","v":0},{"$f":" Time!GF$146","v":0},{"$f":" Time!GG$146","v":0},{"$f":" Time!GH$146","v":0},{"$f":" Time!GI$146","v":0},{"$f":" Time!GJ$146","v":0}]
[null,null,null,null,{"$f":" Time!E$97","v":"Operating period flag"},{"$f":" Time!F$97","v":0},{"$f":" Time!G$97","v":"flag"},{"$f":" Time!H$97","v":100},{"$f":" Time!I$97","v":0},{"$f":" Time!J$97","v":0},{"$f":" Time!K$97","v":0},{"$f":" Time!L$97","v":0},{"$f":" Time!M$97","v":1},{"$f":" Time!N$97","v":1},{"$f":" Time!O$97","v":1},{"$f":" Time!P$97","v":1},{"$f":" Time!Q$97","v":1},{"$f":" Time!R$97","v":1},{"$f":" Time!S$97","v":1},{"$f":" Time!T$97","v":1},{"$f":" Time!U$97","v":1},{"$f":" Time!V$97","v":1},{"$f":" Time!W$97","v":1},{"$f":" Time!X$97","v":1},{"$f":" Time!Y$97","v":1},{"$f":" Time!Z$97","v":1},{"$f":" Time!AA$97","v":1},{"$f":" Time!AB$97","v":1},{"$f":" Time!AC$97","v":1},{"$f":" Time!AD$97","v":1},{"$f":" Time!AE$97","v":1},{"$f":" Time!AF$97","v":1},{"$f":" Time!AG$97","v":1},{"$f":" Time!AH$97","v":1},{"$f":" Time!AI$97","v":1},{"$f":" Time!AJ$97","v":1},{"$f":" Time!AK$97","v":1},{"$f":" Time!AL$97","v":1},{"$f":" Time!AM$97","v":1},{"$f":" Time!AN$97","v":1},{"$f":" Time!AO$97","v":1},{"$f":" Time!AP$97","v":1},{"$f":" Time!AQ$97","v":1},{"$f":" Time!AR$97","v":1},{"$f":" Time!AS$97","v":1},{"$f":" Time!AT$97","v":1},{"$f":" Time!AU$97","v":1},{"$f":" Time!AV$97","v":1},{"$f":" Time!AW$97","v":1},{"$f":" Time!AX$97","v":1},{"$f":" Time!AY$97","v":1},{"$f":" Time!AZ$97","v":1},{"$f":" Time!BA$97","v":1},{"$f":" Time!BB$97","v":1},{"$f":" Time!BC$97","v":1},{"$f":" Time!BD$97","v":1},{"$f":" Time!BE$97","v":1},{"$f":" Time!BF$97","v":1},{"$f":" Time!BG$97","v":1},{"$f":" Time!BH$97","v":1},{"$f":" Time!BI$97","v":1},{"$f":" Time!BJ$97","v":1},{"$f":" Time!BK$97","v":1},{"$f":" Time!BL$97","v":1},{"$f":" Time!BM$97","v":1},{"$f":" Time!BN$97","v":1},{"$f":" Time!BO$97","v":1},{"$f":" Time!BP$97","v":1},{"$f":" Time!BQ$97","v":1},{"$f":" Time!BR$97","v":1},{"$f":" Time!BS$97","v":1},{"$f":" Time!BT$97","v":1},{"$f":" Time!BU$97","v":1},{"$f":" Time!BV$97","v":1},{"$f":" Time!BW$97","v":1},{"$f":" Time!BX$97","v":1},{"$f":" Time!BY$97","v":1},{"$f":" Time!BZ$97","v":1},{"$f":" Time!CA$97","v":1},{"$f":" Time!CB$97","v":1},{"$f":" Time!CC$97","v":1},{"$f":" Time!CD$97","v":1},{"$f":" Time!CE$97","v":1},{"$f":" Time!CF$97","v":1},{"$f":" Time!CG$97","v":1},{"$f":" Time!CH$97","v":1},{"$f":" Time!CI$97","v":1},{"$f":" Time!CJ$97","v":1},{"$f":" Time!CK$97","v":1},{"$f":" Time!CL$97","v":1},{"$f":" Time!CM$97","v":1},{"$f":" Time!CN$97","v":1},{"$f":" Time!CO$97","v":1},{"$f":" Time!CP$97","v":1},{"$f":" Time!CQ$97","v":1},{"$f":" Time!CR$97","v":1},{"$f":" Time!CS$97","v":1},{"$f":" Time!CT$97","v":1},{"$f":" Time!CU$97","v":1},{"$f":" Time!CV$97","v":1},{"$f":" Time!CW$97","v":1},{"$f":" Time!CX$97","v":1},{"$f":" Time!CY$97","v":1},{"$f":" Time!CZ$97","v":1},{"$f":" Time!DA$97","v":1},{"$f":" Time!DB$97","v":1},{"$f":" Time!DC$97","v":1},{"$f":" Time!DD$97","v":1},{"$f":" Time!DE$97","v":1},{"$f":" Time!DF$97","v":1},{"$f":" Time!DG$97","v":1},{"$f":" Time!DH$97","v":1},{"$f":" Time!DI$97","v":0},{"$f":" Time!DJ$97","v":0},{"$f":" Time!DK$97","v":0},{"$f":" Time!DL$97","v":0},{"$f":" Time!DM$97","v":0},{"$f":" Time!DN$97","v":0},{"$f":" Time!DO$97","v":0},{"$f":" Time!DP$97","v":0},{"$f":" Time!DQ$97","v":0},{"$f":" Time!DR$97","v":0},{"$f":" Time!DS$97","v":0},{"$f":" Time!DT$97","v":0},{"$f":" Time!DU$97","v":0},{"$f":" Time!DV$97","v":0},{"$f":" Time!DW$97","v":0},{"$f":" Time!DX$97","v":0},{"$f":" Time!DY$97","v":0},{"$f":" Time!DZ$97","v":0},{"$f":" Time!EA$97","v":0},{"$f":" Time!EB$97","v":0},{"$f":" Time!EC$97","v":0},{"$f":" Time!ED$97","v":0},{"$f":" Time!EE$97","v":0},{"$f":" Time!EF$97","v":0},{"$f":" Time!EG$97","v":0},{"$f":" Time!EH$97","v":0},{"$f":" Time!EI$97","v":0},{"$f":" Time!EJ$97","v":0},{"$f":" Time!EK$97","v":0},{"$f":" Time!EL$97","v":0},{"$f":" Time!EM$97","v":0},{"$f":" Time!EN$97","v":0},{"$f":" Time!EO$97","v":0},{"$f":" Time!EP$97","v":0},{"$f":" Time!EQ$97","v":0},{"$f":" Time!ER$97","v":0},{"$f":" Time!ES$97","v":0},{"$f":" Time!ET$97","v":0},{"$f":" Time!EU$97","v":0},{"$f":" Time!EV$97","v":0},{"$f":" Time!EW$97","v":0},{"$f":" Time!EX$97","v":0},{"$f":" Time!EY$97","v":0},{"$f":" Time!EZ$97","v":0},{"$f":" Time!FA$97","v":0},{"$f":" Time!FB$97","v":0},{"$f":" Time!FC$97","v":0},{"$f":" Time!FD$97","v":0},{"$f":" Time!FE$97","v":0},{"$f":" Time!FF$97","v":0},{"$f":" Time!FG$97","v":0},{"$f":" Time!FH$97","v":0},{"$f":" Time!FI$97","v":0},{"$f":" Time!FJ$97","v":0},{"$f":" Time!FK$97","v":0},{"$f":" Time!FL$97","v":0},{"$f":" Time!FM$97","v":0},{"$f":" Time!FN$97","v":0},{"$f":" Time!FO$97","v":0},{"$f":" Time!FP$97","v":0},{"$f":" Time!FQ$97","v":0},{"$f":" Time!FR$97","v":0},{"$f":" Time!FS$97","v":0},{"$f":" Time!FT$97","v":0},{"$f":" Time!FU$97","v":0},{"$f":" Time!FV$97","v":0},{"$f":" Time!FW$97","v":0},{"$f":" Time!FX$97","v":0},{"$f":" Time!FY$97","v":0},{"$f":" Time!FZ$97","v":0},{"$f":" Time!GA$97","v":0},{"$f":" Time!GB$97","v":0},{"$f":" Time!GC$97","v":0},{"$f":" Time!GD$97","v":0},{"$f":" Time!GE$97","v":0},{"$f":" Time!GF$97","v":0},{"$f":" Time!GG$97","v":0},{"$f":" Time!GH$97","v":0},{"$f":" Time!GI$97","v":0},{"$f":" Time!GJ$97","v":0}]
[null,null,null,null,"Compound degradation",null,"%",null,null,{"$f":" IF( J12 = 1, 1 / ((1 + $F10) ^ (J11 - 1)), 0)","v":0},0,0,1,1,1,1,0.99502487562189068,0.99502487562189068,0.99502487562189068,0.99502487562189068,0.99007450310635903,0.99007450310635903,0.99007450310635903,0.99007450310635903,0.98514875930981005,0.98514875930981005,0.98514875930981005,0.98514875930981005,0.9802475217013038,0.9802475217013038,0.9802475217013038,0.9802475217013038,0.97537066835950648,0.97537066835950648,0.97537066835950648,0.97537066835950648,0.97051807796965839,0.97051807796965839,0.97051807796965839,0.97051807796965839,0.96568962982055562,{"$f":" IF( AP12 = 1, 1 / ((1 + $F10) ^ (AP11 - 1)), 0)","v":0.96568962982055562},0.96568962982055562,0.96568962982055562,0.96088520380154796,0.96088520380154796,0.96088520380154796,0.96088520380154796,0.95610468039955032,0.95610468039955032,0.95610468039955032,0.95610468039955032,0.95134794069607009,0.95134794069607009,0.95134794069607009,0.95134794069607009,0.94661486636424896,0.94661486636424896,0.94661486636424896,0.94661486636424896,0.94190533966591972,0.94190533966591972,0.94190533966591972,0.94190533966591972,0.93721924344867635,0.93721924344867635,0.93721924344867635,0.93721924344867635,0.93255646114296176,0.93255646114296176,0.93255646114296176,0.93255646114296176,0.92791687675916612,{"$f":" IF( BV12 = 1, 1 / ((1 + $F10) ^ (BV11 - 1)), 0)","v":0.92791687675916612},0.92791687675916612,0.92791687675916612,0.92330037488474248,0.92330037488474248,0.92330037488474248,0.92330037488474248,0.9187068406813359,0.9187068406813359,0.9187068406813359,0.9187068406813359,0.91413615988192654,0.91413615988192654,0.91413615988192654,0.91413615988192654,0.90958821878798668,0.90958821878798668,0.90958821878798668,0.90958821878798668,0.90506290426665348,0.90506290426665348,0.90506290426665348,0.90506290426665348,0.90056010374791418,0.90056010374791418,0.90056010374791418,0.90056010374791418,0.89607970522180524,0.89607970522180524,0.89607970522180524,0.89607970522180524,0.89162159723562728,{"$f":" IF( DB12 = 1, 1 / ((1 + $F10) ^ (DB11 - 1)), 0)","v":0.89162159723562728},0.89162159723562728,0.89162159723562728,0.88718566889117134,0.88718566889117134,0.88718566889117134,0.88718566889117134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( EH12 = 1, 1 / ((1 + $F10) ^ (EH11 - 1)), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( FN12 = 1, 1 / ((1 + $F10) ^ (FN11 - 1)), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpC!E$28","v":"Q1 seasonal adjustment"},{"$f":" InpC!F$28","v":0.33},{"$f":" InpC!G$28","v":"% of annual yield"}]
[null,null,null,null,{"$f":" InpC!E$29","v":"Q2 seasonal adjustment"},{"$f":" InpC!F$29","v":0.36},{"$f":" InpC!G$29","v":"% of annual yield"}]
[null,null,null,null,{"$f":" InpC!E$30","v":"Q3 seasonal adjustment"},{"$f":" InpC!F$30","v":0.15499999999999992},{"$f":" InpC!G$30","v":"% of annual yield"}]
[null,null,null,null,{"$f":" InpC!E$31","v":"Q4 seasonal adjustment"},{"$f":" InpC!F$31","v":0.155},{"$f":" InpC!G$31","v":"% of annual yield"}]
[null,null,null,null,{"$f":" Time!E$140","v":"Period number"},{"$f":" Time!F$140","v":0},{"$f":" Time!G$140","v":"counter"},{"$f":" Time!H$140","v":0},{"$f":" Time!I$140","v":0},{"$f":" Time!J$140","v":0},{"$f":" Time!K$140","v":0},{"$f":" Time!L$140","v":0},{"$f":" Time!M$140","v":1},{"$f":" Time!N$140","v":2},{"$f":" Time!O$140","v":3},{"$f":" Time!P$140","v":4},{"$f":" Time!Q$140","v":1},{"$f":" Time!R$140","v":2},{"$f":" Time!S$140","v":3},{"$f":" Time!T$140","v":4},{"$f":" Time!U$140","v":1},{"$f":" Time!V$140","v":2},{"$f":" Time!W$140","v":3},{"$f":" Time!X$140","v":4},{"$f":" Time!Y$140","v":1},{"$f":" Time!Z$140","v":2},{"$f":" Time!AA$140","v":3},{"$f":" Time!AB$140","v":4},{"$f":" Time!AC$140","v":1},{"$f":" Time!AD$140","v":2},{"$f":" Time!AE$140","v":3},{"$f":" Time!AF$140","v":4},{"$f":" Time!AG$140","v":1},{"$f":" Time!AH$140","v":2},{"$f":" Time!AI$140","v":3},{"$f":" Time!AJ$140","v":4},{"$f":" Time!AK$140","v":1},{"$f":" Time!AL$140","v":2},{"$f":" Time!AM$140","v":3},{"$f":" Time!AN$140","v":4},{"$f":" Time!AO$140","v":1},{"$f":" Time!AP$140","v":2},{"$f":" Time!AQ$140","v":3},{"$f":" Time!AR$140","v":4},{"$f":" Time!AS$140","v":1},{"$f":" Time!AT$140","v":2},{"$f":" Time!AU$140","v":3},{"$f":" Time!AV$140","v":4},{"$f":" Time!AW$140","v":1},{"$f":" Time!AX$140","v":2},{"$f":" Time!AY$140","v":3},{"$f":" Time!AZ$140","v":4},{"$f":" Time!BA$140","v":1},{"$f":" Time!BB$140","v":2},{"$f":" Time!BC$140","v":3},{"$f":" Time!BD$140","v":4},{"$f":" Time!BE$140","v":1},{"$f":" Time!BF$140","v":2},{"$f":" Time!BG$140","v":3},{"$f":" Time!BH$140","v":4},{"$f":" Time!BI$140","v":1},{"$f":" Time!BJ$140","v":2},{"$f":" Time!BK$140","v":3},{"$f":" Time!BL$140","v":4},{"$f":" Time!BM$140","v":1},{"$f":" Time!BN$140","v":2},{"$f":" Time!BO$140","v":3},{"$f":" Time!BP$140","v":4},{"$f":" Time!BQ$140","v":1},{"$f":" Time!BR$140","v":2},{"$f":" Time!BS$140","v":3},{"$f":" Time!BT$140","v":4},{"$f":" Time!BU$140","v":1},{"$f":" Time!BV$140","v":2},{"$f":" Time!BW$140","v":3},{"$f":" Time!BX$140","v":4},{"$f":" Time!BY$140","v":1},{"$f":" Time!BZ$140","v":2},{"$f":" Time!CA$140","v":3},{"$f":" Time!CB$140","v":4},{"$f":" Time!CC$140","v":1},{"$f":" Time!CD$140","v":2},{"$f":" Time!CE$140","v":3},{"$f":" Time!CF$140","v":4},{"$f":" Time!CG$140","v":1},{"$f":" Time!CH$140","v":2},{"$f":" Time!CI$140","v":3},{"$f":" Time!CJ$140","v":4},{"$f":" Time!CK$140","v":1},{"$f":" Time!CL$140","v":2},{"$f":" Time!CM$140","v":3},{"$f":" Time!CN$140","v":4},{"$f":" Time!CO$140","v":1},{"$f":" Time!CP$140","v":2},{"$f":" Time!CQ$140","v":3},{"$f":" Time!CR$140","v":4},{"$f":" Time!CS$140","v":1},{"$f":" Time!CT$140","v":2},{"$f":" Time!CU$140","v":3},{"$f":" Time!CV$140","v":4},{"$f":" Time!CW$140","v":1},{"$f":" Time!CX$140","v":2},{"$f":" Time!CY$140","v":3},{"$f":" Time!CZ$140","v":4},{"$f":" Time!DA$140","v":1},{"$f":" Time!DB$140","v":2},{"$f":" Time!DC$140","v":3},{"$f":" Time!DD$140","v":4},{"$f":" Time!DE$140","v":1},{"$f":" Time!DF$140","v":2},{"$f":" Time!DG$140","v":3},{"$f":" Time!DH$140","v":4},{"$f":" Time!DI$140","v":0},{"$f":" Time!DJ$140","v":0},{"$f":" Time!DK$140","v":0},{"$f":" Time!DL$140","v":0},{"$f":" Time!DM$140","v":0},{"$f":" Time!DN$140","v":0},{"$f":" Time!DO$140","v":0},{"$f":" Time!DP$140","v":0},{"$f":" Time!DQ$140","v":0},{"$f":" Time!DR$140","v":0},{"$f":" Time!DS$140","v":0},{"$f":" Time!DT$140","v":0},{"$f":" Time!DU$140","v":0},{"$f":" Time!DV$140","v":0},{"$f":" Time!DW$140","v":0},{"$f":" Time!DX$140","v":0},{"$f":" Time!DY$140","v":0},{"$f":" Time!DZ$140","v":0},{"$f":" Time!EA$140","v":0},{"$f":" Time!EB$140","v":0},{"$f":" Time!EC$140","v":0},{"$f":" Time!ED$140","v":0},{"$f":" Time!EE$140","v":0},{"$f":" Time!EF$140","v":0},{"$f":" Time!EG$140","v":0},{"$f":" Time!EH$140","v":0},{"$f":" Time!EI$140","v":0},{"$f":" Time!EJ$140","v":0},{"$f":" Time!EK$140","v":0},{"$f":" Time!EL$140","v":0},{"$f":" Time!EM$140","v":0},{"$f":" Time!EN$140","v":0},{"$f":" Time!EO$140","v":0},{"$f":" Time!EP$140","v":0},{"$f":" Time!EQ$140","v":0},{"$f":" Time!ER$140","v":0},{"$f":" Time!ES$140","v":0},{"$f":" Time!ET$140","v":0},{"$f":" Time!EU$140","v":0},{"$f":" Time!EV$140","v":0},{"$f":" Time!EW$140","v":0},{"$f":" Time!EX$140","v":0},{"$f":" Time!EY$140","v":0},{"$f":" Time!EZ$140","v":0},{"$f":" Time!FA$140","v":0},{"$f":" Time!FB$140","v":0},{"$f":" Time!FC$140","v":0},{"$f":" Time!FD$140","v":0},{"$f":" Time!FE$140","v":0},{"$f":" Time!FF$140","v":0},{"$f":" Time!FG$140","v":0},{"$f":" Time!FH$140","v":0},{"$f":" Time!FI$140","v":0},{"$f":" Time!FJ$140","v":0},{"$f":" Time!FK$140","v":0},{"$f":" Time!FL$140","v":0},{"$f":" Time!FM$140","v":0},{"$f":" Time!FN$140","v":0},{"$f":" Time!FO$140","v":0},{"$f":" Time!FP$140","v":0},{"$f":" Time!FQ$140","v":0},{"$f":" Time!FR$140","v":0},{"$f":" Time!FS$140","v":0},{"$f":" Time!FT$140","v":0},{"$f":" Time!FU$140","v":0},{"$f":" Time!FV$140","v":0},{"$f":" Time!FW$140","v":0},{"$f":" Time!FX$140","v":0},{"$f":" Time!FY$140","v":0},{"$f":" Time!FZ$140","v":0},{"$f":" Time!GA$140","v":0},{"$f":" Time!GB$140","v":0},{"$f":" Time!GC$140","v":0},{"$f":" Time!GD$140","v":0},{"$f":" Time!GE$140","v":0},{"$f":" Time!GF$140","v":0},{"$f":" Time!GG$140","v":0},{"$f":" Time!GH$140","v":0},{"$f":" Time!GI$140","v":0},{"$f":" Time!GJ$140","v":0}]
[null,null,null,null,{"$f":" Time!E$97","v":"Operating period flag"},{"$f":" Time!F$97","v":0},{"$f":" Time!G$97","v":"flag"},{"$f":" Time!H$97","v":100},{"$f":" Time!I$97","v":0},{"$f":" Time!J$97","v":0},{"$f":" Time!K$97","v":0},{"$f":" Time!L$97","v":0},{"$f":" Time!M$97","v":1},{"$f":" Time!N$97","v":1},{"$f":" Time!O$97","v":1},{"$f":" Time!P$97","v":1},{"$f":" Time!Q$97","v":1},{"$f":" Time!R$97","v":1},{"$f":" Time!S$97","v":1},{"$f":" Time!T$97","v":1},{"$f":" Time!U$97","v":1},{"$f":" Time!V$97","v":1},{"$f":" Time!W$97","v":1},{"$f":" Time!X$97","v":1},{"$f":" Time!Y$97","v":1},{"$f":" Time!Z$97","v":1},{"$f":" Time!AA$97","v":1},{"$f":" Time!AB$97","v":1},{"$f":" Time!AC$97","v":1},{"$f":" Time!AD$97","v":1},{"$f":" Time!AE$97","v":1},{"$f":" Time!AF$97","v":1},{"$f":" Time!AG$97","v":1},{"$f":" Time!AH$97","v":1},{"$f":" Time!AI$97","v":1},{"$f":" Time!AJ$97","v":1},{"$f":" Time!AK$97","v":1},{"$f":" Time!AL$97","v":1},{"$f":" Time!AM$97","v":1},{"$f":" Time!AN$97","v":1},{"$f":" Time!AO$97","v":1},{"$f":" Time!AP$97","v":1},{"$f":" Time!AQ$97","v":1},{"$f":" Time!AR$97","v":1},{"$f":" Time!AS$97","v":1},{"$f":" Time!AT$97","v":1},{"$f":" Time!AU$97","v":1},{"$f":" Time!AV$97","v":1},{"$f":" Time!AW$97","v":1},{"$f":" Time!AX$97","v":1},{"$f":" Time!AY$97","v":1},{"$f":" Time!AZ$97","v":1},{"$f":" Time!BA$97","v":1},{"$f":" Time!BB$97","v":1},{"$f":" Time!BC$97","v":1},{"$f":" Time!BD$97","v":1},{"$f":" Time!BE$97","v":1},{"$f":" Time!BF$97","v":1},{"$f":" Time!BG$97","v":1},{"$f":" Time!BH$97","v":1},{"$f":" Time!BI$97","v":1},{"$f":" Time!BJ$97","v":1},{"$f":" Time!BK$97","v":1},{"$f":" Time!BL$97","v":1},{"$f":" Time!BM$97","v":1},{"$f":" Time!BN$97","v":1},{"$f":" Time!BO$97","v":1},{"$f":" Time!BP$97","v":1},{"$f":" Time!BQ$97","v":1},{"$f":" Time!BR$97","v":1},{"$f":" Time!BS$97","v":1},{"$f":" Time!BT$97","v":1},{"$f":" Time!BU$97","v":1},{"$f":" Time!BV$97","v":1},{"$f":" Time!BW$97","v":1},{"$f":" Time!BX$97","v":1},{"$f":" Time!BY$97","v":1},{"$f":" Time!BZ$97","v":1},{"$f":" Time!CA$97","v":1},{"$f":" Time!CB$97","v":1},{"$f":" Time!CC$97","v":1},{"$f":" Time!CD$97","v":1},{"$f":" Time!CE$97","v":1},{"$f":" Time!CF$97","v":1},{"$f":" Time!CG$97","v":1},{"$f":" Time!CH$97","v":1},{"$f":" Time!CI$97","v":1},{"$f":" Time!CJ$97","v":1},{"$f":" Time!CK$97","v":1},{"$f":" Time!CL$97","v":1},{"$f":" Time!CM$97","v":1},{"$f":" Time!CN$97","v":1},{"$f":" Time!CO$97","v":1},{"$f":" Time!CP$97","v":1},{"$f":" Time!CQ$97","v":1},{"$f":" Time!CR$97","v":1},{"$f":" Time!CS$97","v":1},{"$f":" Time!CT$97","v":1},{"$f":" Time!CU$97","v":1},{"$f":" Time!CV$97","v":1},{"$f":" Time!CW$97","v":1},{"$f":" Time!CX$97","v":1},{"$f":" Time!CY$97","v":1},{"$f":" Time!CZ$97","v":1},{"$f":" Time!DA$97","v":1},{"$f":" Time!DB$97","v":1},{"$f":" Time!DC$97","v":1},{"$f":" Time!DD$97","v":1},{"$f":" Time!DE$97","v":1},{"$f":" Time!DF$97","v":1},{"$f":" Time!DG$97","v":1},{"$f":" Time!DH$97","v":1},{"$f":" Time!DI$97","v":0},{"$f":" Time!DJ$97","v":0},{"$f":" Time!DK$97","v":0},{"$f":" Time!DL$97","v":0},{"$f":" Time!DM$97","v":0},{"$f":" Time!DN$97","v":0},{"$f":" Time!DO$97","v":0},{"$f":" Time!DP$97","v":0},{"$f":" Time!DQ$97","v":0},{"$f":" Time!DR$97","v":0},{"$f":" Time!DS$97","v":0},{"$f":" Time!DT$97","v":0},{"$f":" Time!DU$97","v":0},{"$f":" Time!DV$97","v":0},{"$f":" Time!DW$97","v":0},{"$f":" Time!DX$97","v":0},{"$f":" Time!DY$97","v":0},{"$f":" Time!DZ$97","v":0},{"$f":" Time!EA$97","v":0},{"$f":" Time!EB$97","v":0},{"$f":" Time!EC$97","v":0},{"$f":" Time!ED$97","v":0},{"$f":" Time!EE$97","v":0},{"$f":" Time!EF$97","v":0},{"$f":" Time!EG$97","v":0},{"$f":" Time!EH$97","v":0},{"$f":" Time!EI$97","v":0},{"$f":" Time!EJ$97","v":0},{"$f":" Time!EK$97","v":0},{"$f":" Time!EL$97","v":0},{"$f":" Time!EM$97","v":0},{"$f":" Time!EN$97","v":0},{"$f":" Time!EO$97","v":0},{"$f":" Time!EP$97","v":0},{"$f":" Time!EQ$97","v":0},{"$f":" Time!ER$97","v":0},{"$f":" Time!ES$97","v":0},{"$f":" Time!ET$97","v":0},{"$f":" Time!EU$97","v":0},{"$f":" Time!EV$97","v":0},{"$f":" Time!EW$97","v":0},{"$f":" Time!EX$97","v":0},{"$f":" Time!EY$97","v":0},{"$f":" Time!EZ$97","v":0},{"$f":" Time!FA$97","v":0},{"$f":" Time!FB$97","v":0},{"$f":" Time!FC$97","v":0},{"$f":" Time!FD$97","v":0},{"$f":" Time!FE$97","v":0},{"$f":" Time!FF$97","v":0},{"$f":" Time!FG$97","v":0},{"$f":" Time!FH$97","v":0},{"$f":" Time!FI$97","v":0},{"$f":" Time!FJ$97","v":0},{"$f":" Time!FK$97","v":0},{"$f":" Time!FL$97","v":0},{"$f":" Time!FM$97","v":0},{"$f":" Time!FN$97","v":0},{"$f":" Time!FO$97","v":0},{"$f":" Time!FP$97","v":0},{"$f":" Time!FQ$97","v":0},{"$f":" Time!FR$97","v":0},{"$f":" Time!FS$97","v":0},{"$f":" Time!FT$97","v":0},{"$f":" Time!FU$97","v":0},{"$f":" Time!FV$97","v":0},{"$f":" Time!FW$97","v":0},{"$f":" Time!FX$97","v":0},{"$f":" Time!FY$97","v":0},{"$f":" Time!FZ$97","v":0},{"$f":" Time!GA$97","v":0},{"$f":" Time!GB$97","v":0},{"$f":" Time!GC$97","v":0},{"$f":" Time!GD$97","v":0},{"$f":" Time!GE$97","v":0},{"$f":" Time!GF$97","v":0},{"$f":" Time!GG$97","v":0},{"$f":" Time!GH$97","v":0},{"$f":" Time!GI$97","v":0},{"$f":" Time!GJ$97","v":0}]
[null,null,null,null,"Seasonality adjustment",null,"%",{"$f":" SUM(J21:GJ21)","v":24.999999999999989},null,{"$f":" IF(J20 = 1, INDEX($F15:$F18, J19), 0)","v":0},0,0,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,{"$f":" IF(AP20 = 1, INDEX($F15:$F18, AP19), 0)","v":0.36},0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,{"$f":" IF(BV20 = 1, INDEX($F15:$F18, BV19), 0)","v":0.36},0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,{"$f":" IF(DB20 = 1, INDEX($F15:$F18, DB19), 0)","v":0.36},0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(EH20 = 1, INDEX($F15:$F18, EH19), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(FN20 = 1, INDEX($F15:$F18, FN19), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpC!E$35","v":"Year 1 P50 production"},{"$f":" InpC!F$35","v":245},{"$f":" InpC!G$35","v":"GWh"}]
[null,null,null,null,{"$f":" InpC!E$36","v":"Availability "},{"$f":" InpC!F$36","v":0.97},{"$f":" InpC!G$36","v":"%"}]
[null,null,null,null,{"$f":" E$13","v":"Compound degradation"},0,"%",0,0,0,0,0,1,1,1,1,0.99502487562189068,0.99502487562189068,0.99502487562189068,0.99502487562189068,0.99007450310635903,0.99007450310635903,0.99007450310635903,0.99007450310635903,0.98514875930981005,0.98514875930981005,0.98514875930981005,0.98514875930981005,0.9802475217013038,0.9802475217013038,0.9802475217013038,0.9802475217013038,0.97537066835950648,0.97537066835950648,0.97537066835950648,0.97537066835950648,{"$f":" AK$13","v":0.97051807796965839},0.97051807796965839,0.97051807796965839,0.97051807796965839,0.96568962982055562,0.96568962982055562,0.96568962982055562,0.96568962982055562,0.96088520380154796,0.96088520380154796,0.96088520380154796,0.96088520380154796,0.95610468039955032,0.95610468039955032,0.95610468039955032,0.95610468039955032,0.95134794069607009,0.95134794069607009,0.95134794069607009,0.95134794069607009,0.94661486636424896,0.94661486636424896,0.94661486636424896,0.94661486636424896,0.94190533966591972,0.94190533966591972,0.94190533966591972,0.94190533966591972,0.93721924344867635,0.93721924344867635,0.93721924344867635,0.93721924344867635,{"$f":" BQ$13","v":0.93255646114296176},0.93255646114296176,0.93255646114296176,0.93255646114296176,0.92791687675916612,0.92791687675916612,0.92791687675916612,0.92791687675916612,0.92330037488474248,0.92330037488474248,0.92330037488474248,0.92330037488474248,0.9187068406813359,0.9187068406813359,0.9187068406813359,0.9187068406813359,0.91413615988192654,0.91413615988192654,0.91413615988192654,0.91413615988192654,0.90958821878798668,0.90958821878798668,0.90958821878798668,0.90958821878798668,0.90506290426665348,0.90506290426665348,0.90506290426665348,0.90506290426665348,0.90056010374791418,0.90056010374791418,0.90056010374791418,0.90056010374791418,{"$f":" CW$13","v":0.89607970522180524},0.89607970522180524,0.89607970522180524,0.89607970522180524,0.89162159723562728,0.89162159723562728,0.89162159723562728,0.89162159723562728,0.88718566889117134,0.88718566889117134,0.88718566889117134,0.88718566889117134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$21","v":"Seasonality adjustment"},0,"%",24.999999999999989,0,0,0,0,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,{"$f":" AK$21","v":0.33},0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,{"$f":" BQ$21","v":0.33},0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,{"$f":" CW$21","v":0.33},0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0.33,0.36,0.15499999999999992,0.155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Electricity generation",null,"GWh",{"$f":" SUM(J27:GJ27)","v":5599.7151576027836},null,{"$f":" $F23 * $F24 * J25 * J26","v":0},0,0,78.424500000000009,85.554000000000002,36.835749999999983,36.835749999999997,78.034328358208967,85.128358208955234,36.652487562189044,36.652487562189059,77.646097868864658,84.704834038761447,36.470136877800044,36.470136877800066,77.259798874492205,84.283416953991491,36.288693410746319,36.28869341074634,76.875421765663916,83.864096471633346,36.108152647508781,36.108152647508803,76.492956980760127,83.446862160829212,35.928510097023668,35.92851009702369,76.112395005731486,83.031703642616151,35.749761290570824,35.749761290570845,75.733726373862169,{"$f":" $F23 * $F24 * AP25 * AP26","v":82.61861058966781},35.571901781662511,35.571901781662532,75.356941665534507,82.20757272603764,35.394927145932854,35.394927145932868,74.982031507994549,81.798579826903136,35.218832981027717,35.218832981027738,74.608986575118948,81.391621718311583,35.043614906495243,35.043614906495264,74.237797587183039,80.986688276926955,34.869268563676862,34.869268563676883,73.868455310629926,80.583769429778101,34.695789615598883,34.695789615598905,73.500950557840724,80.182855154008053,34.523173746864565,34.523173746864579,73.135274186906202,79.783935476624947,34.351416663546836,34.351416663546857,72.771417101399223,{"$f":" $F23 * $F24 * BV25 * BV26","v":79.387000474253696},34.180514093081435,34.180514093081456,72.409370250148498,78.992040272889255,34.010461784160633,34.010461784160654,72.049124627013427,78.599045047651018,33.841255506627505,33.841255506627519,71.690671270660161,78.208005022538345,33.672891051370662,33.672891051370677,71.334001264338468,77.818910470187419,33.505364230219563,33.505364230219584,70.97910573566017,77.431751711629275,33.338670875840364,33.338670875840386,70.625975856378304,77.046519116049041,33.172806841632209,33.17280684163223,70.274602842167468,76.663203100546326,33.007768001624093,33.007768001624115,69.924977952405456,{"$f":" $F23 * $F24 * DB25 * DB26","v":76.281794129896852},32.843550250372239,32.84355025037226,69.577092489955675,75.90228271631527,32.680149502857951,32.680149502857965,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $F23 * $F24 * EH25 * EH26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $F23 * $F24 * FN25 * FN26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpC!E$38","v":"Power tariff"},{"$f":" InpC!F$38","v":6.5000000000000002E-2},{"$f":" InpC!G$38","v":"USD / kWh"}]
[null,null,null,null,{"$f":" InpC!E$142","v":"Units in a thousand"},{"$f":" InpC!F$142","v":1000},{"$f":" InpC!G$142","v":"units"}]
[null,null,null,null,{"$f":" InpC!E$141","v":"GWh to KWh conversion"},{"$f":" InpC!F$141","v":1000000},{"$f":" InpC!G$141","v":"KWh / GWh"}]
[null,null,null,null,{"$f":" E$27","v":"Electricity generation"},0,"GWh",5599.7151576027836,0,0,0,0,78.424500000000009,85.554000000000002,36.835749999999983,36.835749999999997,78.034328358208967,85.128358208955234,36.652487562189044,36.652487562189059,77.646097868864658,84.704834038761447,36.470136877800044,36.470136877800066,77.259798874492205,84.283416953991491,36.288693410746319,36.28869341074634,76.875421765663916,83.864096471633346,36.108152647508781,36.108152647508803,76.492956980760127,83.446862160829212,35.928510097023668,35.92851009702369,{"$f":" AK$27","v":76.112395005731486},83.031703642616151,35.749761290570824,35.749761290570845,75.733726373862169,82.61861058966781,35.571901781662511,35.571901781662532,75.356941665534507,82.20757272603764,35.394927145932854,35.394927145932868,74.982031507994549,81.798579826903136,35.218832981027717,35.218832981027738,74.608986575118948,81.391621718311583,35.043614906495243,35.043614906495264,74.237797587183039,80.986688276926955,34.869268563676862,34.869268563676883,73.868455310629926,80.583769429778101,34.695789615598883,34.695789615598905,73.500950557840724,80.182855154008053,34.523173746864565,34.523173746864579,{"$f":" BQ$27","v":73.135274186906202},79.783935476624947,34.351416663546836,34.351416663546857,72.771417101399223,79.387000474253696,34.180514093081435,34.180514093081456,72.409370250148498,78.992040272889255,34.010461784160633,34.010461784160654,72.049124627013427,78.599045047651018,33.841255506627505,33.841255506627519,71.690671270660161,78.208005022538345,33.672891051370662,33.672891051370677,71.334001264338468,77.818910470187419,33.505364230219563,33.505364230219584,70.97910573566017,77.431751711629275,33.338670875840364,33.338670875840386,70.625975856378304,77.046519116049041,33.172806841632209,33.17280684163223,{"$f":" CW$27","v":70.274602842167468},76.663203100546326,33.007768001624093,33.007768001624115,69.924977952405456,76.281794129896852,32.843550250372239,32.84355025037226,69.577092489955675,75.90228271631527,32.680149502857951,32.680149502857965,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$97","v":"Operating period flag"},{"$f":" Time!F$97","v":0},{"$f":" Time!G$97","v":"flag"},{"$f":" Time!H$97","v":100},{"$f":" Time!I$97","v":0},{"$f":" Time!J$97","v":0},{"$f":" Time!K$97","v":0},{"$f":" Time!L$97","v":0},{"$f":" Time!M$97","v":1},{"$f":" Time!N$97","v":1},{"$f":" Time!O$97","v":1},{"$f":" Time!P$97","v":1},{"$f":" Time!Q$97","v":1},{"$f":" Time!R$97","v":1},{"$f":" Time!S$97","v":1},{"$f":" Time!T$97","v":1},{"$f":" Time!U$97","v":1},{"$f":" Time!V$97","v":1},{"$f":" Time!W$97","v":1},{"$f":" Time!X$97","v":1},{"$f":" Time!Y$97","v":1},{"$f":" Time!Z$97","v":1},{"$f":" Time!AA$97","v":1},{"$f":" Time!AB$97","v":1},{"$f":" Time!AC$97","v":1},{"$f":" Time!AD$97","v":1},{"$f":" Time!AE$97","v":1},{"$f":" Time!AF$97","v":1},{"$f":" Time!AG$97","v":1},{"$f":" Time!AH$97","v":1},{"$f":" Time!AI$97","v":1},{"$f":" Time!AJ$97","v":1},{"$f":" Time!AK$97","v":1},{"$f":" Time!AL$97","v":1},{"$f":" Time!AM$97","v":1},{"$f":" Time!AN$97","v":1},{"$f":" Time!AO$97","v":1},{"$f":" Time!AP$97","v":1},{"$f":" Time!AQ$97","v":1},{"$f":" Time!AR$97","v":1},{"$f":" Time!AS$97","v":1},{"$f":" Time!AT$97","v":1},{"$f":" Time!AU$97","v":1},{"$f":" Time!AV$97","v":1},{"$f":" Time!AW$97","v":1},{"$f":" Time!AX$97","v":1},{"$f":" Time!AY$97","v":1},{"$f":" Time!AZ$97","v":1},{"$f":" Time!BA$97","v":1},{"$f":" Time!BB$97","v":1},{"$f":" Time!BC$97","v":1},{"$f":" Time!BD$97","v":1},{"$f":" Time!BE$97","v":1},{"$f":" Time!BF$97","v":1},{"$f":" Time!BG$97","v":1},{"$f":" Time!BH$97","v":1},{"$f":" Time!BI$97","v":1},{"$f":" Time!BJ$97","v":1},{"$f":" Time!BK$97","v":1},{"$f":" Time!BL$97","v":1},{"$f":" Time!BM$97","v":1},{"$f":" Time!BN$97","v":1},{"$f":" Time!BO$97","v":1},{"$f":" Time!BP$97","v":1},{"$f":" Time!BQ$97","v":1},{"$f":" Time!BR$97","v":1},{"$f":" Time!BS$97","v":1},{"$f":" Time!BT$97","v":1},{"$f":" Time!BU$97","v":1},{"$f":" Time!BV$97","v":1},{"$f":" Time!BW$97","v":1},{"$f":" Time!BX$97","v":1},{"$f":" Time!BY$97","v":1},{"$f":" Time!BZ$97","v":1},{"$f":" Time!CA$97","v":1},{"$f":" Time!CB$97","v":1},{"$f":" Time!CC$97","v":1},{"$f":" Time!CD$97","v":1},{"$f":" Time!CE$97","v":1},{"$f":" Time!CF$97","v":1},{"$f":" Time!CG$97","v":1},{"$f":" Time!CH$97","v":1},{"$f":" Time!CI$97","v":1},{"$f":" Time!CJ$97","v":1},{"$f":" Time!CK$97","v":1},{"$f":" Time!CL$97","v":1},{"$f":" Time!CM$97","v":1},{"$f":" Time!CN$97","v":1},{"$f":" Time!CO$97","v":1},{"$f":" Time!CP$97","v":1},{"$f":" Time!CQ$97","v":1},{"$f":" Time!CR$97","v":1},{"$f":" Time!CS$97","v":1},{"$f":" Time!CT$97","v":1},{"$f":" Time!CU$97","v":1},{"$f":" Time!CV$97","v":1},{"$f":" Time!CW$97","v":1},{"$f":" Time!CX$97","v":1},{"$f":" Time!CY$97","v":1},{"$f":" Time!CZ$97","v":1},{"$f":" Time!DA$97","v":1},{"$f":" Time!DB$97","v":1},{"$f":" Time!DC$97","v":1},{"$f":" Time!DD$97","v":1},{"$f":" Time!DE$97","v":1},{"$f":" Time!DF$97","v":1},{"$f":" Time!DG$97","v":1},{"$f":" Time!DH$97","v":1},{"$f":" Time!DI$97","v":0},{"$f":" Time!DJ$97","v":0},{"$f":" Time!DK$97","v":0},{"$f":" Time!DL$97","v":0},{"$f":" Time!DM$97","v":0},{"$f":" Time!DN$97","v":0},{"$f":" Time!DO$97","v":0},{"$f":" Time!DP$97","v":0},{"$f":" Time!DQ$97","v":0},{"$f":" Time!DR$97","v":0},{"$f":" Time!DS$97","v":0},{"$f":" Time!DT$97","v":0},{"$f":" Time!DU$97","v":0},{"$f":" Time!DV$97","v":0},{"$f":" Time!DW$97","v":0},{"$f":" Time!DX$97","v":0},{"$f":" Time!DY$97","v":0},{"$f":" Time!DZ$97","v":0},{"$f":" Time!EA$97","v":0},{"$f":" Time!EB$97","v":0},{"$f":" Time!EC$97","v":0},{"$f":" Time!ED$97","v":0},{"$f":" Time!EE$97","v":0},{"$f":" Time!EF$97","v":0},{"$f":" Time!EG$97","v":0},{"$f":" Time!EH$97","v":0},{"$f":" Time!EI$97","v":0},{"$f":" Time!EJ$97","v":0},{"$f":" Time!EK$97","v":0},{"$f":" Time!EL$97","v":0},{"$f":" Time!EM$97","v":0},{"$f":" Time!EN$97","v":0},{"$f":" Time!EO$97","v":0},{"$f":" Time!EP$97","v":0},{"$f":" Time!EQ$97","v":0},{"$f":" Time!ER$97","v":0},{"$f":" Time!ES$97","v":0},{"$f":" Time!ET$97","v":0},{"$f":" Time!EU$97","v":0},{"$f":" Time!EV$97","v":0},{"$f":" Time!EW$97","v":0},{"$f":" Time!EX$97","v":0},{"$f":" Time!EY$97","v":0},{"$f":" Time!EZ$97","v":0},{"$f":" Time!FA$97","v":0},{"$f":" Time!FB$97","v":0},{"$f":" Time!FC$97","v":0},{"$f":" Time!FD$97","v":0},{"$f":" Time!FE$97","v":0},{"$f":" Time!FF$97","v":0},{"$f":" Time!FG$97","v":0},{"$f":" Time!FH$97","v":0},{"$f":" Time!FI$97","v":0},{"$f":" Time!FJ$97","v":0},{"$f":" Time!FK$97","v":0},{"$f":" Time!FL$97","v":0},{"$f":" Time!FM$97","v":0},{"$f":" Time!FN$97","v":0},{"$f":" Time!FO$97","v":0},{"$f":" Time!FP$97","v":0},{"$f":" Time!FQ$97","v":0},{"$f":" Time!FR$97","v":0},{"$f":" Time!FS$97","v":0},{"$f":" Time!FT$97","v":0},{"$f":" Time!FU$97","v":0},{"$f":" Time!FV$97","v":0},{"$f":" Time!FW$97","v":0},{"$f":" Time!FX$97","v":0},{"$f":" Time!FY$97","v":0},{"$f":" Time!FZ$97","v":0},{"$f":" Time!GA$97","v":0},{"$f":" Time!GB$97","v":0},{"$f":" Time!GC$97","v":0},{"$f":" Time!GD$97","v":0},{"$f":" Time!GE$97","v":0},{"$f":" Time!GF$97","v":0},{"$f":" Time!GG$97","v":0},{"$f":" Time!GH$97","v":0},{"$f":" Time!GI$97","v":0},{"$f":" Time!GJ$97","v":0}]
[null,null,null,null,"Electricity generation revenue",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J34:GJ34)","v":363981.48524418083},null,{"$f":" $F29 / $F30 * J32 * $F31 * J33","v":0},0,0,5097.5925000000016,5561.0100000000011,2394.3237499999991,2394.3237500000005,5072.2313432835836,5533.3432835820904,2382.4116915422883,2382.4116915422892,5046.9963614762037,5505.8142125194945,2370.5588970570034,2370.5588970570047,5021.886926841993,5478.4221020094483,2358.7650716985108,2358.7650716985122,4996.9024147681548,5451.1662706561683,2347.0299220880711,2347.0299220880725,4972.0422037494091,5424.0460404538999,2335.3531563065385,2335.3531563065403,4947.3056753725468,5397.0607367700504,2323.734483887104,2323.7344838871054,4922.6922143010415,{"$f":" $F29 / $F30 * AP32 * $F31 * AP33","v":5370.2096883284084},2312.1736158080635,2312.1736158080648,4898.201208259743,5343.492227192447,2300.6702644856359,2300.6702644856368,4873.8320480196462,5316.9076887487045,2289.2241437668017,2289.2241437668035,4849.5841273827327,5290.4554116902536,2277.8349689221909,2277.8349689221923,4825.4568431668977,5264.1347380002535,2266.5024566389961,2266.5024566389975,4801.4495951909457,5237.9450129355773,2255.2263250139276,2255.226325013929,4777.5617862596473,5211.8855850105238,2244.006293546197,2244.0062935461979,4753.7928221489037,5185.9558059806222,2232.8420831305448,2232.8420831305461,4730.1421115909498,{"$f":" $F29 / $F30 * BV32 * $F31 * BV33","v":5160.1550308264914},2221.7334160502937,2221.7334160502951,4706.6090662596525,5134.4826177378018,2210.6800159704417,2210.680015970443,4683.1931007558733,5108.9379280973171,2199.6816079307878,2199.6816079307887,4659.8936325929117,5083.5203264649936,2188.7379183390931,2188.737918339094,4636.7100821820013,5058.2291805621826,2177.848674964272,2177.8486749642734,4613.6418728179115,5033.0638612559032,2167.0136069296241,2167.0136069296254,4590.6884306645907,5008.0237425431878,2156.2324447060937,2156.2324447060955,4567.8491847408859,4983.1082015355123,2145.5049201055663,2145.5049201055676,4545.1235669063553,{"$f":" $F29 / $F30 * DB32 * $F31 * DB33","v":4958.3166184432957},2134.8307662741959,2134.8307662741972,4522.5110118471193,4933.6483765604935,2124.2097176857669,2124.2097176857683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $F29 / $F30 * EH32 * $F31 * EH33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $F29 / $F30 * FN32 * $F31 * FN33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["O&M COST"]
[null,null,null,null,{"$f":" InpC!E$41","v":"Annual real O&M cost"},{"$f":" InpC!F$41","v":1700},{"$f":" InpC!G$41","v":"$ 000s"}]
[null,null,null,null,{"$f":" InpC!E$138","v":"Number of periods in a year"},{"$f":" InpC!F$138","v":4},{"$f":" InpC!G$138","v":"periods"}]
[null,null,null,null,{"$f":" Esc!E$22","v":"O&M escalation factor"},{"$f":" Esc!F$22","v":0},{"$f":" Esc!G$22","v":0},{"$f":" Esc!H$22","v":0},{"$f":" Esc!I$22","v":0},{"$f":" Esc!J$22","v":0},{"$f":" Esc!K$22","v":0},{"$f":" Esc!L$22","v":0},{"$f":" Esc!M$22","v":1.1724137931034482},{"$f":" Esc!N$22","v":1.1724137931034482},{"$f":" Esc!O$22","v":1.1724137931034482},{"$f":" Esc!P$22","v":1.1724137931034482},{"$f":" Esc!Q$22","v":1.2017241379310348},{"$f":" Esc!R$22","v":1.2017241379310348},{"$f":" Esc!S$22","v":1.2017241379310348},{"$f":" Esc!T$22","v":1.2017241379310348},{"$f":" Esc!U$22","v":1.2317672413793113},{"$f":" Esc!V$22","v":1.2317672413793113},{"$f":" Esc!W$22","v":1.2317672413793113},{"$f":" Esc!X$22","v":1.2317672413793113},{"$f":" Esc!Y$22","v":1.2625614224137947},{"$f":" Esc!Z$22","v":1.2625614224137947},{"$f":" Esc!AA$22","v":1.2625614224137947},{"$f":" Esc!AB$22","v":1.2625614224137947},{"$f":" Esc!AC$22","v":1.2941254579741401},{"$f":" Esc!AD$22","v":1.2941254579741401},{"$f":" Esc!AE$22","v":1.2941254579741401},{"$f":" Esc!AF$22","v":1.2941254579741401},{"$f":" Esc!AG$22","v":1.326478594423494},{"$f":" Esc!AH$22","v":1.326478594423494},{"$f":" Esc!AI$22","v":1.326478594423494},{"$f":" Esc!AJ$22","v":1.326478594423494},{"$f":" Esc!AK$22","v":1.3596405592840817},{"$f":" Esc!AL$22","v":1.3596405592840817},{"$f":" Esc!AM$22","v":1.3596405592840817},{"$f":" Esc!AN$22","v":1.3596405592840817},{"$f":" Esc!AO$22","v":1.3936315732661841},{"$f":" Esc!AP$22","v":1.3936315732661841},{"$f":" Esc!AQ$22","v":1.3936315732661841},{"$f":" Esc!AR$22","v":1.3936315732661841},{"$f":" Esc!AS$22","v":1.4284723625978393},{"$f":" Esc!AT$22","v":1.4284723625978393},{"$f":" Esc!AU$22","v":1.4284723625978393},{"$f":" Esc!AV$22","v":1.4284723625978393},{"$f":" Esc!AW$22","v":1.4641841716627857},{"$f":" Esc!AX$22","v":1.4641841716627857},{"$f":" Esc!AY$22","v":1.4641841716627857},{"$f":" Esc!AZ$22","v":1.4641841716627857},{"$f":" Esc!BA$22","v":1.5007887759543559},{"$f":" Esc!BB$22","v":1.5007887759543559},{"$f":" Esc!BC$22","v":1.5007887759543559},{"$f":" Esc!BD$22","v":1.5007887759543559},{"$f":" Esc!BE$22","v":1.5383084953532151},{"$f":" Esc!BF$22","v":1.5383084953532151},{"$f":" Esc!BG$22","v":1.5383084953532151},{"$f":" Esc!BH$22","v":1.5383084953532151},{"$f":" Esc!BI$22","v":1.5767662077370461},{"$f":" Esc!BJ$22","v":1.5767662077370461},{"$f":" Esc!BK$22","v":1.5767662077370461},{"$f":" Esc!BL$22","v":1.5767662077370461},{"$f":" Esc!BM$22","v":1.616185362930473},{"$f":" Esc!BN$22","v":1.616185362930473},{"$f":" Esc!BO$22","v":1.616185362930473},{"$f":" Esc!BP$22","v":1.616185362930473},{"$f":" Esc!BQ$22","v":1.6565899970037354},{"$f":" Esc!BR$22","v":1.6565899970037354},{"$f":" Esc!BS$22","v":1.6565899970037354},{"$f":" Esc!BT$22","v":1.6565899970037354},{"$f":" Esc!BU$22","v":1.6980047469288293},{"$f":" Esc!BV$22","v":1.6980047469288293},{"$f":" Esc!BW$22","v":1.6980047469288293},{"$f":" Esc!BX$22","v":1.6980047469288293},{"$f":" Esc!BY$22","v":1.7404548656020509},{"$f":" Esc!BZ$22","v":1.7404548656020509},{"$f":" Esc!CA$22","v":1.7404548656020509},{"$f":" Esc!CB$22","v":1.7404548656020509},{"$f":" Esc!CC$22","v":1.7839662372421026},{"$f":" Esc!CD$22","v":1.7839662372421026},{"$f":" Esc!CE$22","v":1.7839662372421026},{"$f":" Esc!CF$22","v":1.7839662372421026},{"$f":" Esc!CG$22","v":1.8285653931731554},{"$f":" Esc!CH$22","v":1.8285653931731554},{"$f":" Esc!CI$22","v":1.8285653931731554},{"$f":" Esc!CJ$22","v":1.8285653931731554},{"$f":" Esc!CK$22","v":1.8742795280024851},{"$f":" Esc!CL$22","v":1.8742795280024851},{"$f":" Esc!CM$22","v":1.8742795280024851},{"$f":" Esc!CN$22","v":1.8742795280024851},{"$f":" Esc!CO$22","v":1.9211365162025478},{"$f":" Esc!CP$22","v":1.9211365162025478},{"$f":" Esc!CQ$22","v":1.9211365162025478},{"$f":" Esc!CR$22","v":1.9211365162025478},{"$f":" Esc!CS$22","v":1.9691649291076123},{"$f":" Esc!CT$22","v":1.9691649291076123},{"$f":" Esc!CU$22","v":1.9691649291076123},{"$f":" Esc!CV$22","v":1.9691649291076123},{"$f":" Esc!CW$22","v":2.0183940523353034},{"$f":" Esc!CX$22","v":2.0183940523353034},{"$f":" Esc!CY$22","v":2.0183940523353034},{"$f":" Esc!CZ$22","v":2.0183940523353034},{"$f":" Esc!DA$22","v":2.0688539036436868},{"$f":" Esc!DB$22","v":2.0688539036436868},{"$f":" Esc!DC$22","v":2.0688539036436868},{"$f":" Esc!DD$22","v":2.0688539036436868},{"$f":" Esc!DE$22","v":2.1205752512347793},{"$f":" Esc!DF$22","v":2.1205752512347793},{"$f":" Esc!DG$22","v":2.1205752512347793},{"$f":" Esc!DH$22","v":2.1205752512347793},{"$f":" Esc!DI$22","v":2.1735896325156494},{"$f":" Esc!DJ$22","v":2.1735896325156494},{"$f":" Esc!DK$22","v":2.1735896325156494},{"$f":" Esc!DL$22","v":2.1735896325156494},{"$f":" Esc!DM$22","v":2.2279293733285415},{"$f":" Esc!DN$22","v":2.2279293733285415},{"$f":" Esc!DO$22","v":2.2279293733285415},{"$f":" Esc!DP$22","v":2.2279293733285415},{"$f":" Esc!DQ$22","v":2.2836276076617561},{"$f":" Esc!DR$22","v":2.2836276076617561},{"$f":" Esc!DS$22","v":2.2836276076617561},{"$f":" Esc!DT$22","v":2.2836276076617561},{"$f":" Esc!DU$22","v":2.340718297853301},{"$f":" Esc!DV$22","v":2.340718297853301},{"$f":" Esc!DW$22","v":2.340718297853301},{"$f":" Esc!DX$22","v":2.340718297853301},{"$f":" Esc!DY$22","v":2.3992362552996345},{"$f":" Esc!DZ$22","v":2.3992362552996345},{"$f":" Esc!EA$22","v":2.3992362552996345},{"$f":" Esc!EB$22","v":2.3992362552996345},{"$f":" Esc!EC$22","v":2.4592171616821261},{"$f":" Esc!ED$22","v":2.4592171616821261},{"$f":" Esc!EE$22","v":2.4592171616821261},{"$f":" Esc!EF$22","v":2.4592171616821261},{"$f":" Esc!EG$22","v":2.5206975907241804},{"$f":" Esc!EH$22","v":2.5206975907241804},{"$f":" Esc!EI$22","v":2.5206975907241804},{"$f":" Esc!EJ$22","v":2.5206975907241804},{"$f":" Esc!EK$22","v":2.5837150304922858},{"$f":" Esc!EL$22","v":2.5837150304922858},{"$f":" Esc!EM$22","v":2.5837150304922858},{"$f":" Esc!EN$22","v":2.5837150304922858},{"$f":" Esc!EO$22","v":2.6483079062545936},{"$f":" Esc!EP$22","v":2.6483079062545936},{"$f":" Esc!EQ$22","v":2.6483079062545936},{"$f":" Esc!ER$22","v":2.6483079062545936},{"$f":" Esc!ES$22","v":2.7145156039109595},{"$f":" Esc!ET$22","v":2.7145156039109595},{"$f":" Esc!EU$22","v":2.7145156039109595},{"$f":" Esc!EV$22","v":2.7145156039109595},{"$f":" Esc!EW$22","v":2.7823784940087348},{"$f":" Esc!EX$22","v":2.7823784940087348},{"$f":" Esc!EY$22","v":2.7823784940087348},{"$f":" Esc!EZ$22","v":2.7823784940087348},{"$f":" Esc!FA$22","v":2.8519379563589542},{"$f":" Esc!FB$22","v":2.8519379563589542},{"$f":" Esc!FC$22","v":2.8519379563589542},{"$f":" Esc!FD$22","v":2.8519379563589542},{"$f":" Esc!FE$22","v":2.9232364052679292},{"$f":" Esc!FF$22","v":2.9232364052679292},{"$f":" Esc!FG$22","v":2.9232364052679292},{"$f":" Esc!FH$22","v":2.9232364052679292},{"$f":" Esc!FI$22","v":2.9963173153996281},{"$f":" Esc!FJ$22","v":2.9963173153996281},{"$f":" Esc!FK$22","v":2.9963173153996281},{"$f":" Esc!FL$22","v":2.9963173153996281},{"$f":" Esc!FM$22","v":3.0712252482846196},{"$f":" Esc!FN$22","v":3.0712252482846196},{"$f":" Esc!FO$22","v":3.0712252482846196},{"$f":" Esc!FP$22","v":3.0712252482846196},{"$f":" Esc!FQ$22","v":3.1480058794917363},{"$f":" Esc!FR$22","v":3.1480058794917363},{"$f":" Esc!FS$22","v":3.1480058794917363},{"$f":" Esc!FT$22","v":3.1480058794917363},{"$f":" Esc!FU$22","v":3.226706026479031},{"$f":" Esc!FV$22","v":3.226706026479031},{"$f":" Esc!FW$22","v":3.226706026479031},{"$f":" Esc!FX$22","v":3.226706026479031},{"$f":" Esc!FY$22","v":3.3073736771410078},{"$f":" Esc!FZ$22","v":3.3073736771410078},{"$f":" Esc!GA$22","v":3.3073736771410078},{"$f":" Esc!GB$22","v":3.3073736771410078},{"$f":" Esc!GC$22","v":3.3900580190695342},{"$f":" Esc!GD$22","v":3.3900580190695342},{"$f":" Esc!GE$22","v":3.3900580190695342},{"$f":" Esc!GF$22","v":3.3900580190695342},{"$f":" Esc!GG$22","v":3.4748094695462735},{"$f":" Esc!GH$22","v":3.4748094695462735},{"$f":" Esc!GI$22","v":3.4748094695462735},{"$f":" Esc!GJ$22","v":3.4748094695462735}]
[null,null,null,null,{"$f":" Time!E$97","v":"Operating period flag"},{"$f":" Time!F$97","v":0},{"$f":" Time!G$97","v":"flag"},{"$f":" Time!H$97","v":100},{"$f":" Time!I$97","v":0},{"$f":" Time!J$97","v":0},{"$f":" Time!K$97","v":0},{"$f":" Time!L$97","v":0},{"$f":" Time!M$97","v":1},{"$f":" Time!N$97","v":1},{"$f":" Time!O$97","v":1},{"$f":" Time!P$97","v":1},{"$f":" Time!Q$97","v":1},{"$f":" Time!R$97","v":1},{"$f":" Time!S$97","v":1},{"$f":" Time!T$97","v":1},{"$f":" Time!U$97","v":1},{"$f":" Time!V$97","v":1},{"$f":" Time!W$97","v":1},{"$f":" Time!X$97","v":1},{"$f":" Time!Y$97","v":1},{"$f":" Time!Z$97","v":1},{"$f":" Time!AA$97","v":1},{"$f":" Time!AB$97","v":1},{"$f":" Time!AC$97","v":1},{"$f":" Time!AD$97","v":1},{"$f":" Time!AE$97","v":1},{"$f":" Time!AF$97","v":1},{"$f":" Time!AG$97","v":1},{"$f":" Time!AH$97","v":1},{"$f":" Time!AI$97","v":1},{"$f":" Time!AJ$97","v":1},{"$f":" Time!AK$97","v":1},{"$f":" Time!AL$97","v":1},{"$f":" Time!AM$97","v":1},{"$f":" Time!AN$97","v":1},{"$f":" Time!AO$97","v":1},{"$f":" Time!AP$97","v":1},{"$f":" Time!AQ$97","v":1},{"$f":" Time!AR$97","v":1},{"$f":" Time!AS$97","v":1},{"$f":" Time!AT$97","v":1},{"$f":" Time!AU$97","v":1},{"$f":" Time!AV$97","v":1},{"$f":" Time!AW$97","v":1},{"$f":" Time!AX$97","v":1},{"$f":" Time!AY$97","v":1},{"$f":" Time!AZ$97","v":1},{"$f":" Time!BA$97","v":1},{"$f":" Time!BB$97","v":1},{"$f":" Time!BC$97","v":1},{"$f":" Time!BD$97","v":1},{"$f":" Time!BE$97","v":1},{"$f":" Time!BF$97","v":1},{"$f":" Time!BG$97","v":1},{"$f":" Time!BH$97","v":1},{"$f":" Time!BI$97","v":1},{"$f":" Time!BJ$97","v":1},{"$f":" Time!BK$97","v":1},{"$f":" Time!BL$97","v":1},{"$f":" Time!BM$97","v":1},{"$f":" Time!BN$97","v":1},{"$f":" Time!BO$97","v":1},{"$f":" Time!BP$97","v":1},{"$f":" Time!BQ$97","v":1},{"$f":" Time!BR$97","v":1},{"$f":" Time!BS$97","v":1},{"$f":" Time!BT$97","v":1},{"$f":" Time!BU$97","v":1},{"$f":" Time!BV$97","v":1},{"$f":" Time!BW$97","v":1},{"$f":" Time!BX$97","v":1},{"$f":" Time!BY$97","v":1},{"$f":" Time!BZ$97","v":1},{"$f":" Time!CA$97","v":1},{"$f":" Time!CB$97","v":1},{"$f":" Time!CC$97","v":1},{"$f":" Time!CD$97","v":1},{"$f":" Time!CE$97","v":1},{"$f":" Time!CF$97","v":1},{"$f":" Time!CG$97","v":1},{"$f":" Time!CH$97","v":1},{"$f":" Time!CI$97","v":1},{"$f":" Time!CJ$97","v":1},{"$f":" Time!CK$97","v":1},{"$f":" Time!CL$97","v":1},{"$f":" Time!CM$97","v":1},{"$f":" Time!CN$97","v":1},{"$f":" Time!CO$97","v":1},{"$f":" Time!CP$97","v":1},{"$f":" Time!CQ$97","v":1},{"$f":" Time!CR$97","v":1},{"$f":" Time!CS$97","v":1},{"$f":" Time!CT$97","v":1},{"$f":" Time!CU$97","v":1},{"$f":" Time!CV$97","v":1},{"$f":" Time!CW$97","v":1},{"$f":" Time!CX$97","v":1},{"$f":" Time!CY$97","v":1},{"$f":" Time!CZ$97","v":1},{"$f":" Time!DA$97","v":1},{"$f":" Time!DB$97","v":1},{"$f":" Time!DC$97","v":1},{"$f":" Time!DD$97","v":1},{"$f":" Time!DE$97","v":1},{"$f":" Time!DF$97","v":1},{"$f":" Time!DG$97","v":1},{"$f":" Time!DH$97","v":1},{"$f":" Time!DI$97","v":0},{"$f":" Time!DJ$97","v":0},{"$f":" Time!DK$97","v":0},{"$f":" Time!DL$97","v":0},{"$f":" Time!DM$97","v":0},{"$f":" Time!DN$97","v":0},{"$f":" Time!DO$97","v":0},{"$f":" Time!DP$97","v":0},{"$f":" Time!DQ$97","v":0},{"$f":" Time!DR$97","v":0},{"$f":" Time!DS$97","v":0},{"$f":" Time!DT$97","v":0},{"$f":" Time!DU$97","v":0},{"$f":" Time!DV$97","v":0},{"$f":" Time!DW$97","v":0},{"$f":" Time!DX$97","v":0},{"$f":" Time!DY$97","v":0},{"$f":" Time!DZ$97","v":0},{"$f":" Time!EA$97","v":0},{"$f":" Time!EB$97","v":0},{"$f":" Time!EC$97","v":0},{"$f":" Time!ED$97","v":0},{"$f":" Time!EE$97","v":0},{"$f":" Time!EF$97","v":0},{"$f":" Time!EG$97","v":0},{"$f":" Time!EH$97","v":0},{"$f":" Time!EI$97","v":0},{"$f":" Time!EJ$97","v":0},{"$f":" Time!EK$97","v":0},{"$f":" Time!EL$97","v":0},{"$f":" Time!EM$97","v":0},{"$f":" Time!EN$97","v":0},{"$f":" Time!EO$97","v":0},{"$f":" Time!EP$97","v":0},{"$f":" Time!EQ$97","v":0},{"$f":" Time!ER$97","v":0},{"$f":" Time!ES$97","v":0},{"$f":" Time!ET$97","v":0},{"$f":" Time!EU$97","v":0},{"$f":" Time!EV$97","v":0},{"$f":" Time!EW$97","v":0},{"$f":" Time!EX$97","v":0},{"$f":" Time!EY$97","v":0},{"$f":" Time!EZ$97","v":0},{"$f":" Time!FA$97","v":0},{"$f":" Time!FB$97","v":0},{"$f":" Time!FC$97","v":0},{"$f":" Time!FD$97","v":0},{"$f":" Time!FE$97","v":0},{"$f":" Time!FF$97","v":0},{"$f":" Time!FG$97","v":0},{"$f":" Time!FH$97","v":0},{"$f":" Time!FI$97","v":0},{"$f":" Time!FJ$97","v":0},{"$f":" Time!FK$97","v":0},{"$f":" Time!FL$97","v":0},{"$f":" Time!FM$97","v":0},{"$f":" Time!FN$97","v":0},{"$f":" Time!FO$97","v":0},{"$f":" Time!FP$97","v":0},{"$f":" Time!FQ$97","v":0},{"$f":" Time!FR$97","v":0},{"$f":" Time!FS$97","v":0},{"$f":" Time!FT$97","v":0},{"$f":" Time!FU$97","v":0},{"$f":" Time!FV$97","v":0},{"$f":" Time!FW$97","v":0},{"$f":" Time!FX$97","v":0},{"$f":" Time!FY$97","v":0},{"$f":" Time!FZ$97","v":0},{"$f":" Time!GA$97","v":0},{"$f":" Time!GB$97","v":0},{"$f":" Time!GC$97","v":0},{"$f":" Time!GD$97","v":0},{"$f":" Time!GE$97","v":0},{"$f":" Time!GF$97","v":0},{"$f":" Time!GG$97","v":0},{"$f":" Time!GH$97","v":0},{"$f":" Time!GI$97","v":0},{"$f":" Time!GJ$97","v":0}]
[null,null,null,null,"O&M expense POS",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J42:GJ42)","v":68079.957080028704},null,{"$f":" $F38 / $F39 * J40 * J41","v":0},0,0,498.27586206896547,498.27586206896547,498.27586206896547,498.27586206896547,510.73275862068982,510.73275862068982,510.73275862068982,510.73275862068982,523.50107758620732,523.50107758620732,523.50107758620732,523.50107758620732,536.58860452586271,536.58860452586271,536.58860452586271,536.58860452586271,550.00331963900953,550.00331963900953,550.00331963900953,550.00331963900953,563.75340262998498,563.75340262998498,563.75340262998498,563.75340262998498,577.84723769573475,577.84723769573475,577.84723769573475,577.84723769573475,592.29341863812829,{"$f":" $F38 / $F39 * AP40 * AP41","v":592.29341863812829},592.29341863812829,592.29341863812829,607.10075410408172,607.10075410408172,607.10075410408172,607.10075410408172,622.27827295668396,622.27827295668396,622.27827295668396,622.27827295668396,637.83522978060125,637.83522978060125,637.83522978060125,637.83522978060125,653.78111052511645,653.78111052511645,653.78111052511645,653.78111052511645,670.12563828824455,670.12563828824455,670.12563828824455,670.12563828824455,686.87877924545103,686.87877924545103,686.87877924545103,686.87877924545103,704.05074872658759,704.05074872658759,704.05074872658759,704.05074872658759,721.65201744475246,{"$f":" $F38 / $F39 * BV40 * BV41","v":721.65201744475246},721.65201744475246,721.65201744475246,739.69331788087163,739.69331788087163,739.69331788087163,739.69331788087163,758.1856508278936,758.1856508278936,758.1856508278936,758.1856508278936,777.14029209859098,777.14029209859098,777.14029209859098,777.14029209859098,796.56879940105614,796.56879940105614,796.56879940105614,796.56879940105614,816.48301938608279,816.48301938608279,816.48301938608279,816.48301938608279,836.89509487073519,836.89509487073519,836.89509487073519,836.89509487073519,857.81747224250398,857.81747224250398,857.81747224250398,857.81747224250398,879.26290904856694,{"$f":" $F38 / $F39 * DB40 * DB41","v":879.26290904856694},879.26290904856694,879.26290904856694,901.24448177478121,901.24448177478121,901.24448177478121,901.24448177478121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $F38 / $F39 * EH40 * EH41","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $F38 / $F39 * FN40 * FN41","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E42, LEN(E42) - 4)","v":"O&M expense"},null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J43:GJ43)","v":-68079.957080028704},null,{"$f":" -1 * J42","v":0},0,0,-498.27586206896547,-498.27586206896547,-498.27586206896547,-498.27586206896547,-510.73275862068982,-510.73275862068982,-510.73275862068982,-510.73275862068982,-523.50107758620732,-523.50107758620732,-523.50107758620732,-523.50107758620732,-536.58860452586271,-536.58860452586271,-536.58860452586271,-536.58860452586271,-550.00331963900953,-550.00331963900953,-550.00331963900953,-550.00331963900953,-563.75340262998498,-563.75340262998498,-563.75340262998498,-563.75340262998498,-577.84723769573475,-577.84723769573475,-577.84723769573475,-577.84723769573475,-592.29341863812829,-592.29341863812829,-592.29341863812829,-592.29341863812829,-607.10075410408172,-607.10075410408172,-607.10075410408172,-607.10075410408172,-622.27827295668396,-622.27827295668396,-622.27827295668396,-622.27827295668396,-637.83522978060125,-637.83522978060125,-637.83522978060125,-637.83522978060125,-653.78111052511645,-653.78111052511645,-653.78111052511645,-653.78111052511645,-670.12563828824455,-670.12563828824455,-670.12563828824455,-670.12563828824455,-686.87877924545103,-686.87877924545103,-686.87877924545103,-686.87877924545103,-704.05074872658759,-704.05074872658759,-704.05074872658759,-704.05074872658759,-721.65201744475246,{"$f":" -1 * BV42","v":-721.65201744475246},-721.65201744475246,-721.65201744475246,-739.69331788087163,-739.69331788087163,-739.69331788087163,-739.69331788087163,-758.1856508278936,-758.1856508278936,-758.1856508278936,-758.1856508278936,-777.14029209859098,-777.14029209859098,-777.14029209859098,-777.14029209859098,-796.56879940105614,-796.56879940105614,-796.56879940105614,-796.56879940105614,-816.48301938608279,-816.48301938608279,-816.48301938608279,-816.48301938608279,-836.89509487073519,-836.89509487073519,-836.89509487073519,-836.89509487073519,-857.81747224250398,-857.81747224250398,-857.81747224250398,-857.81747224250398,-879.26290904856694,-879.26290904856694,-879.26290904856694,-879.26290904856694,-901.24448177478121,-901.24448177478121,-901.24448177478121,-901.24448177478121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" -1 * EH42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["ACCOUNTS RECEIVABLE"]
[null,null,null,null,{"$f":" InpC!E$102","v":"Accounts receivable days"},{"$f":" InpC!F$102","v":60},{"$f":" InpC!G$102","v":"days"}]
[null,null,null,null,{"$f":" Time!E$153","v":"Days in period"},{"$f":" Time!F$153","v":0},{"$f":" Time!G$153","v":"days"},{"$f":" Time!H$153","v":0},{"$f":" Time!I$153","v":0},{"$f":" Time!J$153","v":92},{"$f":" Time!K$153","v":92},{"$f":" Time!L$153","v":90},{"$f":" Time!M$153","v":91},{"$f":" Time!N$153","v":92},{"$f":" Time!O$153","v":92},{"$f":" Time!P$153","v":90},{"$f":" Time!Q$153","v":91},{"$f":" Time!R$153","v":92},{"$f":" Time!S$153","v":92},{"$f":" Time!T$153","v":90},{"$f":" Time!U$153","v":91},{"$f":" Time!V$153","v":92},{"$f":" Time!W$153","v":92},{"$f":" Time!X$153","v":91},{"$f":" Time!Y$153","v":91},{"$f":" Time!Z$153","v":92},{"$f":" Time!AA$153","v":92},{"$f":" Time!AB$153","v":90},{"$f":" Time!AC$153","v":91},{"$f":" Time!AD$153","v":92},{"$f":" Time!AE$153","v":92},{"$f":" Time!AF$153","v":90},{"$f":" Time!AG$153","v":91},{"$f":" Time!AH$153","v":92},{"$f":" Time!AI$153","v":92},{"$f":" Time!AJ$153","v":90},{"$f":" Time!AK$153","v":91},{"$f":" Time!AL$153","v":92},{"$f":" Time!AM$153","v":92},{"$f":" Time!AN$153","v":91},{"$f":" Time!AO$153","v":91},{"$f":" Time!AP$153","v":92},{"$f":" Time!AQ$153","v":92},{"$f":" Time!AR$153","v":90},{"$f":" Time!AS$153","v":91},{"$f":" Time!AT$153","v":92},{"$f":" Time!AU$153","v":92},{"$f":" Time!AV$153","v":90},{"$f":" Time!AW$153","v":91},{"$f":" Time!AX$153","v":92},{"$f":" Time!AY$153","v":92},{"$f":" Time!AZ$153","v":90},{"$f":" Time!BA$153","v":91},{"$f":" Time!BB$153","v":92},{"$f":" Time!BC$153","v":92},{"$f":" Time!BD$153","v":91},{"$f":" Time!BE$153","v":91},{"$f":" Time!BF$153","v":92},{"$f":" Time!BG$153","v":92},{"$f":" Time!BH$153","v":90},{"$f":" Time!BI$153","v":91},{"$f":" Time!BJ$153","v":92},{"$f":" Time!BK$153","v":92},{"$f":" Time!BL$153","v":90},{"$f":" Time!BM$153","v":91},{"$f":" Time!BN$153","v":92},{"$f":" Time!BO$153","v":92},{"$f":" Time!BP$153","v":90},{"$f":" Time!BQ$153","v":91},{"$f":" Time!BR$153","v":92},{"$f":" Time!BS$153","v":92},{"$f":" Time!BT$153","v":91},{"$f":" Time!BU$153","v":91},{"$f":" Time!BV$153","v":92},{"$f":" Time!BW$153","v":92},{"$f":" Time!BX$153","v":90},{"$f":" Time!BY$153","v":91},{"$f":" Time!BZ$153","v":92},{"$f":" Time!CA$153","v":92},{"$f":" Time!CB$153","v":90},{"$f":" Time!CC$153","v":91},{"$f":" Time!CD$153","v":92},{"$f":" Time!CE$153","v":92},{"$f":" Time!CF$153","v":90},{"$f":" Time!CG$153","v":91},{"$f":" Time!CH$153","v":92},{"$f":" Time!CI$153","v":92},{"$f":" Time!CJ$153","v":91},{"$f":" Time!CK$153","v":91},{"$f":" Time!CL$153","v":92},{"$f":" Time!CM$153","v":92},{"$f":" Time!CN$153","v":90},{"$f":" Time!CO$153","v":91},{"$f":" Time!CP$153","v":92},{"$f":" Time!CQ$153","v":92},{"$f":" Time!CR$153","v":90},{"$f":" Time!CS$153","v":91},{"$f":" Time!CT$153","v":92},{"$f":" Time!CU$153","v":92},{"$f":" Time!CV$153","v":90},{"$f":" Time!CW$153","v":91},{"$f":" Time!CX$153","v":92},{"$f":" Time!CY$153","v":92},{"$f":" Time!CZ$153","v":91},{"$f":" Time!DA$153","v":91},{"$f":" Time!DB$153","v":92},{"$f":" Time!DC$153","v":92},{"$f":" Time!DD$153","v":90},{"$f":" Time!DE$153","v":91},{"$f":" Time!DF$153","v":92},{"$f":" Time!DG$153","v":92},{"$f":" Time!DH$153","v":90},{"$f":" Time!DI$153","v":91},{"$f":" Time!DJ$153","v":92},{"$f":" Time!DK$153","v":92},{"$f":" Time!DL$153","v":90},{"$f":" Time!DM$153","v":91},{"$f":" Time!DN$153","v":92},{"$f":" Time!DO$153","v":92},{"$f":" Time!DP$153","v":91},{"$f":" Time!DQ$153","v":91},{"$f":" Time!DR$153","v":92},{"$f":" Time!DS$153","v":92},{"$f":" Time!DT$153","v":90},{"$f":" Time!DU$153","v":91},{"$f":" Time!DV$153","v":92},{"$f":" Time!DW$153","v":92},{"$f":" Time!DX$153","v":90},{"$f":" Time!DY$153","v":91},{"$f":" Time!DZ$153","v":92},{"$f":" Time!EA$153","v":92},{"$f":" Time!EB$153","v":90},{"$f":" Time!EC$153","v":91},{"$f":" Time!ED$153","v":92},{"$f":" Time!EE$153","v":92},{"$f":" Time!EF$153","v":91},{"$f":" Time!EG$153","v":91},{"$f":" Time!EH$153","v":92},{"$f":" Time!EI$153","v":92},{"$f":" Time!EJ$153","v":90},{"$f":" Time!EK$153","v":91},{"$f":" Time!EL$153","v":92},{"$f":" Time!EM$153","v":92},{"$f":" Time!EN$153","v":90},{"$f":" Time!EO$153","v":91},{"$f":" Time!EP$153","v":92},{"$f":" Time!EQ$153","v":92},{"$f":" Time!ER$153","v":90},{"$f":" Time!ES$153","v":91},{"$f":" Time!ET$153","v":92},{"$f":" Time!EU$153","v":92},{"$f":" Time!EV$153","v":91},{"$f":" Time!EW$153","v":91},{"$f":" Time!EX$153","v":92},{"$f":" Time!EY$153","v":92},{"$f":" Time!EZ$153","v":90},{"$f":" Time!FA$153","v":91},{"$f":" Time!FB$153","v":92},{"$f":" Time!FC$153","v":92},{"$f":" Time!FD$153","v":90},{"$f":" Time!FE$153","v":91},{"$f":" Time!FF$153","v":92},{"$f":" Time!FG$153","v":92},{"$f":" Time!FH$153","v":90},{"$f":" Time!FI$153","v":91},{"$f":" Time!FJ$153","v":92},{"$f":" Time!FK$153","v":92},{"$f":" Time!FL$153","v":91},{"$f":" Time!FM$153","v":91},{"$f":" Time!FN$153","v":92},{"$f":" Time!FO$153","v":92},{"$f":" Time!FP$153","v":90},{"$f":" Time!FQ$153","v":91},{"$f":" Time!FR$153","v":92},{"$f":" Time!FS$153","v":92},{"$f":" Time!FT$153","v":90},{"$f":" Time!FU$153","v":91},{"$f":" Time!FV$153","v":92},{"$f":" Time!FW$153","v":92},{"$f":" Time!FX$153","v":90},{"$f":" Time!FY$153","v":91},{"$f":" Time!FZ$153","v":92},{"$f":" Time!GA$153","v":92},{"$f":" Time!GB$153","v":91},{"$f":" Time!GC$153","v":91},{"$f":" Time!GD$153","v":92},{"$f":" Time!GE$153","v":92},{"$f":" Time!GF$153","v":90},{"$f":" Time!GG$153","v":91},{"$f":" Time!GH$153","v":92},{"$f":" Time!GI$153","v":92},{"$f":" Time!GJ$153","v":90}]
[null,null,null,null,{"$f":" E$34","v":"Electricity generation revenue"},0,"$ 000s",363981.48524418083,0,0,0,0,5097.5925000000016,5561.0100000000011,2394.3237499999991,2394.3237500000005,5072.2313432835836,5533.3432835820904,2382.4116915422883,2382.4116915422892,5046.9963614762037,5505.8142125194945,2370.5588970570034,2370.5588970570047,5021.886926841993,5478.4221020094483,2358.7650716985108,2358.7650716985122,4996.9024147681548,5451.1662706561683,2347.0299220880711,2347.0299220880725,4972.0422037494091,5424.0460404538999,2335.3531563065385,2335.3531563065403,{"$f":" AK$34","v":4947.3056753725468},5397.0607367700504,2323.734483887104,2323.7344838871054,4922.6922143010415,5370.2096883284084,2312.1736158080635,2312.1736158080648,4898.201208259743,5343.492227192447,2300.6702644856359,2300.6702644856368,4873.8320480196462,5316.9076887487045,2289.2241437668017,2289.2241437668035,4849.5841273827327,5290.4554116902536,2277.8349689221909,2277.8349689221923,4825.4568431668977,5264.1347380002535,2266.5024566389961,2266.5024566389975,4801.4495951909457,5237.9450129355773,2255.2263250139276,2255.226325013929,4777.5617862596473,5211.8855850105238,2244.006293546197,2244.0062935461979,{"$f":" BQ$34","v":4753.7928221489037},5185.9558059806222,2232.8420831305448,2232.8420831305461,4730.1421115909498,5160.1550308264914,2221.7334160502937,2221.7334160502951,4706.6090662596525,5134.4826177378018,2210.6800159704417,2210.680015970443,4683.1931007558733,5108.9379280973171,2199.6816079307878,2199.6816079307887,4659.8936325929117,5083.5203264649936,2188.7379183390931,2188.737918339094,4636.7100821820013,5058.2291805621826,2177.848674964272,2177.8486749642734,4613.6418728179115,5033.0638612559032,2167.0136069296241,2167.0136069296254,4590.6884306645907,5008.0237425431878,2156.2324447060937,2156.2324447060955,{"$f":" CW$34","v":4567.8491847408859},4983.1082015355123,2145.5049201055663,2145.5049201055676,4545.1235669063553,4958.3166184432957,2134.8307662741959,2134.8307662741972,4522.5110118471193,4933.6483765604935,2124.2097176857669,2124.2097176857683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forecast accounts receivable balance",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":" $F47/ J48 * J49","v":0},0,0,3361.0500000000011,3626.7456521739136,1561.5154891304342,1596.2158333333336,3344.3283582089562,3608.7021414665805,1553.7467553536662,1588.2744610281927,3327.6899086656285,3590.7483994692357,1546.0166719936979,1563.0058661914318,3311.1342374782371,3572.8839795713793,1538.3250467598984,1572.5100477990081,3294.6609328141681,3555.1084373844578,1530.6716883183074,1564.6866147253816,3278.2695848897201,3537.4213307308041,1523.056406286873,1556.9021042043601,3261.9597859599207,3519.8222196326415,1515.4790112307201,1532.1326267387508,3245.7311303083789,{"$f":" $F47/ AP48 * AP49","v":3502.3106663011358},1507.9393146574328,1541.4490772053764,3229.5832142371933,3484.8862351255088,1500.4371290123713,1533.7801763237578,3213.5156360569094,3467.5484926621984,1492.9722676740012,1526.149429177869,3197.527996076527,3450.2970076240786,1485.5445449492549,1501.8692102783684,3181.6198965935587,3433.1313508697308,1478.1537760689105,1511.0016377593315,3165.79094188414,3416.0510953927678,1470.7997771829962,1503.4842166759527,3150.0407381931741,3399.0558163112114,1463.4823653562155,1496.0041956974651,3134.368893724552,3382.1450908569277,1456.2013585633988,1472.2035712948655,3118.7750186313956,{"$f":" $F47/ BV48 * BV49","v":3365.3184983651031},1448.9565756849743,1481.1556107001966,3103.2587250063643,3348.575620263784,1441.747836502462,1473.7866773136286,3087.8196268720044,3331.9160400634678,1434.574961693992,1466.4544052871925,3072.4573401711505,3315.3393433467349,1427.4377728298434,1443.1239022016005,3057.1714827573633,3298.845117757945,1420.3360923680036,1451.8991166428489,3041.9616743854363,3282.4329529929805,1413.2697436497549,1444.6757379530836,3026.8275367019278,3266.1024407890354,1406.2385508952784,1437.4882964707303,3011.7686932357487,3249.8531749144645,1399.2423391992825,1414.6186286410336,2996.7847693888057,{"$f":" $F47/ DB48 * DB49","v":3233.6847511586711},1392.2809345266494,1423.2205108494647,2981.8753924266721,3217.5967673220612,1385.3541637081089,1416.1398117905121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $F47/ EH48 * EH49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $F47/ FN48 * FN49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$61","v":"Accounts receivable balance BEG"},0,"$ 000s",0,0,0,0,0,0,3361.0500000000011,3626.7456521739132,1561.5154891304337,1596.2158333333336,3344.3283582089562,3608.7021414665805,1553.7467553536662,1588.2744610281925,3327.6899086656285,3590.7483994692357,1546.0166719936979,1563.0058661914318,3311.1342374782371,3572.8839795713793,1538.3250467598982,1572.5100477990081,3294.6609328141681,3555.1084373844578,1530.6716883183071,1564.6866147253813,3278.2695848897201,3537.4213307308037,1523.0564062868725,{"$f":" AK$61","v":1556.9021042043601},3261.9597859599207,3519.8222196326415,1515.4790112307201,1532.1326267387508,3245.7311303083789,3502.3106663011358,1507.939314657433,1541.4490772053764,3229.5832142371933,3484.8862351255084,1500.4371290123709,1533.7801763237576,3213.5156360569094,3467.5484926621984,1492.9722676740012,1526.149429177869,3197.527996076527,3450.2970076240781,1485.5445449492545,1501.8692102783684,3181.6198965935587,3433.1313508697312,1478.1537760689107,1511.0016377593315,3165.79094188414,3416.0510953927678,1470.799777182996,1503.4842166759527,3150.0407381931741,3399.0558163112109,1463.4823653562153,{"$f":" BQ$61","v":1496.0041956974651},3134.368893724552,3382.1450908569277,1456.2013585633986,1472.2035712948655,3118.7750186313956,3365.3184983651026,1448.9565756849743,1481.1556107001966,3103.2587250063643,3348.575620263784,1441.7478365024617,1473.7866773136288,3087.8196268720044,3331.9160400634682,1434.574961693992,1466.4544052871925,3072.4573401711505,3315.3393433467345,1427.4377728298432,1443.1239022016007,3057.1714827573633,3298.8451177579445,1420.3360923680038,1451.8991166428486,3041.9616743854363,3282.4329529929801,1413.2697436497547,1444.6757379530836,3026.8275367019278,3266.1024407890354,1406.2385508952784,{"$f":" CW$61","v":1437.4882964707303},3011.7686932357487,3249.853174914464,1399.2423391992825,1414.6186286410334,2996.7847693888057,3233.6847511586711,1392.2809345266496,1423.2205108494645,2981.8753924266721,3217.5967673220612,1385.3541637081089,1416.1398117905123,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$34","v":"Electricity generation revenue"},0,"$ 000s",363981.48524418083,0,0,0,0,5097.5925000000016,5561.0100000000011,2394.3237499999991,2394.3237500000005,5072.2313432835836,5533.3432835820904,2382.4116915422883,2382.4116915422892,5046.9963614762037,5505.8142125194945,2370.5588970570034,2370.5588970570047,5021.886926841993,5478.4221020094483,2358.7650716985108,2358.7650716985122,4996.9024147681548,5451.1662706561683,2347.0299220880711,2347.0299220880725,4972.0422037494091,5424.0460404538999,2335.3531563065385,2335.3531563065403,4947.3056753725468,5397.0607367700504,2323.734483887104,2323.7344838871054,4922.6922143010415,5370.2096883284084,2312.1736158080635,2312.1736158080648,4898.201208259743,5343.492227192447,2300.6702644856359,2300.6702644856368,4873.8320480196462,5316.9076887487045,2289.2241437668017,2289.2241437668035,4849.5841273827327,5290.4554116902536,2277.8349689221909,2277.8349689221923,4825.4568431668977,5264.1347380002535,2266.5024566389961,2266.5024566389975,4801.4495951909457,5237.9450129355773,2255.2263250139276,2255.226325013929,4777.5617862596473,5211.8855850105238,2244.006293546197,2244.0062935461979,{"$f":" BQ$34","v":4753.7928221489037},5185.9558059806222,2232.8420831305448,2232.8420831305461,4730.1421115909498,5160.1550308264914,2221.7334160502937,2221.7334160502951,4706.6090662596525,5134.4826177378018,2210.6800159704417,2210.680015970443,4683.1931007558733,5108.9379280973171,2199.6816079307878,2199.6816079307887,4659.8936325929117,5083.5203264649936,2188.7379183390931,2188.737918339094,4636.7100821820013,5058.2291805621826,2177.848674964272,2177.8486749642734,4613.6418728179115,5033.0638612559032,2167.0136069296241,2167.0136069296254,4590.6884306645907,5008.0237425431878,2156.2324447060937,2156.2324447060955,4567.8491847408859,4983.1082015355123,2145.5049201055663,2145.5049201055676,4545.1235669063553,4958.3166184432957,2134.8307662741959,2134.8307662741972,4522.5110118471193,4933.6483765604935,2124.2097176857669,2124.2097176857683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$50","v":"Forecast accounts receivable balance"},0,"$ 000s",0,0,0,0,0,3361.0500000000011,3626.7456521739136,1561.5154891304342,1596.2158333333336,3344.3283582089562,3608.7021414665805,1553.7467553536662,1588.2744610281927,3327.6899086656285,3590.7483994692357,1546.0166719936979,1563.0058661914318,3311.1342374782371,3572.8839795713793,1538.3250467598984,1572.5100477990081,3294.6609328141681,3555.1084373844578,1530.6716883183074,1564.6866147253816,3278.2695848897201,3537.4213307308041,1523.056406286873,1556.9021042043601,{"$f":" AK$50","v":3261.9597859599207},3519.8222196326415,1515.4790112307201,1532.1326267387508,3245.7311303083789,3502.3106663011358,1507.9393146574328,1541.4490772053764,3229.5832142371933,3484.8862351255088,1500.4371290123713,1533.7801763237578,3213.5156360569094,3467.5484926621984,1492.9722676740012,1526.149429177869,3197.527996076527,3450.2970076240786,1485.5445449492549,1501.8692102783684,3181.6198965935587,3433.1313508697308,1478.1537760689105,1511.0016377593315,3165.79094188414,3416.0510953927678,1470.7997771829962,1503.4842166759527,3150.0407381931741,3399.0558163112114,1463.4823653562155,1496.0041956974651,{"$f":" BQ$50","v":3134.368893724552},3382.1450908569277,1456.2013585633988,1472.2035712948655,3118.7750186313956,3365.3184983651031,1448.9565756849743,1481.1556107001966,3103.2587250063643,3348.575620263784,1441.747836502462,1473.7866773136286,3087.8196268720044,3331.9160400634678,1434.574961693992,1466.4544052871925,3072.4573401711505,3315.3393433467349,1427.4377728298434,1443.1239022016005,3057.1714827573633,3298.845117757945,1420.3360923680036,1451.8991166428489,3041.9616743854363,3282.4329529929805,1413.2697436497549,1444.6757379530836,3026.8275367019278,3266.1024407890354,1406.2385508952784,1437.4882964707303,{"$f":" CW$50","v":3011.7686932357487},3249.8531749144645,1399.2423391992825,1414.6186286410336,2996.7847693888057,3233.6847511586711,1392.2809345266494,1423.2205108494647,2981.8753924266721,3217.5967673220612,1385.3541637081089,1416.1398117905121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash received from invoices",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J55:GJ55)","v":363981.48524418083},null,{"$f":" J52 + J53 - J54","v":0},0,0,1736.5425000000005,5295.3143478260881,4459.553913043479,2359.6234057971005,3324.118818407961,5268.969500324466,4437.3670776552026,2347.8839858677629,3307.5809138387676,5242.7557217158883,4415.2906245325412,2353.5697028592708,3273.7585555551877,5216.6723599163051,4393.3240045099919,2324.5800706594023,3274.7515297529949,5190.718766085879,4371.4666711542213,2313.0149956809983,3258.4592335850703,5164.8942946128172,4349.7180807504701,2301.5074583890528,3242.2479936169866,5139.1983030973288,4328.0776922890254,2307.0808683790747,3209.093710731413,{"$f":" AP52 + AP53 - AP54","v":5113.6301523356515},4306.5449674517658,2278.6638532601214,3210.0670712279257,5088.1892063041323,4285.1193705987735,2267.3272171742501,3194.0965882864944,5062.874832143415,4263.800368754999,2256.0469822629357,3178.2055604840748,5037.686400142702,4242.5874315970141,2261.5103035930783,3145.706156851707,5012.6232837240805,4221.4800314398171,2233.6545949485767,3146.6602910661377,4987.6848594269486,4200.4776432236995,2222.5418855209723,3131.0052647424259,4962.8705068924864,4179.5797445011931,2211.484463204948,3115.4281241218173,4938.1796088482461,4158.7858154240739,2216.8398703990792,3083.5706642544196,{"$f":" BV52 + BV53 - BV54","v":4913.6115510927848},4138.0953387304226,2189.5343810350728,3084.5059519534843,4889.1657224803821,4117.507799731764,2178.6411751592759,3069.1601511974982,4864.8415149058528,4097.0226863002645,2167.8021643375882,3053.8906977089537,4840.6383232894095,4076.6394888559844,2173.0517889673365,3022.6625016262387,4816.5555455616013,4056.3577003542132,2146.2856506894286,3023.5793150753238,4792.5925826483599,4036.1768162728495,2135.6076126262965,3008.5366319157465,4768.7488384560802,4016.0963345998507,2124.9826991306436,2993.5687879758675,4745.0237198567975,3996.1157558207478,2130.1286306638167,2962.9574261585835,{"$f":" DB52 + DB53 - DB54","v":4721.4166366734298},3976.2345829062169,2103.8911899513823,2963.8561302699118,4697.9270016651044,3956.4523212997192,2093.4240696033648,1416.1398117905123,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EH52 + EH53 - EH54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FN52 + FN53 - FN54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,{"$f":" InpC!E$115","v":"Accounts receivable - initial balance "},{"$f":" InpC!F$115","v":0},{"$f":" InpC!G$115","v":"$ 000s"}]
[null,null,null,null,{"$f":" Time!E$76","v":"Financial close date flag"},{"$f":" Time!F$76","v":0},{"$f":" Time!G$76","v":"flag"},{"$f":" Time!H$76","v":1},{"$f":" Time!I$76","v":0},{"$f":" Time!J$76","v":0},{"$f":" Time!K$76","v":0},{"$f":" Time!L$76","v":1},{"$f":" Time!M$76","v":0},{"$f":" Time!N$76","v":0},{"$f":" Time!O$76","v":0},{"$f":" Time!P$76","v":0},{"$f":" Time!Q$76","v":0},{"$f":" Time!R$76","v":0},{"$f":" Time!S$76","v":0},{"$f":" Time!T$76","v":0},{"$f":" Time!U$76","v":0},{"$f":" Time!V$76","v":0},{"$f":" Time!W$76","v":0},{"$f":" Time!X$76","v":0},{"$f":" Time!Y$76","v":0},{"$f":" Time!Z$76","v":0},{"$f":" Time!AA$76","v":0},{"$f":" Time!AB$76","v":0},{"$f":" Time!AC$76","v":0},{"$f":" Time!AD$76","v":0},{"$f":" Time!AE$76","v":0},{"$f":" Time!AF$76","v":0},{"$f":" Time!AG$76","v":0},{"$f":" Time!AH$76","v":0},{"$f":" Time!AI$76","v":0},{"$f":" Time!AJ$76","v":0},{"$f":" Time!AK$76","v":0},{"$f":" Time!AL$76","v":0},{"$f":" Time!AM$76","v":0},{"$f":" Time!AN$76","v":0},{"$f":" Time!AO$76","v":0},{"$f":" Time!AP$76","v":0},{"$f":" Time!AQ$76","v":0},{"$f":" Time!AR$76","v":0},{"$f":" Time!AS$76","v":0},{"$f":" Time!AT$76","v":0},{"$f":" Time!AU$76","v":0},{"$f":" Time!AV$76","v":0},{"$f":" Time!AW$76","v":0},{"$f":" Time!AX$76","v":0},{"$f":" Time!AY$76","v":0},{"$f":" Time!AZ$76","v":0},{"$f":" Time!BA$76","v":0},{"$f":" Time!BB$76","v":0},{"$f":" Time!BC$76","v":0},{"$f":" Time!BD$76","v":0},{"$f":" Time!BE$76","v":0},{"$f":" Time!BF$76","v":0},{"$f":" Time!BG$76","v":0},{"$f":" Time!BH$76","v":0},{"$f":" Time!BI$76","v":0},{"$f":" Time!BJ$76","v":0},{"$f":" Time!BK$76","v":0},{"$f":" Time!BL$76","v":0},{"$f":" Time!BM$76","v":0},{"$f":" Time!BN$76","v":0},{"$f":" Time!BO$76","v":0},{"$f":" Time!BP$76","v":0},{"$f":" Time!BQ$76","v":0},{"$f":" Time!BR$76","v":0},{"$f":" Time!BS$76","v":0},{"$f":" Time!BT$76","v":0},{"$f":" Time!BU$76","v":0},{"$f":" Time!BV$76","v":0},{"$f":" Time!BW$76","v":0},{"$f":" Time!BX$76","v":0},{"$f":" Time!BY$76","v":0},{"$f":" Time!BZ$76","v":0},{"$f":" Time!CA$76","v":0},{"$f":" Time!CB$76","v":0},{"$f":" Time!CC$76","v":0},{"$f":" Time!CD$76","v":0},{"$f":" Time!CE$76","v":0},{"$f":" Time!CF$76","v":0},{"$f":" Time!CG$76","v":0},{"$f":" Time!CH$76","v":0},{"$f":" Time!CI$76","v":0},{"$f":" Time!CJ$76","v":0},{"$f":" Time!CK$76","v":0},{"$f":" Time!CL$76","v":0},{"$f":" Time!CM$76","v":0},{"$f":" Time!CN$76","v":0},{"$f":" Time!CO$76","v":0},{"$f":" Time!CP$76","v":0},{"$f":" Time!CQ$76","v":0},{"$f":" Time!CR$76","v":0},{"$f":" Time!CS$76","v":0},{"$f":" Time!CT$76","v":0},{"$f":" Time!CU$76","v":0},{"$f":" Time!CV$76","v":0},{"$f":" Time!CW$76","v":0},{"$f":" Time!CX$76","v":0},{"$f":" Time!CY$76","v":0},{"$f":" Time!CZ$76","v":0},{"$f":" Time!DA$76","v":0},{"$f":" Time!DB$76","v":0},{"$f":" Time!DC$76","v":0},{"$f":" Time!DD$76","v":0},{"$f":" Time!DE$76","v":0},{"$f":" Time!DF$76","v":0},{"$f":" Time!DG$76","v":0},{"$f":" Time!DH$76","v":0},{"$f":" Time!DI$76","v":0},{"$f":" Time!DJ$76","v":0},{"$f":" Time!DK$76","v":0},{"$f":" Time!DL$76","v":0},{"$f":" Time!DM$76","v":0},{"$f":" Time!DN$76","v":0},{"$f":" Time!DO$76","v":0},{"$f":" Time!DP$76","v":0},{"$f":" Time!DQ$76","v":0},{"$f":" Time!DR$76","v":0},{"$f":" Time!DS$76","v":0},{"$f":" Time!DT$76","v":0},{"$f":" Time!DU$76","v":0},{"$f":" Time!DV$76","v":0},{"$f":" Time!DW$76","v":0},{"$f":" Time!DX$76","v":0},{"$f":" Time!DY$76","v":0},{"$f":" Time!DZ$76","v":0},{"$f":" Time!EA$76","v":0},{"$f":" Time!EB$76","v":0},{"$f":" Time!EC$76","v":0},{"$f":" Time!ED$76","v":0},{"$f":" Time!EE$76","v":0},{"$f":" Time!EF$76","v":0},{"$f":" Time!EG$76","v":0},{"$f":" Time!EH$76","v":0},{"$f":" Time!EI$76","v":0},{"$f":" Time!EJ$76","v":0},{"$f":" Time!EK$76","v":0},{"$f":" Time!EL$76","v":0},{"$f":" Time!EM$76","v":0},{"$f":" Time!EN$76","v":0},{"$f":" Time!EO$76","v":0},{"$f":" Time!EP$76","v":0},{"$f":" Time!EQ$76","v":0},{"$f":" Time!ER$76","v":0},{"$f":" Time!ES$76","v":0},{"$f":" Time!ET$76","v":0},{"$f":" Time!EU$76","v":0},{"$f":" Time!EV$76","v":0},{"$f":" Time!EW$76","v":0},{"$f":" Time!EX$76","v":0},{"$f":" Time!EY$76","v":0},{"$f":" Time!EZ$76","v":0},{"$f":" Time!FA$76","v":0},{"$f":" Time!FB$76","v":0},{"$f":" Time!FC$76","v":0},{"$f":" Time!FD$76","v":0},{"$f":" Time!FE$76","v":0},{"$f":" Time!FF$76","v":0},{"$f":" Time!FG$76","v":0},{"$f":" Time!FH$76","v":0},{"$f":" Time!FI$76","v":0},{"$f":" Time!FJ$76","v":0},{"$f":" Time!FK$76","v":0},{"$f":" Time!FL$76","v":0},{"$f":" Time!FM$76","v":0},{"$f":" Time!FN$76","v":0},{"$f":" Time!FO$76","v":0},{"$f":" Time!FP$76","v":0},{"$f":" Time!FQ$76","v":0},{"$f":" Time!FR$76","v":0},{"$f":" Time!FS$76","v":0},{"$f":" Time!FT$76","v":0},{"$f":" Time!FU$76","v":0},{"$f":" Time!FV$76","v":0},{"$f":" Time!FW$76","v":0},{"$f":" Time!FX$76","v":0},{"$f":" Time!FY$76","v":0},{"$f":" Time!FZ$76","v":0},{"$f":" Time!GA$76","v":0},{"$f":" Time!GB$76","v":0},{"$f":" Time!GC$76","v":0},{"$f":" Time!GD$76","v":0},{"$f":" Time!GE$76","v":0},{"$f":" Time!GF$76","v":0},{"$f":" Time!GG$76","v":0},{"$f":" Time!GH$76","v":0},{"$f":" Time!GI$76","v":0},{"$f":" Time!GJ$76","v":0}]
[]
[null,null,null,null,"Accounts receivable balance BEG",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":"I64","v":0},0,0,0,3361.0500000000011,3626.7456521739132,1561.5154891304337,1596.2158333333336,3344.3283582089562,3608.7021414665805,1553.7467553536662,1588.2744610281925,3327.6899086656285,3590.7483994692357,1546.0166719936979,1563.0058661914318,3311.1342374782371,3572.8839795713793,1538.3250467598982,1572.5100477990081,3294.6609328141681,3555.1084373844578,1530.6716883183071,1564.6866147253813,3278.2695848897201,3537.4213307308037,1523.0564062868725,1556.9021042043601,3261.9597859599207,3519.8222196326415,1515.4790112307201,1532.1326267387508,3245.7311303083789,3502.3106663011358,1507.939314657433,1541.4490772053764,3229.5832142371933,3484.8862351255084,1500.4371290123709,1533.7801763237576,3213.5156360569094,3467.5484926621984,1492.9722676740012,1526.149429177869,3197.527996076527,3450.2970076240781,1485.5445449492545,1501.8692102783684,3181.6198965935587,3433.1313508697312,1478.1537760689107,1511.0016377593315,3165.79094188414,3416.0510953927678,1470.799777182996,1503.4842166759527,3150.0407381931741,3399.0558163112109,1463.4823653562153,1496.0041956974651,3134.368893724552,3382.1450908569277,1456.2013585633986,1472.2035712948655,{"$f":"BU64","v":3118.7750186313956},3365.3184983651026,1448.9565756849743,1481.1556107001966,3103.2587250063643,3348.575620263784,1441.7478365024617,1473.7866773136288,3087.8196268720044,3331.9160400634682,1434.574961693992,1466.4544052871925,3072.4573401711505,3315.3393433467345,1427.4377728298432,1443.1239022016007,3057.1714827573633,3298.8451177579445,1420.3360923680038,1451.8991166428486,3041.9616743854363,3282.4329529929801,1413.2697436497547,1444.6757379530836,3026.8275367019278,3266.1024407890354,1406.2385508952784,1437.4882964707303,3011.7686932357487,3249.853174914464,1399.2423391992825,1414.6186286410334,2996.7847693888057,3233.6847511586711,1392.2809345266496,1423.2205108494645,2981.8753924266721,3217.5967673220612,1385.3541637081089,1416.1398117905123,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$34","v":"Electricity generation revenue"},0,"$ 000s",363981.48524418083,0,0,0,0,5097.5925000000016,5561.0100000000011,2394.3237499999991,2394.3237500000005,5072.2313432835836,5533.3432835820904,2382.4116915422883,2382.4116915422892,5046.9963614762037,5505.8142125194945,2370.5588970570034,2370.5588970570047,5021.886926841993,5478.4221020094483,2358.7650716985108,2358.7650716985122,4996.9024147681548,5451.1662706561683,2347.0299220880711,2347.0299220880725,4972.0422037494091,5424.0460404538999,2335.3531563065385,2335.3531563065403,4947.3056753725468,5397.0607367700504,2323.734483887104,2323.7344838871054,4922.6922143010415,5370.2096883284084,2312.1736158080635,2312.1736158080648,4898.201208259743,5343.492227192447,2300.6702644856359,2300.6702644856368,4873.8320480196462,5316.9076887487045,2289.2241437668017,2289.2241437668035,4849.5841273827327,5290.4554116902536,2277.8349689221909,2277.8349689221923,4825.4568431668977,5264.1347380002535,2266.5024566389961,2266.5024566389975,4801.4495951909457,5237.9450129355773,2255.2263250139276,2255.226325013929,4777.5617862596473,5211.8855850105238,2244.006293546197,2244.0062935461979,{"$f":" BQ$34","v":4753.7928221489037},5185.9558059806222,2232.8420831305448,2232.8420831305461,4730.1421115909498,5160.1550308264914,2221.7334160502937,2221.7334160502951,4706.6090662596525,5134.4826177378018,2210.6800159704417,2210.680015970443,4683.1931007558733,5108.9379280973171,2199.6816079307878,2199.6816079307887,4659.8936325929117,5083.5203264649936,2188.7379183390931,2188.737918339094,4636.7100821820013,5058.2291805621826,2177.848674964272,2177.8486749642734,4613.6418728179115,5033.0638612559032,2167.0136069296241,2167.0136069296254,4590.6884306645907,5008.0237425431878,2156.2324447060937,2156.2324447060955,4567.8491847408859,4983.1082015355123,2145.5049201055663,2145.5049201055676,4545.1235669063553,4958.3166184432957,2134.8307662741959,2134.8307662741972,4522.5110118471193,4933.6483765604935,2124.2097176857669,2124.2097176857683,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$55","v":"Cash received from invoices"},0,"$ 000s",363981.48524418083,0,0,0,0,1736.5425000000005,5295.3143478260881,4459.553913043479,2359.6234057971005,3324.118818407961,5268.969500324466,4437.3670776552026,2347.8839858677629,3307.5809138387676,5242.7557217158883,4415.2906245325412,2353.5697028592708,3273.7585555551877,5216.6723599163051,4393.3240045099919,2324.5800706594023,3274.7515297529949,5190.718766085879,4371.4666711542213,2313.0149956809983,3258.4592335850703,5164.8942946128172,4349.7180807504701,2301.5074583890528,{"$f":" AK$55","v":3242.2479936169866},5139.1983030973288,4328.0776922890254,2307.0808683790747,3209.093710731413,5113.6301523356515,4306.5449674517658,2278.6638532601214,3210.0670712279257,5088.1892063041323,4285.1193705987735,2267.3272171742501,3194.0965882864944,5062.874832143415,4263.800368754999,2256.0469822629357,3178.2055604840748,5037.686400142702,4242.5874315970141,2261.5103035930783,3145.706156851707,5012.6232837240805,4221.4800314398171,2233.6545949485767,3146.6602910661377,4987.6848594269486,4200.4776432236995,2222.5418855209723,3131.0052647424259,4962.8705068924864,4179.5797445011931,2211.484463204948,{"$f":" BQ$55","v":3115.4281241218173},4938.1796088482461,4158.7858154240739,2216.8398703990792,3083.5706642544196,4913.6115510927848,4138.0953387304226,2189.5343810350728,3084.5059519534843,4889.1657224803821,4117.507799731764,2178.6411751592759,3069.1601511974982,4864.8415149058528,4097.0226863002645,2167.8021643375882,3053.8906977089537,4840.6383232894095,4076.6394888559844,2173.0517889673365,3022.6625016262387,4816.5555455616013,4056.3577003542132,2146.2856506894286,3023.5793150753238,4792.5925826483599,4036.1768162728495,2135.6076126262965,3008.5366319157465,4768.7488384560802,4016.0963345998507,2124.9826991306436,{"$f":" CW$55","v":2993.5687879758675},4745.0237198567975,3996.1157558207478,2130.1286306638167,2962.9574261585835,4721.4166366734298,3976.2345829062169,2103.8911899513823,2963.8561302699118,4697.9270016651044,3956.4523212997192,2093.4240696033648,1416.1398117905123,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Accounts receivable balance",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":" IF( J59 = 1, $F58, J61 + J62 - J63)","v":0},0,0,3361.0500000000011,3626.7456521739132,1561.5154891304337,1596.2158333333336,3344.3283582089562,3608.7021414665805,1553.7467553536662,1588.2744610281925,3327.6899086656285,3590.7483994692357,1546.0166719936979,1563.0058661914318,3311.1342374782371,3572.8839795713793,1538.3250467598982,1572.5100477990081,3294.6609328141681,3555.1084373844578,1530.6716883183071,1564.6866147253813,3278.2695848897201,3537.4213307308037,1523.0564062868725,1556.9021042043601,3261.9597859599207,3519.8222196326415,1515.4790112307201,1532.1326267387508,3245.7311303083789,3502.3106663011358,1507.939314657433,1541.4490772053764,3229.5832142371933,3484.8862351255084,1500.4371290123709,1533.7801763237576,3213.5156360569094,3467.5484926621984,1492.9722676740012,1526.149429177869,3197.527996076527,3450.2970076240781,1485.5445449492545,1501.8692102783684,3181.6198965935587,3433.1313508697312,1478.1537760689107,1511.0016377593315,3165.79094188414,3416.0510953927678,1470.799777182996,1503.4842166759527,3150.0407381931741,3399.0558163112109,1463.4823653562153,1496.0041956974651,3134.368893724552,3382.1450908569277,1456.2013585633986,1472.2035712948655,3118.7750186313956,{"$f":" IF( BV59 = 1, $F58, BV61 + BV62 - BV63)","v":3365.3184983651026},1448.9565756849743,1481.1556107001966,3103.2587250063643,3348.575620263784,1441.7478365024617,1473.7866773136288,3087.8196268720044,3331.9160400634682,1434.574961693992,1466.4544052871925,3072.4573401711505,3315.3393433467345,1427.4377728298432,1443.1239022016007,3057.1714827573633,3298.8451177579445,1420.3360923680038,1451.8991166428486,3041.9616743854363,3282.4329529929801,1413.2697436497547,1444.6757379530836,3026.8275367019278,3266.1024407890354,1406.2385508952784,1437.4882964707303,3011.7686932357487,3249.853174914464,1399.2423391992825,1414.6186286410334,2996.7847693888057,3233.6847511586711,1392.2809345266496,1423.2205108494645,2981.8753924266721,3217.5967673220612,1385.3541637081089,1416.1398117905123,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( EH59 = 1, $F58, EH61 + EH62 - EH63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["ACCOUNTS PAYABLE"]
[null,null,null,null,{"$f":" InpC!E$103","v":"Accounts payable days"},{"$f":" InpC!F$103","v":30},{"$f":" InpC!G$103","v":"days"}]
[null,null,null,null,{"$f":" Time!E$153","v":"Days in period"},{"$f":" Time!F$153","v":0},{"$f":" Time!G$153","v":"days"},{"$f":" Time!H$153","v":0},{"$f":" Time!I$153","v":0},{"$f":" Time!J$153","v":92},{"$f":" Time!K$153","v":92},{"$f":" Time!L$153","v":90},{"$f":" Time!M$153","v":91},{"$f":" Time!N$153","v":92},{"$f":" Time!O$153","v":92},{"$f":" Time!P$153","v":90},{"$f":" Time!Q$153","v":91},{"$f":" Time!R$153","v":92},{"$f":" Time!S$153","v":92},{"$f":" Time!T$153","v":90},{"$f":" Time!U$153","v":91},{"$f":" Time!V$153","v":92},{"$f":" Time!W$153","v":92},{"$f":" Time!X$153","v":91},{"$f":" Time!Y$153","v":91},{"$f":" Time!Z$153","v":92},{"$f":" Time!AA$153","v":92},{"$f":" Time!AB$153","v":90},{"$f":" Time!AC$153","v":91},{"$f":" Time!AD$153","v":92},{"$f":" Time!AE$153","v":92},{"$f":" Time!AF$153","v":90},{"$f":" Time!AG$153","v":91},{"$f":" Time!AH$153","v":92},{"$f":" Time!AI$153","v":92},{"$f":" Time!AJ$153","v":90},{"$f":" Time!AK$153","v":91},{"$f":" Time!AL$153","v":92},{"$f":" Time!AM$153","v":92},{"$f":" Time!AN$153","v":91},{"$f":" Time!AO$153","v":91},{"$f":" Time!AP$153","v":92},{"$f":" Time!AQ$153","v":92},{"$f":" Time!AR$153","v":90},{"$f":" Time!AS$153","v":91},{"$f":" Time!AT$153","v":92},{"$f":" Time!AU$153","v":92},{"$f":" Time!AV$153","v":90},{"$f":" Time!AW$153","v":91},{"$f":" Time!AX$153","v":92},{"$f":" Time!AY$153","v":92},{"$f":" Time!AZ$153","v":90},{"$f":" Time!BA$153","v":91},{"$f":" Time!BB$153","v":92},{"$f":" Time!BC$153","v":92},{"$f":" Time!BD$153","v":91},{"$f":" Time!BE$153","v":91},{"$f":" Time!BF$153","v":92},{"$f":" Time!BG$153","v":92},{"$f":" Time!BH$153","v":90},{"$f":" Time!BI$153","v":91},{"$f":" Time!BJ$153","v":92},{"$f":" Time!BK$153","v":92},{"$f":" Time!BL$153","v":90},{"$f":" Time!BM$153","v":91},{"$f":" Time!BN$153","v":92},{"$f":" Time!BO$153","v":92},{"$f":" Time!BP$153","v":90},{"$f":" Time!BQ$153","v":91},{"$f":" Time!BR$153","v":92},{"$f":" Time!BS$153","v":92},{"$f":" Time!BT$153","v":91},{"$f":" Time!BU$153","v":91},{"$f":" Time!BV$153","v":92},{"$f":" Time!BW$153","v":92},{"$f":" Time!BX$153","v":90},{"$f":" Time!BY$153","v":91},{"$f":" Time!BZ$153","v":92},{"$f":" Time!CA$153","v":92},{"$f":" Time!CB$153","v":90},{"$f":" Time!CC$153","v":91},{"$f":" Time!CD$153","v":92},{"$f":" Time!CE$153","v":92},{"$f":" Time!CF$153","v":90},{"$f":" Time!CG$153","v":91},{"$f":" Time!CH$153","v":92},{"$f":" Time!CI$153","v":92},{"$f":" Time!CJ$153","v":91},{"$f":" Time!CK$153","v":91},{"$f":" Time!CL$153","v":92},{"$f":" Time!CM$153","v":92},{"$f":" Time!CN$153","v":90},{"$f":" Time!CO$153","v":91},{"$f":" Time!CP$153","v":92},{"$f":" Time!CQ$153","v":92},{"$f":" Time!CR$153","v":90},{"$f":" Time!CS$153","v":91},{"$f":" Time!CT$153","v":92},{"$f":" Time!CU$153","v":92},{"$f":" Time!CV$153","v":90},{"$f":" Time!CW$153","v":91},{"$f":" Time!CX$153","v":92},{"$f":" Time!CY$153","v":92},{"$f":" Time!CZ$153","v":91},{"$f":" Time!DA$153","v":91},{"$f":" Time!DB$153","v":92},{"$f":" Time!DC$153","v":92},{"$f":" Time!DD$153","v":90},{"$f":" Time!DE$153","v":91},{"$f":" Time!DF$153","v":92},{"$f":" Time!DG$153","v":92},{"$f":" Time!DH$153","v":90},{"$f":" Time!DI$153","v":91},{"$f":" Time!DJ$153","v":92},{"$f":" Time!DK$153","v":92},{"$f":" Time!DL$153","v":90},{"$f":" Time!DM$153","v":91},{"$f":" Time!DN$153","v":92},{"$f":" Time!DO$153","v":92},{"$f":" Time!DP$153","v":91},{"$f":" Time!DQ$153","v":91},{"$f":" Time!DR$153","v":92},{"$f":" Time!DS$153","v":92},{"$f":" Time!DT$153","v":90},{"$f":" Time!DU$153","v":91},{"$f":" Time!DV$153","v":92},{"$f":" Time!DW$153","v":92},{"$f":" Time!DX$153","v":90},{"$f":" Time!DY$153","v":91},{"$f":" Time!DZ$153","v":92},{"$f":" Time!EA$153","v":92},{"$f":" Time!EB$153","v":90},{"$f":" Time!EC$153","v":91},{"$f":" Time!ED$153","v":92},{"$f":" Time!EE$153","v":92},{"$f":" Time!EF$153","v":91},{"$f":" Time!EG$153","v":91},{"$f":" Time!EH$153","v":92},{"$f":" Time!EI$153","v":92},{"$f":" Time!EJ$153","v":90},{"$f":" Time!EK$153","v":91},{"$f":" Time!EL$153","v":92},{"$f":" Time!EM$153","v":92},{"$f":" Time!EN$153","v":90},{"$f":" Time!EO$153","v":91},{"$f":" Time!EP$153","v":92},{"$f":" Time!EQ$153","v":92},{"$f":" Time!ER$153","v":90},{"$f":" Time!ES$153","v":91},{"$f":" Time!ET$153","v":92},{"$f":" Time!EU$153","v":92},{"$f":" Time!EV$153","v":91},{"$f":" Time!EW$153","v":91},{"$f":" Time!EX$153","v":92},{"$f":" Time!EY$153","v":92},{"$f":" Time!EZ$153","v":90},{"$f":" Time!FA$153","v":91},{"$f":" Time!FB$153","v":92},{"$f":" Time!FC$153","v":92},{"$f":" Time!FD$153","v":90},{"$f":" Time!FE$153","v":91},{"$f":" Time!FF$153","v":92},{"$f":" Time!FG$153","v":92},{"$f":" Time!FH$153","v":90},{"$f":" Time!FI$153","v":91},{"$f":" Time!FJ$153","v":92},{"$f":" Time!FK$153","v":92},{"$f":" Time!FL$153","v":91},{"$f":" Time!FM$153","v":91},{"$f":" Time!FN$153","v":92},{"$f":" Time!FO$153","v":92},{"$f":" Time!FP$153","v":90},{"$f":" Time!FQ$153","v":91},{"$f":" Time!FR$153","v":92},{"$f":" Time!FS$153","v":92},{"$f":" Time!FT$153","v":90},{"$f":" Time!FU$153","v":91},{"$f":" Time!FV$153","v":92},{"$f":" Time!FW$153","v":92},{"$f":" Time!FX$153","v":90},{"$f":" Time!FY$153","v":91},{"$f":" Time!FZ$153","v":92},{"$f":" Time!GA$153","v":92},{"$f":" Time!GB$153","v":91},{"$f":" Time!GC$153","v":91},{"$f":" Time!GD$153","v":92},{"$f":" Time!GE$153","v":92},{"$f":" Time!GF$153","v":90},{"$f":" Time!GG$153","v":91},{"$f":" Time!GH$153","v":92},{"$f":" Time!GI$153","v":92},{"$f":" Time!GJ$153","v":90}]
[null,null,null,null,{"$f":" E$42","v":"O&M expense POS"},0,"$ 000s",68079.957080028704,0,0,0,0,498.27586206896547,498.27586206896547,498.27586206896547,498.27586206896547,510.73275862068982,510.73275862068982,510.73275862068982,510.73275862068982,523.50107758620732,523.50107758620732,523.50107758620732,523.50107758620732,536.58860452586271,536.58860452586271,536.58860452586271,536.58860452586271,550.00331963900953,550.00331963900953,550.00331963900953,550.00331963900953,563.75340262998498,563.75340262998498,563.75340262998498,563.75340262998498,{"$f":" AK$42","v":577.84723769573475},577.84723769573475,577.84723769573475,577.84723769573475,592.29341863812829,592.29341863812829,592.29341863812829,592.29341863812829,607.10075410408172,607.10075410408172,607.10075410408172,607.10075410408172,622.27827295668396,622.27827295668396,622.27827295668396,622.27827295668396,637.83522978060125,637.83522978060125,637.83522978060125,637.83522978060125,653.78111052511645,653.78111052511645,653.78111052511645,653.78111052511645,670.12563828824455,670.12563828824455,670.12563828824455,670.12563828824455,686.87877924545103,686.87877924545103,686.87877924545103,686.87877924545103,{"$f":" BQ$42","v":704.05074872658759},704.05074872658759,704.05074872658759,704.05074872658759,721.65201744475246,721.65201744475246,721.65201744475246,721.65201744475246,739.69331788087163,739.69331788087163,739.69331788087163,739.69331788087163,758.1856508278936,758.1856508278936,758.1856508278936,758.1856508278936,777.14029209859098,777.14029209859098,777.14029209859098,777.14029209859098,796.56879940105614,796.56879940105614,796.56879940105614,796.56879940105614,816.48301938608279,816.48301938608279,816.48301938608279,816.48301938608279,836.89509487073519,836.89509487073519,836.89509487073519,836.89509487073519,{"$f":" CW$42","v":857.81747224250398},857.81747224250398,857.81747224250398,857.81747224250398,879.26290904856694,879.26290904856694,879.26290904856694,879.26290904856694,901.24448177478121,901.24448177478121,901.24448177478121,901.24448177478121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forecast accounts payable balance",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":" $F68/ J69 * J70","v":0},{"$f":" $F68/ K69 * K70","v":0},{"$f":" $F68/ L69 * L70","v":0},{"$f":" $F68/ M69 * M70","v":164.26676771504356},{"$f":" $F68/ N69 * N70","v":162.48125937031483},{"$f":" $F68/ O69 * O70","v":162.48125937031483},{"$f":" $F68/ P69 * P70","v":166.09195402298849},{"$f":" $F68/ Q69 * Q70","v":168.37343690791971},{"$f":" $F68/ R69 * R70","v":166.54329085457277},{"$f":" $F68/ S69 * S70","v":166.54329085457277},{"$f":" $F68/ T69 * T70","v":170.24425287356325},{"$f":" $F68/ U69 * U70","v":172.58277283061778},{"$f":" $F68/ V69 * V70","v":170.70687312593716},{"$f":" $F68/ W69 * W70","v":170.70687312593716},{"$f":" $F68/ X69 * X70","v":172.58277283061778},{"$f":" $F68/ Y69 * Y70","v":176.8973421513833},{"$f":" $F68/ Z69 * Z70","v":174.97454495408567},{"$f":" $F68/ AA69 * AA70","v":174.97454495408567},{"$f":" $F68/ AB69 * AB70","v":178.86286817528756},{"$f":" $F68/ AC69 * AC70","v":181.31977570516798},{"$f":" $F68/ AD69 * AD70","v":179.34890857793789},{"$f":" $F68/ AE69 * AE70","v":179.34890857793789},{"$f":" $F68/ AF69 * AF70","v":183.33443987966984},{"$f":" $F68/ AG69 * AG70","v":185.85277009779725},{"$f":" $F68/ AH69 * AH70","v":183.8326312923864},{"$f":" $F68/ AI69 * AI70","v":183.8326312923864},{"$f":" $F68/ AJ69 * AJ70","v":187.91780087666166},{"$f":" $F68/ AK69 * AK70","v":190.49908935024223},{"$f":" $F68/ AL69 * AL70","v":188.42844707469612},{"$f":" $F68/ AM69 * AM70","v":188.42844707469612},{"$f":" $F68/ AN69 * AN70","v":190.49908935024223},{"$f":" $F68/ AO69 * AO70","v":195.26156658399833},{"$f":" $F68/ AP69 * AP70","v":193.13915825156357},{"$f":" $F68/ AQ69 * AQ70","v":193.13915825156357},{"$f":" $F68/ AR69 * AR70","v":197.43113954604274},{"$f":" $F68/ AS69 * AS70","v":200.14310574859837},{"$f":" $F68/ AT69 * AT70","v":197.96763720785273},{"$f":" $F68/ AU69 * AU70","v":197.96763720785273},{"$f":" $F68/ AV69 * AV70","v":202.3669180346939},{"$f":" $F68/ AW69 * AW70","v":205.14668339231338},{"$f":" $F68/ AX69 * AX70","v":202.91682813804911},{"$f":" $F68/ AY69 * AY70","v":202.91682813804911},{"$f":" $F68/ AZ69 * AZ70","v":207.4260909855613},{"$f":" $F68/ BA69 * BA70","v":210.27535047712129},{"$f":" $F68/ BB69 * BB70","v":207.98974884150041},{"$f":" $F68/ BC69 * BC70","v":207.98974884150041},{"$f":" $F68/ BD69 * BD70","v":210.27535047712129},{"$f":" $F68/ BE69 * BE70","v":215.53223423904939},{"$f":" $F68/ BF69 * BF70","v":213.18949256253796},{"$f":" $F68/ BG69 * BG70","v":213.18949256253796},{"$f":" $F68/ BH69 * BH70","v":217.92703684170547},{"$f":" $F68/ BI69 * BI70","v":220.92054009502567},{"$f":" $F68/ BJ69 * BJ70","v":218.51922987660149},{"$f":" $F68/ BK69 * BK70","v":218.51922987660149},{"$f":" $F68/ BL69 * BL70","v":223.37521276274816},{"$f":" $F68/ BM69 * BM70","v":226.44355359740143},{"$f":" $F68/ BN69 * BN70","v":223.98221062351664},{"$f":" $F68/ BO69 * BO70","v":223.98221062351664},{"$f":" $F68/ BP69 * BP70","v":228.95959308181699},{"$f":" $F68/ BQ69 * BQ70","v":232.10464243733657},{"$f":" $F68/ BR69 * BR70","v":229.58176588910464},{"$f":" $F68/ BS69 * BS70","v":229.58176588910464},{"$f":" $F68/ BT69 * BT70","v":232.10464243733657},{"$f":" $F68/ BU69 * BU70","v":237.90725849827004},{"$f":" $F68/ BV69 * BV70","v":235.32131003633233},{"$f":" $F68/ BW69 * BW70","v":235.32131003633233},{"$f":" $F68/ BX69 * BX70","v":240.55067248158414},{"$f":" $F68/ BY69 * BY70","v":243.85493996072691},{"$f":" $F68/ BZ69 * BZ70","v":241.20434278724076},{"$f":" $F68/ CA69 * CA70","v":241.20434278724076},{"$f":" $F68/ CB69 * CB70","v":246.56443929362388},{"$f":" $F68/ CC69 * CC70","v":249.95131345974514},{"$f":" $F68/ CD69 * CD70","v":247.23445135692182},{"$f":" $F68/ CE69 * CE70","v":247.23445135692182},{"$f":" $F68/ CF69 * CF70","v":252.72855027596452},{"$f":" $F68/ CG69 * CG70","v":256.20009629623877},{"$f":" $F68/ CH69 * CH70","v":253.41531264084489},{"$f":" $F68/ CI69 * CI70","v":253.41531264084489},{"$f":" $F68/ CJ69 * CJ70","v":256.20009629623877},{"$f":" $F68/ CK69 * CK70","v":262.6050987036449},{"$f":" $F68/ CL69 * CL70","v":259.75069545686614},{"$f":" $F68/ CM69 * CM70","v":259.75069545686614},{"$f":" $F68/ CN69 * CN70","v":265.52293313368534},{"$f":" $F68/ CO69 * CO70","v":269.1702261712361},{"$f":" $F68/ CP69 * CP70","v":266.24446284328786},{"$f":" $F68/ CQ69 * CQ70","v":266.24446284328786},{"$f":" $F68/ CR69 * CR70","v":272.16100646202756},{"$f":" $F68/ CS69 * CS70","v":275.89948182551711},{"$f":" $F68/ CT69 * CT70","v":272.90057441437017},{"$f":" $F68/ CU69 * CU70","v":272.90057441437017},{"$f":" $F68/ CV69 * CV70","v":278.9650316235784},{"$f":" $F68/ CW69 * CW70","v":282.79696887115517},{"$f":" $F68/ CX69 * CX70","v":279.72308877472955},{"$f":" $F68/ CY69 * CY70","v":279.72308877472955},{"$f":" $F68/ CZ69 * CZ70","v":282.79696887115517},{"$f":" $F68/ DA69 * DA70","v":289.86689309293416},{"$f":" $F68/ DB69 * DB70","v":286.71616599409793},{"$f":" $F68/ DC69 * DC70","v":286.71616599409793},{"$f":" $F68/ DD69 * DD70","v":293.08763634952231},{"$f":" $F68/ DE69 * DE70","v":297.11356542025754},{"$f":" $F68/ DF69 * DF70","v":293.8840701439504},{"$f":" $F68/ DG69 * DG70","v":293.8840701439504},{"$f":" $F68/ DH69 * DH70","v":300.4148272582604},{"$f":" $F68/ DI69 * DI70","v":0},{"$f":" $F68/ DJ69 * DJ70","v":0},{"$f":" $F68/ DK69 * DK70","v":0},{"$f":" $F68/ DL69 * DL70","v":0},{"$f":" $F68/ DM69 * DM70","v":0},{"$f":" $F68/ DN69 * DN70","v":0},{"$f":" $F68/ DO69 * DO70","v":0},{"$f":" $F68/ DP69 * DP70","v":0},{"$f":" $F68/ DQ69 * DQ70","v":0},{"$f":" $F68/ DR69 * DR70","v":0},{"$f":" $F68/ DS69 * DS70","v":0},{"$f":" $F68/ DT69 * DT70","v":0},{"$f":" $F68/ DU69 * DU70","v":0},{"$f":" $F68/ DV69 * DV70","v":0},{"$f":" $F68/ DW69 * DW70","v":0},{"$f":" $F68/ DX69 * DX70","v":0},{"$f":" $F68/ DY69 * DY70","v":0},{"$f":" $F68/ DZ69 * DZ70","v":0},{"$f":" $F68/ EA69 * EA70","v":0},{"$f":" $F68/ EB69 * EB70","v":0},{"$f":" $F68/ EC69 * EC70","v":0},{"$f":" $F68/ ED69 * ED70","v":0},{"$f":" $F68/ EE69 * EE70","v":0},{"$f":" $F68/ EF69 * EF70","v":0},{"$f":" $F68/ EG69 * EG70","v":0},{"$f":" $F68/ EH69 * EH70","v":0},{"$f":" $F68/ EI69 * EI70","v":0},{"$f":" $F68/ EJ69 * EJ70","v":0},{"$f":" $F68/ EK69 * EK70","v":0},{"$f":" $F68/ EL69 * EL70","v":0},{"$f":" $F68/ EM69 * EM70","v":0},{"$f":" $F68/ EN69 * EN70","v":0},{"$f":" $F68/ EO69 * EO70","v":0},{"$f":" $F68/ EP69 * EP70","v":0},{"$f":" $F68/ EQ69 * EQ70","v":0},{"$f":" $F68/ ER69 * ER70","v":0},{"$f":" $F68/ ES69 * ES70","v":0},{"$f":" $F68/ ET69 * ET70","v":0},{"$f":" $F68/ EU69 * EU70","v":0},{"$f":" $F68/ EV69 * EV70","v":0},{"$f":" $F68/ EW69 * EW70","v":0},{"$f":" $F68/ EX69 * EX70","v":0},{"$f":" $F68/ EY69 * EY70","v":0},{"$f":" $F68/ EZ69 * EZ70","v":0},{"$f":" $F68/ FA69 * FA70","v":0},{"$f":" $F68/ FB69 * FB70","v":0},{"$f":" $F68/ FC69 * FC70","v":0},{"$f":" $F68/ FD69 * FD70","v":0},{"$f":" $F68/ FE69 * FE70","v":0},{"$f":" $F68/ FF69 * FF70","v":0},{"$f":" $F68/ FG69 * FG70","v":0},{"$f":" $F68/ FH69 * FH70","v":0},{"$f":" $F68/ FI69 * FI70","v":0},{"$f":" $F68/ FJ69 * FJ70","v":0},{"$f":" $F68/ FK69 * FK70","v":0},{"$f":" $F68/ FL69 * FL70","v":0},{"$f":" $F68/ FM69 * FM70","v":0},{"$f":" $F68/ FN69 * FN70","v":0},{"$f":" $F68/ FO69 * FO70","v":0},{"$f":" $F68/ FP69 * FP70","v":0},{"$f":" $F68/ FQ69 * FQ70","v":0},{"$f":" $F68/ FR69 * FR70","v":0},{"$f":" $F68/ FS69 * FS70","v":0},{"$f":" $F68/ FT69 * FT70","v":0},{"$f":" $F68/ FU69 * FU70","v":0},{"$f":" $F68/ FV69 * FV70","v":0},{"$f":" $F68/ FW69 * FW70","v":0},{"$f":" $F68/ FX69 * FX70","v":0},{"$f":" $F68/ FY69 * FY70","v":0},{"$f":" $F68/ FZ69 * FZ70","v":0},{"$f":" $F68/ GA69 * GA70","v":0},{"$f":" $F68/ GB69 * GB70","v":0},{"$f":" $F68/ GC69 * GC70","v":0},{"$f":" $F68/ GD69 * GD70","v":0},{"$f":" $F68/ GE69 * GE70","v":0},{"$f":" $F68/ GF69 * GF70","v":0},{"$f":" $F68/ GG69 * GG70","v":0},{"$f":" $F68/ GH69 * GH70","v":0},{"$f":" $F68/ GI69 * GI70","v":0},{"$f":" $F68/ GJ69 * GJ70","v":0}]
[]
[null,null,null,null,{"$f":" E$82","v":"Accounts payable balance BEG"},0,"$ 000s",0,0,0,0,0,0,164.26676771504356,162.48125937031483,162.48125937031483,166.09195402298849,168.37343690791971,166.54329085457277,166.54329085457277,170.24425287356325,172.58277283061773,170.70687312593714,170.70687312593714,172.58277283061773,176.89734215138333,174.97454495408567,174.97454495408567,178.86286817528753,181.31977570516801,179.34890857793789,179.34890857793789,183.33443987966984,185.85277009779725,183.8326312923864,183.8326312923864,{"$f":" AK$82","v":187.91780087666166},190.49908935024223,188.42844707469612,188.42844707469612,190.49908935024223,195.26156658399827,193.13915825156357,193.13915825156357,197.4311395460428,200.14310574859837,197.9676372078527,197.9676372078527,202.36691803469387,205.14668339231343,202.91682813804914,202.91682813804914,207.42609098556125,210.27535047712126,207.98974884150039,207.98974884150039,210.27535047712126,215.53223423904933,213.18949256253791,213.18949256253791,217.92703684170544,220.92054009502567,218.51922987660146,218.51922987660146,223.37521276274811,226.44355359740143,223.98221062351661,223.98221062351661,{"$f":" BQ$82","v":228.95959308181705},232.10464243733657,229.58176588910464,229.58176588910464,232.10464243733657,237.90725849827004,235.32131003633231,235.32131003633231,240.55067248158412,243.85493996072694,241.20434278724076,241.20434278724076,246.56443929362388,249.95131345974517,247.2344513569218,247.2344513569218,252.72855027596449,256.20009629623883,253.41531264084483,253.41531264084483,256.20009629623883,262.6050987036449,259.7506954568662,259.7506954568662,265.52293313368534,269.1702261712361,266.24446284328792,266.24446284328792,272.16100646202756,275.89948182551711,272.90057441437011,272.90057441437011,{"$f":" CW$82","v":278.9650316235784},282.79696887115517,279.7230887747296,279.7230887747296,282.79696887115517,289.86689309293411,286.71616599409799,286.71616599409799,293.08763634952231,297.1135654202576,293.88407014395034,293.88407014395034,300.4148272582604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$42","v":"O&M expense POS"},0,"$ 000s",68079.957080028704,0,0,0,0,498.27586206896547,498.27586206896547,498.27586206896547,498.27586206896547,510.73275862068982,510.73275862068982,510.73275862068982,510.73275862068982,523.50107758620732,523.50107758620732,523.50107758620732,523.50107758620732,536.58860452586271,536.58860452586271,536.58860452586271,536.58860452586271,550.00331963900953,550.00331963900953,550.00331963900953,550.00331963900953,563.75340262998498,563.75340262998498,563.75340262998498,563.75340262998498,577.84723769573475,577.84723769573475,577.84723769573475,577.84723769573475,592.29341863812829,592.29341863812829,592.29341863812829,592.29341863812829,607.10075410408172,607.10075410408172,607.10075410408172,607.10075410408172,622.27827295668396,622.27827295668396,622.27827295668396,622.27827295668396,637.83522978060125,637.83522978060125,637.83522978060125,637.83522978060125,653.78111052511645,653.78111052511645,653.78111052511645,653.78111052511645,670.12563828824455,670.12563828824455,670.12563828824455,670.12563828824455,686.87877924545103,686.87877924545103,686.87877924545103,686.87877924545103,{"$f":" BQ$42","v":704.05074872658759},704.05074872658759,704.05074872658759,704.05074872658759,721.65201744475246,721.65201744475246,721.65201744475246,721.65201744475246,739.69331788087163,739.69331788087163,739.69331788087163,739.69331788087163,758.1856508278936,758.1856508278936,758.1856508278936,758.1856508278936,777.14029209859098,777.14029209859098,777.14029209859098,777.14029209859098,796.56879940105614,796.56879940105614,796.56879940105614,796.56879940105614,816.48301938608279,816.48301938608279,816.48301938608279,816.48301938608279,836.89509487073519,836.89509487073519,836.89509487073519,836.89509487073519,857.81747224250398,857.81747224250398,857.81747224250398,857.81747224250398,879.26290904856694,879.26290904856694,879.26290904856694,879.26290904856694,901.24448177478121,901.24448177478121,901.24448177478121,901.24448177478121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$71","v":"Forecast accounts payable balance"},0,"$ 000s",0,0,0,0,0,164.26676771504356,162.48125937031483,162.48125937031483,166.09195402298849,168.37343690791971,166.54329085457277,166.54329085457277,170.24425287356325,172.58277283061778,170.70687312593716,170.70687312593716,172.58277283061778,176.8973421513833,174.97454495408567,174.97454495408567,178.86286817528756,181.31977570516798,179.34890857793789,179.34890857793789,183.33443987966984,185.85277009779725,183.8326312923864,183.8326312923864,187.91780087666166,{"$f":" AK$71","v":190.49908935024223},188.42844707469612,188.42844707469612,190.49908935024223,195.26156658399833,193.13915825156357,193.13915825156357,197.43113954604274,200.14310574859837,197.96763720785273,197.96763720785273,202.3669180346939,205.14668339231338,202.91682813804911,202.91682813804911,207.4260909855613,210.27535047712129,207.98974884150041,207.98974884150041,210.27535047712129,215.53223423904939,213.18949256253796,213.18949256253796,217.92703684170547,220.92054009502567,218.51922987660149,218.51922987660149,223.37521276274816,226.44355359740143,223.98221062351664,223.98221062351664,228.95959308181699,{"$f":" BQ$71","v":232.10464243733657},229.58176588910464,229.58176588910464,232.10464243733657,237.90725849827004,235.32131003633233,235.32131003633233,240.55067248158414,243.85493996072691,241.20434278724076,241.20434278724076,246.56443929362388,249.95131345974514,247.23445135692182,247.23445135692182,252.72855027596452,256.20009629623877,253.41531264084489,253.41531264084489,256.20009629623877,262.6050987036449,259.75069545686614,259.75069545686614,265.52293313368534,269.1702261712361,266.24446284328786,266.24446284328786,272.16100646202756,275.89948182551711,272.90057441437017,272.90057441437017,278.9650316235784,{"$f":" CW$71","v":282.79696887115517},279.72308877472955,279.72308877472955,282.79696887115517,289.86689309293416,286.71616599409793,286.71616599409793,293.08763634952231,297.11356542025754,293.8840701439504,293.8840701439504,300.4148272582604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$71","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$71","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash paid for O&M costs POS",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J76:GJ76)","v":68079.957080028718},null,{"$f":" J73 + J74 - J75","v":0},{"$f":" K73 + K74 - K75","v":0},{"$f":" L73 + L74 - L75","v":0},{"$f":" M73 + M74 - M75","v":334.00909435392191},{"$f":" N73 + N74 - N75","v":500.06137041369419},{"$f":" O73 + O74 - O75","v":498.27586206896552},{"$f":" P73 + P74 - P75","v":494.66516741629187},{"$f":" Q73 + Q74 - Q75","v":508.45127573575866},{"$f":" R73 + R74 - R75","v":512.56290467403676},{"$f":" S73 + S74 - S75","v":510.73275862068988},{"$f":" T73 + T74 - T75","v":507.0317966016994},{"$f":" U73 + U74 - U75","v":521.16255762915284},{"$f":" V73 + V74 - V75","v":525.37697729088791},{"$f":" W73 + W74 - W75","v":523.50107758620732},{"$f":" X73 + X74 - X75","v":521.62517788152672},{"$f":" Y73 + Y74 - Y75","v":532.27403520509711},{"$f":" Z73 + Z74 - Z75","v":538.51140172316036},{"$f":" AA73 + AA74 - AA75","v":536.58860452586271},{"$f":" AB73 + AB74 - AB75","v":532.70028130466085},{"$f":" AC73 + AC74 - AC75","v":547.54641210912905},{"$f":" AD73 + AD74 - AD75","v":551.97418676623965},{"$f":" AE73 + AE74 - AE75","v":550.00331963900953},{"$f":" AF73 + AF74 - AF75","v":546.01778833727758},{"$f":" AG73 + AG74 - AG75","v":561.23507241185757},{"$f":" AH73 + AH74 - AH75","v":565.77354143539583},{"$f":" AI73 + AI74 - AI75","v":563.75340262998498},{"$f":" AJ73 + AJ74 - AJ75","v":559.66823304570971},{"$f":" AK73 + AK74 - AK75","v":575.26594922215418},{"$f":" AL73 + AL74 - AL75","v":579.91787997128085},{"$f":" AM73 + AM74 - AM75","v":577.84723769573475},{"$f":" AN73 + AN74 - AN75","v":575.77659542018864},{"$f":" AO73 + AO74 - AO75","v":587.53094140437224},{"$f":" AP73 + AP74 - AP75","v":594.41582697056299},{"$f":" AQ73 + AQ74 - AQ75","v":592.29341863812829},{"$f":" AR73 + AR74 - AR75","v":588.00143734364906},{"$f":" AS73 + AS74 - AS75","v":604.38878790152614},{"$f":" AT73 + AT74 - AT75","v":609.27622264482739},{"$f":" AU73 + AU74 - AU75","v":607.10075410408172},{"$f":" AV73 + AV74 - AV75","v":602.70147327724055},{"$f":" AW73 + AW74 - AW75","v":619.4985075990644},{"$f":" AX73 + AX74 - AX75","v":624.50812821094826},{"$f":" AY73 + AY74 - AY75","v":622.27827295668396},{"$f":" AZ73 + AZ74 - AZ75","v":617.76901010917186},{"$f":" BA73 + BA74 - BA75","v":634.98597028904123},{"$f":" BB73 + BB74 - BB75","v":640.12083141622213},{"$f":" BC73 + BC74 - BC75","v":637.83522978060125},{"$f":" BD73 + BD74 - BD75","v":635.54962814498037},{"$f":" BE73 + BE74 - BE75","v":648.52422676318838},{"$f":" BF73 + BF74 - BF75","v":656.12385220162787},{"$f":" BG73 + BG74 - BG75","v":653.78111052511645},{"$f":" BH73 + BH74 - BH75","v":649.04356624594891},{"$f":" BI73 + BI74 - BI75","v":667.13213503492432},{"$f":" BJ73 + BJ74 - BJ75","v":672.52694850666876},{"$f":" BK73 + BK74 - BK75","v":670.12563828824455},{"$f":" BL73 + BL74 - BL75","v":665.2696554020979},{"$f":" BM73 + BM74 - BM75","v":683.8104384107977},{"$f":" BN73 + BN74 - BN75","v":689.34012221933585},{"$f":" BO73 + BO74 - BO75","v":686.87877924545103},{"$f":" BP73 + BP74 - BP75","v":681.90139678715059},{"$f":" BQ73 + BQ74 - BQ75","v":700.90569937106807},{"$f":" BR73 + BR74 - BR75","v":706.57362527481951},{"$f":" BS73 + BS74 - BS75","v":704.05074872658759},{"$f":" BT73 + BT74 - BT75","v":701.52787217835566},{"$f":" BU73 + BU74 - BU75","v":715.84940138381899},{"$f":" BV73 + BV74 - BV75","v":724.23796590669019},{"$f":" BW73 + BW74 - BW75","v":721.65201744475246},{"$f":" BX73 + BX74 - BX75","v":716.42265499950065},{"$f":" BY73 + BY74 - BY75","v":736.38905040172881},{"$f":" BZ73 + BZ74 - BZ75","v":742.34391505435781},{"$f":" CA73 + CA74 - CA75","v":739.69331788087163},{"$f":" CB73 + CB74 - CB75","v":734.33322137448852},{"$f":" CC73 + CC74 - CC75","v":754.79877666177231},{"$f":" CD73 + CD74 - CD75","v":760.90251293071697},{"$f":" CE73 + CE74 - CE75","v":758.1856508278936},{"$f":" CF73 + CF74 - CF75","v":752.6915519088509},{"$f":" CG73 + CG74 - CG75","v":773.66874607831664},{"$f":" CH73 + CH74 - CH75","v":779.92507575398508},{"$f":" CI73 + CI74 - CI75","v":777.14029209859086},{"$f":" CJ73 + CJ74 - CJ75","v":774.35550844319687},{"$f":" CK73 + CK74 - CK75","v":790.16379699365007},{"$f":" CL73 + CL74 - CL75","v":799.42320264783484},{"$f":" CM73 + CM74 - CM75","v":796.56879940105614},{"$f":" CN73 + CN74 - CN75","v":790.79656172423699},{"$f":" CO73 + CO74 - CO75","v":812.83572634853192},{"$f":" CP73 + CP74 - CP75","v":819.40878271403085},{"$f":" CQ73 + CQ74 - CQ75","v":816.48301938608279},{"$f":" CR73 + CR74 - CR75","v":810.56647576734315},{"$f":" CS73 + CS74 - CS75","v":833.15661950724575},{"$f":" CT73 + CT74 - CT75","v":839.89400228188219},{"$f":" CU73 + CU74 - CU75","v":836.89509487073519},{"$f":" CV73 + CV74 - CV75","v":830.83063766152691},{"$f":" CW73 + CW74 - CW75","v":853.98553499492721},{"$f":" CX73 + CX74 - CX75","v":860.89135233892966},{"$f":" CY73 + CY74 - CY75","v":857.81747224250398},{"$f":" CZ73 + CZ74 - CZ75","v":854.74359214607841},{"$f":" DA73 + DA74 - DA75","v":872.19298482678801},{"$f":" DB73 + DB74 - DB75","v":882.41363614740294},{"$f":" DC73 + DC74 - DC75","v":879.26290904856705},{"$f":" DD73 + DD74 - DD75","v":872.89143869314273},{"$f":" DE73 + DE74 - DE75","v":897.21855270404603},{"$f":" DF73 + DF74 - DF75","v":904.47397705108847},{"$f":" DG73 + DG74 - DG75","v":901.24448177478121},{"$f":" DH73 + DH74 - DH75","v":894.71372466047114},{"$f":" DI73 + DI74 - DI75","v":300.4148272582604},{"$f":" DJ73 + DJ74 - DJ75","v":0},{"$f":" DK73 + DK74 - DK75","v":0},{"$f":" DL73 + DL74 - DL75","v":0},{"$f":" DM73 + DM74 - DM75","v":0},{"$f":" DN73 + DN74 - DN75","v":0},{"$f":" DO73 + DO74 - DO75","v":0},{"$f":" DP73 + DP74 - DP75","v":0},{"$f":" DQ73 + DQ74 - DQ75","v":0},{"$f":" DR73 + DR74 - DR75","v":0},{"$f":" DS73 + DS74 - DS75","v":0},{"$f":" DT73 + DT74 - DT75","v":0},{"$f":" DU73 + DU74 - DU75","v":0},{"$f":" DV73 + DV74 - DV75","v":0},{"$f":" DW73 + DW74 - DW75","v":0},{"$f":" DX73 + DX74 - DX75","v":0},{"$f":" DY73 + DY74 - DY75","v":0},{"$f":" DZ73 + DZ74 - DZ75","v":0},{"$f":" EA73 + EA74 - EA75","v":0},{"$f":" EB73 + EB74 - EB75","v":0},{"$f":" EC73 + EC74 - EC75","v":0},{"$f":" ED73 + ED74 - ED75","v":0},{"$f":" EE73 + EE74 - EE75","v":0},{"$f":" EF73 + EF74 - EF75","v":0},{"$f":" EG73 + EG74 - EG75","v":0},{"$f":" EH73 + EH74 - EH75","v":0},{"$f":" EI73 + EI74 - EI75","v":0},{"$f":" EJ73 + EJ74 - EJ75","v":0},{"$f":" EK73 + EK74 - EK75","v":0},{"$f":" EL73 + EL74 - EL75","v":0},{"$f":" EM73 + EM74 - EM75","v":0},{"$f":" EN73 + EN74 - EN75","v":0},{"$f":" EO73 + EO74 - EO75","v":0},{"$f":" EP73 + EP74 - EP75","v":0},{"$f":" EQ73 + EQ74 - EQ75","v":0},{"$f":" ER73 + ER74 - ER75","v":0},{"$f":" ES73 + ES74 - ES75","v":0},{"$f":" ET73 + ET74 - ET75","v":0},{"$f":" EU73 + EU74 - EU75","v":0},{"$f":" EV73 + EV74 - EV75","v":0},{"$f":" EW73 + EW74 - EW75","v":0},{"$f":" EX73 + EX74 - EX75","v":0},{"$f":" EY73 + EY74 - EY75","v":0},{"$f":" EZ73 + EZ74 - EZ75","v":0},{"$f":" FA73 + FA74 - FA75","v":0},{"$f":" FB73 + FB74 - FB75","v":0},{"$f":" FC73 + FC74 - FC75","v":0},{"$f":" FD73 + FD74 - FD75","v":0},{"$f":" FE73 + FE74 - FE75","v":0},{"$f":" FF73 + FF74 - FF75","v":0},{"$f":" FG73 + FG74 - FG75","v":0},{"$f":" FH73 + FH74 - FH75","v":0},{"$f":" FI73 + FI74 - FI75","v":0},{"$f":" FJ73 + FJ74 - FJ75","v":0},{"$f":" FK73 + FK74 - FK75","v":0},{"$f":" FL73 + FL74 - FL75","v":0},{"$f":" FM73 + FM74 - FM75","v":0},{"$f":" FN73 + FN74 - FN75","v":0},{"$f":" FO73 + FO74 - FO75","v":0},{"$f":" FP73 + FP74 - FP75","v":0},{"$f":" FQ73 + FQ74 - FQ75","v":0},{"$f":" FR73 + FR74 - FR75","v":0},{"$f":" FS73 + FS74 - FS75","v":0},{"$f":" FT73 + FT74 - FT75","v":0},{"$f":" FU73 + FU74 - FU75","v":0},{"$f":" FV73 + FV74 - FV75","v":0},{"$f":" FW73 + FW74 - FW75","v":0},{"$f":" FX73 + FX74 - FX75","v":0},{"$f":" FY73 + FY74 - FY75","v":0},{"$f":" FZ73 + FZ74 - FZ75","v":0},{"$f":" GA73 + GA74 - GA75","v":0},{"$f":" GB73 + GB74 - GB75","v":0},{"$f":" GC73 + GC74 - GC75","v":0},{"$f":" GD73 + GD74 - GD75","v":0},{"$f":" GE73 + GE74 - GE75","v":0},{"$f":" GF73 + GF74 - GF75","v":0},{"$f":" GG73 + GG74 - GG75","v":0},{"$f":" GH73 + GH74 - GH75","v":0},{"$f":" GI73 + GI74 - GI75","v":0},{"$f":" GJ73 + GJ74 - GJ75","v":0}]
[null,null,null,null,{"$f":" LEFT(E76, LEN(E76) - 4)","v":"Cash paid for O&M costs"},null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J77:GJ77)","v":-68079.957080028718},null,{"$f":" -1 * J76","v":0},0,0,-334.00909435392191,-500.06137041369419,-498.27586206896552,-494.66516741629187,-508.45127573575866,-512.56290467403676,-510.73275862068988,-507.0317966016994,-521.16255762915284,-525.37697729088791,-523.50107758620732,-521.62517788152672,-532.27403520509711,-538.51140172316036,-536.58860452586271,-532.70028130466085,-547.54641210912905,-551.97418676623965,-550.00331963900953,-546.01778833727758,-561.23507241185757,-565.77354143539583,-563.75340262998498,-559.66823304570971,-575.26594922215418,-579.91787997128085,-577.84723769573475,-575.77659542018864,-587.53094140437224,-594.41582697056299,-592.29341863812829,-588.00143734364906,-604.38878790152614,-609.27622264482739,-607.10075410408172,-602.70147327724055,-619.4985075990644,-624.50812821094826,-622.27827295668396,-617.76901010917186,-634.98597028904123,-640.12083141622213,-637.83522978060125,-635.54962814498037,-648.52422676318838,-656.12385220162787,-653.78111052511645,-649.04356624594891,-667.13213503492432,-672.52694850666876,-670.12563828824455,-665.2696554020979,-683.8104384107977,-689.34012221933585,-686.87877924545103,-681.90139678715059,-700.90569937106807,-706.57362527481951,-704.05074872658759,-701.52787217835566,-715.84940138381899,{"$f":" -1 * BV76","v":-724.23796590669019},-721.65201744475246,-716.42265499950065,-736.38905040172881,-742.34391505435781,-739.69331788087163,-734.33322137448852,-754.79877666177231,-760.90251293071697,-758.1856508278936,-752.6915519088509,-773.66874607831664,-779.92507575398508,-777.14029209859086,-774.35550844319687,-790.16379699365007,-799.42320264783484,-796.56879940105614,-790.79656172423699,-812.83572634853192,-819.40878271403085,-816.48301938608279,-810.56647576734315,-833.15661950724575,-839.89400228188219,-836.89509487073519,-830.83063766152691,-853.98553499492721,-860.89135233892966,-857.81747224250398,-854.74359214607841,-872.19298482678801,-882.41363614740294,-879.26290904856705,-872.89143869314273,-897.21855270404603,-904.47397705108847,-901.24448177478121,-894.71372466047114,-300.4148272582604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" -1 * EH76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpC!E$118","v":"Accounts payable - initial balance "},{"$f":" InpC!F$118","v":0},{"$f":" InpC!G$118","v":"$ 000s"}]
[null,null,null,null,{"$f":" Time!E$76","v":"Financial close date flag"},{"$f":" Time!F$76","v":0},{"$f":" Time!G$76","v":"flag"},{"$f":" Time!H$76","v":1},{"$f":" Time!I$76","v":0},{"$f":" Time!J$76","v":0},{"$f":" Time!K$76","v":0},{"$f":" Time!L$76","v":1},{"$f":" Time!M$76","v":0},{"$f":" Time!N$76","v":0},{"$f":" Time!O$76","v":0},{"$f":" Time!P$76","v":0},{"$f":" Time!Q$76","v":0},{"$f":" Time!R$76","v":0},{"$f":" Time!S$76","v":0},{"$f":" Time!T$76","v":0},{"$f":" Time!U$76","v":0},{"$f":" Time!V$76","v":0},{"$f":" Time!W$76","v":0},{"$f":" Time!X$76","v":0},{"$f":" Time!Y$76","v":0},{"$f":" Time!Z$76","v":0},{"$f":" Time!AA$76","v":0},{"$f":" Time!AB$76","v":0},{"$f":" Time!AC$76","v":0},{"$f":" Time!AD$76","v":0},{"$f":" Time!AE$76","v":0},{"$f":" Time!AF$76","v":0},{"$f":" Time!AG$76","v":0},{"$f":" Time!AH$76","v":0},{"$f":" Time!AI$76","v":0},{"$f":" Time!AJ$76","v":0},{"$f":" Time!AK$76","v":0},{"$f":" Time!AL$76","v":0},{"$f":" Time!AM$76","v":0},{"$f":" Time!AN$76","v":0},{"$f":" Time!AO$76","v":0},{"$f":" Time!AP$76","v":0},{"$f":" Time!AQ$76","v":0},{"$f":" Time!AR$76","v":0},{"$f":" Time!AS$76","v":0},{"$f":" Time!AT$76","v":0},{"$f":" Time!AU$76","v":0},{"$f":" Time!AV$76","v":0},{"$f":" Time!AW$76","v":0},{"$f":" Time!AX$76","v":0},{"$f":" Time!AY$76","v":0},{"$f":" Time!AZ$76","v":0},{"$f":" Time!BA$76","v":0},{"$f":" Time!BB$76","v":0},{"$f":" Time!BC$76","v":0},{"$f":" Time!BD$76","v":0},{"$f":" Time!BE$76","v":0},{"$f":" Time!BF$76","v":0},{"$f":" Time!BG$76","v":0},{"$f":" Time!BH$76","v":0},{"$f":" Time!BI$76","v":0},{"$f":" Time!BJ$76","v":0},{"$f":" Time!BK$76","v":0},{"$f":" Time!BL$76","v":0},{"$f":" Time!BM$76","v":0},{"$f":" Time!BN$76","v":0},{"$f":" Time!BO$76","v":0},{"$f":" Time!BP$76","v":0},{"$f":" Time!BQ$76","v":0},{"$f":" Time!BR$76","v":0},{"$f":" Time!BS$76","v":0},{"$f":" Time!BT$76","v":0},{"$f":" Time!BU$76","v":0},{"$f":" Time!BV$76","v":0},{"$f":" Time!BW$76","v":0},{"$f":" Time!BX$76","v":0},{"$f":" Time!BY$76","v":0},{"$f":" Time!BZ$76","v":0},{"$f":" Time!CA$76","v":0},{"$f":" Time!CB$76","v":0},{"$f":" Time!CC$76","v":0},{"$f":" Time!CD$76","v":0},{"$f":" Time!CE$76","v":0},{"$f":" Time!CF$76","v":0},{"$f":" Time!CG$76","v":0},{"$f":" Time!CH$76","v":0},{"$f":" Time!CI$76","v":0},{"$f":" Time!CJ$76","v":0},{"$f":" Time!CK$76","v":0},{"$f":" Time!CL$76","v":0},{"$f":" Time!CM$76","v":0},{"$f":" Time!CN$76","v":0},{"$f":" Time!CO$76","v":0},{"$f":" Time!CP$76","v":0},{"$f":" Time!CQ$76","v":0},{"$f":" Time!CR$76","v":0},{"$f":" Time!CS$76","v":0},{"$f":" Time!CT$76","v":0},{"$f":" Time!CU$76","v":0},{"$f":" Time!CV$76","v":0},{"$f":" Time!CW$76","v":0},{"$f":" Time!CX$76","v":0},{"$f":" Time!CY$76","v":0},{"$f":" Time!CZ$76","v":0},{"$f":" Time!DA$76","v":0},{"$f":" Time!DB$76","v":0},{"$f":" Time!DC$76","v":0},{"$f":" Time!DD$76","v":0},{"$f":" Time!DE$76","v":0},{"$f":" Time!DF$76","v":0},{"$f":" Time!DG$76","v":0},{"$f":" Time!DH$76","v":0},{"$f":" Time!DI$76","v":0},{"$f":" Time!DJ$76","v":0},{"$f":" Time!DK$76","v":0},{"$f":" Time!DL$76","v":0},{"$f":" Time!DM$76","v":0},{"$f":" Time!DN$76","v":0},{"$f":" Time!DO$76","v":0},{"$f":" Time!DP$76","v":0},{"$f":" Time!DQ$76","v":0},{"$f":" Time!DR$76","v":0},{"$f":" Time!DS$76","v":0},{"$f":" Time!DT$76","v":0},{"$f":" Time!DU$76","v":0},{"$f":" Time!DV$76","v":0},{"$f":" Time!DW$76","v":0},{"$f":" Time!DX$76","v":0},{"$f":" Time!DY$76","v":0},{"$f":" Time!DZ$76","v":0},{"$f":" Time!EA$76","v":0},{"$f":" Time!EB$76","v":0},{"$f":" Time!EC$76","v":0},{"$f":" Time!ED$76","v":0},{"$f":" Time!EE$76","v":0},{"$f":" Time!EF$76","v":0},{"$f":" Time!EG$76","v":0},{"$f":" Time!EH$76","v":0},{"$f":" Time!EI$76","v":0},{"$f":" Time!EJ$76","v":0},{"$f":" Time!EK$76","v":0},{"$f":" Time!EL$76","v":0},{"$f":" Time!EM$76","v":0},{"$f":" Time!EN$76","v":0},{"$f":" Time!EO$76","v":0},{"$f":" Time!EP$76","v":0},{"$f":" Time!EQ$76","v":0},{"$f":" Time!ER$76","v":0},{"$f":" Time!ES$76","v":0},{"$f":" Time!ET$76","v":0},{"$f":" Time!EU$76","v":0},{"$f":" Time!EV$76","v":0},{"$f":" Time!EW$76","v":0},{"$f":" Time!EX$76","v":0},{"$f":" Time!EY$76","v":0},{"$f":" Time!EZ$76","v":0},{"$f":" Time!FA$76","v":0},{"$f":" Time!FB$76","v":0},{"$f":" Time!FC$76","v":0},{"$f":" Time!FD$76","v":0},{"$f":" Time!FE$76","v":0},{"$f":" Time!FF$76","v":0},{"$f":" Time!FG$76","v":0},{"$f":" Time!FH$76","v":0},{"$f":" Time!FI$76","v":0},{"$f":" Time!FJ$76","v":0},{"$f":" Time!FK$76","v":0},{"$f":" Time!FL$76","v":0},{"$f":" Time!FM$76","v":0},{"$f":" Time!FN$76","v":0},{"$f":" Time!FO$76","v":0},{"$f":" Time!FP$76","v":0},{"$f":" Time!FQ$76","v":0},{"$f":" Time!FR$76","v":0},{"$f":" Time!FS$76","v":0},{"$f":" Time!FT$76","v":0},{"$f":" Time!FU$76","v":0},{"$f":" Time!FV$76","v":0},{"$f":" Time!FW$76","v":0},{"$f":" Time!FX$76","v":0},{"$f":" Time!FY$76","v":0},{"$f":" Time!FZ$76","v":0},{"$f":" Time!GA$76","v":0},{"$f":" Time!GB$76","v":0},{"$f":" Time!GC$76","v":0},{"$f":" Time!GD$76","v":0},{"$f":" Time!GE$76","v":0},{"$f":" Time!GF$76","v":0},{"$f":" Time!GG$76","v":0},{"$f":" Time!GH$76","v":0},{"$f":" Time!GI$76","v":0},{"$f":" Time!GJ$76","v":0}]
[]
[null,null,null,null,"Accounts payable balance BEG",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":"I85","v":0},{"$f":"J85","v":0},{"$f":"K85","v":0},{"$f":"L85","v":0},{"$f":"M85","v":164.26676771504356},{"$f":"N85","v":162.48125937031483},{"$f":"O85","v":162.48125937031483},{"$f":"P85","v":166.09195402298849},{"$f":"Q85","v":168.37343690791971},{"$f":"R85","v":166.54329085457277},{"$f":"S85","v":166.54329085457277},{"$f":"T85","v":170.24425287356325},{"$f":"U85","v":172.58277283061773},{"$f":"V85","v":170.70687312593714},{"$f":"W85","v":170.70687312593714},{"$f":"X85","v":172.58277283061773},{"$f":"Y85","v":176.89734215138333},{"$f":"Z85","v":174.97454495408567},{"$f":"AA85","v":174.97454495408567},{"$f":"AB85","v":178.86286817528753},{"$f":"AC85","v":181.31977570516801},{"$f":"AD85","v":179.34890857793789},{"$f":"AE85","v":179.34890857793789},{"$f":"AF85","v":183.33443987966984},{"$f":"AG85","v":185.85277009779725},{"$f":"AH85","v":183.8326312923864},{"$f":"AI85","v":183.8326312923864},{"$f":"AJ85","v":187.91780087666166},{"$f":"AK85","v":190.49908935024223},{"$f":"AL85","v":188.42844707469612},{"$f":"AM85","v":188.42844707469612},{"$f":"AN85","v":190.49908935024223},{"$f":"AO85","v":195.26156658399827},{"$f":"AP85","v":193.13915825156357},{"$f":"AQ85","v":193.13915825156357},{"$f":"AR85","v":197.4311395460428},{"$f":"AS85","v":200.14310574859837},{"$f":"AT85","v":197.9676372078527},{"$f":"AU85","v":197.9676372078527},{"$f":"AV85","v":202.36691803469387},{"$f":"AW85","v":205.14668339231343},{"$f":"AX85","v":202.91682813804914},{"$f":"AY85","v":202.91682813804914},{"$f":"AZ85","v":207.42609098556125},{"$f":"BA85","v":210.27535047712126},{"$f":"BB85","v":207.98974884150039},{"$f":"BC85","v":207.98974884150039},{"$f":"BD85","v":210.27535047712126},{"$f":"BE85","v":215.53223423904933},{"$f":"BF85","v":213.18949256253791},{"$f":"BG85","v":213.18949256253791},{"$f":"BH85","v":217.92703684170544},{"$f":"BI85","v":220.92054009502567},{"$f":"BJ85","v":218.51922987660146},{"$f":"BK85","v":218.51922987660146},{"$f":"BL85","v":223.37521276274811},{"$f":"BM85","v":226.44355359740143},{"$f":"BN85","v":223.98221062351661},{"$f":"BO85","v":223.98221062351661},{"$f":"BP85","v":228.95959308181705},{"$f":"BQ85","v":232.10464243733657},{"$f":"BR85","v":229.58176588910464},{"$f":"BS85","v":229.58176588910464},{"$f":"BT85","v":232.10464243733657},{"$f":"BU85","v":237.90725849827004},{"$f":"BV85","v":235.32131003633231},{"$f":"BW85","v":235.32131003633231},{"$f":"BX85","v":240.55067248158412},{"$f":"BY85","v":243.85493996072694},{"$f":"BZ85","v":241.20434278724076},{"$f":"CA85","v":241.20434278724076},{"$f":"CB85","v":246.56443929362388},{"$f":"CC85","v":249.95131345974517},{"$f":"CD85","v":247.2344513569218},{"$f":"CE85","v":247.2344513569218},{"$f":"CF85","v":252.72855027596449},{"$f":"CG85","v":256.20009629623883},{"$f":"CH85","v":253.41531264084483},{"$f":"CI85","v":253.41531264084483},{"$f":"CJ85","v":256.20009629623883},{"$f":"CK85","v":262.6050987036449},{"$f":"CL85","v":259.7506954568662},{"$f":"CM85","v":259.7506954568662},{"$f":"CN85","v":265.52293313368534},{"$f":"CO85","v":269.1702261712361},{"$f":"CP85","v":266.24446284328792},{"$f":"CQ85","v":266.24446284328792},{"$f":"CR85","v":272.16100646202756},{"$f":"CS85","v":275.89948182551711},{"$f":"CT85","v":272.90057441437011},{"$f":"CU85","v":272.90057441437011},{"$f":"CV85","v":278.9650316235784},{"$f":"CW85","v":282.79696887115517},{"$f":"CX85","v":279.7230887747296},{"$f":"CY85","v":279.7230887747296},{"$f":"CZ85","v":282.79696887115517},{"$f":"DA85","v":289.86689309293411},{"$f":"DB85","v":286.71616599409799},{"$f":"DC85","v":286.71616599409799},{"$f":"DD85","v":293.08763634952231},{"$f":"DE85","v":297.1135654202576},{"$f":"DF85","v":293.88407014395034},{"$f":"DG85","v":293.88407014395034},{"$f":"DH85","v":300.4148272582604},{"$f":"DI85","v":0},{"$f":"DJ85","v":0},{"$f":"DK85","v":0},{"$f":"DL85","v":0},{"$f":"DM85","v":0},{"$f":"DN85","v":0},{"$f":"DO85","v":0},{"$f":"DP85","v":0},{"$f":"DQ85","v":0},{"$f":"DR85","v":0},{"$f":"DS85","v":0},{"$f":"DT85","v":0},{"$f":"DU85","v":0},{"$f":"DV85","v":0},{"$f":"DW85","v":0},{"$f":"DX85","v":0},{"$f":"DY85","v":0},{"$f":"DZ85","v":0},{"$f":"EA85","v":0},{"$f":"EB85","v":0},{"$f":"EC85","v":0},{"$f":"ED85","v":0},{"$f":"EE85","v":0},{"$f":"EF85","v":0},{"$f":"EG85","v":0},{"$f":"EH85","v":0},{"$f":"EI85","v":0},{"$f":"EJ85","v":0},{"$f":"EK85","v":0},{"$f":"EL85","v":0},{"$f":"EM85","v":0},{"$f":"EN85","v":0},{"$f":"EO85","v":0},{"$f":"EP85","v":0},{"$f":"EQ85","v":0},{"$f":"ER85","v":0},{"$f":"ES85","v":0},{"$f":"ET85","v":0},{"$f":"EU85","v":0},{"$f":"EV85","v":0},{"$f":"EW85","v":0},{"$f":"EX85","v":0},{"$f":"EY85","v":0},{"$f":"EZ85","v":0},{"$f":"FA85","v":0},{"$f":"FB85","v":0},{"$f":"FC85","v":0},{"$f":"FD85","v":0},{"$f":"FE85","v":0},{"$f":"FF85","v":0},{"$f":"FG85","v":0},{"$f":"FH85","v":0},{"$f":"FI85","v":0},{"$f":"FJ85","v":0},{"$f":"FK85","v":0},{"$f":"FL85","v":0},{"$f":"FM85","v":0},{"$f":"FN85","v":0},{"$f":"FO85","v":0},{"$f":"FP85","v":0},{"$f":"FQ85","v":0},{"$f":"FR85","v":0},{"$f":"FS85","v":0},{"$f":"FT85","v":0},{"$f":"FU85","v":0},{"$f":"FV85","v":0},{"$f":"FW85","v":0},{"$f":"FX85","v":0},{"$f":"FY85","v":0},{"$f":"FZ85","v":0},{"$f":"GA85","v":0},{"$f":"GB85","v":0},{"$f":"GC85","v":0},{"$f":"GD85","v":0},{"$f":"GE85","v":0},{"$f":"GF85","v":0},{"$f":"GG85","v":0},{"$f":"GH85","v":0},{"$f":"GI85","v":0}]
[null,null,null,null,{"$f":" E$42","v":"O&M expense POS"},0,"$ 000s",68079.957080028704,0,0,0,0,498.27586206896547,498.27586206896547,498.27586206896547,498.27586206896547,510.73275862068982,510.73275862068982,510.73275862068982,510.73275862068982,523.50107758620732,523.50107758620732,523.50107758620732,523.50107758620732,536.58860452586271,536.58860452586271,536.58860452586271,536.58860452586271,550.00331963900953,550.00331963900953,550.00331963900953,550.00331963900953,563.75340262998498,563.75340262998498,563.75340262998498,563.75340262998498,577.84723769573475,577.84723769573475,577.84723769573475,577.84723769573475,592.29341863812829,592.29341863812829,592.29341863812829,592.29341863812829,607.10075410408172,607.10075410408172,607.10075410408172,607.10075410408172,622.27827295668396,622.27827295668396,622.27827295668396,622.27827295668396,637.83522978060125,637.83522978060125,637.83522978060125,637.83522978060125,653.78111052511645,653.78111052511645,653.78111052511645,653.78111052511645,670.12563828824455,670.12563828824455,670.12563828824455,670.12563828824455,686.87877924545103,686.87877924545103,686.87877924545103,686.87877924545103,{"$f":" BQ$42","v":704.05074872658759},704.05074872658759,704.05074872658759,704.05074872658759,721.65201744475246,721.65201744475246,721.65201744475246,721.65201744475246,739.69331788087163,739.69331788087163,739.69331788087163,739.69331788087163,758.1856508278936,758.1856508278936,758.1856508278936,758.1856508278936,777.14029209859098,777.14029209859098,777.14029209859098,777.14029209859098,796.56879940105614,796.56879940105614,796.56879940105614,796.56879940105614,816.48301938608279,816.48301938608279,816.48301938608279,816.48301938608279,836.89509487073519,836.89509487073519,836.89509487073519,836.89509487073519,857.81747224250398,857.81747224250398,857.81747224250398,857.81747224250398,879.26290904856694,879.26290904856694,879.26290904856694,879.26290904856694,901.24448177478121,901.24448177478121,901.24448177478121,901.24448177478121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$76","v":"Cash paid for O&M costs POS"},0,"$ 000s",68079.957080028718,0,0,0,0,334.00909435392191,500.06137041369419,498.27586206896552,494.66516741629187,508.45127573575866,512.56290467403676,510.73275862068988,507.0317966016994,521.16255762915284,525.37697729088791,523.50107758620732,521.62517788152672,532.27403520509711,538.51140172316036,536.58860452586271,532.70028130466085,547.54641210912905,551.97418676623965,550.00331963900953,546.01778833727758,561.23507241185757,565.77354143539583,563.75340262998498,559.66823304570971,{"$f":" AK$76","v":575.26594922215418},579.91787997128085,577.84723769573475,575.77659542018864,587.53094140437224,594.41582697056299,592.29341863812829,588.00143734364906,604.38878790152614,609.27622264482739,607.10075410408172,602.70147327724055,619.4985075990644,624.50812821094826,622.27827295668396,617.76901010917186,634.98597028904123,640.12083141622213,637.83522978060125,635.54962814498037,648.52422676318838,656.12385220162787,653.78111052511645,649.04356624594891,667.13213503492432,672.52694850666876,670.12563828824455,665.2696554020979,683.8104384107977,689.34012221933585,686.87877924545103,681.90139678715059,{"$f":" BQ$76","v":700.90569937106807},706.57362527481951,704.05074872658759,701.52787217835566,715.84940138381899,724.23796590669019,721.65201744475246,716.42265499950065,736.38905040172881,742.34391505435781,739.69331788087163,734.33322137448852,754.79877666177231,760.90251293071697,758.1856508278936,752.6915519088509,773.66874607831664,779.92507575398508,777.14029209859086,774.35550844319687,790.16379699365007,799.42320264783484,796.56879940105614,790.79656172423699,812.83572634853192,819.40878271403085,816.48301938608279,810.56647576734315,833.15661950724575,839.89400228188219,836.89509487073519,830.83063766152691,{"$f":" CW$76","v":853.98553499492721},860.89135233892966,857.81747224250398,854.74359214607841,872.19298482678801,882.41363614740294,879.26290904856705,872.89143869314273,897.21855270404603,904.47397705108847,901.24448177478121,894.71372466047114,300.4148272582604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Accounts payable balance",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":" IF( J80 = 1, $F79, J82 + J83 - J84)","v":0},0,0,164.26676771504356,162.48125937031483,162.48125937031483,166.09195402298849,168.37343690791971,166.54329085457277,166.54329085457277,170.24425287356325,172.58277283061773,170.70687312593714,170.70687312593714,172.58277283061773,176.89734215138333,174.97454495408567,174.97454495408567,178.86286817528753,181.31977570516801,179.34890857793789,179.34890857793789,183.33443987966984,185.85277009779725,183.8326312923864,183.8326312923864,187.91780087666166,190.49908935024223,188.42844707469612,188.42844707469612,190.49908935024223,195.26156658399827,193.13915825156357,193.13915825156357,197.4311395460428,200.14310574859837,197.9676372078527,197.9676372078527,202.36691803469387,205.14668339231343,202.91682813804914,202.91682813804914,207.42609098556125,210.27535047712126,207.98974884150039,207.98974884150039,210.27535047712126,215.53223423904933,213.18949256253791,213.18949256253791,217.92703684170544,220.92054009502567,218.51922987660146,218.51922987660146,223.37521276274811,226.44355359740143,223.98221062351661,223.98221062351661,228.95959308181705,232.10464243733657,229.58176588910464,229.58176588910464,232.10464243733657,237.90725849827004,{"$f":" IF( BV80 = 1, $F79, BV82 + BV83 - BV84)","v":235.32131003633231},235.32131003633231,240.55067248158412,243.85493996072694,241.20434278724076,241.20434278724076,246.56443929362388,249.95131345974517,247.2344513569218,247.2344513569218,252.72855027596449,256.20009629623883,253.41531264084483,253.41531264084483,256.20009629623883,262.6050987036449,259.7506954568662,259.7506954568662,265.52293313368534,269.1702261712361,266.24446284328792,266.24446284328792,272.16100646202756,275.89948182551711,272.90057441437011,272.90057441437011,278.9650316235784,282.79696887115517,279.7230887747296,279.7230887747296,282.79696887115517,289.86689309293411,286.71616599409799,286.71616599409799,293.08763634952231,297.1135654202576,293.88407014395034,293.88407014395034,300.4148272582604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( EH80 = 1, $F79, EH82 + EH83 - EH84)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
["END"]

{"sheet":"Acct","index":6,"n_rows":30,"n_cols":192,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", A1), LEN(CELL(\"filename\", A1)) - SEARCH(\"]\", CELL(\"filename\", A1))) & \" - \" & InpC!F3","v":"Acct - Base case 1"}]
[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":" Check!$F$9","v":0},"Error chks",null,null,{"$f":" Time!J$25","v":"2020-09-30"},{"$f":" Time!K$25","v":"2020-12-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2021-06-30"},{"$f":" Time!N$25","v":"2021-09-30"},{"$f":" Time!O$25","v":"2021-12-31"},{"$f":" Time!P$25","v":"2022-03-31"},{"$f":" Time!Q$25","v":"2022-06-30"},{"$f":" Time!R$25","v":"2022-09-30"},{"$f":" Time!S$25","v":"2022-12-31"},{"$f":" Time!T$25","v":"2023-03-31"},{"$f":" Time!U$25","v":"2023-06-30"},{"$f":" Time!V$25","v":"2023-09-30"},{"$f":" Time!W$25","v":"2023-12-31"},{"$f":" Time!X$25","v":"2024-03-31"},{"$f":" Time!Y$25","v":"2024-06-30"},{"$f":" Time!Z$25","v":"2024-09-30"},{"$f":" Time!AA$25","v":"2024-12-31"},{"$f":" Time!AB$25","v":"2025-03-31"},{"$f":" Time!AC$25","v":"2025-06-30"},{"$f":" Time!AD$25","v":"2025-09-30"},{"$f":" Time!AE$25","v":"2025-12-31"},{"$f":" Time!AF$25","v":"2026-03-31"},{"$f":" Time!AG$25","v":"2026-06-30"},{"$f":" Time!AH$25","v":"2026-09-30"},{"$f":" Time!AI$25","v":"2026-12-31"},{"$f":" Time!AJ$25","v":"2027-03-31"},{"$f":" Time!AK$25","v":"2027-06-30"},{"$f":" Time!AL$25","v":"2027-09-30"},{"$f":" Time!AM$25","v":"2027-12-31"},{"$f":" Time!AN$25","v":"2028-03-31"},{"$f":" Time!AO$25","v":"2028-06-30"},{"$f":" Time!AP$25","v":"2028-09-30"},{"$f":" Time!AQ$25","v":"2028-12-31"},{"$f":" Time!AR$25","v":"2029-03-31"},{"$f":" Time!AS$25","v":"2029-06-30"},{"$f":" Time!AT$25","v":"2029-09-30"},{"$f":" Time!AU$25","v":"2029-12-31"},{"$f":" Time!AV$25","v":"2030-03-31"},{"$f":" Time!AW$25","v":"2030-06-30"},{"$f":" Time!AX$25","v":"2030-09-30"},{"$f":" Time!AY$25","v":"2030-12-31"},{"$f":" Time!AZ$25","v":"2031-03-31"},{"$f":" Time!BA$25","v":"2031-06-30"},{"$f":" Time!BB$25","v":"2031-09-30"},{"$f":" Time!BC$25","v":"2031-12-31"},{"$f":" Time!BD$25","v":"2032-03-31"},{"$f":" Time!BE$25","v":"2032-06-30"},{"$f":" Time!BF$25","v":"2032-09-30"},{"$f":" Time!BG$25","v":"2032-12-31"},{"$f":" Time!BH$25","v":"2033-03-31"},{"$f":" Time!BI$25","v":"2033-06-30"},{"$f":" Time!BJ$25","v":"2033-09-30"},{"$f":" Time!BK$25","v":"2033-12-31"},{"$f":" Time!BL$25","v":"2034-03-31"},{"$f":" Time!BM$25","v":"2034-06-30"},{"$f":" Time!BN$25","v":"2034-09-30"},{"$f":" Time!BO$25","v":"2034-12-31"},{"$f":" Time!BP$25","v":"2035-03-31"},{"$f":" Time!BQ$25","v":"2035-06-30"},{"$f":" Time!BR$25","v":"2035-09-30"},{"$f":" Time!BS$25","v":"2035-12-31"},{"$f":" Time!BT$25","v":"2036-03-31"},{"$f":" Time!BU$25","v":"2036-06-30"},{"$f":" Time!BV$25","v":"2036-09-30"},{"$f":" Time!BW$25","v":"2036-12-31"},{"$f":" Time!BX$25","v":"2037-03-31"},{"$f":" Time!BY$25","v":"2037-06-30"},{"$f":" Time!BZ$25","v":"2037-09-30"},{"$f":" Time!CA$25","v":"2037-12-31"},{"$f":" Time!CB$25","v":"2038-03-31"},{"$f":" Time!CC$25","v":"2038-06-30"},{"$f":" Time!CD$25","v":"2038-09-30"},{"$f":" Time!CE$25","v":"2038-12-31"},{"$f":" Time!CF$25","v":"2039-03-31"},{"$f":" Time!CG$25","v":"2039-06-30"},{"$f":" Time!CH$25","v":"2039-09-30"},{"$f":" Time!CI$25","v":"2039-12-31"},{"$f":" Time!CJ$25","v":"2040-03-31"},{"$f":" Time!CK$25","v":"2040-06-30"},{"$f":" Time!CL$25","v":"2040-09-30"},{"$f":" Time!CM$25","v":"2040-12-31"},{"$f":" Time!CN$25","v":"2041-03-31"},{"$f":" Time!CO$25","v":"2041-06-30"},{"$f":" Time!CP$25","v":"2041-09-30"},{"$f":" Time!CQ$25","v":"2041-12-31"},{"$f":" Time!CR$25","v":"2042-03-31"},{"$f":" Time!CS$25","v":"2042-06-30"},{"$f":" Time!CT$25","v":"2042-09-30"},{"$f":" Time!CU$25","v":"2042-12-31"},{"$f":" Time!CV$25","v":"2043-03-31"},{"$f":" Time!CW$25","v":"2043-06-30"},{"$f":" Time!CX$25","v":"2043-09-30"},{"$f":" Time!CY$25","v":"2043-12-31"},{"$f":" Time!CZ$25","v":"2044-03-31"},{"$f":" Time!DA$25","v":"2044-06-30"},{"$f":" Time!DB$25","v":"2044-09-30"},{"$f":" Time!DC$25","v":"2044-12-31"},{"$f":" Time!DD$25","v":"2045-03-31"},{"$f":" Time!DE$25","v":"2045-06-30"},{"$f":" Time!DF$25","v":"2045-09-30"},{"$f":" Time!DG$25","v":"2045-12-31"},{"$f":" Time!DH$25","v":"2046-03-31"},{"$f":" Time!DI$25","v":"2046-06-30"},{"$f":" Time!DJ$25","v":"2046-09-30"},{"$f":" Time!DK$25","v":"2046-12-31"},{"$f":" Time!DL$25","v":"2047-03-31"},{"$f":" Time!DM$25","v":"2047-06-30"},{"$f":" Time!DN$25","v":"2047-09-30"},{"$f":" Time!DO$25","v":"2047-12-31"},{"$f":" Time!DP$25","v":"2048-03-31"},{"$f":" Time!DQ$25","v":"2048-06-30"},{"$f":" Time!DR$25","v":"2048-09-30"},{"$f":" Time!DS$25","v":"2048-12-31"},{"$f":" Time!DT$25","v":"2049-03-31"},{"$f":" Time!DU$25","v":"2049-06-30"},{"$f":" Time!DV$25","v":"2049-09-30"},{"$f":" Time!DW$25","v":"2049-12-31"},{"$f":" Time!DX$25","v":"2050-03-31"},{"$f":" Time!DY$25","v":"2050-06-30"},{"$f":" Time!DZ$25","v":"2050-09-30"},{"$f":" Time!EA$25","v":"2050-12-31"},{"$f":" Time!EB$25","v":"2051-03-31"},{"$f":" Time!EC$25","v":"2051-06-30"},{"$f":" Time!ED$25","v":"2051-09-30"},{"$f":" Time!EE$25","v":"2051-12-31"},{"$f":" Time!EF$25","v":"2052-03-31"},{"$f":" Time!EG$25","v":"2052-06-30"},{"$f":" Time!EH$25","v":"2052-09-30"},{"$f":" Time!EI$25","v":"2052-12-31"},{"$f":" Time!EJ$25","v":"2053-03-31"},{"$f":" Time!EK$25","v":"2053-06-30"},{"$f":" Time!EL$25","v":"2053-09-30"},{"$f":" Time!EM$25","v":"2053-12-31"},{"$f":" Time!EN$25","v":"2054-03-31"},{"$f":" Time!EO$25","v":"2054-06-30"},{"$f":" Time!EP$25","v":"2054-09-30"},{"$f":" Time!EQ$25","v":"2054-12-31"},{"$f":" Time!ER$25","v":"2055-03-31"},{"$f":" Time!ES$25","v":"2055-06-30"},{"$f":" Time!ET$25","v":"2055-09-30"},{"$f":" Time!EU$25","v":"2055-12-31"},{"$f":" Time!EV$25","v":"2056-03-31"},{"$f":" Time!EW$25","v":"2056-06-30"},{"$f":" Time!EX$25","v":"2056-09-30"},{"$f":" Time!EY$25","v":"2056-12-31"},{"$f":" Time!EZ$25","v":"2057-03-31"},{"$f":" Time!FA$25","v":"2057-06-30"},{"$f":" Time!FB$25","v":"2057-09-30"},{"$f":" Time!FC$25","v":"2057-12-31"},{"$f":" Time!FD$25","v":"2058-03-31"},{"$f":" Time!FE$25","v":"2058-06-30"},{"$f":" Time!FF$25","v":"2058-09-30"},{"$f":" Time!FG$25","v":"2058-12-31"},{"$f":" Time!FH$25","v":"2059-03-31"},{"$f":" Time!FI$25","v":"2059-06-30"},{"$f":" Time!FJ$25","v":"2059-09-30"},{"$f":" Time!FK$25","v":"2059-12-31"},{"$f":" Time!FL$25","v":"2060-03-31"},{"$f":" Time!FM$25","v":"2060-06-30"},{"$f":" Time!FN$25","v":"2060-09-30"},{"$f":" Time!FO$25","v":"2060-12-31"},{"$f":" Time!FP$25","v":"2061-03-31"},{"$f":" Time!FQ$25","v":"2061-06-30"},{"$f":" Time!FR$25","v":"2061-09-30"},{"$f":" Time!FS$25","v":"2061-12-31"},{"$f":" Time!FT$25","v":"2062-03-31"},{"$f":" Time!FU$25","v":"2062-06-30"},{"$f":" Time!FV$25","v":"2062-09-30"},{"$f":" Time!FW$25","v":"2062-12-31"},{"$f":" Time!FX$25","v":"2063-03-31"},{"$f":" Time!FY$25","v":"2063-06-30"},{"$f":" Time!FZ$25","v":"2063-09-30"},{"$f":" Time!GA$25","v":"2063-12-31"},{"$f":" Time!GB$25","v":"2064-03-31"},{"$f":" Time!GC$25","v":"2064-06-30"},{"$f":" Time!GD$25","v":"2064-09-30"},{"$f":" Time!GE$25","v":"2064-12-31"},{"$f":" Time!GF$25","v":"2065-03-31"},{"$f":" Time!GG$25","v":"2065-06-30"},{"$f":" Time!GH$25","v":"2065-09-30"},{"$f":" Time!GI$25","v":"2065-12-31"},{"$f":" Time!GJ$25","v":"2066-03-31"}]
[null,null,null,null,{"$f":" Time!E$67","v":"Timeline label"},{"$f":" Output!J2","v":0},"Track chgs",null,null,{"$f":" Time!J$67","v":"Pre-fcst"},{"$f":" Time!K$67","v":"Pre-fcst"},{"$f":" Time!L$67","v":"Fin Close"},{"$f":" Time!M$67","v":"Operations"},{"$f":" Time!N$67","v":"Operations"},{"$f":" Time!O$67","v":"Operations"},{"$f":" Time!P$67","v":"Operations"},{"$f":" Time!Q$67","v":"Operations"},{"$f":" Time!R$67","v":"Operations"},{"$f":" Time!S$67","v":"Operations"},{"$f":" Time!T$67","v":"Operations"},{"$f":" Time!U$67","v":"Operations"},{"$f":" Time!V$67","v":"Operations"},{"$f":" Time!W$67","v":"Operations"},{"$f":" Time!X$67","v":"Operations"},{"$f":" Time!Y$67","v":"Operations"},{"$f":" Time!Z$67","v":"Operations"},{"$f":" Time!AA$67","v":"Operations"},{"$f":" Time!AB$67","v":"Operations"},{"$f":" Time!AC$67","v":"Operations"},{"$f":" Time!AD$67","v":"Operations"},{"$f":" Time!AE$67","v":"Operations"},{"$f":" Time!AF$67","v":"Operations"},{"$f":" Time!AG$67","v":"Operations"},{"$f":" Time!AH$67","v":"Operations"},{"$f":" Time!AI$67","v":"Operations"},{"$f":" Time!AJ$67","v":"Operations"},{"$f":" Time!AK$67","v":"Operations"},{"$f":" Time!AL$67","v":"Operations"},{"$f":" Time!AM$67","v":"Operations"},{"$f":" Time!AN$67","v":"Operations"},{"$f":" Time!AO$67","v":"Operations"},{"$f":" Time!AP$67","v":"Operations"},{"$f":" Time!AQ$67","v":"Operations"},{"$f":" Time!AR$67","v":"Operations"},{"$f":" Time!AS$67","v":"Operations"},{"$f":" Time!AT$67","v":"Operations"},{"$f":" Time!AU$67","v":"Operations"},{"$f":" Time!AV$67","v":"Operations"},{"$f":" Time!AW$67","v":"Operations"},{"$f":" Time!AX$67","v":"Operations"},{"$f":" Time!AY$67","v":"Operations"},{"$f":" Time!AZ$67","v":"Operations"},{"$f":" Time!BA$67","v":"Operations"},{"$f":" Time!BB$67","v":"Operations"},{"$f":" Time!BC$67","v":"Operations"},{"$f":" Time!BD$67","v":"Operations"},{"$f":" Time!BE$67","v":"Operations"},{"$f":" Time!BF$67","v":"Operations"},{"$f":" Time!BG$67","v":"Operations"},{"$f":" Time!BH$67","v":"Operations"},{"$f":" Time!BI$67","v":"Operations"},{"$f":" Time!BJ$67","v":"Operations"},{"$f":" Time!BK$67","v":"Operations"},{"$f":" Time!BL$67","v":"Operations"},{"$f":" Time!BM$67","v":"Operations"},{"$f":" Time!BN$67","v":"Operations"},{"$f":" Time!BO$67","v":"Operations"},{"$f":" Time!BP$67","v":"Operations"},{"$f":" Time!BQ$67","v":"Operations"},{"$f":" Time!BR$67","v":"Operations"},{"$f":" Time!BS$67","v":"Operations"},{"$f":" Time!BT$67","v":"Operations"},{"$f":" Time!BU$67","v":"Operations"},{"$f":" Time!BV$67","v":"Operations"},{"$f":" Time!BW$67","v":"Operations"},{"$f":" Time!BX$67","v":"Operations"},{"$f":" Time!BY$67","v":"Operations"},{"$f":" Time!BZ$67","v":"Operations"},{"$f":" Time!CA$67","v":"Operations"},{"$f":" Time!CB$67","v":"Operations"},{"$f":" Time!CC$67","v":"Operations"},{"$f":" Time!CD$67","v":"Operations"},{"$f":" Time!CE$67","v":"Operations"},{"$f":" Time!CF$67","v":"Operations"},{"$f":" Time!CG$67","v":"Operations"},{"$f":" Time!CH$67","v":"Operations"},{"$f":" Time!CI$67","v":"Operations"},{"$f":" Time!CJ$67","v":"Operations"},{"$f":" Time!CK$67","v":"Operations"},{"$f":" Time!CL$67","v":"Operations"},{"$f":" Time!CM$67","v":"Operations"},{"$f":" Time!CN$67","v":"Operations"},{"$f":" Time!CO$67","v":"Operations"},{"$f":" Time!CP$67","v":"Operations"},{"$f":" Time!CQ$67","v":"Operations"},{"$f":" Time!CR$67","v":"Operations"},{"$f":" Time!CS$67","v":"Operations"},{"$f":" Time!CT$67","v":"Operations"},{"$f":" Time!CU$67","v":"Operations"},{"$f":" Time!CV$67","v":"Operations"},{"$f":" Time!CW$67","v":"Operations"},{"$f":" Time!CX$67","v":"Operations"},{"$f":" Time!CY$67","v":"Operations"},{"$f":" Time!CZ$67","v":"Operations"},{"$f":" Time!DA$67","v":"Operations"},{"$f":" Time!DB$67","v":"Operations"},{"$f":" Time!DC$67","v":"Operations"},{"$f":" Time!DD$67","v":"Operations"},{"$f":" Time!DE$67","v":"Operations"},{"$f":" Time!DF$67","v":"Operations"},{"$f":" Time!DG$67","v":"Operations"},{"$f":" Time!DH$67","v":"Operations"},{"$f":" Time!DI$67","v":"Post ops"},{"$f":" Time!DJ$67","v":"Post ops"},{"$f":" Time!DK$67","v":"Post ops"},{"$f":" Time!DL$67","v":"Post ops"},{"$f":" Time!DM$67","v":"Post ops"},{"$f":" Time!DN$67","v":"Post ops"},{"$f":" Time!DO$67","v":"Post ops"},{"$f":" Time!DP$67","v":"Post ops"},{"$f":" Time!DQ$67","v":"Post ops"},{"$f":" Time!DR$67","v":"Post ops"},{"$f":" Time!DS$67","v":"Post ops"},{"$f":" Time!DT$67","v":"Post ops"},{"$f":" Time!DU$67","v":"Post ops"},{"$f":" Time!DV$67","v":"Post ops"},{"$f":" Time!DW$67","v":"Post ops"},{"$f":" Time!DX$67","v":"Post ops"},{"$f":" Time!DY$67","v":"Post ops"},{"$f":" Time!DZ$67","v":"Post ops"},{"$f":" Time!EA$67","v":"Post ops"},{"$f":" Time!EB$67","v":"Post ops"},{"$f":" Time!EC$67","v":"Post ops"},{"$f":" Time!ED$67","v":"Post ops"},{"$f":" Time!EE$67","v":"Post ops"},{"$f":" Time!EF$67","v":"Post ops"},{"$f":" Time!EG$67","v":"Post ops"},{"$f":" Time!EH$67","v":"Post ops"},{"$f":" Time!EI$67","v":"Post ops"},{"$f":" Time!EJ$67","v":"Post ops"},{"$f":" Time!EK$67","v":"Post ops"},{"$f":" Time!EL$67","v":"Post ops"},{"$f":" Time!EM$67","v":"Post ops"},{"$f":" Time!EN$67","v":"Post ops"},{"$f":" Time!EO$67","v":"Post ops"},{"$f":" Time!EP$67","v":"Post ops"},{"$f":" Time!EQ$67","v":"Post ops"},{"$f":" Time!ER$67","v":"Post ops"},{"$f":" Time!ES$67","v":"Post ops"},{"$f":" Time!ET$67","v":"Post ops"},{"$f":" Time!EU$67","v":"Post ops"},{"$f":" Time!EV$67","v":"Post ops"},{"$f":" Time!EW$67","v":"Post ops"},{"$f":" Time!EX$67","v":"Post ops"},{"$f":" Time!EY$67","v":"Post ops"},{"$f":" Time!EZ$67","v":"Post ops"},{"$f":" Time!FA$67","v":"Post ops"},{"$f":" Time!FB$67","v":"Post ops"},{"$f":" Time!FC$67","v":"Post ops"},{"$f":" Time!FD$67","v":"Post ops"},{"$f":" Time!FE$67","v":"Post ops"},{"$f":" Time!FF$67","v":"Post ops"},{"$f":" Time!FG$67","v":"Post ops"},{"$f":" Time!FH$67","v":"Post ops"},{"$f":" Time!FI$67","v":"Post ops"},{"$f":" Time!FJ$67","v":"Post ops"},{"$f":" Time!FK$67","v":"Post ops"},{"$f":" Time!FL$67","v":"Post ops"},{"$f":" Time!FM$67","v":"Post ops"},{"$f":" Time!FN$67","v":"Post ops"},{"$f":" Time!FO$67","v":"Post ops"},{"$f":" Time!FP$67","v":"Post ops"},{"$f":" Time!FQ$67","v":"Post ops"},{"$f":" Time!FR$67","v":"Post ops"},{"$f":" Time!FS$67","v":"Post ops"},{"$f":" Time!FT$67","v":"Post ops"},{"$f":" Time!FU$67","v":"Post ops"},{"$f":" Time!FV$67","v":"Post ops"},{"$f":" Time!FW$67","v":"Post ops"},{"$f":" Time!FX$67","v":"Post ops"},{"$f":" Time!FY$67","v":"Post ops"},{"$f":" Time!FZ$67","v":"Post ops"},{"$f":" Time!GA$67","v":"Post ops"},{"$f":" Time!GB$67","v":"Post ops"},{"$f":" Time!GC$67","v":"Post ops"},{"$f":" Time!GD$67","v":"Post ops"},{"$f":" Time!GE$67","v":"Post ops"},{"$f":" Time!GF$67","v":"Post ops"},{"$f":" Time!GG$67","v":"Post ops"},{"$f":" Time!GH$67","v":"Post ops"},{"$f":" Time!GI$67","v":"Post ops"},{"$f":" Time!GJ$67","v":"Post ops"}]
[null,null,null,null,{"$f":" Time!E$42","v":"Contract year"},{"$f":" Check!$F$21","v":0},"Alerts",null,null,{"$f":" Time!J$42","v":2020},{"$f":" Time!K$42","v":2020},{"$f":" Time!L$42","v":2020},{"$f":" Time!M$42","v":2021},{"$f":" Time!N$42","v":2021},{"$f":" Time!O$42","v":2021},{"$f":" Time!P$42","v":2021},{"$f":" Time!Q$42","v":2022},{"$f":" Time!R$42","v":2022},{"$f":" Time!S$42","v":2022},{"$f":" Time!T$42","v":2022},{"$f":" Time!U$42","v":2023},{"$f":" Time!V$42","v":2023},{"$f":" Time!W$42","v":2023},{"$f":" Time!X$42","v":2023},{"$f":" Time!Y$42","v":2024},{"$f":" Time!Z$42","v":2024},{"$f":" Time!AA$42","v":2024},{"$f":" Time!AB$42","v":2024},{"$f":" Time!AC$42","v":2025},{"$f":" Time!AD$42","v":2025},{"$f":" Time!AE$42","v":2025},{"$f":" Time!AF$42","v":2025},{"$f":" Time!AG$42","v":2026},{"$f":" Time!AH$42","v":2026},{"$f":" Time!AI$42","v":2026},{"$f":" Time!AJ$42","v":2026},{"$f":" Time!AK$42","v":2027},{"$f":" Time!AL$42","v":2027},{"$f":" Time!AM$42","v":2027},{"$f":" Time!AN$42","v":2027},{"$f":" Time!AO$42","v":2028},{"$f":" Time!AP$42","v":2028},{"$f":" Time!AQ$42","v":2028},{"$f":" Time!AR$42","v":2028},{"$f":" Time!AS$42","v":2029},{"$f":" Time!AT$42","v":2029},{"$f":" Time!AU$42","v":2029},{"$f":" Time!AV$42","v":2029},{"$f":" Time!AW$42","v":2030},{"$f":" Time!AX$42","v":2030},{"$f":" Time!AY$42","v":2030},{"$f":" Time!AZ$42","v":2030},{"$f":" Time!BA$42","v":2031},{"$f":" Time!BB$42","v":2031},{"$f":" Time!BC$42","v":2031},{"$f":" Time!BD$42","v":2031},{"$f":" Time!BE$42","v":2032},{"$f":" Time!BF$42","v":2032},{"$f":" Time!BG$42","v":2032},{"$f":" Time!BH$42","v":2032},{"$f":" Time!BI$42","v":2033},{"$f":" Time!BJ$42","v":2033},{"$f":" Time!BK$42","v":2033},{"$f":" Time!BL$42","v":2033},{"$f":" Time!BM$42","v":2034},{"$f":" Time!BN$42","v":2034},{"$f":" Time!BO$42","v":2034},{"$f":" Time!BP$42","v":2034},{"$f":" Time!BQ$42","v":2035},{"$f":" Time!BR$42","v":2035},{"$f":" Time!BS$42","v":2035},{"$f":" Time!BT$42","v":2035},{"$f":" Time!BU$42","v":2036},{"$f":" Time!BV$42","v":2036},{"$f":" Time!BW$42","v":2036},{"$f":" Time!BX$42","v":2036},{"$f":" Time!BY$42","v":2037},{"$f":" Time!BZ$42","v":2037},{"$f":" Time!CA$42","v":2037},{"$f":" Time!CB$42","v":2037},{"$f":" Time!CC$42","v":2038},{"$f":" Time!CD$42","v":2038},{"$f":" Time!CE$42","v":2038},{"$f":" Time!CF$42","v":2038},{"$f":" Time!CG$42","v":2039},{"$f":" Time!CH$42","v":2039},{"$f":" Time!CI$42","v":2039},{"$f":" Time!CJ$42","v":2039},{"$f":" Time!CK$42","v":2040},{"$f":" Time!CL$42","v":2040},{"$f":" Time!CM$42","v":2040},{"$f":" Time!CN$42","v":2040},{"$f":" Time!CO$42","v":2041},{"$f":" Time!CP$42","v":2041},{"$f":" Time!CQ$42","v":2041},{"$f":" Time!CR$42","v":2041},{"$f":" Time!CS$42","v":2042},{"$f":" Time!CT$42","v":2042},{"$f":" Time!CU$42","v":2042},{"$f":" Time!CV$42","v":2042},{"$f":" Time!CW$42","v":2043},{"$f":" Time!CX$42","v":2043},{"$f":" Time!CY$42","v":2043},{"$f":" Time!CZ$42","v":2043},{"$f":" Time!DA$42","v":2044},{"$f":" Time!DB$42","v":2044},{"$f":" Time!DC$42","v":2044},{"$f":" Time!DD$42","v":2044},{"$f":" Time!DE$42","v":2045},{"$f":" Time!DF$42","v":2045},{"$f":" Time!DG$42","v":2045},{"$f":" Time!DH$42","v":2045},{"$f":" Time!DI$42","v":2046},{"$f":" Time!DJ$42","v":2046},{"$f":" Time!DK$42","v":2046},{"$f":" Time!DL$42","v":2046},{"$f":" Time!DM$42","v":2047},{"$f":" Time!DN$42","v":2047},{"$f":" Time!DO$42","v":2047},{"$f":" Time!DP$42","v":2047},{"$f":" Time!DQ$42","v":2048},{"$f":" Time!DR$42","v":2048},{"$f":" Time!DS$42","v":2048},{"$f":" Time!DT$42","v":2048},{"$f":" Time!DU$42","v":2049},{"$f":" Time!DV$42","v":2049},{"$f":" Time!DW$42","v":2049},{"$f":" Time!DX$42","v":2049},{"$f":" Time!DY$42","v":2050},{"$f":" Time!DZ$42","v":2050},{"$f":" Time!EA$42","v":2050},{"$f":" Time!EB$42","v":2050},{"$f":" Time!EC$42","v":2051},{"$f":" Time!ED$42","v":2051},{"$f":" Time!EE$42","v":2051},{"$f":" Time!EF$42","v":2051},{"$f":" Time!EG$42","v":2052},{"$f":" Time!EH$42","v":2052},{"$f":" Time!EI$42","v":2052},{"$f":" Time!EJ$42","v":2052},{"$f":" Time!EK$42","v":2053},{"$f":" Time!EL$42","v":2053},{"$f":" Time!EM$42","v":2053},{"$f":" Time!EN$42","v":2053},{"$f":" Time!EO$42","v":2054},{"$f":" Time!EP$42","v":2054},{"$f":" Time!EQ$42","v":2054},{"$f":" Time!ER$42","v":2054},{"$f":" Time!ES$42","v":2055},{"$f":" Time!ET$42","v":2055},{"$f":" Time!EU$42","v":2055},{"$f":" Time!EV$42","v":2055},{"$f":" Time!EW$42","v":2056},{"$f":" Time!EX$42","v":2056},{"$f":" Time!EY$42","v":2056},{"$f":" Time!EZ$42","v":2056},{"$f":" Time!FA$42","v":2057},{"$f":" Time!FB$42","v":2057},{"$f":" Time!FC$42","v":2057},{"$f":" Time!FD$42","v":2057},{"$f":" Time!FE$42","v":2058},{"$f":" Time!FF$42","v":2058},{"$f":" Time!FG$42","v":2058},{"$f":" Time!FH$42","v":2058},{"$f":" Time!FI$42","v":2059},{"$f":" Time!FJ$42","v":2059},{"$f":" Time!FK$42","v":2059},{"$f":" Time!FL$42","v":2059},{"$f":" Time!FM$42","v":2060},{"$f":" Time!FN$42","v":2060},{"$f":" Time!FO$42","v":2060},{"$f":" Time!FP$42","v":2060},{"$f":" Time!FQ$42","v":2061},{"$f":" Time!FR$42","v":2061},{"$f":" Time!FS$42","v":2061},{"$f":" Time!FT$42","v":2061},{"$f":" Time!FU$42","v":2062},{"$f":" Time!FV$42","v":2062},{"$f":" Time!FW$42","v":2062},{"$f":" Time!FX$42","v":2062},{"$f":" Time!FY$42","v":2063},{"$f":" Time!FZ$42","v":2063},{"$f":" Time!GA$42","v":2063},{"$f":" Time!GB$42","v":2063},{"$f":" Time!GC$42","v":2064},{"$f":" Time!GD$42","v":2064},{"$f":" Time!GE$42","v":2064},{"$f":" Time!GF$42","v":2064},{"$f":" Time!GG$42","v":2065},{"$f":" Time!GH$42","v":2065},{"$f":" Time!GI$42","v":2065},{"$f":" Time!GJ$42","v":2065}]
[null,null,null,null,{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12},{"$f":" Time!V$10","v":13},{"$f":" Time!W$10","v":14},{"$f":" Time!X$10","v":15},{"$f":" Time!Y$10","v":16},{"$f":" Time!Z$10","v":17},{"$f":" Time!AA$10","v":18},{"$f":" Time!AB$10","v":19},{"$f":" Time!AC$10","v":20},{"$f":" Time!AD$10","v":21},{"$f":" Time!AE$10","v":22},{"$f":" Time!AF$10","v":23},{"$f":" Time!AG$10","v":24},{"$f":" Time!AH$10","v":25},{"$f":" Time!AI$10","v":26},{"$f":" Time!AJ$10","v":27},{"$f":" Time!AK$10","v":28},{"$f":" Time!AL$10","v":29},{"$f":" Time!AM$10","v":30},{"$f":" Time!AN$10","v":31},{"$f":" Time!AO$10","v":32},{"$f":" Time!AP$10","v":33},{"$f":" Time!AQ$10","v":34},{"$f":" Time!AR$10","v":35},{"$f":" Time!AS$10","v":36},{"$f":" Time!AT$10","v":37},{"$f":" Time!AU$10","v":38},{"$f":" Time!AV$10","v":39},{"$f":" Time!AW$10","v":40},{"$f":" Time!AX$10","v":41},{"$f":" Time!AY$10","v":42},{"$f":" Time!AZ$10","v":43},{"$f":" Time!BA$10","v":44},{"$f":" Time!BB$10","v":45},{"$f":" Time!BC$10","v":46},{"$f":" Time!BD$10","v":47},{"$f":" Time!BE$10","v":48},{"$f":" Time!BF$10","v":49},{"$f":" Time!BG$10","v":50},{"$f":" Time!BH$10","v":51},{"$f":" Time!BI$10","v":52},{"$f":" Time!BJ$10","v":53},{"$f":" Time!BK$10","v":54},{"$f":" Time!BL$10","v":55},{"$f":" Time!BM$10","v":56},{"$f":" Time!BN$10","v":57},{"$f":" Time!BO$10","v":58},{"$f":" Time!BP$10","v":59},{"$f":" Time!BQ$10","v":60},{"$f":" Time!BR$10","v":61},{"$f":" Time!BS$10","v":62},{"$f":" Time!BT$10","v":63},{"$f":" Time!BU$10","v":64},{"$f":" Time!BV$10","v":65},{"$f":" Time!BW$10","v":66},{"$f":" Time!BX$10","v":67},{"$f":" Time!BY$10","v":68},{"$f":" Time!BZ$10","v":69},{"$f":" Time!CA$10","v":70},{"$f":" Time!CB$10","v":71},{"$f":" Time!CC$10","v":72},{"$f":" Time!CD$10","v":73},{"$f":" Time!CE$10","v":74},{"$f":" Time!CF$10","v":75},{"$f":" Time!CG$10","v":76},{"$f":" Time!CH$10","v":77},{"$f":" Time!CI$10","v":78},{"$f":" Time!CJ$10","v":79},{"$f":" Time!CK$10","v":80},{"$f":" Time!CL$10","v":81},{"$f":" Time!CM$10","v":82},{"$f":" Time!CN$10","v":83},{"$f":" Time!CO$10","v":84},{"$f":" Time!CP$10","v":85},{"$f":" Time!CQ$10","v":86},{"$f":" Time!CR$10","v":87},{"$f":" Time!CS$10","v":88},{"$f":" Time!CT$10","v":89},{"$f":" Time!CU$10","v":90},{"$f":" Time!CV$10","v":91},{"$f":" Time!CW$10","v":92},{"$f":" Time!CX$10","v":93},{"$f":" Time!CY$10","v":94},{"$f":" Time!CZ$10","v":95},{"$f":" Time!DA$10","v":96},{"$f":" Time!DB$10","v":97},{"$f":" Time!DC$10","v":98},{"$f":" Time!DD$10","v":99},{"$f":" Time!DE$10","v":100},{"$f":" Time!DF$10","v":101},{"$f":" Time!DG$10","v":102},{"$f":" Time!DH$10","v":103},{"$f":" Time!DI$10","v":104},{"$f":" Time!DJ$10","v":105},{"$f":" Time!DK$10","v":106},{"$f":" Time!DL$10","v":107},{"$f":" Time!DM$10","v":108},{"$f":" Time!DN$10","v":109},{"$f":" Time!DO$10","v":110},{"$f":" Time!DP$10","v":111},{"$f":" Time!DQ$10","v":112},{"$f":" Time!DR$10","v":113},{"$f":" Time!DS$10","v":114},{"$f":" Time!DT$10","v":115},{"$f":" Time!DU$10","v":116},{"$f":" Time!DV$10","v":117},{"$f":" Time!DW$10","v":118},{"$f":" Time!DX$10","v":119},{"$f":" Time!DY$10","v":120},{"$f":" Time!DZ$10","v":121},{"$f":" Time!EA$10","v":122},{"$f":" Time!EB$10","v":123},{"$f":" Time!EC$10","v":124},{"$f":" Time!ED$10","v":125},{"$f":" Time!EE$10","v":126},{"$f":" Time!EF$10","v":127},{"$f":" Time!EG$10","v":128},{"$f":" Time!EH$10","v":129},{"$f":" Time!EI$10","v":130},{"$f":" Time!EJ$10","v":131},{"$f":" Time!EK$10","v":132},{"$f":" Time!EL$10","v":133},{"$f":" Time!EM$10","v":134},{"$f":" Time!EN$10","v":135},{"$f":" Time!EO$10","v":136},{"$f":" Time!EP$10","v":137},{"$f":" Time!EQ$10","v":138},{"$f":" Time!ER$10","v":139},{"$f":" Time!ES$10","v":140},{"$f":" Time!ET$10","v":141},{"$f":" Time!EU$10","v":142},{"$f":" Time!EV$10","v":143},{"$f":" Time!EW$10","v":144},{"$f":" Time!EX$10","v":145},{"$f":" Time!EY$10","v":146},{"$f":" Time!EZ$10","v":147},{"$f":" Time!FA$10","v":148},{"$f":" Time!FB$10","v":149},{"$f":" Time!FC$10","v":150},{"$f":" Time!FD$10","v":151},{"$f":" Time!FE$10","v":152},{"$f":" Time!FF$10","v":153},{"$f":" Time!FG$10","v":154},{"$f":" Time!FH$10","v":155},{"$f":" Time!FI$10","v":156},{"$f":" Time!FJ$10","v":157},{"$f":" Time!FK$10","v":158},{"$f":" Time!FL$10","v":159},{"$f":" Time!FM$10","v":160},{"$f":" Time!FN$10","v":161},{"$f":" Time!FO$10","v":162},{"$f":" Time!FP$10","v":163},{"$f":" Time!FQ$10","v":164},{"$f":" Time!FR$10","v":165},{"$f":" Time!FS$10","v":166},{"$f":" Time!FT$10","v":167},{"$f":" Time!FU$10","v":168},{"$f":" Time!FV$10","v":169},{"$f":" Time!FW$10","v":170},{"$f":" Time!FX$10","v":171},{"$f":" Time!FY$10","v":172},{"$f":" Time!FZ$10","v":173},{"$f":" Time!GA$10","v":174},{"$f":" Time!GB$10","v":175},{"$f":" Time!GC$10","v":176},{"$f":" Time!GD$10","v":177},{"$f":" Time!GE$10","v":178},{"$f":" Time!GF$10","v":179},{"$f":" Time!GG$10","v":180},{"$f":" Time!GH$10","v":181},{"$f":" Time!GI$10","v":182},{"$f":" Time!GJ$10","v":183}]
[]
["DEPRECIATION OF SOLAR ASSET"]
[null,null,null,null,{"$f":" InpC!E$110","v":"Solar asset book value"},{"$f":" InpC!F$110","v":100000},{"$f":" InpC!G$110","v":"$ 000s"}]
[null,null,null,null,{"$f":" InpC!E$109","v":"Useful life of solar asset"},{"$f":" InpC!F$109","v":25},{"$f":" InpC!G$109","v":"years"}]
[null,null,null,null,{"$f":" InpC!E$138","v":"Number of periods in a year"},{"$f":" InpC!F$138","v":4},{"$f":" InpC!G$138","v":"periods"}]
[null,null,null,null,{"$f":" Time!E$112","v":"Useful life of solar asset flag"},{"$f":" Time!F$112","v":0},{"$f":" Time!G$112","v":"flag"},{"$f":" Time!H$112","v":100},{"$f":" Time!I$112","v":0},{"$f":" Time!J$112","v":0},{"$f":" Time!K$112","v":0},{"$f":" Time!L$112","v":0},{"$f":" Time!M$112","v":1},{"$f":" Time!N$112","v":1},{"$f":" Time!O$112","v":1},{"$f":" Time!P$112","v":1},{"$f":" Time!Q$112","v":1},{"$f":" Time!R$112","v":1},{"$f":" Time!S$112","v":1},{"$f":" Time!T$112","v":1},{"$f":" Time!U$112","v":1},{"$f":" Time!V$112","v":1},{"$f":" Time!W$112","v":1},{"$f":" Time!X$112","v":1},{"$f":" Time!Y$112","v":1},{"$f":" Time!Z$112","v":1},{"$f":" Time!AA$112","v":1},{"$f":" Time!AB$112","v":1},{"$f":" Time!AC$112","v":1},{"$f":" Time!AD$112","v":1},{"$f":" Time!AE$112","v":1},{"$f":" Time!AF$112","v":1},{"$f":" Time!AG$112","v":1},{"$f":" Time!AH$112","v":1},{"$f":" Time!AI$112","v":1},{"$f":" Time!AJ$112","v":1},{"$f":" Time!AK$112","v":1},{"$f":" Time!AL$112","v":1},{"$f":" Time!AM$112","v":1},{"$f":" Time!AN$112","v":1},{"$f":" Time!AO$112","v":1},{"$f":" Time!AP$112","v":1},{"$f":" Time!AQ$112","v":1},{"$f":" Time!AR$112","v":1},{"$f":" Time!AS$112","v":1},{"$f":" Time!AT$112","v":1},{"$f":" Time!AU$112","v":1},{"$f":" Time!AV$112","v":1},{"$f":" Time!AW$112","v":1},{"$f":" Time!AX$112","v":1},{"$f":" Time!AY$112","v":1},{"$f":" Time!AZ$112","v":1},{"$f":" Time!BA$112","v":1},{"$f":" Time!BB$112","v":1},{"$f":" Time!BC$112","v":1},{"$f":" Time!BD$112","v":1},{"$f":" Time!BE$112","v":1},{"$f":" Time!BF$112","v":1},{"$f":" Time!BG$112","v":1},{"$f":" Time!BH$112","v":1},{"$f":" Time!BI$112","v":1},{"$f":" Time!BJ$112","v":1},{"$f":" Time!BK$112","v":1},{"$f":" Time!BL$112","v":1},{"$f":" Time!BM$112","v":1},{"$f":" Time!BN$112","v":1},{"$f":" Time!BO$112","v":1},{"$f":" Time!BP$112","v":1},{"$f":" Time!BQ$112","v":1},{"$f":" Time!BR$112","v":1},{"$f":" Time!BS$112","v":1},{"$f":" Time!BT$112","v":1},{"$f":" Time!BU$112","v":1},{"$f":" Time!BV$112","v":1},{"$f":" Time!BW$112","v":1},{"$f":" Time!BX$112","v":1},{"$f":" Time!BY$112","v":1},{"$f":" Time!BZ$112","v":1},{"$f":" Time!CA$112","v":1},{"$f":" Time!CB$112","v":1},{"$f":" Time!CC$112","v":1},{"$f":" Time!CD$112","v":1},{"$f":" Time!CE$112","v":1},{"$f":" Time!CF$112","v":1},{"$f":" Time!CG$112","v":1},{"$f":" Time!CH$112","v":1},{"$f":" Time!CI$112","v":1},{"$f":" Time!CJ$112","v":1},{"$f":" Time!CK$112","v":1},{"$f":" Time!CL$112","v":1},{"$f":" Time!CM$112","v":1},{"$f":" Time!CN$112","v":1},{"$f":" Time!CO$112","v":1},{"$f":" Time!CP$112","v":1},{"$f":" Time!CQ$112","v":1},{"$f":" Time!CR$112","v":1},{"$f":" Time!CS$112","v":1},{"$f":" Time!CT$112","v":1},{"$f":" Time!CU$112","v":1},{"$f":" Time!CV$112","v":1},{"$f":" Time!CW$112","v":1},{"$f":" Time!CX$112","v":1},{"$f":" Time!CY$112","v":1},{"$f":" Time!CZ$112","v":1},{"$f":" Time!DA$112","v":1},{"$f":" Time!DB$112","v":1},{"$f":" Time!DC$112","v":1},{"$f":" Time!DD$112","v":1},{"$f":" Time!DE$112","v":1},{"$f":" Time!DF$112","v":1},{"$f":" Time!DG$112","v":1},{"$f":" Time!DH$112","v":1},{"$f":" Time!DI$112","v":0},{"$f":" Time!DJ$112","v":0},{"$f":" Time!DK$112","v":0},{"$f":" Time!DL$112","v":0},{"$f":" Time!DM$112","v":0},{"$f":" Time!DN$112","v":0},{"$f":" Time!DO$112","v":0},{"$f":" Time!DP$112","v":0},{"$f":" Time!DQ$112","v":0},{"$f":" Time!DR$112","v":0},{"$f":" Time!DS$112","v":0},{"$f":" Time!DT$112","v":0},{"$f":" Time!DU$112","v":0},{"$f":" Time!DV$112","v":0},{"$f":" Time!DW$112","v":0},{"$f":" Time!DX$112","v":0},{"$f":" Time!DY$112","v":0},{"$f":" Time!DZ$112","v":0},{"$f":" Time!EA$112","v":0},{"$f":" Time!EB$112","v":0},{"$f":" Time!EC$112","v":0},{"$f":" Time!ED$112","v":0},{"$f":" Time!EE$112","v":0},{"$f":" Time!EF$112","v":0},{"$f":" Time!EG$112","v":0},{"$f":" Time!EH$112","v":0},{"$f":" Time!EI$112","v":0},{"$f":" Time!EJ$112","v":0},{"$f":" Time!EK$112","v":0},{"$f":" Time!EL$112","v":0},{"$f":" Time!EM$112","v":0},{"$f":" Time!EN$112","v":0},{"$f":" Time!EO$112","v":0},{"$f":" Time!EP$112","v":0},{"$f":" Time!EQ$112","v":0},{"$f":" Time!ER$112","v":0},{"$f":" Time!ES$112","v":0},{"$f":" Time!ET$112","v":0},{"$f":" Time!EU$112","v":0},{"$f":" Time!EV$112","v":0},{"$f":" Time!EW$112","v":0},{"$f":" Time!EX$112","v":0},{"$f":" Time!EY$112","v":0},{"$f":" Time!EZ$112","v":0},{"$f":" Time!FA$112","v":0},{"$f":" Time!FB$112","v":0},{"$f":" Time!FC$112","v":0},{"$f":" Time!FD$112","v":0},{"$f":" Time!FE$112","v":0},{"$f":" Time!FF$112","v":0},{"$f":" Time!FG$112","v":0},{"$f":" Time!FH$112","v":0},{"$f":" Time!FI$112","v":0},{"$f":" Time!FJ$112","v":0},{"$f":" Time!FK$112","v":0},{"$f":" Time!FL$112","v":0},{"$f":" Time!FM$112","v":0},{"$f":" Time!FN$112","v":0},{"$f":" Time!FO$112","v":0},{"$f":" Time!FP$112","v":0},{"$f":" Time!FQ$112","v":0},{"$f":" Time!FR$112","v":0},{"$f":" Time!FS$112","v":0},{"$f":" Time!FT$112","v":0},{"$f":" Time!FU$112","v":0},{"$f":" Time!FV$112","v":0},{"$f":" Time!FW$112","v":0},{"$f":" Time!FX$112","v":0},{"$f":" Time!FY$112","v":0},{"$f":" Time!FZ$112","v":0},{"$f":" Time!GA$112","v":0},{"$f":" Time!GB$112","v":0},{"$f":" Time!GC$112","v":0},{"$f":" Time!GD$112","v":0},{"$f":" Time!GE$112","v":0},{"$f":" Time!GF$112","v":0},{"$f":" Time!GG$112","v":0},{"$f":" Time!GH$112","v":0},{"$f":" Time!GI$112","v":0},{"$f":" Time!GJ$112","v":0}]
[null,null,null,null,"Solar asset depreciation POS",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J12:GJ12)","v":100000},null,{"$f":" $F8 / $F9 / $F10 * J11","v":0},{"$f":" $F8 / $F9 / $F10* K11","v":0},0,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":" $F8 / $F9 / $F10* AP11","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":" $F8 / $F9 / $F10* BV11","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":" $F8 / $F9 / $F10* DB11","v":1000},1000,1000,1000,1000,1000,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $F8 / $F9 / $F10* EH11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $F8 / $F9 / $F10* FN11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E12, LEN(E12) - 4)","v":"Solar asset depreciation"},null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J13:GJ13)","v":-100000},null,{"$f":" -1 * J12","v":0},0,0,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,{"$f":" -1 * BV12","v":-1000},-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" -1 * EH12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["SOLAR ASSET BALANCE"]
[]
[null,null,null,null,{"$f":" InpC!E$110","v":"Solar asset book value"},{"$f":" InpC!F$110","v":100000},{"$f":" InpC!G$110","v":"$ 000s"}]
[null,null,null,null,{"$f":" Time!E$76","v":"Financial close date flag"},{"$f":" Time!F$76","v":0},{"$f":" Time!G$76","v":"flag"},{"$f":" Time!H$76","v":1},{"$f":" Time!I$76","v":0},{"$f":" Time!J$76","v":0},{"$f":" Time!K$76","v":0},{"$f":" Time!L$76","v":1},{"$f":" Time!M$76","v":0},{"$f":" Time!N$76","v":0},{"$f":" Time!O$76","v":0},{"$f":" Time!P$76","v":0},{"$f":" Time!Q$76","v":0},{"$f":" Time!R$76","v":0},{"$f":" Time!S$76","v":0},{"$f":" Time!T$76","v":0},{"$f":" Time!U$76","v":0},{"$f":" Time!V$76","v":0},{"$f":" Time!W$76","v":0},{"$f":" Time!X$76","v":0},{"$f":" Time!Y$76","v":0},{"$f":" Time!Z$76","v":0},{"$f":" Time!AA$76","v":0},{"$f":" Time!AB$76","v":0},{"$f":" Time!AC$76","v":0},{"$f":" Time!AD$76","v":0},{"$f":" Time!AE$76","v":0},{"$f":" Time!AF$76","v":0},{"$f":" Time!AG$76","v":0},{"$f":" Time!AH$76","v":0},{"$f":" Time!AI$76","v":0},{"$f":" Time!AJ$76","v":0},{"$f":" Time!AK$76","v":0},{"$f":" Time!AL$76","v":0},{"$f":" Time!AM$76","v":0},{"$f":" Time!AN$76","v":0},{"$f":" Time!AO$76","v":0},{"$f":" Time!AP$76","v":0},{"$f":" Time!AQ$76","v":0},{"$f":" Time!AR$76","v":0},{"$f":" Time!AS$76","v":0},{"$f":" Time!AT$76","v":0},{"$f":" Time!AU$76","v":0},{"$f":" Time!AV$76","v":0},{"$f":" Time!AW$76","v":0},{"$f":" Time!AX$76","v":0},{"$f":" Time!AY$76","v":0},{"$f":" Time!AZ$76","v":0},{"$f":" Time!BA$76","v":0},{"$f":" Time!BB$76","v":0},{"$f":" Time!BC$76","v":0},{"$f":" Time!BD$76","v":0},{"$f":" Time!BE$76","v":0},{"$f":" Time!BF$76","v":0},{"$f":" Time!BG$76","v":0},{"$f":" Time!BH$76","v":0},{"$f":" Time!BI$76","v":0},{"$f":" Time!BJ$76","v":0},{"$f":" Time!BK$76","v":0},{"$f":" Time!BL$76","v":0},{"$f":" Time!BM$76","v":0},{"$f":" Time!BN$76","v":0},{"$f":" Time!BO$76","v":0},{"$f":" Time!BP$76","v":0},{"$f":" Time!BQ$76","v":0},{"$f":" Time!BR$76","v":0},{"$f":" Time!BS$76","v":0},{"$f":" Time!BT$76","v":0},{"$f":" Time!BU$76","v":0},{"$f":" Time!BV$76","v":0},{"$f":" Time!BW$76","v":0},{"$f":" Time!BX$76","v":0},{"$f":" Time!BY$76","v":0},{"$f":" Time!BZ$76","v":0},{"$f":" Time!CA$76","v":0},{"$f":" Time!CB$76","v":0},{"$f":" Time!CC$76","v":0},{"$f":" Time!CD$76","v":0},{"$f":" Time!CE$76","v":0},{"$f":" Time!CF$76","v":0},{"$f":" Time!CG$76","v":0},{"$f":" Time!CH$76","v":0},{"$f":" Time!CI$76","v":0},{"$f":" Time!CJ$76","v":0},{"$f":" Time!CK$76","v":0},{"$f":" Time!CL$76","v":0},{"$f":" Time!CM$76","v":0},{"$f":" Time!CN$76","v":0},{"$f":" Time!CO$76","v":0},{"$f":" Time!CP$76","v":0},{"$f":" Time!CQ$76","v":0},{"$f":" Time!CR$76","v":0},{"$f":" Time!CS$76","v":0},{"$f":" Time!CT$76","v":0},{"$f":" Time!CU$76","v":0},{"$f":" Time!CV$76","v":0},{"$f":" Time!CW$76","v":0},{"$f":" Time!CX$76","v":0},{"$f":" Time!CY$76","v":0},{"$f":" Time!CZ$76","v":0},{"$f":" Time!DA$76","v":0},{"$f":" Time!DB$76","v":0},{"$f":" Time!DC$76","v":0},{"$f":" Time!DD$76","v":0},{"$f":" Time!DE$76","v":0},{"$f":" Time!DF$76","v":0},{"$f":" Time!DG$76","v":0},{"$f":" Time!DH$76","v":0},{"$f":" Time!DI$76","v":0},{"$f":" Time!DJ$76","v":0},{"$f":" Time!DK$76","v":0},{"$f":" Time!DL$76","v":0},{"$f":" Time!DM$76","v":0},{"$f":" Time!DN$76","v":0},{"$f":" Time!DO$76","v":0},{"$f":" Time!DP$76","v":0},{"$f":" Time!DQ$76","v":0},{"$f":" Time!DR$76","v":0},{"$f":" Time!DS$76","v":0},{"$f":" Time!DT$76","v":0},{"$f":" Time!DU$76","v":0},{"$f":" Time!DV$76","v":0},{"$f":" Time!DW$76","v":0},{"$f":" Time!DX$76","v":0},{"$f":" Time!DY$76","v":0},{"$f":" Time!DZ$76","v":0},{"$f":" Time!EA$76","v":0},{"$f":" Time!EB$76","v":0},{"$f":" Time!EC$76","v":0},{"$f":" Time!ED$76","v":0},{"$f":" Time!EE$76","v":0},{"$f":" Time!EF$76","v":0},{"$f":" Time!EG$76","v":0},{"$f":" Time!EH$76","v":0},{"$f":" Time!EI$76","v":0},{"$f":" Time!EJ$76","v":0},{"$f":" Time!EK$76","v":0},{"$f":" Time!EL$76","v":0},{"$f":" Time!EM$76","v":0},{"$f":" Time!EN$76","v":0},{"$f":" Time!EO$76","v":0},{"$f":" Time!EP$76","v":0},{"$f":" Time!EQ$76","v":0},{"$f":" Time!ER$76","v":0},{"$f":" Time!ES$76","v":0},{"$f":" Time!ET$76","v":0},{"$f":" Time!EU$76","v":0},{"$f":" Time!EV$76","v":0},{"$f":" Time!EW$76","v":0},{"$f":" Time!EX$76","v":0},{"$f":" Time!EY$76","v":0},{"$f":" Time!EZ$76","v":0},{"$f":" Time!FA$76","v":0},{"$f":" Time!FB$76","v":0},{"$f":" Time!FC$76","v":0},{"$f":" Time!FD$76","v":0},{"$f":" Time!FE$76","v":0},{"$f":" Time!FF$76","v":0},{"$f":" Time!FG$76","v":0},{"$f":" Time!FH$76","v":0},{"$f":" Time!FI$76","v":0},{"$f":" Time!FJ$76","v":0},{"$f":" Time!FK$76","v":0},{"$f":" Time!FL$76","v":0},{"$f":" Time!FM$76","v":0},{"$f":" Time!FN$76","v":0},{"$f":" Time!FO$76","v":0},{"$f":" Time!FP$76","v":0},{"$f":" Time!FQ$76","v":0},{"$f":" Time!FR$76","v":0},{"$f":" Time!FS$76","v":0},{"$f":" Time!FT$76","v":0},{"$f":" Time!FU$76","v":0},{"$f":" Time!FV$76","v":0},{"$f":" Time!FW$76","v":0},{"$f":" Time!FX$76","v":0},{"$f":" Time!FY$76","v":0},{"$f":" Time!FZ$76","v":0},{"$f":" Time!GA$76","v":0},{"$f":" Time!GB$76","v":0},{"$f":" Time!GC$76","v":0},{"$f":" Time!GD$76","v":0},{"$f":" Time!GE$76","v":0},{"$f":" Time!GF$76","v":0},{"$f":" Time!GG$76","v":0},{"$f":" Time!GH$76","v":0},{"$f":" Time!GI$76","v":0},{"$f":" Time!GJ$76","v":0}]
[]
[null,null,null,null,"Solar asset balance balance BEG",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":"I23","v":0},0,0,100000,99000,98000,97000,96000,95000,94000,93000,92000,91000,90000,89000,88000,87000,86000,85000,84000,83000,82000,81000,80000,79000,78000,77000,76000,75000,74000,73000,72000,71000,70000,69000,68000,67000,66000,65000,64000,63000,62000,61000,60000,59000,58000,57000,56000,55000,54000,53000,52000,51000,50000,49000,48000,47000,46000,45000,44000,43000,42000,41000,40000,{"$f":"BU23","v":39000},38000,37000,36000,35000,34000,33000,32000,31000,30000,29000,28000,27000,26000,25000,24000,23000,22000,21000,20000,19000,18000,17000,16000,15000,14000,13000,12000,11000,10000,9000,8000,7000,6000,5000,4000,3000,2000,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[upward flow]"]
[null,null,null,null,{"$f":" E$12","v":"Solar asset depreciation POS"},0,"$ 000s",100000,0,0,0,0,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":" AK$12","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":" BQ$12","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":" CW$12","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Solar asset balance balance",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":" IF( J18 = 1, $F17, J20 + J21 - J22)","v":0},0,100000,99000,98000,97000,96000,95000,94000,93000,92000,91000,90000,89000,88000,87000,86000,85000,84000,83000,82000,81000,80000,79000,78000,77000,76000,75000,74000,73000,72000,71000,70000,69000,68000,67000,66000,65000,64000,63000,62000,61000,60000,59000,58000,57000,56000,55000,54000,53000,52000,51000,50000,49000,48000,47000,46000,45000,44000,43000,42000,41000,40000,39000,{"$f":" IF( BV18 = 1, $F17, BV20 + BV21 - BV22)","v":38000},37000,36000,35000,34000,33000,32000,31000,30000,29000,28000,27000,26000,25000,24000,23000,22000,21000,20000,19000,18000,17000,16000,15000,14000,13000,12000,11000,10000,9000,8000,7000,6000,5000,4000,3000,2000,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( EH18 = 1, $F17, EH20 + EH21 - EH22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
["END"]

{"sheet":"Debt","index":7,"n_rows":200,"n_cols":192,"rows_kept":200,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", A1), LEN(CELL(\"filename\", A1)) - SEARCH(\"]\", CELL(\"filename\", A1))) & \" - \" & InpC!F3","v":"Debt - Base case 1"}]
[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":" Check!$F$9","v":0},"Error chks",null,null,{"$f":" Time!J$25","v":"2020-09-30"},{"$f":" Time!K$25","v":"2020-12-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2021-06-30"},{"$f":" Time!N$25","v":"2021-09-30"},{"$f":" Time!O$25","v":"2021-12-31"},{"$f":" Time!P$25","v":"2022-03-31"},{"$f":" Time!Q$25","v":"2022-06-30"},{"$f":" Time!R$25","v":"2022-09-30"},{"$f":" Time!S$25","v":"2022-12-31"},{"$f":" Time!T$25","v":"2023-03-31"},{"$f":" Time!U$25","v":"2023-06-30"},{"$f":" Time!V$25","v":"2023-09-30"},{"$f":" Time!W$25","v":"2023-12-31"},{"$f":" Time!X$25","v":"2024-03-31"},{"$f":" Time!Y$25","v":"2024-06-30"},{"$f":" Time!Z$25","v":"2024-09-30"},{"$f":" Time!AA$25","v":"2024-12-31"},{"$f":" Time!AB$25","v":"2025-03-31"},{"$f":" Time!AC$25","v":"2025-06-30"},{"$f":" Time!AD$25","v":"2025-09-30"},{"$f":" Time!AE$25","v":"2025-12-31"},{"$f":" Time!AF$25","v":"2026-03-31"},{"$f":" Time!AG$25","v":"2026-06-30"},{"$f":" Time!AH$25","v":"2026-09-30"},{"$f":" Time!AI$25","v":"2026-12-31"},{"$f":" Time!AJ$25","v":"2027-03-31"},{"$f":" Time!AK$25","v":"2027-06-30"},{"$f":" Time!AL$25","v":"2027-09-30"},{"$f":" Time!AM$25","v":"2027-12-31"},{"$f":" Time!AN$25","v":"2028-03-31"},{"$f":" Time!AO$25","v":"2028-06-30"},{"$f":" Time!AP$25","v":"2028-09-30"},{"$f":" Time!AQ$25","v":"2028-12-31"},{"$f":" Time!AR$25","v":"2029-03-31"},{"$f":" Time!AS$25","v":"2029-06-30"},{"$f":" Time!AT$25","v":"2029-09-30"},{"$f":" Time!AU$25","v":"2029-12-31"},{"$f":" Time!AV$25","v":"2030-03-31"},{"$f":" Time!AW$25","v":"2030-06-30"},{"$f":" Time!AX$25","v":"2030-09-30"},{"$f":" Time!AY$25","v":"2030-12-31"},{"$f":" Time!AZ$25","v":"2031-03-31"},{"$f":" Time!BA$25","v":"2031-06-30"},{"$f":" Time!BB$25","v":"2031-09-30"},{"$f":" Time!BC$25","v":"2031-12-31"},{"$f":" Time!BD$25","v":"2032-03-31"},{"$f":" Time!BE$25","v":"2032-06-30"},{"$f":" Time!BF$25","v":"2032-09-30"},{"$f":" Time!BG$25","v":"2032-12-31"},{"$f":" Time!BH$25","v":"2033-03-31"},{"$f":" Time!BI$25","v":"2033-06-30"},{"$f":" Time!BJ$25","v":"2033-09-30"},{"$f":" Time!BK$25","v":"2033-12-31"},{"$f":" Time!BL$25","v":"2034-03-31"},{"$f":" Time!BM$25","v":"2034-06-30"},{"$f":" Time!BN$25","v":"2034-09-30"},{"$f":" Time!BO$25","v":"2034-12-31"},{"$f":" Time!BP$25","v":"2035-03-31"},{"$f":" Time!BQ$25","v":"2035-06-30"},{"$f":" Time!BR$25","v":"2035-09-30"},{"$f":" Time!BS$25","v":"2035-12-31"},{"$f":" Time!BT$25","v":"2036-03-31"},{"$f":" Time!BU$25","v":"2036-06-30"},{"$f":" Time!BV$25","v":"2036-09-30"},{"$f":" Time!BW$25","v":"2036-12-31"},{"$f":" Time!BX$25","v":"2037-03-31"},{"$f":" Time!BY$25","v":"2037-06-30"},{"$f":" Time!BZ$25","v":"2037-09-30"},{"$f":" Time!CA$25","v":"2037-12-31"},{"$f":" Time!CB$25","v":"2038-03-31"},{"$f":" Time!CC$25","v":"2038-06-30"},{"$f":" Time!CD$25","v":"2038-09-30"},{"$f":" Time!CE$25","v":"2038-12-31"},{"$f":" Time!CF$25","v":"2039-03-31"},{"$f":" Time!CG$25","v":"2039-06-30"},{"$f":" Time!CH$25","v":"2039-09-30"},{"$f":" Time!CI$25","v":"2039-12-31"},{"$f":" Time!CJ$25","v":"2040-03-31"},{"$f":" Time!CK$25","v":"2040-06-30"},{"$f":" Time!CL$25","v":"2040-09-30"},{"$f":" Time!CM$25","v":"2040-12-31"},{"$f":" Time!CN$25","v":"2041-03-31"},{"$f":" Time!CO$25","v":"2041-06-30"},{"$f":" Time!CP$25","v":"2041-09-30"},{"$f":" Time!CQ$25","v":"2041-12-31"},{"$f":" Time!CR$25","v":"2042-03-31"},{"$f":" Time!CS$25","v":"2042-06-30"},{"$f":" Time!CT$25","v":"2042-09-30"},{"$f":" Time!CU$25","v":"2042-12-31"},{"$f":" Time!CV$25","v":"2043-03-31"},{"$f":" Time!CW$25","v":"2043-06-30"},{"$f":" Time!CX$25","v":"2043-09-30"},{"$f":" Time!CY$25","v":"2043-12-31"},{"$f":" Time!CZ$25","v":"2044-03-31"},{"$f":" Time!DA$25","v":"2044-06-30"},{"$f":" Time!DB$25","v":"2044-09-30"},{"$f":" Time!DC$25","v":"2044-12-31"},{"$f":" Time!DD$25","v":"2045-03-31"},{"$f":" Time!DE$25","v":"2045-06-30"},{"$f":" Time!DF$25","v":"2045-09-30"},{"$f":" Time!DG$25","v":"2045-12-31"},{"$f":" Time!DH$25","v":"2046-03-31"},{"$f":" Time!DI$25","v":"2046-06-30"},{"$f":" Time!DJ$25","v":"2046-09-30"},{"$f":" Time!DK$25","v":"2046-12-31"},{"$f":" Time!DL$25","v":"2047-03-31"},{"$f":" Time!DM$25","v":"2047-06-30"},{"$f":" Time!DN$25","v":"2047-09-30"},{"$f":" Time!DO$25","v":"2047-12-31"},{"$f":" Time!DP$25","v":"2048-03-31"},{"$f":" Time!DQ$25","v":"2048-06-30"},{"$f":" Time!DR$25","v":"2048-09-30"},{"$f":" Time!DS$25","v":"2048-12-31"},{"$f":" Time!DT$25","v":"2049-03-31"},{"$f":" Time!DU$25","v":"2049-06-30"},{"$f":" Time!DV$25","v":"2049-09-30"},{"$f":" Time!DW$25","v":"2049-12-31"},{"$f":" Time!DX$25","v":"2050-03-31"},{"$f":" Time!DY$25","v":"2050-06-30"},{"$f":" Time!DZ$25","v":"2050-09-30"},{"$f":" Time!EA$25","v":"2050-12-31"},{"$f":" Time!EB$25","v":"2051-03-31"},{"$f":" Time!EC$25","v":"2051-06-30"},{"$f":" Time!ED$25","v":"2051-09-30"},{"$f":" Time!EE$25","v":"2051-12-31"},{"$f":" Time!EF$25","v":"2052-03-31"},{"$f":" Time!EG$25","v":"2052-06-30"},{"$f":" Time!EH$25","v":"2052-09-30"},{"$f":" Time!EI$25","v":"2052-12-31"},{"$f":" Time!EJ$25","v":"2053-03-31"},{"$f":" Time!EK$25","v":"2053-06-30"},{"$f":" Time!EL$25","v":"2053-09-30"},{"$f":" Time!EM$25","v":"2053-12-31"},{"$f":" Time!EN$25","v":"2054-03-31"},{"$f":" Time!EO$25","v":"2054-06-30"},{"$f":" Time!EP$25","v":"2054-09-30"},{"$f":" Time!EQ$25","v":"2054-12-31"},{"$f":" Time!ER$25","v":"2055-03-31"},{"$f":" Time!ES$25","v":"2055-06-30"},{"$f":" Time!ET$25","v":"2055-09-30"},{"$f":" Time!EU$25","v":"2055-12-31"},{"$f":" Time!EV$25","v":"2056-03-31"},{"$f":" Time!EW$25","v":"2056-06-30"},{"$f":" Time!EX$25","v":"2056-09-30"},{"$f":" Time!EY$25","v":"2056-12-31"},{"$f":" Time!EZ$25","v":"2057-03-31"},{"$f":" Time!FA$25","v":"2057-06-30"},{"$f":" Time!FB$25","v":"2057-09-30"},{"$f":" Time!FC$25","v":"2057-12-31"},{"$f":" Time!FD$25","v":"2058-03-31"},{"$f":" Time!FE$25","v":"2058-06-30"},{"$f":" Time!FF$25","v":"2058-09-30"},{"$f":" Time!FG$25","v":"2058-12-31"},{"$f":" Time!FH$25","v":"2059-03-31"},{"$f":" Time!FI$25","v":"2059-06-30"},{"$f":" Time!FJ$25","v":"2059-09-30"},{"$f":" Time!FK$25","v":"2059-12-31"},{"$f":" Time!FL$25","v":"2060-03-31"},{"$f":" Time!FM$25","v":"2060-06-30"},{"$f":" Time!FN$25","v":"2060-09-30"},{"$f":" Time!FO$25","v":"2060-12-31"},{"$f":" Time!FP$25","v":"2061-03-31"},{"$f":" Time!FQ$25","v":"2061-06-30"},{"$f":" Time!FR$25","v":"2061-09-30"},{"$f":" Time!FS$25","v":"2061-12-31"},{"$f":" Time!FT$25","v":"2062-03-31"},{"$f":" Time!FU$25","v":"2062-06-30"},{"$f":" Time!FV$25","v":"2062-09-30"},{"$f":" Time!FW$25","v":"2062-12-31"},{"$f":" Time!FX$25","v":"2063-03-31"},{"$f":" Time!FY$25","v":"2063-06-30"},{"$f":" Time!FZ$25","v":"2063-09-30"},{"$f":" Time!GA$25","v":"2063-12-31"},{"$f":" Time!GB$25","v":"2064-03-31"},{"$f":" Time!GC$25","v":"2064-06-30"},{"$f":" Time!GD$25","v":"2064-09-30"},{"$f":" Time!GE$25","v":"2064-12-31"},{"$f":" Time!GF$25","v":"2065-03-31"},{"$f":" Time!GG$25","v":"2065-06-30"},{"$f":" Time!GH$25","v":"2065-09-30"},{"$f":" Time!GI$25","v":"2065-12-31"},{"$f":" Time!GJ$25","v":"2066-03-31"}]
[null,null,null,null,{"$f":" Time!E$67","v":"Timeline label"},{"$f":" Output!J2","v":0},"Track chgs",null,null,{"$f":" Time!J$67","v":"Pre-fcst"},{"$f":" Time!K$67","v":"Pre-fcst"},{"$f":" Time!L$67","v":"Fin Close"},{"$f":" Time!M$67","v":"Operations"},{"$f":" Time!N$67","v":"Operations"},{"$f":" Time!O$67","v":"Operations"},{"$f":" Time!P$67","v":"Operations"},{"$f":" Time!Q$67","v":"Operations"},{"$f":" Time!R$67","v":"Operations"},{"$f":" Time!S$67","v":"Operations"},{"$f":" Time!T$67","v":"Operations"},{"$f":" Time!U$67","v":"Operations"},{"$f":" Time!V$67","v":"Operations"},{"$f":" Time!W$67","v":"Operations"},{"$f":" Time!X$67","v":"Operations"},{"$f":" Time!Y$67","v":"Operations"},{"$f":" Time!Z$67","v":"Operations"},{"$f":" Time!AA$67","v":"Operations"},{"$f":" Time!AB$67","v":"Operations"},{"$f":" Time!AC$67","v":"Operations"},{"$f":" Time!AD$67","v":"Operations"},{"$f":" Time!AE$67","v":"Operations"},{"$f":" Time!AF$67","v":"Operations"},{"$f":" Time!AG$67","v":"Operations"},{"$f":" Time!AH$67","v":"Operations"},{"$f":" Time!AI$67","v":"Operations"},{"$f":" Time!AJ$67","v":"Operations"},{"$f":" Time!AK$67","v":"Operations"},{"$f":" Time!AL$67","v":"Operations"},{"$f":" Time!AM$67","v":"Operations"},{"$f":" Time!AN$67","v":"Operations"},{"$f":" Time!AO$67","v":"Operations"},{"$f":" Time!AP$67","v":"Operations"},{"$f":" Time!AQ$67","v":"Operations"},{"$f":" Time!AR$67","v":"Operations"},{"$f":" Time!AS$67","v":"Operations"},{"$f":" Time!AT$67","v":"Operations"},{"$f":" Time!AU$67","v":"Operations"},{"$f":" Time!AV$67","v":"Operations"},{"$f":" Time!AW$67","v":"Operations"},{"$f":" Time!AX$67","v":"Operations"},{"$f":" Time!AY$67","v":"Operations"},{"$f":" Time!AZ$67","v":"Operations"},{"$f":" Time!BA$67","v":"Operations"},{"$f":" Time!BB$67","v":"Operations"},{"$f":" Time!BC$67","v":"Operations"},{"$f":" Time!BD$67","v":"Operations"},{"$f":" Time!BE$67","v":"Operations"},{"$f":" Time!BF$67","v":"Operations"},{"$f":" Time!BG$67","v":"Operations"},{"$f":" Time!BH$67","v":"Operations"},{"$f":" Time!BI$67","v":"Operations"},{"$f":" Time!BJ$67","v":"Operations"},{"$f":" Time!BK$67","v":"Operations"},{"$f":" Time!BL$67","v":"Operations"},{"$f":" Time!BM$67","v":"Operations"},{"$f":" Time!BN$67","v":"Operations"},{"$f":" Time!BO$67","v":"Operations"},{"$f":" Time!BP$67","v":"Operations"},{"$f":" Time!BQ$67","v":"Operations"},{"$f":" Time!BR$67","v":"Operations"},{"$f":" Time!BS$67","v":"Operations"},{"$f":" Time!BT$67","v":"Operations"},{"$f":" Time!BU$67","v":"Operations"},{"$f":" Time!BV$67","v":"Operations"},{"$f":" Time!BW$67","v":"Operations"},{"$f":" Time!BX$67","v":"Operations"},{"$f":" Time!BY$67","v":"Operations"},{"$f":" Time!BZ$67","v":"Operations"},{"$f":" Time!CA$67","v":"Operations"},{"$f":" Time!CB$67","v":"Operations"},{"$f":" Time!CC$67","v":"Operations"},{"$f":" Time!CD$67","v":"Operations"},{"$f":" Time!CE$67","v":"Operations"},{"$f":" Time!CF$67","v":"Operations"},{"$f":" Time!CG$67","v":"Operations"},{"$f":" Time!CH$67","v":"Operations"},{"$f":" Time!CI$67","v":"Operations"},{"$f":" Time!CJ$67","v":"Operations"},{"$f":" Time!CK$67","v":"Operations"},{"$f":" Time!CL$67","v":"Operations"},{"$f":" Time!CM$67","v":"Operations"},{"$f":" Time!CN$67","v":"Operations"},{"$f":" Time!CO$67","v":"Operations"},{"$f":" Time!CP$67","v":"Operations"},{"$f":" Time!CQ$67","v":"Operations"},{"$f":" Time!CR$67","v":"Operations"},{"$f":" Time!CS$67","v":"Operations"},{"$f":" Time!CT$67","v":"Operations"},{"$f":" Time!CU$67","v":"Operations"},{"$f":" Time!CV$67","v":"Operations"},{"$f":" Time!CW$67","v":"Operations"},{"$f":" Time!CX$67","v":"Operations"},{"$f":" Time!CY$67","v":"Operations"},{"$f":" Time!CZ$67","v":"Operations"},{"$f":" Time!DA$67","v":"Operations"},{"$f":" Time!DB$67","v":"Operations"},{"$f":" Time!DC$67","v":"Operations"},{"$f":" Time!DD$67","v":"Operations"},{"$f":" Time!DE$67","v":"Operations"},{"$f":" Time!DF$67","v":"Operations"},{"$f":" Time!DG$67","v":"Operations"},{"$f":" Time!DH$67","v":"Operations"},{"$f":" Time!DI$67","v":"Post ops"},{"$f":" Time!DJ$67","v":"Post ops"},{"$f":" Time!DK$67","v":"Post ops"},{"$f":" Time!DL$67","v":"Post ops"},{"$f":" Time!DM$67","v":"Post ops"},{"$f":" Time!DN$67","v":"Post ops"},{"$f":" Time!DO$67","v":"Post ops"},{"$f":" Time!DP$67","v":"Post ops"},{"$f":" Time!DQ$67","v":"Post ops"},{"$f":" Time!DR$67","v":"Post ops"},{"$f":" Time!DS$67","v":"Post ops"},{"$f":" Time!DT$67","v":"Post ops"},{"$f":" Time!DU$67","v":"Post ops"},{"$f":" Time!DV$67","v":"Post ops"},{"$f":" Time!DW$67","v":"Post ops"},{"$f":" Time!DX$67","v":"Post ops"},{"$f":" Time!DY$67","v":"Post ops"},{"$f":" Time!DZ$67","v":"Post ops"},{"$f":" Time!EA$67","v":"Post ops"},{"$f":" Time!EB$67","v":"Post ops"},{"$f":" Time!EC$67","v":"Post ops"},{"$f":" Time!ED$67","v":"Post ops"},{"$f":" Time!EE$67","v":"Post ops"},{"$f":" Time!EF$67","v":"Post ops"},{"$f":" Time!EG$67","v":"Post ops"},{"$f":" Time!EH$67","v":"Post ops"},{"$f":" Time!EI$67","v":"Post ops"},{"$f":" Time!EJ$67","v":"Post ops"},{"$f":" Time!EK$67","v":"Post ops"},{"$f":" Time!EL$67","v":"Post ops"},{"$f":" Time!EM$67","v":"Post ops"},{"$f":" Time!EN$67","v":"Post ops"},{"$f":" Time!EO$67","v":"Post ops"},{"$f":" Time!EP$67","v":"Post ops"},{"$f":" Time!EQ$67","v":"Post ops"},{"$f":" Time!ER$67","v":"Post ops"},{"$f":" Time!ES$67","v":"Post ops"},{"$f":" Time!ET$67","v":"Post ops"},{"$f":" Time!EU$67","v":"Post ops"},{"$f":" Time!EV$67","v":"Post ops"},{"$f":" Time!EW$67","v":"Post ops"},{"$f":" Time!EX$67","v":"Post ops"},{"$f":" Time!EY$67","v":"Post ops"},{"$f":" Time!EZ$67","v":"Post ops"},{"$f":" Time!FA$67","v":"Post ops"},{"$f":" Time!FB$67","v":"Post ops"},{"$f":" Time!FC$67","v":"Post ops"},{"$f":" Time!FD$67","v":"Post ops"},{"$f":" Time!FE$67","v":"Post ops"},{"$f":" Time!FF$67","v":"Post ops"},{"$f":" Time!FG$67","v":"Post ops"},{"$f":" Time!FH$67","v":"Post ops"},{"$f":" Time!FI$67","v":"Post ops"},{"$f":" Time!FJ$67","v":"Post ops"},{"$f":" Time!FK$67","v":"Post ops"},{"$f":" Time!FL$67","v":"Post ops"},{"$f":" Time!FM$67","v":"Post ops"},{"$f":" Time!FN$67","v":"Post ops"},{"$f":" Time!FO$67","v":"Post ops"},{"$f":" Time!FP$67","v":"Post ops"},{"$f":" Time!FQ$67","v":"Post ops"},{"$f":" Time!FR$67","v":"Post ops"},{"$f":" Time!FS$67","v":"Post ops"},{"$f":" Time!FT$67","v":"Post ops"},{"$f":" Time!FU$67","v":"Post ops"},{"$f":" Time!FV$67","v":"Post ops"},{"$f":" Time!FW$67","v":"Post ops"},{"$f":" Time!FX$67","v":"Post ops"},{"$f":" Time!FY$67","v":"Post ops"},{"$f":" Time!FZ$67","v":"Post ops"},{"$f":" Time!GA$67","v":"Post ops"},{"$f":" Time!GB$67","v":"Post ops"},{"$f":" Time!GC$67","v":"Post ops"},{"$f":" Time!GD$67","v":"Post ops"},{"$f":" Time!GE$67","v":"Post ops"},{"$f":" Time!GF$67","v":"Post ops"},{"$f":" Time!GG$67","v":"Post ops"},{"$f":" Time!GH$67","v":"Post ops"},{"$f":" Time!GI$67","v":"Post ops"},{"$f":" Time!GJ$67","v":"Post ops"}]
[null,null,null,null,{"$f":" Time!E$42","v":"Contract year"},{"$f":" Check!$F$21","v":0},"Alerts",null,null,{"$f":" Time!J$42","v":2020},{"$f":" Time!K$42","v":2020},{"$f":" Time!L$42","v":2020},{"$f":" Time!M$42","v":2021},{"$f":" Time!N$42","v":2021},{"$f":" Time!O$42","v":2021},{"$f":" Time!P$42","v":2021},{"$f":" Time!Q$42","v":2022},{"$f":" Time!R$42","v":2022},{"$f":" Time!S$42","v":2022},{"$f":" Time!T$42","v":2022},{"$f":" Time!U$42","v":2023},{"$f":" Time!V$42","v":2023},{"$f":" Time!W$42","v":2023},{"$f":" Time!X$42","v":2023},{"$f":" Time!Y$42","v":2024},{"$f":" Time!Z$42","v":2024},{"$f":" Time!AA$42","v":2024},{"$f":" Time!AB$42","v":2024},{"$f":" Time!AC$42","v":2025},{"$f":" Time!AD$42","v":2025},{"$f":" Time!AE$42","v":2025},{"$f":" Time!AF$42","v":2025},{"$f":" Time!AG$42","v":2026},{"$f":" Time!AH$42","v":2026},{"$f":" Time!AI$42","v":2026},{"$f":" Time!AJ$42","v":2026},{"$f":" Time!AK$42","v":2027},{"$f":" Time!AL$42","v":2027},{"$f":" Time!AM$42","v":2027},{"$f":" Time!AN$42","v":2027},{"$f":" Time!AO$42","v":2028},{"$f":" Time!AP$42","v":2028},{"$f":" Time!AQ$42","v":2028},{"$f":" Time!AR$42","v":2028},{"$f":" Time!AS$42","v":2029},{"$f":" Time!AT$42","v":2029},{"$f":" Time!AU$42","v":2029},{"$f":" Time!AV$42","v":2029},{"$f":" Time!AW$42","v":2030},{"$f":" Time!AX$42","v":2030},{"$f":" Time!AY$42","v":2030},{"$f":" Time!AZ$42","v":2030},{"$f":" Time!BA$42","v":2031},{"$f":" Time!BB$42","v":2031},{"$f":" Time!BC$42","v":2031},{"$f":" Time!BD$42","v":2031},{"$f":" Time!BE$42","v":2032},{"$f":" Time!BF$42","v":2032},{"$f":" Time!BG$42","v":2032},{"$f":" Time!BH$42","v":2032},{"$f":" Time!BI$42","v":2033},{"$f":" Time!BJ$42","v":2033},{"$f":" Time!BK$42","v":2033},{"$f":" Time!BL$42","v":2033},{"$f":" Time!BM$42","v":2034},{"$f":" Time!BN$42","v":2034},{"$f":" Time!BO$42","v":2034},{"$f":" Time!BP$42","v":2034},{"$f":" Time!BQ$42","v":2035},{"$f":" Time!BR$42","v":2035},{"$f":" Time!BS$42","v":2035},{"$f":" Time!BT$42","v":2035},{"$f":" Time!BU$42","v":2036},{"$f":" Time!BV$42","v":2036},{"$f":" Time!BW$42","v":2036},{"$f":" Time!BX$42","v":2036},{"$f":" Time!BY$42","v":2037},{"$f":" Time!BZ$42","v":2037},{"$f":" Time!CA$42","v":2037},{"$f":" Time!CB$42","v":2037},{"$f":" Time!CC$42","v":2038},{"$f":" Time!CD$42","v":2038},{"$f":" Time!CE$42","v":2038},{"$f":" Time!CF$42","v":2038},{"$f":" Time!CG$42","v":2039},{"$f":" Time!CH$42","v":2039},{"$f":" Time!CI$42","v":2039},{"$f":" Time!CJ$42","v":2039},{"$f":" Time!CK$42","v":2040},{"$f":" Time!CL$42","v":2040},{"$f":" Time!CM$42","v":2040},{"$f":" Time!CN$42","v":2040},{"$f":" Time!CO$42","v":2041},{"$f":" Time!CP$42","v":2041},{"$f":" Time!CQ$42","v":2041},{"$f":" Time!CR$42","v":2041},{"$f":" Time!CS$42","v":2042},{"$f":" Time!CT$42","v":2042},{"$f":" Time!CU$42","v":2042},{"$f":" Time!CV$42","v":2042},{"$f":" Time!CW$42","v":2043},{"$f":" Time!CX$42","v":2043},{"$f":" Time!CY$42","v":2043},{"$f":" Time!CZ$42","v":2043},{"$f":" Time!DA$42","v":2044},{"$f":" Time!DB$42","v":2044},{"$f":" Time!DC$42","v":2044},{"$f":" Time!DD$42","v":2044},{"$f":" Time!DE$42","v":2045},{"$f":" Time!DF$42","v":2045},{"$f":" Time!DG$42","v":2045},{"$f":" Time!DH$42","v":2045},{"$f":" Time!DI$42","v":2046},{"$f":" Time!DJ$42","v":2046},{"$f":" Time!DK$42","v":2046},{"$f":" Time!DL$42","v":2046},{"$f":" Time!DM$42","v":2047},{"$f":" Time!DN$42","v":2047},{"$f":" Time!DO$42","v":2047},{"$f":" Time!DP$42","v":2047},{"$f":" Time!DQ$42","v":2048},{"$f":" Time!DR$42","v":2048},{"$f":" Time!DS$42","v":2048},{"$f":" Time!DT$42","v":2048},{"$f":" Time!DU$42","v":2049},{"$f":" Time!DV$42","v":2049},{"$f":" Time!DW$42","v":2049},{"$f":" Time!DX$42","v":2049},{"$f":" Time!DY$42","v":2050},{"$f":" Time!DZ$42","v":2050},{"$f":" Time!EA$42","v":2050},{"$f":" Time!EB$42","v":2050},{"$f":" Time!EC$42","v":2051},{"$f":" Time!ED$42","v":2051},{"$f":" Time!EE$42","v":2051},{"$f":" Time!EF$42","v":2051},{"$f":" Time!EG$42","v":2052},{"$f":" Time!EH$42","v":2052},{"$f":" Time!EI$42","v":2052},{"$f":" Time!EJ$42","v":2052},{"$f":" Time!EK$42","v":2053},{"$f":" Time!EL$42","v":2053},{"$f":" Time!EM$42","v":2053},{"$f":" Time!EN$42","v":2053},{"$f":" Time!EO$42","v":2054},{"$f":" Time!EP$42","v":2054},{"$f":" Time!EQ$42","v":2054},{"$f":" Time!ER$42","v":2054},{"$f":" Time!ES$42","v":2055},{"$f":" Time!ET$42","v":2055},{"$f":" Time!EU$42","v":2055},{"$f":" Time!EV$42","v":2055},{"$f":" Time!EW$42","v":2056},{"$f":" Time!EX$42","v":2056},{"$f":" Time!EY$42","v":2056},{"$f":" Time!EZ$42","v":2056},{"$f":" Time!FA$42","v":2057},{"$f":" Time!FB$42","v":2057},{"$f":" Time!FC$42","v":2057},{"$f":" Time!FD$42","v":2057},{"$f":" Time!FE$42","v":2058},{"$f":" Time!FF$42","v":2058},{"$f":" Time!FG$42","v":2058},{"$f":" Time!FH$42","v":2058},{"$f":" Time!FI$42","v":2059},{"$f":" Time!FJ$42","v":2059},{"$f":" Time!FK$42","v":2059},{"$f":" Time!FL$42","v":2059},{"$f":" Time!FM$42","v":2060},{"$f":" Time!FN$42","v":2060},{"$f":" Time!FO$42","v":2060},{"$f":" Time!FP$42","v":2060},{"$f":" Time!FQ$42","v":2061},{"$f":" Time!FR$42","v":2061},{"$f":" Time!FS$42","v":2061},{"$f":" Time!FT$42","v":2061},{"$f":" Time!FU$42","v":2062},{"$f":" Time!FV$42","v":2062},{"$f":" Time!FW$42","v":2062},{"$f":" Time!FX$42","v":2062},{"$f":" Time!FY$42","v":2063},{"$f":" Time!FZ$42","v":2063},{"$f":" Time!GA$42","v":2063},{"$f":" Time!GB$42","v":2063},{"$f":" Time!GC$42","v":2064},{"$f":" Time!GD$42","v":2064},{"$f":" Time!GE$42","v":2064},{"$f":" Time!GF$42","v":2064},{"$f":" Time!GG$42","v":2065},{"$f":" Time!GH$42","v":2065},{"$f":" Time!GI$42","v":2065},{"$f":" Time!GJ$42","v":2065}]
[null,null,null,null,{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12},{"$f":" Time!V$10","v":13},{"$f":" Time!W$10","v":14},{"$f":" Time!X$10","v":15},{"$f":" Time!Y$10","v":16},{"$f":" Time!Z$10","v":17},{"$f":" Time!AA$10","v":18},{"$f":" Time!AB$10","v":19},{"$f":" Time!AC$10","v":20},{"$f":" Time!AD$10","v":21},{"$f":" Time!AE$10","v":22},{"$f":" Time!AF$10","v":23},{"$f":" Time!AG$10","v":24},{"$f":" Time!AH$10","v":25},{"$f":" Time!AI$10","v":26},{"$f":" Time!AJ$10","v":27},{"$f":" Time!AK$10","v":28},{"$f":" Time!AL$10","v":29},{"$f":" Time!AM$10","v":30},{"$f":" Time!AN$10","v":31},{"$f":" Time!AO$10","v":32},{"$f":" Time!AP$10","v":33},{"$f":" Time!AQ$10","v":34},{"$f":" Time!AR$10","v":35},{"$f":" Time!AS$10","v":36},{"$f":" Time!AT$10","v":37},{"$f":" Time!AU$10","v":38},{"$f":" Time!AV$10","v":39},{"$f":" Time!AW$10","v":40},{"$f":" Time!AX$10","v":41},{"$f":" Time!AY$10","v":42},{"$f":" Time!AZ$10","v":43},{"$f":" Time!BA$10","v":44},{"$f":" Time!BB$10","v":45},{"$f":" Time!BC$10","v":46},{"$f":" Time!BD$10","v":47},{"$f":" Time!BE$10","v":48},{"$f":" Time!BF$10","v":49},{"$f":" Time!BG$10","v":50},{"$f":" Time!BH$10","v":51},{"$f":" Time!BI$10","v":52},{"$f":" Time!BJ$10","v":53},{"$f":" Time!BK$10","v":54},{"$f":" Time!BL$10","v":55},{"$f":" Time!BM$10","v":56},{"$f":" Time!BN$10","v":57},{"$f":" Time!BO$10","v":58},{"$f":" Time!BP$10","v":59},{"$f":" Time!BQ$10","v":60},{"$f":" Time!BR$10","v":61},{"$f":" Time!BS$10","v":62},{"$f":" Time!BT$10","v":63},{"$f":" Time!BU$10","v":64},{"$f":" Time!BV$10","v":65},{"$f":" Time!BW$10","v":66},{"$f":" Time!BX$10","v":67},{"$f":" Time!BY$10","v":68},{"$f":" Time!BZ$10","v":69},{"$f":" Time!CA$10","v":70},{"$f":" Time!CB$10","v":71},{"$f":" Time!CC$10","v":72},{"$f":" Time!CD$10","v":73},{"$f":" Time!CE$10","v":74},{"$f":" Time!CF$10","v":75},{"$f":" Time!CG$10","v":76},{"$f":" Time!CH$10","v":77},{"$f":" Time!CI$10","v":78},{"$f":" Time!CJ$10","v":79},{"$f":" Time!CK$10","v":80},{"$f":" Time!CL$10","v":81},{"$f":" Time!CM$10","v":82},{"$f":" Time!CN$10","v":83},{"$f":" Time!CO$10","v":84},{"$f":" Time!CP$10","v":85},{"$f":" Time!CQ$10","v":86},{"$f":" Time!CR$10","v":87},{"$f":" Time!CS$10","v":88},{"$f":" Time!CT$10","v":89},{"$f":" Time!CU$10","v":90},{"$f":" Time!CV$10","v":91},{"$f":" Time!CW$10","v":92},{"$f":" Time!CX$10","v":93},{"$f":" Time!CY$10","v":94},{"$f":" Time!CZ$10","v":95},{"$f":" Time!DA$10","v":96},{"$f":" Time!DB$10","v":97},{"$f":" Time!DC$10","v":98},{"$f":" Time!DD$10","v":99},{"$f":" Time!DE$10","v":100},{"$f":" Time!DF$10","v":101},{"$f":" Time!DG$10","v":102},{"$f":" Time!DH$10","v":103},{"$f":" Time!DI$10","v":104},{"$f":" Time!DJ$10","v":105},{"$f":" Time!DK$10","v":106},{"$f":" Time!DL$10","v":107},{"$f":" Time!DM$10","v":108},{"$f":" Time!DN$10","v":109},{"$f":" Time!DO$10","v":110},{"$f":" Time!DP$10","v":111},{"$f":" Time!DQ$10","v":112},{"$f":" Time!DR$10","v":113},{"$f":" Time!DS$10","v":114},{"$f":" Time!DT$10","v":115},{"$f":" Time!DU$10","v":116},{"$f":" Time!DV$10","v":117},{"$f":" Time!DW$10","v":118},{"$f":" Time!DX$10","v":119},{"$f":" Time!DY$10","v":120},{"$f":" Time!DZ$10","v":121},{"$f":" Time!EA$10","v":122},{"$f":" Time!EB$10","v":123},{"$f":" Time!EC$10","v":124},{"$f":" Time!ED$10","v":125},{"$f":" Time!EE$10","v":126},{"$f":" Time!EF$10","v":127},{"$f":" Time!EG$10","v":128},{"$f":" Time!EH$10","v":129},{"$f":" Time!EI$10","v":130},{"$f":" Time!EJ$10","v":131},{"$f":" Time!EK$10","v":132},{"$f":" Time!EL$10","v":133},{"$f":" Time!EM$10","v":134},{"$f":" Time!EN$10","v":135},{"$f":" Time!EO$10","v":136},{"$f":" Time!EP$10","v":137},{"$f":" Time!EQ$10","v":138},{"$f":" Time!ER$10","v":139},{"$f":" Time!ES$10","v":140},{"$f":" Time!ET$10","v":141},{"$f":" Time!EU$10","v":142},{"$f":" Time!EV$10","v":143},{"$f":" Time!EW$10","v":144},{"$f":" Time!EX$10","v":145},{"$f":" Time!EY$10","v":146},{"$f":" Time!EZ$10","v":147},{"$f":" Time!FA$10","v":148},{"$f":" Time!FB$10","v":149},{"$f":" Time!FC$10","v":150},{"$f":" Time!FD$10","v":151},{"$f":" Time!FE$10","v":152},{"$f":" Time!FF$10","v":153},{"$f":" Time!FG$10","v":154},{"$f":" Time!FH$10","v":155},{"$f":" Time!FI$10","v":156},{"$f":" Time!FJ$10","v":157},{"$f":" Time!FK$10","v":158},{"$f":" Time!FL$10","v":159},{"$f":" Time!FM$10","v":160},{"$f":" Time!FN$10","v":161},{"$f":" Time!FO$10","v":162},{"$f":" Time!FP$10","v":163},{"$f":" Time!FQ$10","v":164},{"$f":" Time!FR$10","v":165},{"$f":" Time!FS$10","v":166},{"$f":" Time!FT$10","v":167},{"$f":" Time!FU$10","v":168},{"$f":" Time!FV$10","v":169},{"$f":" Time!FW$10","v":170},{"$f":" Time!FX$10","v":171},{"$f":" Time!FY$10","v":172},{"$f":" Time!FZ$10","v":173},{"$f":" Time!GA$10","v":174},{"$f":" Time!GB$10","v":175},{"$f":" Time!GC$10","v":176},{"$f":" Time!GD$10","v":177},{"$f":" Time!GE$10","v":178},{"$f":" Time!GF$10","v":179},{"$f":" Time!GG$10","v":180},{"$f":" Time!GH$10","v":181},{"$f":" Time!GI$10","v":182},{"$f":" Time!GJ$10","v":183}]
[]
[]
["SENIOR DEBT"]
[null,"Debt sizing"]
[null,null,null,null,{"$f":" InpC!E$60","v":"Senior debt sizing method"},{"$f":" InpC!F$60","v":2},{"$f":" InpC!G$60","v":"1 = leverage, 2 = DSCR"}]
[null,null,null,null,{"$f":" 'FS Qtr'!E$33","v":"Cash flow available for senior debt service"},{"$f":" 'FS Qtr'!F$33","v":0},{"$f":" 'FS Qtr'!G$33","v":"$ 000s"},{"$f":" 'FS Qtr'!H$33","v":261567.75040998339},{"$f":" 'FS Qtr'!I$33","v":0},{"$f":" 'FS Qtr'!J$33","v":0},{"$f":" 'FS Qtr'!K$33","v":0},{"$f":" 'FS Qtr'!L$33","v":0},{"$f":" 'FS Qtr'!M$33","v":1402.5334056460786},{"$f":" 'FS Qtr'!N$33","v":4795.2529774123941},{"$f":" 'FS Qtr'!O$33","v":3961.2780509745135},{"$f":" 'FS Qtr'!P$33","v":1864.9582383808088},{"$f":" 'FS Qtr'!Q$33","v":2815.6675426722022},{"$f":" 'FS Qtr'!R$33","v":4756.4065956504292},{"$f":" 'FS Qtr'!S$33","v":3926.6343190345128},{"$f":" 'FS Qtr'!T$33","v":1840.8521892660635},{"$f":" 'FS Qtr'!U$33","v":2786.418356209615},{"$f":" 'FS Qtr'!V$33","v":4717.3787444250001},{"$f":" 'FS Qtr'!W$33","v":3891.7895469463338},{"$f":" 'FS Qtr'!X$33","v":1831.9445249777441},{"$f":" 'FS Qtr'!Y$33","v":2741.4845203500909},{"$f":" 'FS Qtr'!Z$33","v":4678.1609581931443},{"$f":" 'FS Qtr'!AA$33","v":3856.7353999841293},{"$f":" 'FS Qtr'!AB$33","v":1791.8797893547414},{"$f":" 'FS Qtr'!AC$33","v":2727.2051176438658},{"$f":" 'FS Qtr'!AD$33","v":4638.7445793196393},{"$f":" 'FS Qtr'!AE$33","v":3821.4633515152118},{"$f":" 'FS Qtr'!AF$33","v":1766.9972073437207},{"$f":" 'FS Qtr'!AG$33","v":2697.2241611732125},{"$f":" 'FS Qtr'!AH$33","v":4599.1207531774216},{"$f":" 'FS Qtr'!AI$33","v":3785.9646781204851},{"$f":" 'FS Qtr'!AJ$33","v":1741.8392253433431},{"$f":" 'FS Qtr'!AK$33","v":2666.9820443948324},{"$f":" 'FS Qtr'!AL$33","v":4559.2804231260479},{"$f":" 'FS Qtr'!AM$33","v":3750.2304545932907},{"$f":" 'FS Qtr'!AN$33","v":1731.304272958886},{"$f":" 'FS Qtr'!AO$33","v":2621.5627693270408},{"$f":" 'FS Qtr'!AP$33","v":4519.2143253650884},{"$f":" 'FS Qtr'!AQ$33","v":3686.6663672715322},{"$f":" 'FS Qtr'!AR$33","v":1609.8449388424335},{"$f":" 'FS Qtr'!AS$33","v":1998.9039287080227},{"$f":" 'FS Qtr'!AT$33","v":3769.4732958957629},{"$f":" 'FS Qtr'!AU$33","v":3555.4674487960087},{"$f":" 'FS Qtr'!AV$33","v":1525.9680812589363},{"$f":" 'FS Qtr'!AW$33","v":1914.3397258608702},{"$f":" 'FS Qtr'!AX$33","v":3677.5140668791673},{"$f":" 'FS Qtr'!AY$33","v":3464.7543068760501},{"$f":" 'FS Qtr'!AZ$33","v":1447.1805502295103},{"$f":" 'FS Qtr'!BA$33","v":1834.4391875102374},{"$f":" 'FS Qtr'!BB$33","v":3589.1280810813973},{"$f":" 'FS Qtr'!BC$33","v":3392.7344752881004},{"$f":" 'FS Qtr'!BD$33","v":1408.143837854785},{"$f":" 'FS Qtr'!BE$33","v":1767.5207382834174},{"$f":" 'FS Qtr'!BF$33","v":3533.8689630145172},{"$f":" 'FS Qtr'!BG$33","v":3339.6228958296624},{"$f":" 'FS Qtr'!BH$33","v":1351.8115914107022},{"$f":" 'FS Qtr'!BI$33","v":1738.5209549849815},{"$f":" 'FS Qtr'!BJ$33","v":3482.5887468084056},{"$f":" 'FS Qtr'!BK$33","v":3290.2768428670315},{"$f":" 'FS Qtr'!BL$33","v":1313.349819286615},{"$f":" 'FS Qtr'!BM$33","v":1698.5010651160223},{"$f":" 'FS Qtr'!BN$33","v":3434.4997216980082},{"$f":" 'FS Qtr'!BO$33","v":3243.9476256645712},{"$f":" 'FS Qtr'!BP$33","v":1277.6961186631775},{"$f":" 'FS Qtr'!BQ$33","v":1661.1356374165393},{"$f":" 'FS Qtr'!BR$33","v":3388.9585181053603},{"$f":" 'FS Qtr'!BS$33","v":3200.0236685002983},{"$f":" 'FS Qtr'!BT$33","v":1258.0482565893551},{"$f":" 'FS Qtr'!BU$33","v":1612.0930430283131},{"$f":" 'FS Qtr'!BV$33","v":3345.4392915473513},{"$f":" 'FS Qtr'!BW$33","v":3158.0050351502859},{"$f":" 'FS Qtr'!BX$33","v":1212.5945402209018},{"$f":" 'FS Qtr'!BY$33","v":1592.2578910871152},{"$f":" 'FS Qtr'!BZ$33","v":3303.5118797051982},{"$f":" 'FS Qtr'!CA$33","v":3117.4826778710103},{"$f":" 'FS Qtr'!CB$33","v":1182.282873023004},{"$f":" 'FS Qtr'!CC$33","v":1559.923530463454},{"$f":" 'FS Qtr'!CD$33","v":3262.8240101389088},{"$f":" 'FS Qtr'!CE$33","v":3078.1215344885672},{"$f":" 'FS Qtr'!CF$33","v":1153.0159269230944},{"$f":" 'FS Qtr'!CG$33","v":1528.565564150962},{"$f":" 'FS Qtr'!CH$33","v":3223.086807250374},{"$f":" 'FS Qtr'!CI$33","v":3039.6467597681112},{"$f":" 'FS Qtr'!CJ$33","v":1137.7204891219164},{"$f":" 'FS Qtr'!CK$33","v":1484.746995229983},{"$f":" 'FS Qtr'!CL$33","v":3184.0629864774455},{"$f":" 'FS Qtr'!CM$33","v":3001.8325096466233},{"$f":" 'FS Qtr'!CN$33","v":1096.6177184683518},{"$f":" 'FS Qtr'!CO$33","v":1467.8271924254398},{"$f":" 'FS Qtr'!CP$33","v":3145.5572372261277},{"$f":" 'FS Qtr'!CQ$33","v":2964.4928047605335},{"$f":" 'FS Qtr'!CR$33","v":1069.0948884635959},{"$f":" 'FS Qtr'!CS$33","v":1438.0732209074133},{"$f":" 'FS Qtr'!CT$33","v":3107.4083885145064},{"$f":" 'FS Qtr'!CU$33","v":2927.474087543103},{"$f":" 'FS Qtr'!CV$33","v":1041.817893394051},{"$f":" 'FS Qtr'!CW$33","v":1408.5335472786701},{"$f":" 'FS Qtr'!CX$33","v":3069.4830266168019},{"$f":" 'FS Qtr'!CY$33","v":2890.6491587152905},{"$f":" 'FS Qtr'!CZ$33","v":1027.2414954193016},{"$f":" 'FS Qtr'!DA$33","v":1366.516558910705},{"$f":" 'FS Qtr'!DB$33","v":3031.6702953400249},{"$f":" 'FS Qtr'!DC$33","v":2853.9122372708207},{"$f":" 'FS Qtr'!DD$33","v":987.53760792849516},{"$f":" 'FS Qtr'!DE$33","v":1349.6531282610108},{"$f":" 'FS Qtr'!DF$33","v":2993.8776595310051},{"$f":" 'FS Qtr'!DG$33","v":2817.1749355231664},{"$f":" 'FS Qtr'!DH$33","v":1078.760018188781},{"$f":" 'FS Qtr'!DI$33","v":1115.7249845322519},{"$f":" 'FS Qtr'!DJ$33","v":-7.9256973549490811E-14},{"$f":" 'FS Qtr'!DK$33","v":-7.927203478175217E-14},{"$f":" 'FS Qtr'!DL$33","v":-7.755806109344122E-14},{"$f":" 'FS Qtr'!DM$33","v":-7.8437197771563657E-14},{"$f":" 'FS Qtr'!DN$33","v":-7.9309185821330174E-14},{"$f":" 'FS Qtr'!DO$33","v":-7.931897562230008E-14},{"$f":" 'FS Qtr'!DP$33","v":-7.8474938163708429E-14},{"$f":" 'FS Qtr'!DQ$33","v":-7.848611130611971E-14},{"$f":" 'FS Qtr'!DR$33","v":-7.9366920544998724E-14},{"$f":" 'FS Qtr'!DS$33","v":-7.9377714428119351E-14},{"$f":" 'FS Qtr'!DT$33","v":-7.7669546953984543E-14},{"$f":" 'FS Qtr'!DU$33","v":-7.8546446275140635E-14},{"$f":" 'FS Qtr'!DV$33","v":-7.9419885878451162E-14},{"$f":" 'FS Qtr'!DW$33","v":-7.943469609017485E-14},{"$f":" 'FS Qtr'!DX$33","v":-7.7723570939269856E-14},{"$f":" 'FS Qtr'!DY$33","v":-7.8596104685857452E-14},{"$f":" 'FS Qtr'!DZ$33","v":-7.9470341006526729E-14},{"$f":" 'FS Qtr'!EA$33","v":-7.9486908362014213E-14},{"$f":" 'FS Qtr'!EB$33","v":-7.7768263508914967E-14},{"$f":" 'FS Qtr'!EC$33","v":-7.8643528468091989E-14},{"$f":" 'FS Qtr'!ED$33","v":-7.9526067565893761E-14},{"$f":" 'FS Qtr'!EE$33","v":-7.953937165439131E-14},{"$f":" 'FS Qtr'!EF$33","v":-7.8687972745683521E-14},{"$f":" 'FS Qtr'!EG$33","v":-7.8704856605327233E-14},{"$f":" 'FS Qtr'!EH$33","v":-7.958053902257235E-14},{"$f":" 'FS Qtr'!EI$33","v":-7.9596102295909076E-14},{"$f":" 'FS Qtr'!EJ$33","v":-7.7876557043055082E-14},{"$f":" 'FS Qtr'!EK$33","v":-7.8759480857115703E-14},{"$f":" 'FS Qtr'!EL$33","v":-7.9641285992693164E-14},{"$f":" 'FS Qtr'!EM$33","v":-7.9650824773125374E-14},{"$f":" 'FS Qtr'!EN$33","v":-7.7928616519784564E-14},{"$f":" 'FS Qtr'!EO$33","v":-7.880566317908233E-14},{"$f":" 'FS Qtr'!EP$33","v":-7.9683206422487292E-14},{"$f":" 'FS Qtr'!EQ$33","v":-7.9698016634210955E-14},{"$f":" 'FS Qtr'!ER$33","v":-7.7978957051527704E-14},{"$f":" 'FS Qtr'!ES$33","v":-7.8862770351406671E-14},{"$f":" 'FS Qtr'!ET$33","v":-7.9746463597985003E-14},{"$f":" 'FS Qtr'!EU$33","v":-7.9762528912397108E-14},{"$f":" 'FS Qtr'!EV$33","v":-7.8904235124355186E-14},{"$f":" 'FS Qtr'!EW$33","v":-7.8914166806498544E-14},{"$f":" 'FS Qtr'!EX$33","v":-7.9797169746598241E-14},{"$f":" 'FS Qtr'!EY$33","v":-7.9812481999397295E-14},{"$f":" 'FS Qtr'!EZ$33","v":-7.8090197348501539E-14},{"$f":" 'FS Qtr'!FA$33","v":-7.8969535934447803E-14},{"$f":" 'FS Qtr'!FB$33","v":-7.9853900388116019E-14},{"$f":" 'FS Qtr'!FC$33","v":-7.986519631231205E-14},{"$f":" 'FS Qtr'!FD$33","v":-7.8144712460925816E-14},{"$f":" 'FS Qtr'!FE$33","v":-7.9027139690879278E-14},{"$f":" 'FS Qtr'!FF$33","v":-7.991263919393534E-14},{"$f":" 'FS Qtr'!FG$33","v":-7.9926696344045927E-14},{"$f":" 'FS Qtr'!FH$33","v":-7.8200209827628008E-14},{"$f":" 'FS Qtr'!FI$33","v":-7.9079777606239086E-14},{"$f":" 'FS Qtr'!FJ$33","v":-7.9967612691689296E-14},{"$f":" 'FS Qtr'!FK$33","v":-7.9978406574809923E-14},{"$f":" 'FS Qtr'!FL$33","v":-7.912521505204495E-14},{"$f":" 'FS Qtr'!FM$33","v":-7.9137133070616995E-14},{"$f":" 'FS Qtr'!FN$33","v":-8.0024594353744783E-14},{"$f":" 'FS Qtr'!FO$33","v":-8.0040659668156876E-14},{"$f":" 'FS Qtr'!FP$33","v":-7.8318817031686213E-14},{"$f":" 'FS Qtr'!FQ$33","v":-7.9203923633031076E-14},{"$f":" 'FS Qtr'!FR$33","v":-8.0088102549780178E-14},{"$f":" 'FS Qtr'!FS$33","v":-8.010291276150384E-14},{"$f":" 'FS Qtr'!FT$33","v":-7.8379225669777969E-14},{"$f":" 'FS Qtr'!FU$33","v":-7.92627688497305E-14},{"$f":" 'FS Qtr'!FV$33","v":-8.0146590335061765E-14},{"$f":" 'FS Qtr'!FW$33","v":-8.0156380136031658E-14},{"$f":" 'FS Qtr'!FX$33","v":-7.8428583947243169E-14},{"$f":" 'FS Qtr'!FY$33","v":-7.9316151641251047E-14},{"$f":" 'FS Qtr'!FZ$33","v":-8.0198049545288078E-14},{"$f":" 'FS Qtr'!GA$33","v":-8.0215369962388663E-14},{"$f":" 'FS Qtr'!GB$33","v":-7.9352898865181487E-14},{"$f":" 'FS Qtr'!GC$33","v":-7.9371520769200306E-14},{"$f":" 'FS Qtr'!GD$33","v":-8.0260553659172751E-14},{"$f":" 'FS Qtr'!GE$33","v":-8.0273355706594884E-14},{"$f":" 'FS Qtr'!GF$33","v":-7.8541297625633895E-14},{"$f":" 'FS Qtr'!GG$33","v":-7.9423910392506535E-14},{"$f":" 'FS Qtr'!GH$33","v":-8.0315276136389012E-14},{"$f":" 'FS Qtr'!GI$33","v":-8.0333851656178027E-14},{"$f":" 'FS Qtr'!GJ$33","v":-7.8602934081573042E-14}]
[null,null,null,null,"Cash flow available for senior debt service - PASTE",null,"$ 000s",{"$f":" SUM(J12:GJ12)","v":261567.75039654772},null,0,0,0,1402.5334056460786,4795.2529774123941,3961.2780509745135,1864.9582383808088,2815.6675426722022,4756.4065956504292,3926.6343190345128,1840.8521892660635,2786.418356209615,4717.3787444250001,3891.7895469463338,1831.9445249777441,2741.4845203500909,4678.1609581931443,3856.7353999841293,1791.8797893547414,2727.2051176438658,4638.7445793196393,3821.4633515152118,1766.9972073437207,2697.2241611732125,4599.1207531774216,3785.9646781204851,1741.8392253433431,2666.9820443948324,4559.2804231260479,3750.2304545932907,1731.304272958886,2621.5627693270408,4519.2143253650884,3686.6663548884076,1609.8449386875438,1998.9039285325093,3769.4732956985044,3555.4674486879471,1525.968081170128,1914.3397257528436,3677.5140667508172,3464.7543068388632,1447.1805502111704,1834.439187474178,3589.1280810813973,3392.7344752881004,1408.143837854785,1767.5207382834176,3533.8689630145172,3339.6228958296624,1351.8115914107025,1738.5209549849815,3482.5887468084056,3290.2768428670315,1313.3498192866152,1698.5010651160226,3434.4997216980082,3243.9476256645717,1277.6961186631777,1661.1356374165393,3388.9585181053603,3200.0236685002983,1258.0482565893551,1612.0930430283133,3345.4392915473513,3158.0050351502859,1212.5945402209018,1592.2578910871152,3303.5118797051982,3117.4826778710103,1182.282873023004,1559.9235304634542,3262.8240101389088,3078.1215344885672,1153.0159269230946,1528.565564150962,3223.086807250374,3039.6467597681112,1137.7204891219167,1484.7469952299832,3184.0629864774455,3001.8325096466233,1096.617718468352,1467.82719242544,3145.5572372261277,2964.4928047605335,1069.0948884635959,1438.0732209074135,3107.4083885145064,2927.474087543103,1041.817893394051,1408.5335472786701,3069.4830266168019,2890.6491587152905,1027.2414954193016,1366.5165589107053,3031.6702953400249,2853.9122372708207,987.53760792849528,1349.6531282610108,2993.8776595310055,2817.1749355231668,1078.760018188781,1115.7249845322519,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash flow available for senior debt service - Difference",{"$f":" SUM(J13:GJ13)","v":1.343563008442863E-5},{"$f":" SMU","v":"$ 000s"},null,null,{"$f":" ABS(J11 - J12)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ABS(AP11 - AP12)","v":0},1.2383124612824759E-5,1.54889676196035E-7,1.7551337805343792E-7,1.9725848687812686E-7,1.0806161299115047E-7,8.8808292275643907E-8,1.0802659744513221E-7,1.2835016605095007E-7,3.7186964618740603E-8,1.8339960661251098E-8,3.6059418562217616E-8,0,0,0,2.2737367544323206E-13,0,0,2.2737367544323206E-13,0,0,0,2.2737367544323206E-13,2.2737367544323206E-13,0,4.5474735088646412E-13,2.2737367544323206E-13,0,0,0,0,2.2737367544323206E-13,{"$f":" ABS(BV11 - BV12)","v":0},0,0,0,0,0,0,2.2737367544323206E-13,0,0,2.2737367544323206E-13,0,0,0,2.2737367544323206E-13,2.2737367544323206E-13,0,0,2.2737367544323206E-13,2.2737367544323206E-13,0,0,0,2.2737367544323206E-13,0,0,0,0,0,0,0,2.2737367544323206E-13,{"$f":" ABS(DB11 - DB12)","v":0},0,1.1368683772161603E-13,0,4.5474735088646412E-13,4.5474735088646412E-13,0,0,7.9256973549490811E-14,7.927203478175217E-14,7.755806109344122E-14,7.8437197771563657E-14,7.9309185821330174E-14,7.931897562230008E-14,7.8474938163708429E-14,7.848611130611971E-14,7.9366920544998724E-14,7.9377714428119351E-14,7.7669546953984543E-14,7.8546446275140635E-14,7.9419885878451162E-14,7.943469609017485E-14,7.7723570939269856E-14,7.8596104685857452E-14,7.9470341006526729E-14,7.9486908362014213E-14,7.7768263508914967E-14,7.8643528468091989E-14,7.9526067565893761E-14,7.953937165439131E-14,7.8687972745683521E-14,7.8704856605327233E-14,{"$f":" ABS(EH11 - EH12)","v":7.958053902257235E-14},7.9596102295909076E-14,7.7876557043055082E-14,7.8759480857115703E-14,7.9641285992693164E-14,7.9650824773125374E-14,7.7928616519784564E-14,7.880566317908233E-14,7.9683206422487292E-14,7.9698016634210955E-14,7.7978957051527704E-14,7.8862770351406671E-14,7.9746463597985003E-14,7.9762528912397108E-14,7.8904235124355186E-14,7.8914166806498544E-14,7.9797169746598241E-14,7.9812481999397295E-14,7.8090197348501539E-14,7.8969535934447803E-14,7.9853900388116019E-14,7.986519631231205E-14,7.8144712460925816E-14,7.9027139690879278E-14,7.991263919393534E-14,7.9926696344045927E-14,7.8200209827628008E-14,7.9079777606239086E-14,7.9967612691689296E-14,7.9978406574809923E-14,7.912521505204495E-14,7.9137133070616995E-14,{"$f":" ABS(FN11 - FN12)","v":8.0024594353744783E-14},8.0040659668156876E-14,7.8318817031686213E-14,7.9203923633031076E-14,8.0088102549780178E-14,8.010291276150384E-14,7.8379225669777969E-14,7.92627688497305E-14,8.0146590335061765E-14,8.0156380136031658E-14,7.8428583947243169E-14,7.9316151641251047E-14,8.0198049545288078E-14,8.0215369962388663E-14,7.9352898865181487E-14,7.9371520769200306E-14,8.0260553659172751E-14,8.0273355706594884E-14,7.8541297625633895E-14,7.9423910392506535E-14,8.0315276136389012E-14,8.0333851656178027E-14,7.8602934081573042E-14]
[null,null,null,null,"Cash flow available for senior debt service - check",{"$f":" IF(ABS(F13) > 0.0001, 1, 0) * (F10 = 2)","v":0},"check"]
[]
[null,null,null,null,{"$f":" E$12","v":"Cash flow available for senior debt service - PASTE"},0,"$ 000s",261567.75039654772,0,0,0,0,1402.5334056460786,4795.2529774123941,3961.2780509745135,1864.9582383808088,2815.6675426722022,4756.4065956504292,3926.6343190345128,1840.8521892660635,2786.418356209615,4717.3787444250001,3891.7895469463338,1831.9445249777441,2741.4845203500909,4678.1609581931443,3856.7353999841293,1791.8797893547414,2727.2051176438658,4638.7445793196393,3821.4633515152118,1766.9972073437207,2697.2241611732125,4599.1207531774216,3785.9646781204851,1741.8392253433431,{"$f":" AK$12","v":2666.9820443948324},4559.2804231260479,3750.2304545932907,1731.304272958886,2621.5627693270408,4519.2143253650884,3686.6663548884076,1609.8449386875438,1998.9039285325093,3769.4732956985044,3555.4674486879471,1525.968081170128,1914.3397257528436,3677.5140667508172,3464.7543068388632,1447.1805502111704,1834.439187474178,3589.1280810813973,3392.7344752881004,1408.143837854785,1767.5207382834176,3533.8689630145172,3339.6228958296624,1351.8115914107025,1738.5209549849815,3482.5887468084056,3290.2768428670315,1313.3498192866152,1698.5010651160226,3434.4997216980082,3243.9476256645717,1277.6961186631777,{"$f":" BQ$12","v":1661.1356374165393},3388.9585181053603,3200.0236685002983,1258.0482565893551,1612.0930430283133,3345.4392915473513,3158.0050351502859,1212.5945402209018,1592.2578910871152,3303.5118797051982,3117.4826778710103,1182.282873023004,1559.9235304634542,3262.8240101389088,3078.1215344885672,1153.0159269230946,1528.565564150962,3223.086807250374,3039.6467597681112,1137.7204891219167,1484.7469952299832,3184.0629864774455,3001.8325096466233,1096.617718468352,1467.82719242544,3145.5572372261277,2964.4928047605335,1069.0948884635959,1438.0732209074135,3107.4083885145064,2927.474087543103,1041.817893394051,{"$f":" CW$12","v":1408.5335472786701},3069.4830266168019,2890.6491587152905,1027.2414954193016,1366.5165589107053,3031.6702953400249,2853.9122372708207,987.53760792849528,1349.6531282610108,2993.8776595310055,2817.1749355231668,1078.760018188781,1115.7249845322519,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$123","v":"Senior debt repayment period flag"},{"$f":" Time!F$123","v":0},{"$f":" Time!G$123","v":"flag"},{"$f":" Time!H$123","v":40},{"$f":" Time!I$123","v":0},{"$f":" Time!J$123","v":0},{"$f":" Time!K$123","v":0},{"$f":" Time!L$123","v":0},{"$f":" Time!M$123","v":1},{"$f":" Time!N$123","v":1},{"$f":" Time!O$123","v":1},{"$f":" Time!P$123","v":1},{"$f":" Time!Q$123","v":1},{"$f":" Time!R$123","v":1},{"$f":" Time!S$123","v":1},{"$f":" Time!T$123","v":1},{"$f":" Time!U$123","v":1},{"$f":" Time!V$123","v":1},{"$f":" Time!W$123","v":1},{"$f":" Time!X$123","v":1},{"$f":" Time!Y$123","v":1},{"$f":" Time!Z$123","v":1},{"$f":" Time!AA$123","v":1},{"$f":" Time!AB$123","v":1},{"$f":" Time!AC$123","v":1},{"$f":" Time!AD$123","v":1},{"$f":" Time!AE$123","v":1},{"$f":" Time!AF$123","v":1},{"$f":" Time!AG$123","v":1},{"$f":" Time!AH$123","v":1},{"$f":" Time!AI$123","v":1},{"$f":" Time!AJ$123","v":1},{"$f":" Time!AK$123","v":1},{"$f":" Time!AL$123","v":1},{"$f":" Time!AM$123","v":1},{"$f":" Time!AN$123","v":1},{"$f":" Time!AO$123","v":1},{"$f":" Time!AP$123","v":1},{"$f":" Time!AQ$123","v":1},{"$f":" Time!AR$123","v":1},{"$f":" Time!AS$123","v":1},{"$f":" Time!AT$123","v":1},{"$f":" Time!AU$123","v":1},{"$f":" Time!AV$123","v":1},{"$f":" Time!AW$123","v":1},{"$f":" Time!AX$123","v":1},{"$f":" Time!AY$123","v":1},{"$f":" Time!AZ$123","v":1},{"$f":" Time!BA$123","v":0},{"$f":" Time!BB$123","v":0},{"$f":" Time!BC$123","v":0},{"$f":" Time!BD$123","v":0},{"$f":" Time!BE$123","v":0},{"$f":" Time!BF$123","v":0},{"$f":" Time!BG$123","v":0},{"$f":" Time!BH$123","v":0},{"$f":" Time!BI$123","v":0},{"$f":" Time!BJ$123","v":0},{"$f":" Time!BK$123","v":0},{"$f":" Time!BL$123","v":0},{"$f":" Time!BM$123","v":0},{"$f":" Time!BN$123","v":0},{"$f":" Time!BO$123","v":0},{"$f":" Time!BP$123","v":0},{"$f":" Time!BQ$123","v":0},{"$f":" Time!BR$123","v":0},{"$f":" Time!BS$123","v":0},{"$f":" Time!BT$123","v":0},{"$f":" Time!BU$123","v":0},{"$f":" Time!BV$123","v":0},{"$f":" Time!BW$123","v":0},{"$f":" Time!BX$123","v":0},{"$f":" Time!BY$123","v":0},{"$f":" Time!BZ$123","v":0},{"$f":" Time!CA$123","v":0},{"$f":" Time!CB$123","v":0},{"$f":" Time!CC$123","v":0},{"$f":" Time!CD$123","v":0},{"$f":" Time!CE$123","v":0},{"$f":" Time!CF$123","v":0},{"$f":" Time!CG$123","v":0},{"$f":" Time!CH$123","v":0},{"$f":" Time!CI$123","v":0},{"$f":" Time!CJ$123","v":0},{"$f":" Time!CK$123","v":0},{"$f":" Time!CL$123","v":0},{"$f":" Time!CM$123","v":0},{"$f":" Time!CN$123","v":0},{"$f":" Time!CO$123","v":0},{"$f":" Time!CP$123","v":0},{"$f":" Time!CQ$123","v":0},{"$f":" Time!CR$123","v":0},{"$f":" Time!CS$123","v":0},{"$f":" Time!CT$123","v":0},{"$f":" Time!CU$123","v":0},{"$f":" Time!CV$123","v":0},{"$f":" Time!CW$123","v":0},{"$f":" Time!CX$123","v":0},{"$f":" Time!CY$123","v":0},{"$f":" Time!CZ$123","v":0},{"$f":" Time!DA$123","v":0},{"$f":" Time!DB$123","v":0},{"$f":" Time!DC$123","v":0},{"$f":" Time!DD$123","v":0},{"$f":" Time!DE$123","v":0},{"$f":" Time!DF$123","v":0},{"$f":" Time!DG$123","v":0},{"$f":" Time!DH$123","v":0},{"$f":" Time!DI$123","v":0},{"$f":" Time!DJ$123","v":0},{"$f":" Time!DK$123","v":0},{"$f":" Time!DL$123","v":0},{"$f":" Time!DM$123","v":0},{"$f":" Time!DN$123","v":0},{"$f":" Time!DO$123","v":0},{"$f":" Time!DP$123","v":0},{"$f":" Time!DQ$123","v":0},{"$f":" Time!DR$123","v":0},{"$f":" Time!DS$123","v":0},{"$f":" Time!DT$123","v":0},{"$f":" Time!DU$123","v":0},{"$f":" Time!DV$123","v":0},{"$f":" Time!DW$123","v":0},{"$f":" Time!DX$123","v":0},{"$f":" Time!DY$123","v":0},{"$f":" Time!DZ$123","v":0},{"$f":" Time!EA$123","v":0},{"$f":" Time!EB$123","v":0},{"$f":" Time!EC$123","v":0},{"$f":" Time!ED$123","v":0},{"$f":" Time!EE$123","v":0},{"$f":" Time!EF$123","v":0},{"$f":" Time!EG$123","v":0},{"$f":" Time!EH$123","v":0},{"$f":" Time!EI$123","v":0},{"$f":" Time!EJ$123","v":0},{"$f":" Time!EK$123","v":0},{"$f":" Time!EL$123","v":0},{"$f":" Time!EM$123","v":0},{"$f":" Time!EN$123","v":0},{"$f":" Time!EO$123","v":0},{"$f":" Time!EP$123","v":0},{"$f":" Time!EQ$123","v":0},{"$f":" Time!ER$123","v":0},{"$f":" Time!ES$123","v":0},{"$f":" Time!ET$123","v":0},{"$f":" Time!EU$123","v":0},{"$f":" Time!EV$123","v":0},{"$f":" Time!EW$123","v":0},{"$f":" Time!EX$123","v":0},{"$f":" Time!EY$123","v":0},{"$f":" Time!EZ$123","v":0},{"$f":" Time!FA$123","v":0},{"$f":" Time!FB$123","v":0},{"$f":" Time!FC$123","v":0},{"$f":" Time!FD$123","v":0},{"$f":" Time!FE$123","v":0},{"$f":" Time!FF$123","v":0},{"$f":" Time!FG$123","v":0},{"$f":" Time!FH$123","v":0},{"$f":" Time!FI$123","v":0},{"$f":" Time!FJ$123","v":0},{"$f":" Time!FK$123","v":0},{"$f":" Time!FL$123","v":0},{"$f":" Time!FM$123","v":0},{"$f":" Time!FN$123","v":0},{"$f":" Time!FO$123","v":0},{"$f":" Time!FP$123","v":0},{"$f":" Time!FQ$123","v":0},{"$f":" Time!FR$123","v":0},{"$f":" Time!FS$123","v":0},{"$f":" Time!FT$123","v":0},{"$f":" Time!FU$123","v":0},{"$f":" Time!FV$123","v":0},{"$f":" Time!FW$123","v":0},{"$f":" Time!FX$123","v":0},{"$f":" Time!FY$123","v":0},{"$f":" Time!FZ$123","v":0},{"$f":" Time!GA$123","v":0},{"$f":" Time!GB$123","v":0},{"$f":" Time!GC$123","v":0},{"$f":" Time!GD$123","v":0},{"$f":" Time!GE$123","v":0},{"$f":" Time!GF$123","v":0},{"$f":" Time!GG$123","v":0},{"$f":" Time!GH$123","v":0},{"$f":" Time!GI$123","v":0},{"$f":" Time!GJ$123","v":0}]
[null,null,null,null,"CFADS over term of senior debt",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J18:GJ18)","v":123936.62122009862},null,{"$f":" J16 * J17","v":0},0,0,1402.5334056460786,4795.2529774123941,3961.2780509745135,1864.9582383808088,2815.6675426722022,4756.4065956504292,3926.6343190345128,1840.8521892660635,2786.418356209615,4717.3787444250001,3891.7895469463338,1831.9445249777441,2741.4845203500909,4678.1609581931443,3856.7353999841293,1791.8797893547414,2727.2051176438658,4638.7445793196393,3821.4633515152118,1766.9972073437207,2697.2241611732125,4599.1207531774216,3785.9646781204851,1741.8392253433431,2666.9820443948324,4559.2804231260479,3750.2304545932907,1731.304272958886,2621.5627693270408,{"$f":" AP16 * AP17","v":4519.2143253650884},3686.6663548884076,1609.8449386875438,1998.9039285325093,3769.4732956985044,3555.4674486879471,1525.968081170128,1914.3397257528436,3677.5140667508172,3464.7543068388632,1447.1805502111704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BV16 * BV17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" DB16 * DB17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EH16 * EH17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FN16 * FN17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpC!E$66","v":"Senior debt DSCR - year 1"},{"$f":" InpC!F$66","v":1.3},{"$f":" InpC!G$66","v":"ratio"}]
[null,null,null,null,{"$f":" InpC!E$67","v":"Senior debt DSCR - year 2"},{"$f":" InpC!F$67","v":1.3},{"$f":" InpC!G$67","v":"ratio"}]
[null,null,null,null,{"$f":" InpC!E$68","v":"Senior debt DSCR - year 3"},{"$f":" InpC!F$68","v":1.3},{"$f":" InpC!G$68","v":"ratio"}]
[null,null,null,null,{"$f":" InpC!E$69","v":"Senior debt DSCR - year 4"},{"$f":" InpC!F$69","v":1.3},{"$f":" InpC!G$69","v":"ratio"}]
[null,null,null,null,{"$f":" InpC!E$70","v":"Senior debt DSCR - year 5"},{"$f":" InpC!F$70","v":1.45},{"$f":" InpC!G$70","v":"ratio"}]
[null,null,null,null,{"$f":" InpC!E$71","v":"Senior debt DSCR - year 6"},{"$f":" InpC!F$71","v":1.45},{"$f":" InpC!G$71","v":"ratio"}]
[null,null,null,null,{"$f":" InpC!E$72","v":"Senior debt DSCR - year 7"},{"$f":" InpC!F$72","v":1.45},{"$f":" InpC!G$72","v":"ratio"}]
[null,null,null,null,{"$f":" InpC!E$73","v":"Senior debt DSCR - year 8"},{"$f":" InpC!F$73","v":1.45},{"$f":" InpC!G$73","v":"ratio"}]
[null,null,null,null,{"$f":" InpC!E$74","v":"Senior debt DSCR - year 9"},{"$f":" InpC!F$74","v":1.45},{"$f":" InpC!G$74","v":"ratio"}]
[null,null,null,null,{"$f":" InpC!E$75","v":"Senior debt DSCR - year 10"},{"$f":" InpC!F$75","v":1.45},{"$f":" InpC!G$75","v":"ratio"}]
[null,null,null,null,{"$f":" InpC!E$76","v":"Senior debt DSCR - year 11"},{"$f":" InpC!F$76","v":0},{"$f":" InpC!G$76","v":"ratio"}]
[null,null,null,null,{"$f":" InpC!E$77","v":"Senior debt DSCR - year 12"},{"$f":" InpC!F$77","v":0},{"$f":" InpC!G$77","v":"ratio"}]
[null,null,null,null,{"$f":" InpC!E$78","v":"Senior debt DSCR - year 13"},{"$f":" InpC!F$78","v":0},{"$f":" InpC!G$78","v":"ratio"}]
[null,null,null,null,{"$f":" InpC!E$79","v":"Senior debt DSCR - year 14"},{"$f":" InpC!F$79","v":0},{"$f":" InpC!G$79","v":"ratio"}]
[null,null,null,null,{"$f":" InpC!E$80","v":"Senior debt DSCR - year 15"},{"$f":" InpC!F$80","v":0},{"$f":" InpC!G$80","v":"ratio"}]
[null,null,null,null,{"$f":" InpC!E$81","v":"Senior debt DSCR - year 16"},{"$f":" InpC!F$81","v":0},{"$f":" InpC!G$81","v":"ratio"}]
[null,null,null,null,{"$f":" InpC!E$82","v":"Senior debt DSCR - year 17"},{"$f":" InpC!F$82","v":0},{"$f":" InpC!G$82","v":"ratio"}]
[null,null,null,null,{"$f":" InpC!E$83","v":"Senior debt DSCR - year 18"},{"$f":" InpC!F$83","v":0},{"$f":" InpC!G$83","v":"ratio"}]
[null,null,null,null,{"$f":" InpC!E$84","v":"Senior debt DSCR - year 19"},{"$f":" InpC!F$84","v":0},{"$f":" InpC!G$84","v":"ratio"}]
[null,null,null,null,{"$f":" InpC!E$85","v":"Senior debt DSCR - year 20"},{"$f":" InpC!F$85","v":0},{"$f":" InpC!G$85","v":"ratio"}]
[null,null,null,null,{"$f":" InpC!E$86","v":"Senior debt DSCR - year 21"},{"$f":" InpC!F$86","v":0},{"$f":" InpC!G$86","v":"ratio"}]
[null,null,null,null,{"$f":" InpC!E$87","v":"Senior debt DSCR - year 22"},{"$f":" InpC!F$87","v":0},{"$f":" InpC!G$87","v":"ratio"}]
[null,null,null,null,{"$f":" InpC!E$88","v":"Senior debt DSCR - year 23"},{"$f":" InpC!F$88","v":0},{"$f":" InpC!G$88","v":"ratio"}]
[null,null,null,null,{"$f":" InpC!E$89","v":"Senior debt DSCR - year 24"},{"$f":" InpC!F$89","v":0},{"$f":" InpC!G$89","v":"ratio"}]
[null,null,null,null,{"$f":" InpC!E$90","v":"Senior debt DSCR - year 25"},{"$f":" InpC!F$90","v":0},{"$f":" InpC!G$90","v":"ratio"}]
[null,null,null,null,{"$f":" Time!E$146","v":"Contract year number"},{"$f":" Time!F$146","v":0},{"$f":" Time!G$146","v":"counter"},{"$f":" Time!H$146","v":0},{"$f":" Time!I$146","v":0},{"$f":" Time!J$146","v":0},{"$f":" Time!K$146","v":0},{"$f":" Time!L$146","v":0},{"$f":" Time!M$146","v":1},{"$f":" Time!N$146","v":1},{"$f":" Time!O$146","v":1},{"$f":" Time!P$146","v":1},{"$f":" Time!Q$146","v":2},{"$f":" Time!R$146","v":2},{"$f":" Time!S$146","v":2},{"$f":" Time!T$146","v":2},{"$f":" Time!U$146","v":3},{"$f":" Time!V$146","v":3},{"$f":" Time!W$146","v":3},{"$f":" Time!X$146","v":3},{"$f":" Time!Y$146","v":4},{"$f":" Time!Z$146","v":4},{"$f":" Time!AA$146","v":4},{"$f":" Time!AB$146","v":4},{"$f":" Time!AC$146","v":5},{"$f":" Time!AD$146","v":5},{"$f":" Time!AE$146","v":5},{"$f":" Time!AF$146","v":5},{"$f":" Time!AG$146","v":6},{"$f":" Time!AH$146","v":6},{"$f":" Time!AI$146","v":6},{"$f":" Time!AJ$146","v":6},{"$f":" Time!AK$146","v":7},{"$f":" Time!AL$146","v":7},{"$f":" Time!AM$146","v":7},{"$f":" Time!AN$146","v":7},{"$f":" Time!AO$146","v":8},{"$f":" Time!AP$146","v":8},{"$f":" Time!AQ$146","v":8},{"$f":" Time!AR$146","v":8},{"$f":" Time!AS$146","v":9},{"$f":" Time!AT$146","v":9},{"$f":" Time!AU$146","v":9},{"$f":" Time!AV$146","v":9},{"$f":" Time!AW$146","v":10},{"$f":" Time!AX$146","v":10},{"$f":" Time!AY$146","v":10},{"$f":" Time!AZ$146","v":10},{"$f":" Time!BA$146","v":11},{"$f":" Time!BB$146","v":11},{"$f":" Time!BC$146","v":11},{"$f":" Time!BD$146","v":11},{"$f":" Time!BE$146","v":12},{"$f":" Time!BF$146","v":12},{"$f":" Time!BG$146","v":12},{"$f":" Time!BH$146","v":12},{"$f":" Time!BI$146","v":13},{"$f":" Time!BJ$146","v":13},{"$f":" Time!BK$146","v":13},{"$f":" Time!BL$146","v":13},{"$f":" Time!BM$146","v":14},{"$f":" Time!BN$146","v":14},{"$f":" Time!BO$146","v":14},{"$f":" Time!BP$146","v":14},{"$f":" Time!BQ$146","v":15},{"$f":" Time!BR$146","v":15},{"$f":" Time!BS$146","v":15},{"$f":" Time!BT$146","v":15},{"$f":" Time!BU$146","v":16},{"$f":" Time!BV$146","v":16},{"$f":" Time!BW$146","v":16},{"$f":" Time!BX$146","v":16},{"$f":" Time!BY$146","v":17},{"$f":" Time!BZ$146","v":17},{"$f":" Time!CA$146","v":17},{"$f":" Time!CB$146","v":17},{"$f":" Time!CC$146","v":18},{"$f":" Time!CD$146","v":18},{"$f":" Time!CE$146","v":18},{"$f":" Time!CF$146","v":18},{"$f":" Time!CG$146","v":19},{"$f":" Time!CH$146","v":19},{"$f":" Time!CI$146","v":19},{"$f":" Time!CJ$146","v":19},{"$f":" Time!CK$146","v":20},{"$f":" Time!CL$146","v":20},{"$f":" Time!CM$146","v":20},{"$f":" Time!CN$146","v":20},{"$f":" Time!CO$146","v":21},{"$f":" Time!CP$146","v":21},{"$f":" Time!CQ$146","v":21},{"$f":" Time!CR$146","v":21},{"$f":" Time!CS$146","v":22},{"$f":" Time!CT$146","v":22},{"$f":" Time!CU$146","v":22},{"$f":" Time!CV$146","v":22},{"$f":" Time!CW$146","v":23},{"$f":" Time!CX$146","v":23},{"$f":" Time!CY$146","v":23},{"$f":" Time!CZ$146","v":23},{"$f":" Time!DA$146","v":24},{"$f":" Time!DB$146","v":24},{"$f":" Time!DC$146","v":24},{"$f":" Time!DD$146","v":24},{"$f":" Time!DE$146","v":25},{"$f":" Time!DF$146","v":25},{"$f":" Time!DG$146","v":25},{"$f":" Time!DH$146","v":25},{"$f":" Time!DI$146","v":0},{"$f":" Time!DJ$146","v":0},{"$f":" Time!DK$146","v":0},{"$f":" Time!DL$146","v":0},{"$f":" Time!DM$146","v":0},{"$f":" Time!DN$146","v":0},{"$f":" Time!DO$146","v":0},{"$f":" Time!DP$146","v":0},{"$f":" Time!DQ$146","v":0},{"$f":" Time!DR$146","v":0},{"$f":" Time!DS$146","v":0},{"$f":" Time!DT$146","v":0},{"$f":" Time!DU$146","v":0},{"$f":" Time!DV$146","v":0},{"$f":" Time!DW$146","v":0},{"$f":" Time!DX$146","v":0},{"$f":" Time!DY$146","v":0},{"$f":" Time!DZ$146","v":0},{"$f":" Time!EA$146","v":0},{"$f":" Time!EB$146","v":0},{"$f":" Time!EC$146","v":0},{"$f":" Time!ED$146","v":0},{"$f":" Time!EE$146","v":0},{"$f":" Time!EF$146","v":0},{"$f":" Time!EG$146","v":0},{"$f":" Time!EH$146","v":0},{"$f":" Time!EI$146","v":0},{"$f":" Time!EJ$146","v":0},{"$f":" Time!EK$146","v":0},{"$f":" Time!EL$146","v":0},{"$f":" Time!EM$146","v":0},{"$f":" Time!EN$146","v":0},{"$f":" Time!EO$146","v":0},{"$f":" Time!EP$146","v":0},{"$f":" Time!EQ$146","v":0},{"$f":" Time!ER$146","v":0},{"$f":" Time!ES$146","v":0},{"$f":" Time!ET$146","v":0},{"$f":" Time!EU$146","v":0},{"$f":" Time!EV$146","v":0},{"$f":" Time!EW$146","v":0},{"$f":" Time!EX$146","v":0},{"$f":" Time!EY$146","v":0},{"$f":" Time!EZ$146","v":0},{"$f":" Time!FA$146","v":0},{"$f":" Time!FB$146","v":0},{"$f":" Time!FC$146","v":0},{"$f":" Time!FD$146","v":0},{"$f":" Time!FE$146","v":0},{"$f":" Time!FF$146","v":0},{"$f":" Time!FG$146","v":0},{"$f":" Time!FH$146","v":0},{"$f":" Time!FI$146","v":0},{"$f":" Time!FJ$146","v":0},{"$f":" Time!FK$146","v":0},{"$f":" Time!FL$146","v":0},{"$f":" Time!FM$146","v":0},{"$f":" Time!FN$146","v":0},{"$f":" Time!FO$146","v":0},{"$f":" Time!FP$146","v":0},{"$f":" Time!FQ$146","v":0},{"$f":" Time!FR$146","v":0},{"$f":" Time!FS$146","v":0},{"$f":" Time!FT$146","v":0},{"$f":" Time!FU$146","v":0},{"$f":" Time!FV$146","v":0},{"$f":" Time!FW$146","v":0},{"$f":" Time!FX$146","v":0},{"$f":" Time!FY$146","v":0},{"$f":" Time!FZ$146","v":0},{"$f":" Time!GA$146","v":0},{"$f":" Time!GB$146","v":0},{"$f":" Time!GC$146","v":0},{"$f":" Time!GD$146","v":0},{"$f":" Time!GE$146","v":0},{"$f":" Time!GF$146","v":0},{"$f":" Time!GG$146","v":0},{"$f":" Time!GH$146","v":0},{"$f":" Time!GI$146","v":0},{"$f":" Time!GJ$146","v":0}]
[null,null,null,null,{"$f":" Time!E$123","v":"Senior debt repayment period flag"},{"$f":" Time!F$123","v":0},{"$f":" Time!G$123","v":"flag"},{"$f":" Time!H$123","v":40},{"$f":" Time!I$123","v":0},{"$f":" Time!J$123","v":0},{"$f":" Time!K$123","v":0},{"$f":" Time!L$123","v":0},{"$f":" Time!M$123","v":1},{"$f":" Time!N$123","v":1},{"$f":" Time!O$123","v":1},{"$f":" Time!P$123","v":1},{"$f":" Time!Q$123","v":1},{"$f":" Time!R$123","v":1},{"$f":" Time!S$123","v":1},{"$f":" Time!T$123","v":1},{"$f":" Time!U$123","v":1},{"$f":" Time!V$123","v":1},{"$f":" Time!W$123","v":1},{"$f":" Time!X$123","v":1},{"$f":" Time!Y$123","v":1},{"$f":" Time!Z$123","v":1},{"$f":" Time!AA$123","v":1},{"$f":" Time!AB$123","v":1},{"$f":" Time!AC$123","v":1},{"$f":" Time!AD$123","v":1},{"$f":" Time!AE$123","v":1},{"$f":" Time!AF$123","v":1},{"$f":" Time!AG$123","v":1},{"$f":" Time!AH$123","v":1},{"$f":" Time!AI$123","v":1},{"$f":" Time!AJ$123","v":1},{"$f":" Time!AK$123","v":1},{"$f":" Time!AL$123","v":1},{"$f":" Time!AM$123","v":1},{"$f":" Time!AN$123","v":1},{"$f":" Time!AO$123","v":1},{"$f":" Time!AP$123","v":1},{"$f":" Time!AQ$123","v":1},{"$f":" Time!AR$123","v":1},{"$f":" Time!AS$123","v":1},{"$f":" Time!AT$123","v":1},{"$f":" Time!AU$123","v":1},{"$f":" Time!AV$123","v":1},{"$f":" Time!AW$123","v":1},{"$f":" Time!AX$123","v":1},{"$f":" Time!AY$123","v":1},{"$f":" Time!AZ$123","v":1},{"$f":" Time!BA$123","v":0},{"$f":" Time!BB$123","v":0},{"$f":" Time!BC$123","v":0},{"$f":" Time!BD$123","v":0},{"$f":" Time!BE$123","v":0},{"$f":" Time!BF$123","v":0},{"$f":" Time!BG$123","v":0},{"$f":" Time!BH$123","v":0},{"$f":" Time!BI$123","v":0},{"$f":" Time!BJ$123","v":0},{"$f":" Time!BK$123","v":0},{"$f":" Time!BL$123","v":0},{"$f":" Time!BM$123","v":0},{"$f":" Time!BN$123","v":0},{"$f":" Time!BO$123","v":0},{"$f":" Time!BP$123","v":0},{"$f":" Time!BQ$123","v":0},{"$f":" Time!BR$123","v":0},{"$f":" Time!BS$123","v":0},{"$f":" Time!BT$123","v":0},{"$f":" Time!BU$123","v":0},{"$f":" Time!BV$123","v":0},{"$f":" Time!BW$123","v":0},{"$f":" Time!BX$123","v":0},{"$f":" Time!BY$123","v":0},{"$f":" Time!BZ$123","v":0},{"$f":" Time!CA$123","v":0},{"$f":" Time!CB$123","v":0},{"$f":" Time!CC$123","v":0},{"$f":" Time!CD$123","v":0},{"$f":" Time!CE$123","v":0},{"$f":" Time!CF$123","v":0},{"$f":" Time!CG$123","v":0},{"$f":" Time!CH$123","v":0},{"$f":" Time!CI$123","v":0},{"$f":" Time!CJ$123","v":0},{"$f":" Time!CK$123","v":0},{"$f":" Time!CL$123","v":0},{"$f":" Time!CM$123","v":0},{"$f":" Time!CN$123","v":0},{"$f":" Time!CO$123","v":0},{"$f":" Time!CP$123","v":0},{"$f":" Time!CQ$123","v":0},{"$f":" Time!CR$123","v":0},{"$f":" Time!CS$123","v":0},{"$f":" Time!CT$123","v":0},{"$f":" Time!CU$123","v":0},{"$f":" Time!CV$123","v":0},{"$f":" Time!CW$123","v":0},{"$f":" Time!CX$123","v":0},{"$f":" Time!CY$123","v":0},{"$f":" Time!CZ$123","v":0},{"$f":" Time!DA$123","v":0},{"$f":" Time!DB$123","v":0},{"$f":" Time!DC$123","v":0},{"$f":" Time!DD$123","v":0},{"$f":" Time!DE$123","v":0},{"$f":" Time!DF$123","v":0},{"$f":" Time!DG$123","v":0},{"$f":" Time!DH$123","v":0},{"$f":" Time!DI$123","v":0},{"$f":" Time!DJ$123","v":0},{"$f":" Time!DK$123","v":0},{"$f":" Time!DL$123","v":0},{"$f":" Time!DM$123","v":0},{"$f":" Time!DN$123","v":0},{"$f":" Time!DO$123","v":0},{"$f":" Time!DP$123","v":0},{"$f":" Time!DQ$123","v":0},{"$f":" Time!DR$123","v":0},{"$f":" Time!DS$123","v":0},{"$f":" Time!DT$123","v":0},{"$f":" Time!DU$123","v":0},{"$f":" Time!DV$123","v":0},{"$f":" Time!DW$123","v":0},{"$f":" Time!DX$123","v":0},{"$f":" Time!DY$123","v":0},{"$f":" Time!DZ$123","v":0},{"$f":" Time!EA$123","v":0},{"$f":" Time!EB$123","v":0},{"$f":" Time!EC$123","v":0},{"$f":" Time!ED$123","v":0},{"$f":" Time!EE$123","v":0},{"$f":" Time!EF$123","v":0},{"$f":" Time!EG$123","v":0},{"$f":" Time!EH$123","v":0},{"$f":" Time!EI$123","v":0},{"$f":" Time!EJ$123","v":0},{"$f":" Time!EK$123","v":0},{"$f":" Time!EL$123","v":0},{"$f":" Time!EM$123","v":0},{"$f":" Time!EN$123","v":0},{"$f":" Time!EO$123","v":0},{"$f":" Time!EP$123","v":0},{"$f":" Time!EQ$123","v":0},{"$f":" Time!ER$123","v":0},{"$f":" Time!ES$123","v":0},{"$f":" Time!ET$123","v":0},{"$f":" Time!EU$123","v":0},{"$f":" Time!EV$123","v":0},{"$f":" Time!EW$123","v":0},{"$f":" Time!EX$123","v":0},{"$f":" Time!EY$123","v":0},{"$f":" Time!EZ$123","v":0},{"$f":" Time!FA$123","v":0},{"$f":" Time!FB$123","v":0},{"$f":" Time!FC$123","v":0},{"$f":" Time!FD$123","v":0},{"$f":" Time!FE$123","v":0},{"$f":" Time!FF$123","v":0},{"$f":" Time!FG$123","v":0},{"$f":" Time!FH$123","v":0},{"$f":" Time!FI$123","v":0},{"$f":" Time!FJ$123","v":0},{"$f":" Time!FK$123","v":0},{"$f":" Time!FL$123","v":0},{"$f":" Time!FM$123","v":0},{"$f":" Time!FN$123","v":0},{"$f":" Time!FO$123","v":0},{"$f":" Time!FP$123","v":0},{"$f":" Time!FQ$123","v":0},{"$f":" Time!FR$123","v":0},{"$f":" Time!FS$123","v":0},{"$f":" Time!FT$123","v":0},{"$f":" Time!FU$123","v":0},{"$f":" Time!FV$123","v":0},{"$f":" Time!FW$123","v":0},{"$f":" Time!FX$123","v":0},{"$f":" Time!FY$123","v":0},{"$f":" Time!FZ$123","v":0},{"$f":" Time!GA$123","v":0},{"$f":" Time!GB$123","v":0},{"$f":" Time!GC$123","v":0},{"$f":" Time!GD$123","v":0},{"$f":" Time!GE$123","v":0},{"$f":" Time!GF$123","v":0},{"$f":" Time!GG$123","v":0},{"$f":" Time!GH$123","v":0},{"$f":" Time!GI$123","v":0},{"$f":" Time!GJ$123","v":0}]
[null,null,null,null,"Senior debt DSCR applicable in year",null,null,null,null,{"$f":" IF( J46 = 1, INDEX($F20:$F44, J45), 0)","v":0},0,0,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,{"$f":" IF( AP46 = 1, INDEX($F20:$F44, AP45), 0)","v":1.45},1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( BV46 = 1, INDEX($F20:$F44, BV45), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( DB46 = 1, INDEX($F20:$F44, DB45), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( EH46 = 1, INDEX($F20:$F44, EH45), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( FN46 = 1, INDEX($F20:$F44, FN45), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$18","v":"CFADS over term of senior debt"},0,"$ 000s",123936.62122009862,0,0,0,0,1402.5334056460786,4795.2529774123941,3961.2780509745135,1864.9582383808088,2815.6675426722022,4756.4065956504292,3926.6343190345128,1840.8521892660635,2786.418356209615,4717.3787444250001,3891.7895469463338,1831.9445249777441,2741.4845203500909,4678.1609581931443,3856.7353999841293,1791.8797893547414,2727.2051176438658,4638.7445793196393,3821.4633515152118,1766.9972073437207,2697.2241611732125,4599.1207531774216,3785.9646781204851,1741.8392253433431,{"$f":" AK$18","v":2666.9820443948324},4559.2804231260479,3750.2304545932907,1731.304272958886,2621.5627693270408,4519.2143253650884,3686.6663548884076,1609.8449386875438,1998.9039285325093,3769.4732956985044,3555.4674486879471,1525.968081170128,1914.3397257528436,3677.5140667508172,3464.7543068388632,1447.1805502111704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$47","v":"Senior debt DSCR applicable in year"},0,0,0,0,0,0,0,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,{"$f":" AK$47","v":1.45},1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$123","v":"Senior debt repayment period flag"},{"$f":" Time!F$123","v":0},{"$f":" Time!G$123","v":"flag"},{"$f":" Time!H$123","v":40},{"$f":" Time!I$123","v":0},{"$f":" Time!J$123","v":0},{"$f":" Time!K$123","v":0},{"$f":" Time!L$123","v":0},{"$f":" Time!M$123","v":1},{"$f":" Time!N$123","v":1},{"$f":" Time!O$123","v":1},{"$f":" Time!P$123","v":1},{"$f":" Time!Q$123","v":1},{"$f":" Time!R$123","v":1},{"$f":" Time!S$123","v":1},{"$f":" Time!T$123","v":1},{"$f":" Time!U$123","v":1},{"$f":" Time!V$123","v":1},{"$f":" Time!W$123","v":1},{"$f":" Time!X$123","v":1},{"$f":" Time!Y$123","v":1},{"$f":" Time!Z$123","v":1},{"$f":" Time!AA$123","v":1},{"$f":" Time!AB$123","v":1},{"$f":" Time!AC$123","v":1},{"$f":" Time!AD$123","v":1},{"$f":" Time!AE$123","v":1},{"$f":" Time!AF$123","v":1},{"$f":" Time!AG$123","v":1},{"$f":" Time!AH$123","v":1},{"$f":" Time!AI$123","v":1},{"$f":" Time!AJ$123","v":1},{"$f":" Time!AK$123","v":1},{"$f":" Time!AL$123","v":1},{"$f":" Time!AM$123","v":1},{"$f":" Time!AN$123","v":1},{"$f":" Time!AO$123","v":1},{"$f":" Time!AP$123","v":1},{"$f":" Time!AQ$123","v":1},{"$f":" Time!AR$123","v":1},{"$f":" Time!AS$123","v":1},{"$f":" Time!AT$123","v":1},{"$f":" Time!AU$123","v":1},{"$f":" Time!AV$123","v":1},{"$f":" Time!AW$123","v":1},{"$f":" Time!AX$123","v":1},{"$f":" Time!AY$123","v":1},{"$f":" Time!AZ$123","v":1},{"$f":" Time!BA$123","v":0},{"$f":" Time!BB$123","v":0},{"$f":" Time!BC$123","v":0},{"$f":" Time!BD$123","v":0},{"$f":" Time!BE$123","v":0},{"$f":" Time!BF$123","v":0},{"$f":" Time!BG$123","v":0},{"$f":" Time!BH$123","v":0},{"$f":" Time!BI$123","v":0},{"$f":" Time!BJ$123","v":0},{"$f":" Time!BK$123","v":0},{"$f":" Time!BL$123","v":0},{"$f":" Time!BM$123","v":0},{"$f":" Time!BN$123","v":0},{"$f":" Time!BO$123","v":0},{"$f":" Time!BP$123","v":0},{"$f":" Time!BQ$123","v":0},{"$f":" Time!BR$123","v":0},{"$f":" Time!BS$123","v":0},{"$f":" Time!BT$123","v":0},{"$f":" Time!BU$123","v":0},{"$f":" Time!BV$123","v":0},{"$f":" Time!BW$123","v":0},{"$f":" Time!BX$123","v":0},{"$f":" Time!BY$123","v":0},{"$f":" Time!BZ$123","v":0},{"$f":" Time!CA$123","v":0},{"$f":" Time!CB$123","v":0},{"$f":" Time!CC$123","v":0},{"$f":" Time!CD$123","v":0},{"$f":" Time!CE$123","v":0},{"$f":" Time!CF$123","v":0},{"$f":" Time!CG$123","v":0},{"$f":" Time!CH$123","v":0},{"$f":" Time!CI$123","v":0},{"$f":" Time!CJ$123","v":0},{"$f":" Time!CK$123","v":0},{"$f":" Time!CL$123","v":0},{"$f":" Time!CM$123","v":0},{"$f":" Time!CN$123","v":0},{"$f":" Time!CO$123","v":0},{"$f":" Time!CP$123","v":0},{"$f":" Time!CQ$123","v":0},{"$f":" Time!CR$123","v":0},{"$f":" Time!CS$123","v":0},{"$f":" Time!CT$123","v":0},{"$f":" Time!CU$123","v":0},{"$f":" Time!CV$123","v":0},{"$f":" Time!CW$123","v":0},{"$f":" Time!CX$123","v":0},{"$f":" Time!CY$123","v":0},{"$f":" Time!CZ$123","v":0},{"$f":" Time!DA$123","v":0},{"$f":" Time!DB$123","v":0},{"$f":" Time!DC$123","v":0},{"$f":" Time!DD$123","v":0},{"$f":" Time!DE$123","v":0},{"$f":" Time!DF$123","v":0},{"$f":" Time!DG$123","v":0},{"$f":" Time!DH$123","v":0},{"$f":" Time!DI$123","v":0},{"$f":" Time!DJ$123","v":0},{"$f":" Time!DK$123","v":0},{"$f":" Time!DL$123","v":0},{"$f":" Time!DM$123","v":0},{"$f":" Time!DN$123","v":0},{"$f":" Time!DO$123","v":0},{"$f":" Time!DP$123","v":0},{"$f":" Time!DQ$123","v":0},{"$f":" Time!DR$123","v":0},{"$f":" Time!DS$123","v":0},{"$f":" Time!DT$123","v":0},{"$f":" Time!DU$123","v":0},{"$f":" Time!DV$123","v":0},{"$f":" Time!DW$123","v":0},{"$f":" Time!DX$123","v":0},{"$f":" Time!DY$123","v":0},{"$f":" Time!DZ$123","v":0},{"$f":" Time!EA$123","v":0},{"$f":" Time!EB$123","v":0},{"$f":" Time!EC$123","v":0},{"$f":" Time!ED$123","v":0},{"$f":" Time!EE$123","v":0},{"$f":" Time!EF$123","v":0},{"$f":" Time!EG$123","v":0},{"$f":" Time!EH$123","v":0},{"$f":" Time!EI$123","v":0},{"$f":" Time!EJ$123","v":0},{"$f":" Time!EK$123","v":0},{"$f":" Time!EL$123","v":0},{"$f":" Time!EM$123","v":0},{"$f":" Time!EN$123","v":0},{"$f":" Time!EO$123","v":0},{"$f":" Time!EP$123","v":0},{"$f":" Time!EQ$123","v":0},{"$f":" Time!ER$123","v":0},{"$f":" Time!ES$123","v":0},{"$f":" Time!ET$123","v":0},{"$f":" Time!EU$123","v":0},{"$f":" Time!EV$123","v":0},{"$f":" Time!EW$123","v":0},{"$f":" Time!EX$123","v":0},{"$f":" Time!EY$123","v":0},{"$f":" Time!EZ$123","v":0},{"$f":" Time!FA$123","v":0},{"$f":" Time!FB$123","v":0},{"$f":" Time!FC$123","v":0},{"$f":" Time!FD$123","v":0},{"$f":" Time!FE$123","v":0},{"$f":" Time!FF$123","v":0},{"$f":" Time!FG$123","v":0},{"$f":" Time!FH$123","v":0},{"$f":" Time!FI$123","v":0},{"$f":" Time!FJ$123","v":0},{"$f":" Time!FK$123","v":0},{"$f":" Time!FL$123","v":0},{"$f":" Time!FM$123","v":0},{"$f":" Time!FN$123","v":0},{"$f":" Time!FO$123","v":0},{"$f":" Time!FP$123","v":0},{"$f":" Time!FQ$123","v":0},{"$f":" Time!FR$123","v":0},{"$f":" Time!FS$123","v":0},{"$f":" Time!FT$123","v":0},{"$f":" Time!FU$123","v":0},{"$f":" Time!FV$123","v":0},{"$f":" Time!FW$123","v":0},{"$f":" Time!FX$123","v":0},{"$f":" Time!FY$123","v":0},{"$f":" Time!FZ$123","v":0},{"$f":" Time!GA$123","v":0},{"$f":" Time!GB$123","v":0},{"$f":" Time!GC$123","v":0},{"$f":" Time!GD$123","v":0},{"$f":" Time!GE$123","v":0},{"$f":" Time!GF$123","v":0},{"$f":" Time!GG$123","v":0},{"$f":" Time!GH$123","v":0},{"$f":" Time!GI$123","v":0},{"$f":" Time!GJ$123","v":0}]
[null,null,null,null,"Senior debt service at target cover ratio",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J52:GJ52)","v":89584.357485437562},null,{"$f":" IF(J51 = 1, J49 / J50, 0)","v":0},0,0,1078.8718504969834,3688.6561364710724,3047.136962288087,1434.5832602929297,2165.8981097478477,3658.7743043464839,3020.4879377188558,1416.0401455892795,2143.3987355458576,3628.7528803269229,2993.6842668817949,1409.1880961367262,2108.8342464231469,3598.5853524562649,2966.7195384493302,1378.3690687344165,1880.8311156164593,3199.1341926342343,2635.4919665622151,1218.6187636853247,1860.1545939125604,3171.8074159844286,2611.0101228417138,1201.2684312712711,1839.2979616516086,3144.3313262938264,2586.3658307539936,1194.0029468681973,1807.9743236738213,{"$f":" IF(AP51 = 1, AP49 / AP50, 0)","v":3116.6995347345437},2542.528520612695,1110.2378887500304,1378.554433470696,2599.6367556541409,2452.0465163365152,1052.3917801173297,1320.2342936226507,2536.2165977591844,2389.4857288543885,998.05555186977267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(BV51 = 1, BV49 / BV50, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(DB51 = 1, DB49 / DB50, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(EH51 = 1, EH49 / EH50, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(FN51 = 1, FN49 / FN50, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Time!E$76","v":"Financial close date flag"},{"$f":" Time!F$76","v":0},{"$f":" Time!G$76","v":"flag"},{"$f":" Time!H$76","v":1},{"$f":" Time!I$76","v":0},{"$f":" Time!J$76","v":0},{"$f":" Time!K$76","v":0},{"$f":" Time!L$76","v":1},{"$f":" Time!M$76","v":0},{"$f":" Time!N$76","v":0},{"$f":" Time!O$76","v":0},{"$f":" Time!P$76","v":0},{"$f":" Time!Q$76","v":0},{"$f":" Time!R$76","v":0},{"$f":" Time!S$76","v":0},{"$f":" Time!T$76","v":0},{"$f":" Time!U$76","v":0},{"$f":" Time!V$76","v":0},{"$f":" Time!W$76","v":0},{"$f":" Time!X$76","v":0},{"$f":" Time!Y$76","v":0},{"$f":" Time!Z$76","v":0},{"$f":" Time!AA$76","v":0},{"$f":" Time!AB$76","v":0},{"$f":" Time!AC$76","v":0},{"$f":" Time!AD$76","v":0},{"$f":" Time!AE$76","v":0},{"$f":" Time!AF$76","v":0},{"$f":" Time!AG$76","v":0},{"$f":" Time!AH$76","v":0},{"$f":" Time!AI$76","v":0},{"$f":" Time!AJ$76","v":0},{"$f":" Time!AK$76","v":0},{"$f":" Time!AL$76","v":0},{"$f":" Time!AM$76","v":0},{"$f":" Time!AN$76","v":0},{"$f":" Time!AO$76","v":0},{"$f":" Time!AP$76","v":0},{"$f":" Time!AQ$76","v":0},{"$f":" Time!AR$76","v":0},{"$f":" Time!AS$76","v":0},{"$f":" Time!AT$76","v":0},{"$f":" Time!AU$76","v":0},{"$f":" Time!AV$76","v":0},{"$f":" Time!AW$76","v":0},{"$f":" Time!AX$76","v":0},{"$f":" Time!AY$76","v":0},{"$f":" Time!AZ$76","v":0},{"$f":" Time!BA$76","v":0},{"$f":" Time!BB$76","v":0},{"$f":" Time!BC$76","v":0},{"$f":" Time!BD$76","v":0},{"$f":" Time!BE$76","v":0},{"$f":" Time!BF$76","v":0},{"$f":" Time!BG$76","v":0},{"$f":" Time!BH$76","v":0},{"$f":" Time!BI$76","v":0},{"$f":" Time!BJ$76","v":0},{"$f":" Time!BK$76","v":0},{"$f":" Time!BL$76","v":0},{"$f":" Time!BM$76","v":0},{"$f":" Time!BN$76","v":0},{"$f":" Time!BO$76","v":0},{"$f":" Time!BP$76","v":0},{"$f":" Time!BQ$76","v":0},{"$f":" Time!BR$76","v":0},{"$f":" Time!BS$76","v":0},{"$f":" Time!BT$76","v":0},{"$f":" Time!BU$76","v":0},{"$f":" Time!BV$76","v":0},{"$f":" Time!BW$76","v":0},{"$f":" Time!BX$76","v":0},{"$f":" Time!BY$76","v":0},{"$f":" Time!BZ$76","v":0},{"$f":" Time!CA$76","v":0},{"$f":" Time!CB$76","v":0},{"$f":" Time!CC$76","v":0},{"$f":" Time!CD$76","v":0},{"$f":" Time!CE$76","v":0},{"$f":" Time!CF$76","v":0},{"$f":" Time!CG$76","v":0},{"$f":" Time!CH$76","v":0},{"$f":" Time!CI$76","v":0},{"$f":" Time!CJ$76","v":0},{"$f":" Time!CK$76","v":0},{"$f":" Time!CL$76","v":0},{"$f":" Time!CM$76","v":0},{"$f":" Time!CN$76","v":0},{"$f":" Time!CO$76","v":0},{"$f":" Time!CP$76","v":0},{"$f":" Time!CQ$76","v":0},{"$f":" Time!CR$76","v":0},{"$f":" Time!CS$76","v":0},{"$f":" Time!CT$76","v":0},{"$f":" Time!CU$76","v":0},{"$f":" Time!CV$76","v":0},{"$f":" Time!CW$76","v":0},{"$f":" Time!CX$76","v":0},{"$f":" Time!CY$76","v":0},{"$f":" Time!CZ$76","v":0},{"$f":" Time!DA$76","v":0},{"$f":" Time!DB$76","v":0},{"$f":" Time!DC$76","v":0},{"$f":" Time!DD$76","v":0},{"$f":" Time!DE$76","v":0},{"$f":" Time!DF$76","v":0},{"$f":" Time!DG$76","v":0},{"$f":" Time!DH$76","v":0},{"$f":" Time!DI$76","v":0},{"$f":" Time!DJ$76","v":0},{"$f":" Time!DK$76","v":0},{"$f":" Time!DL$76","v":0},{"$f":" Time!DM$76","v":0},{"$f":" Time!DN$76","v":0},{"$f":" Time!DO$76","v":0},{"$f":" Time!DP$76","v":0},{"$f":" Time!DQ$76","v":0},{"$f":" Time!DR$76","v":0},{"$f":" Time!DS$76","v":0},{"$f":" Time!DT$76","v":0},{"$f":" Time!DU$76","v":0},{"$f":" Time!DV$76","v":0},{"$f":" Time!DW$76","v":0},{"$f":" Time!DX$76","v":0},{"$f":" Time!DY$76","v":0},{"$f":" Time!DZ$76","v":0},{"$f":" Time!EA$76","v":0},{"$f":" Time!EB$76","v":0},{"$f":" Time!EC$76","v":0},{"$f":" Time!ED$76","v":0},{"$f":" Time!EE$76","v":0},{"$f":" Time!EF$76","v":0},{"$f":" Time!EG$76","v":0},{"$f":" Time!EH$76","v":0},{"$f":" Time!EI$76","v":0},{"$f":" Time!EJ$76","v":0},{"$f":" Time!EK$76","v":0},{"$f":" Time!EL$76","v":0},{"$f":" Time!EM$76","v":0},{"$f":" Time!EN$76","v":0},{"$f":" Time!EO$76","v":0},{"$f":" Time!EP$76","v":0},{"$f":" Time!EQ$76","v":0},{"$f":" Time!ER$76","v":0},{"$f":" Time!ES$76","v":0},{"$f":" Time!ET$76","v":0},{"$f":" Time!EU$76","v":0},{"$f":" Time!EV$76","v":0},{"$f":" Time!EW$76","v":0},{"$f":" Time!EX$76","v":0},{"$f":" Time!EY$76","v":0},{"$f":" Time!EZ$76","v":0},{"$f":" Time!FA$76","v":0},{"$f":" Time!FB$76","v":0},{"$f":" Time!FC$76","v":0},{"$f":" Time!FD$76","v":0},{"$f":" Time!FE$76","v":0},{"$f":" Time!FF$76","v":0},{"$f":" Time!FG$76","v":0},{"$f":" Time!FH$76","v":0},{"$f":" Time!FI$76","v":0},{"$f":" Time!FJ$76","v":0},{"$f":" Time!FK$76","v":0},{"$f":" Time!FL$76","v":0},{"$f":" Time!FM$76","v":0},{"$f":" Time!FN$76","v":0},{"$f":" Time!FO$76","v":0},{"$f":" Time!FP$76","v":0},{"$f":" Time!FQ$76","v":0},{"$f":" Time!FR$76","v":0},{"$f":" Time!FS$76","v":0},{"$f":" Time!FT$76","v":0},{"$f":" Time!FU$76","v":0},{"$f":" Time!FV$76","v":0},{"$f":" Time!FW$76","v":0},{"$f":" Time!FX$76","v":0},{"$f":" Time!FY$76","v":0},{"$f":" Time!FZ$76","v":0},{"$f":" Time!GA$76","v":0},{"$f":" Time!GB$76","v":0},{"$f":" Time!GC$76","v":0},{"$f":" Time!GD$76","v":0},{"$f":" Time!GE$76","v":0},{"$f":" Time!GF$76","v":0},{"$f":" Time!GG$76","v":0},{"$f":" Time!GH$76","v":0},{"$f":" Time!GI$76","v":0},{"$f":" Time!GJ$76","v":0}]
[null,null,null,null,{"$f":" E$129","v":"Senior debt period interest rate"},0,"%",0,0,1.5844444444444442E-2,1.5847613333333333E-2,1.5506200000000001E-2,1.5681524444444445E-2,1.5856762222222223E-2,1.5860186666666668E-2,1.5518750000000003E-2,1.5694163333333334E-2,1.5870306666666667E-2,1.5873526666666669E-2,1.5531E-2,1.5705892222222222E-2,1.5881193333333335E-2,1.5883135555555556E-2,1.5712413888888891E-2,1.5715194444444445E-2,1.588983111111111E-2,1.5893204444444444E-2,1.5551200000000003E-2,1.5727378333333333E-2,1.5902404444444442E-2,1.5906033333333337E-2,1.556395E-2,1.5738753333333334E-2,1.5914313333333336E-2,1.5917073333333333E-2,1.5573500000000002E-2,{"$f":" AK$129","v":1.5748864444444444E-2},1.5924688888888889E-2,1.5928215555555555E-2,1.5758621666666667E-2,1.576180666666667E-2,1.5937108888888891E-2,1.5939408888888888E-2,1.5595650000000003E-2,1.5772625555555555E-2,1.5948762222222222E-2,1.5951215555555558E-2,1.56074E-2,1.5784253333333335E-2,1.5961079999999999E-2,1.5964606666666669E-2,1.5620450000000001E-2,1.5795830555555557E-2,1.5971660000000002E-2,1.5974011111111113E-2,1.5804020555555555E-2,1.5806042777777779E-2,1.5981626666666669E-2,1.5984182222222223E-2,1.5640299999999999E-2,1.5816406666666664E-2,1.5992615555555558E-2,1.5995375555555556E-2,1.5651399999999999E-2,1.5828641111111111E-2,1.600524E-2,1.6008613333333335E-2,1.5662700000000002E-2,{"$f":" BQ$129","v":1.5838499444444445E-2},1.6014848888888888E-2,1.6016842222222223E-2,1.584481888888889E-2,1.5847801666666668E-2,1.6024355555555557E-2,1.6028086666666667E-2,1.568305E-2,1.586074388888889E-2,1.6037951111111112E-2,1.6040813333333334E-2,1.5695399999999998E-2,1.5872523333333333E-2,1.6049502222222227E-2,1.6052517777777778E-2,1.5706000000000001E-2,1.5882887222222222E-2,1.6059928888888891E-2,1.6062382222222223E-2,1.5889712222222224E-2,1.5892947777777777E-2,1.6069793333333332E-2,1.6072553333333333E-2,1.5726549999999999E-2,1.5904120555555557E-2,1.6080731111111111E-2,1.6084104444444445E-2,1.573695E-2,1.5914383333333334E-2,1.6091566666666664E-2,1.6093508888888889E-2,1.5746549999999998E-2,{"$f":" CW$129","v":1.5924191111111114E-2},1.6102504444444447E-2,1.6105724444444445E-2,1.5934201111111108E-2,1.5937740000000002E-2,1.6114822222222224E-2,1.6117020000000003E-2,1.5769700000000001E-2,1.5947193888888888E-2,1.6125095555555552E-2,1.6128724444444444E-2,1.5781200000000002E-2,1.5958670000000001E-2,1.6137771111111112E-2,1.6140837777777778E-2,1.579185E-2,1.5970853888888886E-2,1.6148402222222222E-2,1.6150395555555558E-2,1.5978538333333334E-2,1.5980813333333333E-2,1.6160157777777778E-2,1.6162355555555553E-2,1.581455E-2,1.5993098333333334E-2,1.617094222222222E-2,1.6173957777777779E-2,1.5825550000000001E-2,1.6003209444444447E-2,1.6181215555555555E-2,1.6184588888888886E-2,1.5834649999999999E-2,{"$f":" EC$129","v":1.6012865555555558E-2},1.6192562222222224E-2,1.6195271111111114E-2,1.6021915000000001E-2,1.6025352777777779E-2,1.6203653333333335E-2,1.6206822222222222E-2,1.5856700000000001E-2,1.6036474999999998E-2,1.6216022222222223E-2,1.6217964444444448E-2,1.5867300000000001E-2,1.6045878333333333E-2,1.622455777777778E-2,1.6227573333333335E-2,1.5877550000000001E-2,1.6057506111111113E-2,1.623743777777778E-2,1.6240708888888889E-2,1.606594888888889E-2,1.606797111111111E-2,1.6247762222222222E-2,1.6250880000000002E-2,1.59002E-2,1.6079245000000002E-2,1.6259313333333331E-2,1.6261613333333334E-2,1.59113E-2,1.6090973888888891E-2,1.6271273333333336E-2,1.6274135555555555E-2,1.5922600000000002E-2,{"$f":" FI$129","v":1.6101691666666668E-2},1.6282466666666669E-2,1.6284664444444444E-2,1.6110943333333332E-2,1.6113370000000002E-2,1.6294068888888891E-2,1.629734E-2,1.5946750000000003E-2,1.6126969444444444E-2,1.6307000000000002E-2,1.6310015555555557E-2,1.5959050000000002E-2,1.6138951111111112E-2,1.6318908888888886E-2,1.6320902222222222E-2,1.59691E-2,1.6149820555555555E-2,1.6329386666666664E-2,1.6332913333333334E-2,1.6157302777777778E-2,1.6161094444444447E-2,1.6342113333333335E-2,1.634472E-2,1.5992050000000001E-2,1.617176166666667E-2,1.6353255555555557E-2,1.6357037777777778E-2,1.6004600000000001E-2]
[null,null,null,null,"Senior debt discount factor",null,"factor",null,null,{"$f":" IF( J54 = 1, 1, I56 / (1 + J55))","v":0},0,1,0.98456058905568666,0.96919233662620485,0.95406075496117948,0.93948118137767467,0.92496463531350737,0.91051449111506721,0.89628725152696054,0.88257990305264988,0.86893254219652971,0.85534858593588858,0.8419753768903,0.82895056255796207,0.81612499949984973,0.80335974877042304,0.7907915371968175,0.77868209618266171,0.76662509330049777,0.75462474539543367,0.74280959127627355,0.73142571797302725,0.72009236191168191,0.70881210399425809,0.69770665598577764,0.68700754399930453,0.676355709612393,0.66575378766719351,0.65531577671866237,0.64514911588287949,0.63513819051732878,{"$f":" IF( AP54 = 1, 1, AO56 / (1 + AP55))","v":0.62517471304101424},0.61536614051103145,0.60591647917262292,0.59650798212959288,0.58714376581829675,0.57792515706300651,0.56904386189289935,0.56020149950696807,0.55140055119726439,0.54273598467803352,0.53438859435927422,0.52607874366545504,0.51780848263568202,0.50966705542928736,0.50173758433299387,0.49393049775621017,0.48616085644850332,0.47851222977226165,0.47114340556618484,0.46380763538975545,0.45650689610193718,0.44931985625654552,0.44239574351647176,0.43550233337837402,0.42864181820398295,0.42188797671477385,0.41538197347876793,0.40890552357086057,0.40246018453178961,0.39611566246434715,0.38993717849307996,0.38385393742381818,{"$f":" IF( BV54 = 1, 1, BU56 / (1 + BV55))","v":0.37779993690597047},0.37184005232122797,0.36609851106723496,0.36038257533778417,0.35469401014369567,0.34909425437355035,0.34369974932794845,0.33832960478169355,0.33298535557738684,0.32772455138998491,0.32265690208582493,0.31761230171725924,0.31259209490190581,0.30765049505940578,0.3028384787817483,0.29810077867377116,0.29338612428957012,0.28874525084560743,0.28427459225675206,0.2798242339063397,0.27539567018493161,0.27103629412203761,0.26683709214480938,0.26265706689700152,0.25849743813804071,0.25440319800951283,0.25045932768318319,0.24653348140992398,0.24262658573478915,0.23878084720706122,0.23503574045042522,0.23134856713800711,{"$f":" IF( DB54 = 1, 1, DA56 / (1 + DB55))","v":0.22767955163969811},0.22406823934481296,0.22058960741279537,0.21712704040100003,0.21368140729000312,0.21028970262289431,0.20702263698412052,0.20377072719318445,0.20053454658059636,0.19734916571127092,0.19428110760218337,0.19122704835332885,0.18818811104276997,0.18519710454856705,0.18228446523326616,0.17941723194083631,0.17656393095867939,0.17375563067591546,0.17105054330627126,0.16835797761507226,0.16567879538741498,0.1630417647680423,0.16050173651178817,0.15797365108674344,0.15545814926364074,0.15298219532498614,0.15059753605075998,0.14822404435638056,0.14586216221878501,0.14353753295791158,0.14127405210340524,0.1390457941990984,{"$f":" IF( EH54 = 1, 1, EG56 / (1 + EH55))","v":0.1368286698665202},0.13464647832938753,0.13254475589853129,0.13045275357711081,0.12837108520670804,0.12632239312644619,0.1243493053929841,0.12238552219409617,0.12043157317682018,0.11850846831659169,0.116656252829479,0.11481264803207118,0.11297817199407038,0.11117264935941755,0.1094147968259241,0.10768452498928259,0.10596286554551379,0.10426841209280309,0.10263647166601907,0.10101227061873413,9.9396157352215173E-2,9.7805679215016539E-2,9.6273837307466248E-2,9.4749229922786365E-2,9.3232222939857667E-2,9.1739246014453976E-2,9.0301412739960688E-2,8.8870448185007223E-2,8.7446601805987942E-2,8.6045381639002619E-2,8.4681089406174803E-2,8.3338229676256301E-2,{"$f":" IF( FN54 = 1, 1, FM56 / (1 + FN55))","v":8.2002082101462745E-2},8.0687097047270395E-2,7.9420596647679031E-2,7.816011092698516E-2,7.6906004708208395E-2,7.5671796529692276E-2,7.4483116745396649E-2,7.3300129538339268E-2,7.2123158289435066E-2,7.0964946339030513E-2,6.9849512489140189E-2,6.87393837760574E-2,6.7634946581154376E-2,6.654802348113241E-2,6.5489883602879273E-2,6.4448328085896567E-2,6.3412041319947973E-2,6.2392257343500512E-2,6.1410182632335081E-2,6.043287655584291E-2,5.9460503742676855E-2,5.850355882090881E-2,5.7581982228140316E-2]
[]
[null,null,null,null,{"$f":" E$52","v":"Senior debt service at target cover ratio"},0,"$ 000s",89584.357485437562,0,0,0,0,1078.8718504969834,3688.6561364710724,3047.136962288087,1434.5832602929297,2165.8981097478477,3658.7743043464839,3020.4879377188558,1416.0401455892795,2143.3987355458576,3628.7528803269229,2993.6842668817949,1409.1880961367262,2108.8342464231469,3598.5853524562649,2966.7195384493302,1378.3690687344165,1880.8311156164593,3199.1341926342343,2635.4919665622151,1218.6187636853247,1860.1545939125604,3171.8074159844286,2611.0101228417138,1201.2684312712711,{"$f":" AK$52","v":1839.2979616516086},3144.3313262938264,2586.3658307539936,1194.0029468681973,1807.9743236738213,3116.6995347345437,2542.528520612695,1110.2378887500304,1378.554433470696,2599.6367556541409,2452.0465163365152,1052.3917801173297,1320.2342936226507,2536.2165977591844,2389.4857288543885,998.05555186977267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$56","v":"Senior debt discount factor"},0,"factor",0,0,0,0,1,0.98456058905568666,0.96919233662620485,0.95406075496117948,0.93948118137767467,0.92496463531350737,0.91051449111506721,0.89628725152696054,0.88257990305264988,0.86893254219652971,0.85534858593588858,0.8419753768903,0.82895056255796207,0.81612499949984973,0.80335974877042304,0.7907915371968175,0.77868209618266171,0.76662509330049777,0.75462474539543367,0.74280959127627355,0.73142571797302725,0.72009236191168191,0.70881210399425809,0.69770665598577764,0.68700754399930453,{"$f":" AK$56","v":0.676355709612393},0.66575378766719351,0.65531577671866237,0.64514911588287949,0.63513819051732878,0.62517471304101424,0.61536614051103145,0.60591647917262292,0.59650798212959288,0.58714376581829675,0.57792515706300651,0.56904386189289935,0.56020149950696807,0.55140055119726439,0.54273598467803352,0.53438859435927422,0.52607874366545504,0.51780848263568202,0.50966705542928736,0.50173758433299387,0.49393049775621017,0.48616085644850332,0.47851222977226165,0.47114340556618484,0.46380763538975545,0.45650689610193718,0.44931985625654552,0.44239574351647176,0.43550233337837402,0.42864181820398295,0.42188797671477385,0.41538197347876793,{"$f":" BQ$56","v":0.40890552357086057},0.40246018453178961,0.39611566246434715,0.38993717849307996,0.38385393742381818,0.37779993690597047,0.37184005232122797,0.36609851106723496,0.36038257533778417,0.35469401014369567,0.34909425437355035,0.34369974932794845,0.33832960478169355,0.33298535557738684,0.32772455138998491,0.32265690208582493,0.31761230171725924,0.31259209490190581,0.30765049505940578,0.3028384787817483,0.29810077867377116,0.29338612428957012,0.28874525084560743,0.28427459225675206,0.2798242339063397,0.27539567018493161,0.27103629412203761,0.26683709214480938,0.26265706689700152,0.25849743813804071,0.25440319800951283,0.25045932768318319,{"$f":" CW$56","v":0.24653348140992398},0.24262658573478915,0.23878084720706122,0.23503574045042522,0.23134856713800711,0.22767955163969811,0.22406823934481296,0.22058960741279537,0.21712704040100003,0.21368140729000312,0.21028970262289431,0.20702263698412052,0.20377072719318445,0.20053454658059636,0.19734916571127092,0.19428110760218337,0.19122704835332885,0.18818811104276997,0.18519710454856705,0.18228446523326616,0.17941723194083631,0.17656393095867939,0.17375563067591546,0.17105054330627126,0.16835797761507226,0.16567879538741498,0.1630417647680423,0.16050173651178817,0.15797365108674344,0.15545814926364074,0.15298219532498614,0.15059753605075998,{"$f":" EC$56","v":0.14822404435638056},0.14586216221878501,0.14353753295791158,0.14127405210340524,0.1390457941990984,0.1368286698665202,0.13464647832938753,0.13254475589853129,0.13045275357711081,0.12837108520670804,0.12632239312644619,0.1243493053929841,0.12238552219409617,0.12043157317682018,0.11850846831659169,0.116656252829479,0.11481264803207118,0.11297817199407038,0.11117264935941755,0.1094147968259241,0.10768452498928259,0.10596286554551379,0.10426841209280309,0.10263647166601907,0.10101227061873413,9.9396157352215173E-2,9.7805679215016539E-2,9.6273837307466248E-2,9.4749229922786365E-2,9.3232222939857667E-2,9.1739246014453976E-2,9.0301412739960688E-2,{"$f":" FI$56","v":8.8870448185007223E-2},8.7446601805987942E-2,8.6045381639002619E-2,8.4681089406174803E-2,8.3338229676256301E-2,8.2002082101462745E-2,8.0687097047270395E-2,7.9420596647679031E-2,7.816011092698516E-2,7.6906004708208395E-2,7.5671796529692276E-2,7.4483116745396649E-2,7.3300129538339268E-2,7.2123158289435066E-2,7.0964946339030513E-2,6.9849512489140189E-2,6.87393837760574E-2,6.7634946581154376E-2,6.654802348113241E-2,6.5489883602879273E-2,6.4448328085896567E-2,6.3412041319947973E-2,6.2392257343500512E-2,6.1410182632335081E-2,6.043287655584291E-2,5.9460503742676855E-2,5.850355882090881E-2,5.7581982228140316E-2]
[null,null,null,null,"Debt capacity at target DSCR",{"$f":" SUMPRODUCT(J58:GJ58, J59:GJ59)","v":67279.668423079915},{"$f":" SMU","v":"$ 000s"}]
[]
[]
[null,"Senior debt drawdown"]
[null,null,null,null,{"$f":" InpC!E$53","v":"Senior debt gearing"},{"$f":" InpC!F$53","v":0.7},{"$f":" InpC!G$53","v":"%"}]
[null,null,null,null,{"$f":" InpC!E$110","v":"Solar asset book value"},{"$f":" InpC!F$110","v":100000},{"$f":" InpC!G$110","v":"$ 000s"}]
[null,null,null,null,"Senior debt drawdown - leverage method",{"$f":" F64 * F65","v":70000},{"$f":" SMU","v":"$ 000s"}]
[]
[null,null,null,null,{"$f":" InpC!E$60","v":"Senior debt sizing method"},{"$f":" InpC!F$60","v":2},{"$f":" InpC!G$60","v":"1 = leverage, 2 = DSCR"}]
[null,null,null,null,{"$f":" E$66","v":"Senior debt drawdown - leverage method"},{"$f":" F$66","v":70000},{"$f":" G$66","v":"$ 000s"}]
[null,null,null,null,{"$f":" E$60","v":"Debt capacity at target DSCR"},{"$f":" F$60","v":67279.668423079915},{"$f":" G$60","v":"$ 000s"}]
[null,null,null,null,"Senior debt drawdown",{"$f":" INDEX(F69:F70, F68)","v":67279.668423079915},{"$f":" SMU","v":"$ 000s"}]
[null,null,null,null,null,null,null," "]
[]
[null,"Senior debt principal repayment"]
[null,null,"Level principal repayments profile"]
[null,null,null,null,{"$f":" E$71","v":"Senior debt drawdown"},67279.668423079915,"$ 000s"]
[null,null,null,null,{"$f":" InpC!E$58","v":"Senior debt repayment term"},{"$f":" InpC!F$58","v":10},{"$f":" InpC!G$58","v":"years"}]
[null,null,null,null,{"$f":" InpC!E$138","v":"Number of periods in a year"},{"$f":" InpC!F$138","v":4},{"$f":" InpC!G$138","v":"periods"}]
[null,null,null,null,{"$f":" Time!E$123","v":"Senior debt repayment period flag"},{"$f":" Time!F$123","v":0},{"$f":" Time!G$123","v":"flag"},{"$f":" Time!H$123","v":40},{"$f":" Time!I$123","v":0},{"$f":" Time!J$123","v":0},{"$f":" Time!K$123","v":0},{"$f":" Time!L$123","v":0},{"$f":" Time!M$123","v":1},{"$f":" Time!N$123","v":1},{"$f":" Time!O$123","v":1},{"$f":" Time!P$123","v":1},{"$f":" Time!Q$123","v":1},{"$f":" Time!R$123","v":1},{"$f":" Time!S$123","v":1},{"$f":" Time!T$123","v":1},{"$f":" Time!U$123","v":1},{"$f":" Time!V$123","v":1},{"$f":" Time!W$123","v":1},{"$f":" Time!X$123","v":1},{"$f":" Time!Y$123","v":1},{"$f":" Time!Z$123","v":1},{"$f":" Time!AA$123","v":1},{"$f":" Time!AB$123","v":1},{"$f":" Time!AC$123","v":1},{"$f":" Time!AD$123","v":1},{"$f":" Time!AE$123","v":1},{"$f":" Time!AF$123","v":1},{"$f":" Time!AG$123","v":1},{"$f":" Time!AH$123","v":1},{"$f":" Time!AI$123","v":1},{"$f":" Time!AJ$123","v":1},{"$f":" Time!AK$123","v":1},{"$f":" Time!AL$123","v":1},{"$f":" Time!AM$123","v":1},{"$f":" Time!AN$123","v":1},{"$f":" Time!AO$123","v":1},{"$f":" Time!AP$123","v":1},{"$f":" Time!AQ$123","v":1},{"$f":" Time!AR$123","v":1},{"$f":" Time!AS$123","v":1},{"$f":" Time!AT$123","v":1},{"$f":" Time!AU$123","v":1},{"$f":" Time!AV$123","v":1},{"$f":" Time!AW$123","v":1},{"$f":" Time!AX$123","v":1},{"$f":" Time!AY$123","v":1},{"$f":" Time!AZ$123","v":1},{"$f":" Time!BA$123","v":0},{"$f":" Time!BB$123","v":0},{"$f":" Time!BC$123","v":0},{"$f":" Time!BD$123","v":0},{"$f":" Time!BE$123","v":0},{"$f":" Time!BF$123","v":0},{"$f":" Time!BG$123","v":0},{"$f":" Time!BH$123","v":0},{"$f":" Time!BI$123","v":0},{"$f":" Time!BJ$123","v":0},{"$f":" Time!BK$123","v":0},{"$f":" Time!BL$123","v":0},{"$f":" Time!BM$123","v":0},{"$f":" Time!BN$123","v":0},{"$f":" Time!BO$123","v":0},{"$f":" Time!BP$123","v":0},{"$f":" Time!BQ$123","v":0},{"$f":" Time!BR$123","v":0},{"$f":" Time!BS$123","v":0},{"$f":" Time!BT$123","v":0},{"$f":" Time!BU$123","v":0},{"$f":" Time!BV$123","v":0},{"$f":" Time!BW$123","v":0},{"$f":" Time!BX$123","v":0},{"$f":" Time!BY$123","v":0},{"$f":" Time!BZ$123","v":0},{"$f":" Time!CA$123","v":0},{"$f":" Time!CB$123","v":0},{"$f":" Time!CC$123","v":0},{"$f":" Time!CD$123","v":0},{"$f":" Time!CE$123","v":0},{"$f":" Time!CF$123","v":0},{"$f":" Time!CG$123","v":0},{"$f":" Time!CH$123","v":0},{"$f":" Time!CI$123","v":0},{"$f":" Time!CJ$123","v":0},{"$f":" Time!CK$123","v":0},{"$f":" Time!CL$123","v":0},{"$f":" Time!CM$123","v":0},{"$f":" Time!CN$123","v":0},{"$f":" Time!CO$123","v":0},{"$f":" Time!CP$123","v":0},{"$f":" Time!CQ$123","v":0},{"$f":" Time!CR$123","v":0},{"$f":" Time!CS$123","v":0},{"$f":" Time!CT$123","v":0},{"$f":" Time!CU$123","v":0},{"$f":" Time!CV$123","v":0},{"$f":" Time!CW$123","v":0},{"$f":" Time!CX$123","v":0},{"$f":" Time!CY$123","v":0},{"$f":" Time!CZ$123","v":0},{"$f":" Time!DA$123","v":0},{"$f":" Time!DB$123","v":0},{"$f":" Time!DC$123","v":0},{"$f":" Time!DD$123","v":0},{"$f":" Time!DE$123","v":0},{"$f":" Time!DF$123","v":0},{"$f":" Time!DG$123","v":0},{"$f":" Time!DH$123","v":0},{"$f":" Time!DI$123","v":0},{"$f":" Time!DJ$123","v":0},{"$f":" Time!DK$123","v":0},{"$f":" Time!DL$123","v":0},{"$f":" Time!DM$123","v":0},{"$f":" Time!DN$123","v":0},{"$f":" Time!DO$123","v":0},{"$f":" Time!DP$123","v":0},{"$f":" Time!DQ$123","v":0},{"$f":" Time!DR$123","v":0},{"$f":" Time!DS$123","v":0},{"$f":" Time!DT$123","v":0},{"$f":" Time!DU$123","v":0},{"$f":" Time!DV$123","v":0},{"$f":" Time!DW$123","v":0},{"$f":" Time!DX$123","v":0},{"$f":" Time!DY$123","v":0},{"$f":" Time!DZ$123","v":0},{"$f":" Time!EA$123","v":0},{"$f":" Time!EB$123","v":0},{"$f":" Time!EC$123","v":0},{"$f":" Time!ED$123","v":0},{"$f":" Time!EE$123","v":0},{"$f":" Time!EF$123","v":0},{"$f":" Time!EG$123","v":0},{"$f":" Time!EH$123","v":0},{"$f":" Time!EI$123","v":0},{"$f":" Time!EJ$123","v":0},{"$f":" Time!EK$123","v":0},{"$f":" Time!EL$123","v":0},{"$f":" Time!EM$123","v":0},{"$f":" Time!EN$123","v":0},{"$f":" Time!EO$123","v":0},{"$f":" Time!EP$123","v":0},{"$f":" Time!EQ$123","v":0},{"$f":" Time!ER$123","v":0},{"$f":" Time!ES$123","v":0},{"$f":" Time!ET$123","v":0},{"$f":" Time!EU$123","v":0},{"$f":" Time!EV$123","v":0},{"$f":" Time!EW$123","v":0},{"$f":" Time!EX$123","v":0},{"$f":" Time!EY$123","v":0},{"$f":" Time!EZ$123","v":0},{"$f":" Time!FA$123","v":0},{"$f":" Time!FB$123","v":0},{"$f":" Time!FC$123","v":0},{"$f":" Time!FD$123","v":0},{"$f":" Time!FE$123","v":0},{"$f":" Time!FF$123","v":0},{"$f":" Time!FG$123","v":0},{"$f":" Time!FH$123","v":0},{"$f":" Time!FI$123","v":0},{"$f":" Time!FJ$123","v":0},{"$f":" Time!FK$123","v":0},{"$f":" Time!FL$123","v":0},{"$f":" Time!FM$123","v":0},{"$f":" Time!FN$123","v":0},{"$f":" Time!FO$123","v":0},{"$f":" Time!FP$123","v":0},{"$f":" Time!FQ$123","v":0},{"$f":" Time!FR$123","v":0},{"$f":" Time!FS$123","v":0},{"$f":" Time!FT$123","v":0},{"$f":" Time!FU$123","v":0},{"$f":" Time!FV$123","v":0},{"$f":" Time!FW$123","v":0},{"$f":" Time!FX$123","v":0},{"$f":" Time!FY$123","v":0},{"$f":" Time!FZ$123","v":0},{"$f":" Time!GA$123","v":0},{"$f":" Time!GB$123","v":0},{"$f":" Time!GC$123","v":0},{"$f":" Time!GD$123","v":0},{"$f":" Time!GE$123","v":0},{"$f":" Time!GF$123","v":0},{"$f":" Time!GG$123","v":0},{"$f":" Time!GH$123","v":0},{"$f":" Time!GI$123","v":0},{"$f":" Time!GJ$123","v":0}]
[null,null,null,null,"Senior debt level principal repayment",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J80:GJ80)","v":67279.668423079944},null,{"$f":" $F76 / $F77 / $F78 * J79","v":0},0,0,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,{"$f":" $F76 / $F77 / $F78 * AP79","v":1681.9917105769978},1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $F76 / $F77 / $F78 * BV79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $F76 / $F77 / $F78 * DB79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $F76 / $F77 / $F78 * EH79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $F76 / $F77 / $F78 * FN79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Sculpted profile"]
[null,null,null,null,{"$f":" E$52","v":"Senior debt service at target cover ratio"},0,"$ 000s",89584.357485437562,0,0,0,0,1078.8718504969834,3688.6561364710724,3047.136962288087,1434.5832602929297,2165.8981097478477,3658.7743043464839,3020.4879377188558,1416.0401455892795,2143.3987355458576,3628.7528803269229,2993.6842668817949,1409.1880961367262,2108.8342464231469,3598.5853524562649,2966.7195384493302,1378.3690687344165,1880.8311156164593,3199.1341926342343,2635.4919665622151,1218.6187636853247,1860.1545939125604,3171.8074159844286,2611.0101228417138,1201.2684312712711,{"$f":" AK$52","v":1839.2979616516086},3144.3313262938264,2586.3658307539936,1194.0029468681973,1807.9743236738213,3116.6995347345437,2542.528520612695,1110.2378887500304,1378.554433470696,2599.6367556541409,2452.0465163365152,1052.3917801173297,1320.2342936226507,2536.2165977591844,2389.4857288543885,998.05555186977267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$133","v":"Senior debt interest POS"},0,"$ 000s",23951.863062101282,0,0,0,0,1055.0477649906447,1047.4014285690321,1028.0658807664831,986.49308545769634,977.33084812078141,967.61364483290163,946.9652557429207,905.81557410360278,894.42065188991364,882.38654387945144,860.28345265306018,828.71703943637885,806.04411177674115,791.56792153496451,768.06748379522082,728.01488457509345,711.84145372085459,694.81333444196616,669.7453186424176,630.2672391605555,611.36881359733593,591.62074308166291,564.83674347647161,525.92125370612132,{"$f":" AK$133","v":504.20619479645654},481.54376760983757,452.99165529694415,419.3649218423846,390.11028514289399,364.31713590232624,333.82229585255999,296.25868307078872,268.31931053989609,239.21930700795079,206.69059826915239,169.86427725315113,138.46971407761995,105.82723422655955,71.128219466918253,35.078989793571104,-3.8788805341027913E-13,-3.9220578401000246E-13,-3.9226351873367101E-13,-3.8808916997368214E-13,-3.88138828384399E-13,-3.9245052903424952E-13,-3.9251328416867184E-13,-3.840687895717565E-13,-3.8839332773932252E-13,-3.9272037611226558E-13,-3.9278815165744162E-13,-3.8434136513387781E-13,-3.8869376112415922E-13,-3.9303038647631185E-13,-3.9311322325374935E-13,-3.8461885196738878E-13,{"$f":" BQ$133","v":-3.8893584587640366E-13},-3.9326634578173977E-13,-3.9331529478658922E-13,-3.8909102840989364E-13,-3.8916427456570092E-13,-3.934997948817909E-13,-3.935914173780475E-13,-3.8511857383127792E-13,-3.8948208839428843E-13,-3.9383365219691768E-13,-3.939039379474707E-13,-3.8542184483958401E-13,-3.8977134863671379E-13,-3.9411730540450676E-13,-3.9419135646312501E-13,-3.8568214222323154E-13,-3.9002584799163741E-13,-3.943733463529498E-13,-3.9443359128199519E-13,-3.9019344512780668E-13,-3.902728985849535E-13,-3.9461558117181988E-13,-3.9468335671699607E-13,-3.8618677535851019E-13,-3.9054726130416388E-13,-3.948841731471475E-13,-3.94967009924585E-13,-3.8644216147076806E-13,-3.9079927773855161E-13,-3.9515025491709814E-13,-3.951979488192592E-13,-3.8667790249746751E-13,{"$f":" CW$133","v":-3.9104012103052815E-13},-3.9541884689242586E-13,-3.9549791836179793E-13,-3.9128593016357618E-13,-3.9137283238233074E-13,-3.9572132664034147E-13,-3.957752960559447E-13,-3.872463821608108E-13,-3.9160498545243169E-13,-3.9597360228071914E-13,-3.960627145715989E-13,-3.8752878026571128E-13,-3.9188679693324962E-13,-3.96284867747454E-13,-3.963601739087608E-13,-3.8779030546720606E-13,-3.9218598885781826E-13,-3.9654592910665087E-13,-3.9659487811150037E-13,-3.9237469081854214E-13,-3.9243055653059855E-13,-3.9683460272499362E-13,-3.9688857214059674E-13,-3.8834773476992266E-13,-3.9273223137570314E-13,-3.9709942939225581E-13,-3.9717348045087421E-13,-3.8861785469634927E-13,-3.9298052342928722E-13,-3.9735170503263363E-13,-3.9743454181007103E-13,-3.8884131754457484E-13,{"$f":" EC$133","v":-3.9321764234045992E-13},-3.9763033782946879E-13,-3.9769685827195654E-13,-3.9343986372841759E-13,-3.9352428302663615E-13,-3.9790269511286174E-13,-3.9798051147954537E-13,-3.893827852152754E-13,-3.9379740428557849E-13,-3.9820642996346579E-13,-3.9825412386562686E-13,-3.8964308259892277E-13,-3.9402831589541165E-13,-3.9841603211243642E-13,-3.9849008317105477E-13,-3.8989478525763847E-13,-3.9431385175703332E-13,-3.98732317989925E-13,-3.9881264456198552E-13,-3.9452117562177592E-13,-3.9457083403249268E-13,-3.9898584873299117E-13,-3.9906240999698645E-13,-3.9045098674250767E-13,-3.9484767967223896E-13,-3.9926950194058004E-13,-3.993259815615602E-13,-3.9072356230462903E-13,-3.9513569845439638E-13,-3.9956319596967666E-13,-3.9963348172022959E-13,-3.9100104913814E-13,{"$f":" FI$133","v":-3.9539888803119543E-13},-3.9983806345844644E-13,-3.9989203287404962E-13,-3.9562607526022475E-13,-3.9568566535308495E-13,-4.0012297176872387E-13,-4.0020329834078438E-13,-3.9159408515843105E-13,-3.9601961816515538E-13,-4.0044051274890084E-13,-4.0051456380751919E-13,-3.9189612834888984E-13,-3.9631384424865249E-13,-4.0073295167530881E-13,-4.0078190068015827E-13,-3.9214291973621583E-13,-3.9658075820625523E-13,-4.0099024772644035E-13,-4.0107684981194328E-13,-3.9676449432590742E-13,-3.9685760384600152E-13,-4.0130276829586371E-13,-4.0136677853297442E-13,-3.9270648812816945E-13,-3.9711955196253262E-13,-4.0157638068194505E-13,-4.0166925828089008E-13,-3.9301467040786521E-13]
[null,null,null,null,"Senior debt sculpted principal repayment ",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J85:GJ85)","v":65632.494423336306},null,{"$f":" J83 - J84","v":0},0,0,23.824085506338633,2641.2547079020405,2019.0710815216039,448.09017483523337,1188.5672616270663,2691.1606595135822,2073.522681975935,510.22457148567673,1248.9780836559439,2746.3663364474714,2133.4008142287348,580.47105670034739,1302.7901346464057,2807.0174309213003,2198.6520546541096,650.35418415932304,1168.9896618956047,2504.3208581922681,1965.7466479197974,588.35152452476916,1248.7857803152244,2580.1866729027656,2046.1733793652422,675.34717756514976,1335.0917668551519,2662.7875586839887,2133.3741754570492,774.63802502581279,1417.8640385309272,{"$f":" AP83 - AP84","v":2752.3823988322174},2208.7062247601352,813.97920567924166,1110.2351229307999,2360.4174486461902,2245.3559180673628,882.52750286417859,1181.7645795450308,2430.3893635326249,2318.3575093874701,962.97656207620162,3.8788805341027913E-13,3.9220578401000246E-13,3.9226351873367101E-13,3.8808916997368214E-13,3.88138828384399E-13,3.9245052903424952E-13,3.9251328416867184E-13,3.840687895717565E-13,3.8839332773932252E-13,3.9272037611226558E-13,3.9278815165744162E-13,3.8434136513387781E-13,3.8869376112415922E-13,3.9303038647631185E-13,3.9311322325374935E-13,3.8461885196738878E-13,3.8893584587640366E-13,3.9326634578173977E-13,3.9331529478658922E-13,3.8909102840989364E-13,3.8916427456570092E-13,{"$f":" BV83 - BV84","v":3.934997948817909E-13},3.935914173780475E-13,3.8511857383127792E-13,3.8948208839428843E-13,3.9383365219691768E-13,3.939039379474707E-13,3.8542184483958401E-13,3.8977134863671379E-13,3.9411730540450676E-13,3.9419135646312501E-13,3.8568214222323154E-13,3.9002584799163741E-13,3.943733463529498E-13,3.9443359128199519E-13,3.9019344512780668E-13,3.902728985849535E-13,3.9461558117181988E-13,3.9468335671699607E-13,3.8618677535851019E-13,3.9054726130416388E-13,3.948841731471475E-13,3.94967009924585E-13,3.8644216147076806E-13,3.9079927773855161E-13,3.9515025491709814E-13,3.951979488192592E-13,3.8667790249746751E-13,3.9104012103052815E-13,3.9541884689242586E-13,3.9549791836179793E-13,3.9128593016357618E-13,3.9137283238233074E-13,{"$f":" DB83 - DB84","v":3.9572132664034147E-13},3.957752960559447E-13,3.872463821608108E-13,3.9160498545243169E-13,3.9597360228071914E-13,3.960627145715989E-13,3.8752878026571128E-13,3.9188679693324962E-13,3.96284867747454E-13,3.963601739087608E-13,3.8779030546720606E-13,3.9218598885781826E-13,3.9654592910665087E-13,3.9659487811150037E-13,3.9237469081854214E-13,3.9243055653059855E-13,3.9683460272499362E-13,3.9688857214059674E-13,3.8834773476992266E-13,3.9273223137570314E-13,3.9709942939225581E-13,3.9717348045087421E-13,3.8861785469634927E-13,3.9298052342928722E-13,3.9735170503263363E-13,3.9743454181007103E-13,3.8884131754457484E-13,3.9321764234045992E-13,3.9763033782946879E-13,3.9769685827195654E-13,3.9343986372841759E-13,3.9352428302663615E-13,{"$f":" EH83 - EH84","v":3.9790269511286174E-13},3.9798051147954537E-13,3.893827852152754E-13,3.9379740428557849E-13,3.9820642996346579E-13,3.9825412386562686E-13,3.8964308259892277E-13,3.9402831589541165E-13,3.9841603211243642E-13,3.9849008317105477E-13,3.8989478525763847E-13,3.9431385175703332E-13,3.98732317989925E-13,3.9881264456198552E-13,3.9452117562177592E-13,3.9457083403249268E-13,3.9898584873299117E-13,3.9906240999698645E-13,3.9045098674250767E-13,3.9484767967223896E-13,3.9926950194058004E-13,3.993259815615602E-13,3.9072356230462903E-13,3.9513569845439638E-13,3.9956319596967666E-13,3.9963348172022959E-13,3.9100104913814E-13,3.9539888803119543E-13,3.9983806345844644E-13,3.9989203287404962E-13,3.9562607526022475E-13,3.9568566535308495E-13,{"$f":" FN83 - FN84","v":4.0012297176872387E-13},4.0020329834078438E-13,3.9159408515843105E-13,3.9601961816515538E-13,4.0044051274890084E-13,4.0051456380751919E-13,3.9189612834888984E-13,3.9631384424865249E-13,4.0073295167530881E-13,4.0078190068015827E-13,3.9214291973621583E-13,3.9658075820625523E-13,4.0099024772644035E-13,4.0107684981194328E-13,3.9676449432590742E-13,3.9685760384600152E-13,4.0130276829586371E-13,4.0136677853297442E-13,3.9270648812816945E-13,3.9711955196253262E-13,4.0157638068194505E-13,4.0166925828089008E-13,3.9301467040786521E-13]
[]
[null,null,"Level DS / amortising profile"]
[null,null,null,null,{"$f":" Time!E$123","v":"Senior debt repayment period flag"},{"$f":" Time!F$123","v":0},{"$f":" Time!G$123","v":"flag"},{"$f":" Time!H$123","v":40},{"$f":" Time!I$123","v":0},{"$f":" Time!J$123","v":0},{"$f":" Time!K$123","v":0},{"$f":" Time!L$123","v":0},{"$f":" Time!M$123","v":1},{"$f":" Time!N$123","v":1},{"$f":" Time!O$123","v":1},{"$f":" Time!P$123","v":1},{"$f":" Time!Q$123","v":1},{"$f":" Time!R$123","v":1},{"$f":" Time!S$123","v":1},{"$f":" Time!T$123","v":1},{"$f":" Time!U$123","v":1},{"$f":" Time!V$123","v":1},{"$f":" Time!W$123","v":1},{"$f":" Time!X$123","v":1},{"$f":" Time!Y$123","v":1},{"$f":" Time!Z$123","v":1},{"$f":" Time!AA$123","v":1},{"$f":" Time!AB$123","v":1},{"$f":" Time!AC$123","v":1},{"$f":" Time!AD$123","v":1},{"$f":" Time!AE$123","v":1},{"$f":" Time!AF$123","v":1},{"$f":" Time!AG$123","v":1},{"$f":" Time!AH$123","v":1},{"$f":" Time!AI$123","v":1},{"$f":" Time!AJ$123","v":1},{"$f":" Time!AK$123","v":1},{"$f":" Time!AL$123","v":1},{"$f":" Time!AM$123","v":1},{"$f":" Time!AN$123","v":1},{"$f":" Time!AO$123","v":1},{"$f":" Time!AP$123","v":1},{"$f":" Time!AQ$123","v":1},{"$f":" Time!AR$123","v":1},{"$f":" Time!AS$123","v":1},{"$f":" Time!AT$123","v":1},{"$f":" Time!AU$123","v":1},{"$f":" Time!AV$123","v":1},{"$f":" Time!AW$123","v":1},{"$f":" Time!AX$123","v":1},{"$f":" Time!AY$123","v":1},{"$f":" Time!AZ$123","v":1},{"$f":" Time!BA$123","v":0},{"$f":" Time!BB$123","v":0},{"$f":" Time!BC$123","v":0},{"$f":" Time!BD$123","v":0},{"$f":" Time!BE$123","v":0},{"$f":" Time!BF$123","v":0},{"$f":" Time!BG$123","v":0},{"$f":" Time!BH$123","v":0},{"$f":" Time!BI$123","v":0},{"$f":" Time!BJ$123","v":0},{"$f":" Time!BK$123","v":0},{"$f":" Time!BL$123","v":0},{"$f":" Time!BM$123","v":0},{"$f":" Time!BN$123","v":0},{"$f":" Time!BO$123","v":0},{"$f":" Time!BP$123","v":0},{"$f":" Time!BQ$123","v":0},{"$f":" Time!BR$123","v":0},{"$f":" Time!BS$123","v":0},{"$f":" Time!BT$123","v":0},{"$f":" Time!BU$123","v":0},{"$f":" Time!BV$123","v":0},{"$f":" Time!BW$123","v":0},{"$f":" Time!BX$123","v":0},{"$f":" Time!BY$123","v":0},{"$f":" Time!BZ$123","v":0},{"$f":" Time!CA$123","v":0},{"$f":" Time!CB$123","v":0},{"$f":" Time!CC$123","v":0},{"$f":" Time!CD$123","v":0},{"$f":" Time!CE$123","v":0},{"$f":" Time!CF$123","v":0},{"$f":" Time!CG$123","v":0},{"$f":" Time!CH$123","v":0},{"$f":" Time!CI$123","v":0},{"$f":" Time!CJ$123","v":0},{"$f":" Time!CK$123","v":0},{"$f":" Time!CL$123","v":0},{"$f":" Time!CM$123","v":0},{"$f":" Time!CN$123","v":0},{"$f":" Time!CO$123","v":0},{"$f":" Time!CP$123","v":0},{"$f":" Time!CQ$123","v":0},{"$f":" Time!CR$123","v":0},{"$f":" Time!CS$123","v":0},{"$f":" Time!CT$123","v":0},{"$f":" Time!CU$123","v":0},{"$f":" Time!CV$123","v":0},{"$f":" Time!CW$123","v":0},{"$f":" Time!CX$123","v":0},{"$f":" Time!CY$123","v":0},{"$f":" Time!CZ$123","v":0},{"$f":" Time!DA$123","v":0},{"$f":" Time!DB$123","v":0},{"$f":" Time!DC$123","v":0},{"$f":" Time!DD$123","v":0},{"$f":" Time!DE$123","v":0},{"$f":" Time!DF$123","v":0},{"$f":" Time!DG$123","v":0},{"$f":" Time!DH$123","v":0},{"$f":" Time!DI$123","v":0},{"$f":" Time!DJ$123","v":0},{"$f":" Time!DK$123","v":0},{"$f":" Time!DL$123","v":0},{"$f":" Time!DM$123","v":0},{"$f":" Time!DN$123","v":0},{"$f":" Time!DO$123","v":0},{"$f":" Time!DP$123","v":0},{"$f":" Time!DQ$123","v":0},{"$f":" Time!DR$123","v":0},{"$f":" Time!DS$123","v":0},{"$f":" Time!DT$123","v":0},{"$f":" Time!DU$123","v":0},{"$f":" Time!DV$123","v":0},{"$f":" Time!DW$123","v":0},{"$f":" Time!DX$123","v":0},{"$f":" Time!DY$123","v":0},{"$f":" Time!DZ$123","v":0},{"$f":" Time!EA$123","v":0},{"$f":" Time!EB$123","v":0},{"$f":" Time!EC$123","v":0},{"$f":" Time!ED$123","v":0},{"$f":" Time!EE$123","v":0},{"$f":" Time!EF$123","v":0},{"$f":" Time!EG$123","v":0},{"$f":" Time!EH$123","v":0},{"$f":" Time!EI$123","v":0},{"$f":" Time!EJ$123","v":0},{"$f":" Time!EK$123","v":0},{"$f":" Time!EL$123","v":0},{"$f":" Time!EM$123","v":0},{"$f":" Time!EN$123","v":0},{"$f":" Time!EO$123","v":0},{"$f":" Time!EP$123","v":0},{"$f":" Time!EQ$123","v":0},{"$f":" Time!ER$123","v":0},{"$f":" Time!ES$123","v":0},{"$f":" Time!ET$123","v":0},{"$f":" Time!EU$123","v":0},{"$f":" Time!EV$123","v":0},{"$f":" Time!EW$123","v":0},{"$f":" Time!EX$123","v":0},{"$f":" Time!EY$123","v":0},{"$f":" Time!EZ$123","v":0},{"$f":" Time!FA$123","v":0},{"$f":" Time!FB$123","v":0},{"$f":" Time!FC$123","v":0},{"$f":" Time!FD$123","v":0},{"$f":" Time!FE$123","v":0},{"$f":" Time!FF$123","v":0},{"$f":" Time!FG$123","v":0},{"$f":" Time!FH$123","v":0},{"$f":" Time!FI$123","v":0},{"$f":" Time!FJ$123","v":0},{"$f":" Time!FK$123","v":0},{"$f":" Time!FL$123","v":0},{"$f":" Time!FM$123","v":0},{"$f":" Time!FN$123","v":0},{"$f":" Time!FO$123","v":0},{"$f":" Time!FP$123","v":0},{"$f":" Time!FQ$123","v":0},{"$f":" Time!FR$123","v":0},{"$f":" Time!FS$123","v":0},{"$f":" Time!FT$123","v":0},{"$f":" Time!FU$123","v":0},{"$f":" Time!FV$123","v":0},{"$f":" Time!FW$123","v":0},{"$f":" Time!FX$123","v":0},{"$f":" Time!FY$123","v":0},{"$f":" Time!FZ$123","v":0},{"$f":" Time!GA$123","v":0},{"$f":" Time!GB$123","v":0},{"$f":" Time!GC$123","v":0},{"$f":" Time!GD$123","v":0},{"$f":" Time!GE$123","v":0},{"$f":" Time!GF$123","v":0},{"$f":" Time!GG$123","v":0},{"$f":" Time!GH$123","v":0},{"$f":" Time!GI$123","v":0},{"$f":" Time!GJ$123","v":0}]
[null,null,null,null,{"$f":" E$56","v":"Senior debt discount factor"},0,"factor",0,0,0,0,1,0.98456058905568666,0.96919233662620485,0.95406075496117948,0.93948118137767467,0.92496463531350737,0.91051449111506721,0.89628725152696054,0.88257990305264988,0.86893254219652971,0.85534858593588858,0.8419753768903,0.82895056255796207,0.81612499949984973,0.80335974877042304,0.7907915371968175,0.77868209618266171,0.76662509330049777,0.75462474539543367,0.74280959127627355,0.73142571797302725,0.72009236191168191,0.70881210399425809,0.69770665598577764,0.68700754399930453,0.676355709612393,0.66575378766719351,0.65531577671866237,0.64514911588287949,0.63513819051732878,0.62517471304101424,0.61536614051103145,0.60591647917262292,0.59650798212959288,0.58714376581829675,0.57792515706300651,0.56904386189289935,0.56020149950696807,0.55140055119726439,0.54273598467803352,0.53438859435927422,0.52607874366545504,0.51780848263568202,0.50966705542928736,0.50173758433299387,0.49393049775621017,0.48616085644850332,0.47851222977226165,0.47114340556618484,0.46380763538975545,0.45650689610193718,0.44931985625654552,0.44239574351647176,0.43550233337837402,0.42864181820398295,0.42188797671477385,0.41538197347876793,{"$f":" BQ$56","v":0.40890552357086057},0.40246018453178961,0.39611566246434715,0.38993717849307996,0.38385393742381818,0.37779993690597047,0.37184005232122797,0.36609851106723496,0.36038257533778417,0.35469401014369567,0.34909425437355035,0.34369974932794845,0.33832960478169355,0.33298535557738684,0.32772455138998491,0.32265690208582493,0.31761230171725924,0.31259209490190581,0.30765049505940578,0.3028384787817483,0.29810077867377116,0.29338612428957012,0.28874525084560743,0.28427459225675206,0.2798242339063397,0.27539567018493161,0.27103629412203761,0.26683709214480938,0.26265706689700152,0.25849743813804071,0.25440319800951283,0.25045932768318319,0.24653348140992398,0.24262658573478915,0.23878084720706122,0.23503574045042522,0.23134856713800711,0.22767955163969811,0.22406823934481296,0.22058960741279537,0.21712704040100003,0.21368140729000312,0.21028970262289431,0.20702263698412052,0.20377072719318445,0.20053454658059636,0.19734916571127092,0.19428110760218337,0.19122704835332885,0.18818811104276997,0.18519710454856705,0.18228446523326616,0.17941723194083631,0.17656393095867939,0.17375563067591546,0.17105054330627126,0.16835797761507226,0.16567879538741498,0.1630417647680423,0.16050173651178817,0.15797365108674344,0.15545814926364074,0.15298219532498614,0.15059753605075998,{"$f":" EC$56","v":0.14822404435638056},0.14586216221878501,0.14353753295791158,0.14127405210340524,0.1390457941990984,0.1368286698665202,0.13464647832938753,0.13254475589853129,0.13045275357711081,0.12837108520670804,0.12632239312644619,0.1243493053929841,0.12238552219409617,0.12043157317682018,0.11850846831659169,0.116656252829479,0.11481264803207118,0.11297817199407038,0.11117264935941755,0.1094147968259241,0.10768452498928259,0.10596286554551379,0.10426841209280309,0.10263647166601907,0.10101227061873413,9.9396157352215173E-2,9.7805679215016539E-2,9.6273837307466248E-2,9.4749229922786365E-2,9.3232222939857667E-2,9.1739246014453976E-2,9.0301412739960688E-2,8.8870448185007223E-2,8.7446601805987942E-2,8.6045381639002619E-2,8.4681089406174803E-2,8.3338229676256301E-2,8.2002082101462745E-2,8.0687097047270395E-2,7.9420596647679031E-2,7.816011092698516E-2,7.6906004708208395E-2,7.5671796529692276E-2,7.4483116745396649E-2,7.3300129538339268E-2,7.2123158289435066E-2,7.0964946339030513E-2,6.9849512489140189E-2,6.87393837760574E-2,6.7634946581154376E-2,6.654802348113241E-2,6.5489883602879273E-2,6.4448328085896567E-2,6.3412041319947973E-2,6.2392257343500512E-2,6.1410182632335081E-2,6.043287655584291E-2,5.9460503742676855E-2,5.850355882090881E-2,5.7581982228140316E-2]
[null,null,null,null,"Sum of senior debt discount factors",{"$f":" SUMPRODUCT(J88:GJ88, J89:GJ89)","v":29.498427715864082},"sum of factors"]
[]
[null,null,null,null,{"$f":" E$71","v":"Senior debt drawdown"},67279.668423079915,"$ 000s"]
[null,null,null,null,{"$f":" E$90","v":"Sum of senior debt discount factors"},29.498427715864082,"sum of factors"]
[null,null,null,null,"Senior debt level ds periodic payment",{"$f":" F92 / F93","v":2280.7882871295305},{"$f":" SMU","v":"$ 000s"}]
[]
[null,null,null,null,{"$f":" E$94","v":"Senior debt level ds periodic payment"},2280.7882871295305,"$ 000s"]
[null,null,null,null,{"$f":" E$133","v":"Senior debt interest POS"},0,"$ 000s",23951.863062101282,0,0,0,0,1055.0477649906447,1047.4014285690321,1028.0658807664831,986.49308545769634,977.33084812078141,967.61364483290163,946.9652557429207,905.81557410360278,894.42065188991364,882.38654387945144,860.28345265306018,828.71703943637885,806.04411177674115,791.56792153496451,768.06748379522082,728.01488457509345,711.84145372085459,694.81333444196616,669.7453186424176,630.2672391605555,611.36881359733593,591.62074308166291,564.83674347647161,525.92125370612132,{"$f":" AK$133","v":504.20619479645654},481.54376760983757,452.99165529694415,419.3649218423846,390.11028514289399,364.31713590232624,333.82229585255999,296.25868307078872,268.31931053989609,239.21930700795079,206.69059826915239,169.86427725315113,138.46971407761995,105.82723422655955,71.128219466918253,35.078989793571104,-3.8788805341027913E-13,-3.9220578401000246E-13,-3.9226351873367101E-13,-3.8808916997368214E-13,-3.88138828384399E-13,-3.9245052903424952E-13,-3.9251328416867184E-13,-3.840687895717565E-13,-3.8839332773932252E-13,-3.9272037611226558E-13,-3.9278815165744162E-13,-3.8434136513387781E-13,-3.8869376112415922E-13,-3.9303038647631185E-13,-3.9311322325374935E-13,-3.8461885196738878E-13,{"$f":" BQ$133","v":-3.8893584587640366E-13},-3.9326634578173977E-13,-3.9331529478658922E-13,-3.8909102840989364E-13,-3.8916427456570092E-13,-3.934997948817909E-13,-3.935914173780475E-13,-3.8511857383127792E-13,-3.8948208839428843E-13,-3.9383365219691768E-13,-3.939039379474707E-13,-3.8542184483958401E-13,-3.8977134863671379E-13,-3.9411730540450676E-13,-3.9419135646312501E-13,-3.8568214222323154E-13,-3.9002584799163741E-13,-3.943733463529498E-13,-3.9443359128199519E-13,-3.9019344512780668E-13,-3.902728985849535E-13,-3.9461558117181988E-13,-3.9468335671699607E-13,-3.8618677535851019E-13,-3.9054726130416388E-13,-3.948841731471475E-13,-3.94967009924585E-13,-3.8644216147076806E-13,-3.9079927773855161E-13,-3.9515025491709814E-13,-3.951979488192592E-13,-3.8667790249746751E-13,{"$f":" CW$133","v":-3.9104012103052815E-13},-3.9541884689242586E-13,-3.9549791836179793E-13,-3.9128593016357618E-13,-3.9137283238233074E-13,-3.9572132664034147E-13,-3.957752960559447E-13,-3.872463821608108E-13,-3.9160498545243169E-13,-3.9597360228071914E-13,-3.960627145715989E-13,-3.8752878026571128E-13,-3.9188679693324962E-13,-3.96284867747454E-13,-3.963601739087608E-13,-3.8779030546720606E-13,-3.9218598885781826E-13,-3.9654592910665087E-13,-3.9659487811150037E-13,-3.9237469081854214E-13,-3.9243055653059855E-13,-3.9683460272499362E-13,-3.9688857214059674E-13,-3.8834773476992266E-13,-3.9273223137570314E-13,-3.9709942939225581E-13,-3.9717348045087421E-13,-3.8861785469634927E-13,-3.9298052342928722E-13,-3.9735170503263363E-13,-3.9743454181007103E-13,-3.8884131754457484E-13,{"$f":" EC$133","v":-3.9321764234045992E-13},-3.9763033782946879E-13,-3.9769685827195654E-13,-3.9343986372841759E-13,-3.9352428302663615E-13,-3.9790269511286174E-13,-3.9798051147954537E-13,-3.893827852152754E-13,-3.9379740428557849E-13,-3.9820642996346579E-13,-3.9825412386562686E-13,-3.8964308259892277E-13,-3.9402831589541165E-13,-3.9841603211243642E-13,-3.9849008317105477E-13,-3.8989478525763847E-13,-3.9431385175703332E-13,-3.98732317989925E-13,-3.9881264456198552E-13,-3.9452117562177592E-13,-3.9457083403249268E-13,-3.9898584873299117E-13,-3.9906240999698645E-13,-3.9045098674250767E-13,-3.9484767967223896E-13,-3.9926950194058004E-13,-3.993259815615602E-13,-3.9072356230462903E-13,-3.9513569845439638E-13,-3.9956319596967666E-13,-3.9963348172022959E-13,-3.9100104913814E-13,{"$f":" FI$133","v":-3.9539888803119543E-13},-3.9983806345844644E-13,-3.9989203287404962E-13,-3.9562607526022475E-13,-3.9568566535308495E-13,-4.0012297176872387E-13,-4.0020329834078438E-13,-3.9159408515843105E-13,-3.9601961816515538E-13,-4.0044051274890084E-13,-4.0051456380751919E-13,-3.9189612834888984E-13,-3.9631384424865249E-13,-4.0073295167530881E-13,-4.0078190068015827E-13,-3.9214291973621583E-13,-3.9658075820625523E-13,-4.0099024772644035E-13,-4.0107684981194328E-13,-3.9676449432590742E-13,-3.9685760384600152E-13,-4.0130276829586371E-13,-4.0136677853297442E-13,-3.9270648812816945E-13,-3.9711955196253262E-13,-4.0157638068194505E-13,-4.0166925828089008E-13,-3.9301467040786521E-13]
[null,null,null,null,{"$f":" Time!E$123","v":"Senior debt repayment period flag"},{"$f":" Time!F$123","v":0},{"$f":" Time!G$123","v":"flag"},{"$f":" Time!H$123","v":40},{"$f":" Time!I$123","v":0},{"$f":" Time!J$123","v":0},{"$f":" Time!K$123","v":0},{"$f":" Time!L$123","v":0},{"$f":" Time!M$123","v":1},{"$f":" Time!N$123","v":1},{"$f":" Time!O$123","v":1},{"$f":" Time!P$123","v":1},{"$f":" Time!Q$123","v":1},{"$f":" Time!R$123","v":1},{"$f":" Time!S$123","v":1},{"$f":" Time!T$123","v":1},{"$f":" Time!U$123","v":1},{"$f":" Time!V$123","v":1},{"$f":" Time!W$123","v":1},{"$f":" Time!X$123","v":1},{"$f":" Time!Y$123","v":1},{"$f":" Time!Z$123","v":1},{"$f":" Time!AA$123","v":1},{"$f":" Time!AB$123","v":1},{"$f":" Time!AC$123","v":1},{"$f":" Time!AD$123","v":1},{"$f":" Time!AE$123","v":1},{"$f":" Time!AF$123","v":1},{"$f":" Time!AG$123","v":1},{"$f":" Time!AH$123","v":1},{"$f":" Time!AI$123","v":1},{"$f":" Time!AJ$123","v":1},{"$f":" Time!AK$123","v":1},{"$f":" Time!AL$123","v":1},{"$f":" Time!AM$123","v":1},{"$f":" Time!AN$123","v":1},{"$f":" Time!AO$123","v":1},{"$f":" Time!AP$123","v":1},{"$f":" Time!AQ$123","v":1},{"$f":" Time!AR$123","v":1},{"$f":" Time!AS$123","v":1},{"$f":" Time!AT$123","v":1},{"$f":" Time!AU$123","v":1},{"$f":" Time!AV$123","v":1},{"$f":" Time!AW$123","v":1},{"$f":" Time!AX$123","v":1},{"$f":" Time!AY$123","v":1},{"$f":" Time!AZ$123","v":1},{"$f":" Time!BA$123","v":0},{"$f":" Time!BB$123","v":0},{"$f":" Time!BC$123","v":0},{"$f":" Time!BD$123","v":0},{"$f":" Time!BE$123","v":0},{"$f":" Time!BF$123","v":0},{"$f":" Time!BG$123","v":0},{"$f":" Time!BH$123","v":0},{"$f":" Time!BI$123","v":0},{"$f":" Time!BJ$123","v":0},{"$f":" Time!BK$123","v":0},{"$f":" Time!BL$123","v":0},{"$f":" Time!BM$123","v":0},{"$f":" Time!BN$123","v":0},{"$f":" Time!BO$123","v":0},{"$f":" Time!BP$123","v":0},{"$f":" Time!BQ$123","v":0},{"$f":" Time!BR$123","v":0},{"$f":" Time!BS$123","v":0},{"$f":" Time!BT$123","v":0},{"$f":" Time!BU$123","v":0},{"$f":" Time!BV$123","v":0},{"$f":" Time!BW$123","v":0},{"$f":" Time!BX$123","v":0},{"$f":" Time!BY$123","v":0},{"$f":" Time!BZ$123","v":0},{"$f":" Time!CA$123","v":0},{"$f":" Time!CB$123","v":0},{"$f":" Time!CC$123","v":0},{"$f":" Time!CD$123","v":0},{"$f":" Time!CE$123","v":0},{"$f":" Time!CF$123","v":0},{"$f":" Time!CG$123","v":0},{"$f":" Time!CH$123","v":0},{"$f":" Time!CI$123","v":0},{"$f":" Time!CJ$123","v":0},{"$f":" Time!CK$123","v":0},{"$f":" Time!CL$123","v":0},{"$f":" Time!CM$123","v":0},{"$f":" Time!CN$123","v":0},{"$f":" Time!CO$123","v":0},{"$f":" Time!CP$123","v":0},{"$f":" Time!CQ$123","v":0},{"$f":" Time!CR$123","v":0},{"$f":" Time!CS$123","v":0},{"$f":" Time!CT$123","v":0},{"$f":" Time!CU$123","v":0},{"$f":" Time!CV$123","v":0},{"$f":" Time!CW$123","v":0},{"$f":" Time!CX$123","v":0},{"$f":" Time!CY$123","v":0},{"$f":" Time!CZ$123","v":0},{"$f":" Time!DA$123","v":0},{"$f":" Time!DB$123","v":0},{"$f":" Time!DC$123","v":0},{"$f":" Time!DD$123","v":0},{"$f":" Time!DE$123","v":0},{"$f":" Time!DF$123","v":0},{"$f":" Time!DG$123","v":0},{"$f":" Time!DH$123","v":0},{"$f":" Time!DI$123","v":0},{"$f":" Time!DJ$123","v":0},{"$f":" Time!DK$123","v":0},{"$f":" Time!DL$123","v":0},{"$f":" Time!DM$123","v":0},{"$f":" Time!DN$123","v":0},{"$f":" Time!DO$123","v":0},{"$f":" Time!DP$123","v":0},{"$f":" Time!DQ$123","v":0},{"$f":" Time!DR$123","v":0},{"$f":" Time!DS$123","v":0},{"$f":" Time!DT$123","v":0},{"$f":" Time!DU$123","v":0},{"$f":" Time!DV$123","v":0},{"$f":" Time!DW$123","v":0},{"$f":" Time!DX$123","v":0},{"$f":" Time!DY$123","v":0},{"$f":" Time!DZ$123","v":0},{"$f":" Time!EA$123","v":0},{"$f":" Time!EB$123","v":0},{"$f":" Time!EC$123","v":0},{"$f":" Time!ED$123","v":0},{"$f":" Time!EE$123","v":0},{"$f":" Time!EF$123","v":0},{"$f":" Time!EG$123","v":0},{"$f":" Time!EH$123","v":0},{"$f":" Time!EI$123","v":0},{"$f":" Time!EJ$123","v":0},{"$f":" Time!EK$123","v":0},{"$f":" Time!EL$123","v":0},{"$f":" Time!EM$123","v":0},{"$f":" Time!EN$123","v":0},{"$f":" Time!EO$123","v":0},{"$f":" Time!EP$123","v":0},{"$f":" Time!EQ$123","v":0},{"$f":" Time!ER$123","v":0},{"$f":" Time!ES$123","v":0},{"$f":" Time!ET$123","v":0},{"$f":" Time!EU$123","v":0},{"$f":" Time!EV$123","v":0},{"$f":" Time!EW$123","v":0},{"$f":" Time!EX$123","v":0},{"$f":" Time!EY$123","v":0},{"$f":" Time!EZ$123","v":0},{"$f":" Time!FA$123","v":0},{"$f":" Time!FB$123","v":0},{"$f":" Time!FC$123","v":0},{"$f":" Time!FD$123","v":0},{"$f":" Time!FE$123","v":0},{"$f":" Time!FF$123","v":0},{"$f":" Time!FG$123","v":0},{"$f":" Time!FH$123","v":0},{"$f":" Time!FI$123","v":0},{"$f":" Time!FJ$123","v":0},{"$f":" Time!FK$123","v":0},{"$f":" Time!FL$123","v":0},{"$f":" Time!FM$123","v":0},{"$f":" Time!FN$123","v":0},{"$f":" Time!FO$123","v":0},{"$f":" Time!FP$123","v":0},{"$f":" Time!FQ$123","v":0},{"$f":" Time!FR$123","v":0},{"$f":" Time!FS$123","v":0},{"$f":" Time!FT$123","v":0},{"$f":" Time!FU$123","v":0},{"$f":" Time!FV$123","v":0},{"$f":" Time!FW$123","v":0},{"$f":" Time!FX$123","v":0},{"$f":" Time!FY$123","v":0},{"$f":" Time!FZ$123","v":0},{"$f":" Time!GA$123","v":0},{"$f":" Time!GB$123","v":0},{"$f":" Time!GC$123","v":0},{"$f":" Time!GD$123","v":0},{"$f":" Time!GE$123","v":0},{"$f":" Time!GF$123","v":0},{"$f":" Time!GG$123","v":0},{"$f":" Time!GH$123","v":0},{"$f":" Time!GI$123","v":0},{"$f":" Time!GJ$123","v":0}]
[null,null,null,null,"Senior debt level ds principal repayment",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J99:GJ99)","v":67279.668423079929},null,{"$f":" ($F96 - J97) * J98","v":0},0,0,1225.7405221388858,1233.3868585604985,1252.7224063630474,1294.2952016718341,1303.4574390087491,1313.1746422966289,1333.8230313866097,1374.9727130259278,1386.3676352396169,1398.4017432500791,1420.5048344764705,1452.0712476931517,1474.7441753527894,1489.2203655945659,1512.7208033343097,1552.7734025544371,1568.946833408676,1585.9749526875644,1611.0429684871128,1650.5210479689749,1669.4194735321946,1689.1675440478675,1715.9515436530589,1754.8670334234093,1776.5820923330739,1799.2445195196929,1827.7966318325864,1861.423365287146,1890.6780019866364,{"$f":" ($F96 - AP97) * AP98","v":1916.4711512272042},1946.9659912769705,1984.5296040587418,2012.4689765896344,2041.5689801215797,2074.0976888603782,2110.9240098763794,2142.3185730519108,2174.961052902971,2209.6600676626122,2245.7092973359595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ($F96 - BV97) * BV98","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ($F96 - DB97) * DB98","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ($F96 - EH97) * EH98","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ($F96 - FN97) * FN98","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpC!E$61","v":"Senior active principal repayment profile"},{"$f":" InpC!F$61","v":3},{"$f":" InpC!G$61","v":"1 = level p, 2 = sculpted, 3 = level ds"}]
[null,null,null,null,{"$f":" E$80","v":"Senior debt level principal repayment"},0,"$ 000s",67279.668423079944,0,0,0,0,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,{"$f":" AK$80","v":1681.9917105769978},1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,1681.9917105769978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$85","v":"Senior debt sculpted principal repayment "},0,"$ 000s",65632.494423336306,0,0,0,0,23.824085506338633,2641.2547079020405,2019.0710815216039,448.09017483523337,1188.5672616270663,2691.1606595135822,2073.522681975935,510.22457148567673,1248.9780836559439,2746.3663364474714,2133.4008142287348,580.47105670034739,1302.7901346464057,2807.0174309213003,2198.6520546541096,650.35418415932304,1168.9896618956047,2504.3208581922681,1965.7466479197974,588.35152452476916,1248.7857803152244,2580.1866729027656,2046.1733793652422,675.34717756514976,{"$f":" AK$85","v":1335.0917668551519},2662.7875586839887,2133.3741754570492,774.63802502581279,1417.8640385309272,2752.3823988322174,2208.7062247601352,813.97920567924166,1110.2351229307999,2360.4174486461902,2245.3559180673628,882.52750286417859,1181.7645795450308,2430.3893635326249,2318.3575093874701,962.97656207620162,3.8788805341027913E-13,3.9220578401000246E-13,3.9226351873367101E-13,3.8808916997368214E-13,3.88138828384399E-13,3.9245052903424952E-13,3.9251328416867184E-13,3.840687895717565E-13,3.8839332773932252E-13,3.9272037611226558E-13,3.9278815165744162E-13,3.8434136513387781E-13,3.8869376112415922E-13,3.9303038647631185E-13,3.9311322325374935E-13,3.8461885196738878E-13,{"$f":" BQ$85","v":3.8893584587640366E-13},3.9326634578173977E-13,3.9331529478658922E-13,3.8909102840989364E-13,3.8916427456570092E-13,3.934997948817909E-13,3.935914173780475E-13,3.8511857383127792E-13,3.8948208839428843E-13,3.9383365219691768E-13,3.939039379474707E-13,3.8542184483958401E-13,3.8977134863671379E-13,3.9411730540450676E-13,3.9419135646312501E-13,3.8568214222323154E-13,3.9002584799163741E-13,3.943733463529498E-13,3.9443359128199519E-13,3.9019344512780668E-13,3.902728985849535E-13,3.9461558117181988E-13,3.9468335671699607E-13,3.8618677535851019E-13,3.9054726130416388E-13,3.948841731471475E-13,3.94967009924585E-13,3.8644216147076806E-13,3.9079927773855161E-13,3.9515025491709814E-13,3.951979488192592E-13,3.8667790249746751E-13,{"$f":" CW$85","v":3.9104012103052815E-13},3.9541884689242586E-13,3.9549791836179793E-13,3.9128593016357618E-13,3.9137283238233074E-13,3.9572132664034147E-13,3.957752960559447E-13,3.872463821608108E-13,3.9160498545243169E-13,3.9597360228071914E-13,3.960627145715989E-13,3.8752878026571128E-13,3.9188679693324962E-13,3.96284867747454E-13,3.963601739087608E-13,3.8779030546720606E-13,3.9218598885781826E-13,3.9654592910665087E-13,3.9659487811150037E-13,3.9237469081854214E-13,3.9243055653059855E-13,3.9683460272499362E-13,3.9688857214059674E-13,3.8834773476992266E-13,3.9273223137570314E-13,3.9709942939225581E-13,3.9717348045087421E-13,3.8861785469634927E-13,3.9298052342928722E-13,3.9735170503263363E-13,3.9743454181007103E-13,3.8884131754457484E-13,{"$f":" EC$85","v":3.9321764234045992E-13},3.9763033782946879E-13,3.9769685827195654E-13,3.9343986372841759E-13,3.9352428302663615E-13,3.9790269511286174E-13,3.9798051147954537E-13,3.893827852152754E-13,3.9379740428557849E-13,3.9820642996346579E-13,3.9825412386562686E-13,3.8964308259892277E-13,3.9402831589541165E-13,3.9841603211243642E-13,3.9849008317105477E-13,3.8989478525763847E-13,3.9431385175703332E-13,3.98732317989925E-13,3.9881264456198552E-13,3.9452117562177592E-13,3.9457083403249268E-13,3.9898584873299117E-13,3.9906240999698645E-13,3.9045098674250767E-13,3.9484767967223896E-13,3.9926950194058004E-13,3.993259815615602E-13,3.9072356230462903E-13,3.9513569845439638E-13,3.9956319596967666E-13,3.9963348172022959E-13,3.9100104913814E-13,{"$f":" FI$85","v":3.9539888803119543E-13},3.9983806345844644E-13,3.9989203287404962E-13,3.9562607526022475E-13,3.9568566535308495E-13,4.0012297176872387E-13,4.0020329834078438E-13,3.9159408515843105E-13,3.9601961816515538E-13,4.0044051274890084E-13,4.0051456380751919E-13,3.9189612834888984E-13,3.9631384424865249E-13,4.0073295167530881E-13,4.0078190068015827E-13,3.9214291973621583E-13,3.9658075820625523E-13,4.0099024772644035E-13,4.0107684981194328E-13,3.9676449432590742E-13,3.9685760384600152E-13,4.0130276829586371E-13,4.0136677853297442E-13,3.9270648812816945E-13,3.9711955196253262E-13,4.0157638068194505E-13,4.0166925828089008E-13,3.9301467040786521E-13]
[null,null,null,null,{"$f":" E$99","v":"Senior debt level ds principal repayment"},0,"$ 000s",67279.668423079929,0,0,0,0,1225.7405221388858,1233.3868585604985,1252.7224063630474,1294.2952016718341,1303.4574390087491,1313.1746422966289,1333.8230313866097,1374.9727130259278,1386.3676352396169,1398.4017432500791,1420.5048344764705,1452.0712476931517,1474.7441753527894,1489.2203655945659,1512.7208033343097,1552.7734025544371,1568.946833408676,1585.9749526875644,1611.0429684871128,1650.5210479689749,1669.4194735321946,1689.1675440478675,1715.9515436530589,1754.8670334234093,{"$f":" AK$99","v":1776.5820923330739},1799.2445195196929,1827.7966318325864,1861.423365287146,1890.6780019866364,1916.4711512272042,1946.9659912769705,1984.5296040587418,2012.4689765896344,2041.5689801215797,2074.0976888603782,2110.9240098763794,2142.3185730519108,2174.961052902971,2209.6600676626122,2245.7092973359595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$99","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$99","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$99","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$99","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior debt principal repayment POS",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J105:GJ105)","v":67279.668423079929},null,{"$f":" INDEX(J102:J104,$F101)","v":0},0,0,1225.7405221388858,1233.3868585604985,1252.7224063630474,1294.2952016718341,1303.4574390087491,1313.1746422966289,1333.8230313866097,1374.9727130259278,1386.3676352396169,1398.4017432500791,1420.5048344764705,1452.0712476931517,1474.7441753527894,1489.2203655945659,1512.7208033343097,1552.7734025544371,1568.946833408676,1585.9749526875644,1611.0429684871128,1650.5210479689749,1669.4194735321946,1689.1675440478675,1715.9515436530589,1754.8670334234093,1776.5820923330739,1799.2445195196929,1827.7966318325864,1861.423365287146,1890.6780019866364,{"$f":" INDEX(AP102:AP104,$F101)","v":1916.4711512272042},1946.9659912769705,1984.5296040587418,2012.4689765896344,2041.5689801215797,2074.0976888603782,2110.9240098763794,2142.3185730519108,2174.961052902971,2209.6600676626122,2245.7092973359595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" INDEX(BV102:BV104,$F101)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" INDEX(DB102:DB104,$F101)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" INDEX(EH102:EH104,$F101)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" INDEX(FN102:FN104,$F101)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E105, LEN(E105) - 4)","v":"Senior debt principal repayment"},null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J106:GJ106)","v":-67279.668423079929},null,{"$f":" -1 * J105","v":0},0,0,-1225.7405221388858,-1233.3868585604985,-1252.7224063630474,-1294.2952016718341,-1303.4574390087491,-1313.1746422966289,-1333.8230313866097,-1374.9727130259278,-1386.3676352396169,-1398.4017432500791,-1420.5048344764705,-1452.0712476931517,-1474.7441753527894,-1489.2203655945659,-1512.7208033343097,-1552.7734025544371,-1568.946833408676,-1585.9749526875644,-1611.0429684871128,-1650.5210479689749,-1669.4194735321946,-1689.1675440478675,-1715.9515436530589,-1754.8670334234093,-1776.5820923330739,-1799.2445195196929,-1827.7966318325864,-1861.423365287146,-1890.6780019866364,-1916.4711512272042,-1946.9659912769705,-1984.5296040587418,-2012.4689765896344,-2041.5689801215797,-2074.0976888603782,-2110.9240098763794,-2142.3185730519108,-2174.961052902971,-2209.6600676626122,-2245.7092973359595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" -1 * BV105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" -1 * EH105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Senior debt balance"]
[]
[null,null,null,null,{"$f":" E$71","v":"Senior debt drawdown"},67279.668423079915,"$ 000s"]
[null,null,null,null,{"$f":" Time!E$76","v":"Financial close date flag"},{"$f":" Time!F$76","v":0},{"$f":" Time!G$76","v":"flag"},{"$f":" Time!H$76","v":1},{"$f":" Time!I$76","v":0},{"$f":" Time!J$76","v":0},{"$f":" Time!K$76","v":0},{"$f":" Time!L$76","v":1},{"$f":" Time!M$76","v":0},{"$f":" Time!N$76","v":0},{"$f":" Time!O$76","v":0},{"$f":" Time!P$76","v":0},{"$f":" Time!Q$76","v":0},{"$f":" Time!R$76","v":0},{"$f":" Time!S$76","v":0},{"$f":" Time!T$76","v":0},{"$f":" Time!U$76","v":0},{"$f":" Time!V$76","v":0},{"$f":" Time!W$76","v":0},{"$f":" Time!X$76","v":0},{"$f":" Time!Y$76","v":0},{"$f":" Time!Z$76","v":0},{"$f":" Time!AA$76","v":0},{"$f":" Time!AB$76","v":0},{"$f":" Time!AC$76","v":0},{"$f":" Time!AD$76","v":0},{"$f":" Time!AE$76","v":0},{"$f":" Time!AF$76","v":0},{"$f":" Time!AG$76","v":0},{"$f":" Time!AH$76","v":0},{"$f":" Time!AI$76","v":0},{"$f":" Time!AJ$76","v":0},{"$f":" Time!AK$76","v":0},{"$f":" Time!AL$76","v":0},{"$f":" Time!AM$76","v":0},{"$f":" Time!AN$76","v":0},{"$f":" Time!AO$76","v":0},{"$f":" Time!AP$76","v":0},{"$f":" Time!AQ$76","v":0},{"$f":" Time!AR$76","v":0},{"$f":" Time!AS$76","v":0},{"$f":" Time!AT$76","v":0},{"$f":" Time!AU$76","v":0},{"$f":" Time!AV$76","v":0},{"$f":" Time!AW$76","v":0},{"$f":" Time!AX$76","v":0},{"$f":" Time!AY$76","v":0},{"$f":" Time!AZ$76","v":0},{"$f":" Time!BA$76","v":0},{"$f":" Time!BB$76","v":0},{"$f":" Time!BC$76","v":0},{"$f":" Time!BD$76","v":0},{"$f":" Time!BE$76","v":0},{"$f":" Time!BF$76","v":0},{"$f":" Time!BG$76","v":0},{"$f":" Time!BH$76","v":0},{"$f":" Time!BI$76","v":0},{"$f":" Time!BJ$76","v":0},{"$f":" Time!BK$76","v":0},{"$f":" Time!BL$76","v":0},{"$f":" Time!BM$76","v":0},{"$f":" Time!BN$76","v":0},{"$f":" Time!BO$76","v":0},{"$f":" Time!BP$76","v":0},{"$f":" Time!BQ$76","v":0},{"$f":" Time!BR$76","v":0},{"$f":" Time!BS$76","v":0},{"$f":" Time!BT$76","v":0},{"$f":" Time!BU$76","v":0},{"$f":" Time!BV$76","v":0},{"$f":" Time!BW$76","v":0},{"$f":" Time!BX$76","v":0},{"$f":" Time!BY$76","v":0},{"$f":" Time!BZ$76","v":0},{"$f":" Time!CA$76","v":0},{"$f":" Time!CB$76","v":0},{"$f":" Time!CC$76","v":0},{"$f":" Time!CD$76","v":0},{"$f":" Time!CE$76","v":0},{"$f":" Time!CF$76","v":0},{"$f":" Time!CG$76","v":0},{"$f":" Time!CH$76","v":0},{"$f":" Time!CI$76","v":0},{"$f":" Time!CJ$76","v":0},{"$f":" Time!CK$76","v":0},{"$f":" Time!CL$76","v":0},{"$f":" Time!CM$76","v":0},{"$f":" Time!CN$76","v":0},{"$f":" Time!CO$76","v":0},{"$f":" Time!CP$76","v":0},{"$f":" Time!CQ$76","v":0},{"$f":" Time!CR$76","v":0},{"$f":" Time!CS$76","v":0},{"$f":" Time!CT$76","v":0},{"$f":" Time!CU$76","v":0},{"$f":" Time!CV$76","v":0},{"$f":" Time!CW$76","v":0},{"$f":" Time!CX$76","v":0},{"$f":" Time!CY$76","v":0},{"$f":" Time!CZ$76","v":0},{"$f":" Time!DA$76","v":0},{"$f":" Time!DB$76","v":0},{"$f":" Time!DC$76","v":0},{"$f":" Time!DD$76","v":0},{"$f":" Time!DE$76","v":0},{"$f":" Time!DF$76","v":0},{"$f":" Time!DG$76","v":0},{"$f":" Time!DH$76","v":0},{"$f":" Time!DI$76","v":0},{"$f":" Time!DJ$76","v":0},{"$f":" Time!DK$76","v":0},{"$f":" Time!DL$76","v":0},{"$f":" Time!DM$76","v":0},{"$f":" Time!DN$76","v":0},{"$f":" Time!DO$76","v":0},{"$f":" Time!DP$76","v":0},{"$f":" Time!DQ$76","v":0},{"$f":" Time!DR$76","v":0},{"$f":" Time!DS$76","v":0},{"$f":" Time!DT$76","v":0},{"$f":" Time!DU$76","v":0},{"$f":" Time!DV$76","v":0},{"$f":" Time!DW$76","v":0},{"$f":" Time!DX$76","v":0},{"$f":" Time!DY$76","v":0},{"$f":" Time!DZ$76","v":0},{"$f":" Time!EA$76","v":0},{"$f":" Time!EB$76","v":0},{"$f":" Time!EC$76","v":0},{"$f":" Time!ED$76","v":0},{"$f":" Time!EE$76","v":0},{"$f":" Time!EF$76","v":0},{"$f":" Time!EG$76","v":0},{"$f":" Time!EH$76","v":0},{"$f":" Time!EI$76","v":0},{"$f":" Time!EJ$76","v":0},{"$f":" Time!EK$76","v":0},{"$f":" Time!EL$76","v":0},{"$f":" Time!EM$76","v":0},{"$f":" Time!EN$76","v":0},{"$f":" Time!EO$76","v":0},{"$f":" Time!EP$76","v":0},{"$f":" Time!EQ$76","v":0},{"$f":" Time!ER$76","v":0},{"$f":" Time!ES$76","v":0},{"$f":" Time!ET$76","v":0},{"$f":" Time!EU$76","v":0},{"$f":" Time!EV$76","v":0},{"$f":" Time!EW$76","v":0},{"$f":" Time!EX$76","v":0},{"$f":" Time!EY$76","v":0},{"$f":" Time!EZ$76","v":0},{"$f":" Time!FA$76","v":0},{"$f":" Time!FB$76","v":0},{"$f":" Time!FC$76","v":0},{"$f":" Time!FD$76","v":0},{"$f":" Time!FE$76","v":0},{"$f":" Time!FF$76","v":0},{"$f":" Time!FG$76","v":0},{"$f":" Time!FH$76","v":0},{"$f":" Time!FI$76","v":0},{"$f":" Time!FJ$76","v":0},{"$f":" Time!FK$76","v":0},{"$f":" Time!FL$76","v":0},{"$f":" Time!FM$76","v":0},{"$f":" Time!FN$76","v":0},{"$f":" Time!FO$76","v":0},{"$f":" Time!FP$76","v":0},{"$f":" Time!FQ$76","v":0},{"$f":" Time!FR$76","v":0},{"$f":" Time!FS$76","v":0},{"$f":" Time!FT$76","v":0},{"$f":" Time!FU$76","v":0},{"$f":" Time!FV$76","v":0},{"$f":" Time!FW$76","v":0},{"$f":" Time!FX$76","v":0},{"$f":" Time!FY$76","v":0},{"$f":" Time!FZ$76","v":0},{"$f":" Time!GA$76","v":0},{"$f":" Time!GB$76","v":0},{"$f":" Time!GC$76","v":0},{"$f":" Time!GD$76","v":0},{"$f":" Time!GE$76","v":0},{"$f":" Time!GF$76","v":0},{"$f":" Time!GG$76","v":0},{"$f":" Time!GH$76","v":0},{"$f":" Time!GI$76","v":0},{"$f":" Time!GJ$76","v":0}]
[]
[null,null,null,null,"Senior debt balance BEG",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":"I117","v":0},0,0,67279.668423079915,66053.927900941024,64820.541042380522,63567.818636017473,62273.52343434564,60970.065995336889,59656.891353040257,58323.068321653649,56948.095608627722,55561.727973388108,54163.326230138031,52742.821395661558,51290.750147968407,49816.005972615618,48326.785607021055,46814.064803686742,45261.291401132308,43692.34456772363,42106.369615036063,40495.326646548951,38844.805598579973,37175.386125047778,35486.218580999914,33770.267037346857,32015.400003923449,30238.817911590377,28439.573392070684,26611.776760238099,24750.353394950955,22859.675392964316,20943.204241737112,18996.238250460141,17011.708646401399,14999.239669811765,12957.670689690185,10883.573000829807,8772.6489909534284,6630.3304179015176,4455.3693649985471,2245.7092973359349,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,{"$f":"BU117","v":-2.4556356947869062E-11},-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,{"$f":"EG117","v":-2.4556356947869062E-11},-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11]
[null,null,null,null,"[additional senior debt drawdown]"]
[null,null,null,null,{"$f":" E$105","v":"Senior debt principal repayment POS"},0,"$ 000s",67279.668423079929,0,0,0,0,1225.7405221388858,1233.3868585604985,1252.7224063630474,1294.2952016718341,1303.4574390087491,1313.1746422966289,1333.8230313866097,1374.9727130259278,1386.3676352396169,1398.4017432500791,1420.5048344764705,1452.0712476931517,1474.7441753527894,1489.2203655945659,1512.7208033343097,1552.7734025544371,1568.946833408676,1585.9749526875644,1611.0429684871128,1650.5210479689749,1669.4194735321946,1689.1675440478675,1715.9515436530589,1754.8670334234093,{"$f":" AK$105","v":1776.5820923330739},1799.2445195196929,1827.7966318325864,1861.423365287146,1890.6780019866364,1916.4711512272042,1946.9659912769705,1984.5296040587418,2012.4689765896344,2041.5689801215797,2074.0976888603782,2110.9240098763794,2142.3185730519108,2174.961052902971,2209.6600676626122,2245.7092973359595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior debt balance",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":" IF( J112 = 1, $F111, J114 + J115 - J116)","v":0},0,67279.668423079915,66053.927900941024,64820.541042380522,63567.818636017473,62273.52343434564,60970.065995336889,59656.891353040257,58323.068321653649,56948.095608627722,55561.727973388108,54163.326230138031,52742.821395661558,51290.750147968407,49816.005972615618,48326.785607021055,46814.064803686742,45261.291401132308,43692.34456772363,42106.369615036063,40495.326646548951,38844.805598579973,37175.386125047778,35486.218580999914,33770.267037346857,32015.400003923449,30238.817911590377,28439.573392070684,26611.776760238099,24750.353394950955,22859.675392964316,20943.204241737112,18996.238250460141,17011.708646401399,14999.239669811765,12957.670689690185,10883.573000829807,8772.6489909534284,6630.3304179015176,4455.3693649985471,2245.7092973359349,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,{"$f":" IF( BV112 = 1, $F111, BV114 + BV115 - BV116)","v":-2.4556356947869062E-11},-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,{"$f":" IF( EH112 = 1, $F111, EH114 + EH115 - EH116)","v":-2.4556356947869062E-11},-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11]
[]
[null,"Senior debt interest"]
[null,null,null,null,{"$f":" InpC!E$62","v":"Propoprtion of senior debt swapped"},{"$f":" InpC!F$62","v":0.8},{"$f":" InpC!G$62","v":"%"}]
[null,null,null,null,{"$f":" InpC!E$56","v":"Senior debt swap rate"},{"$f":" InpC!F$56","v":2.5000000000000001E-2},{"$f":" InpC!G$56","v":"%"}]
[null,null,null,null,{"$f":" InpC!E$57","v":"Senior debt interest margin"},{"$f":" InpC!F$57","v":3.7999999999999999E-2},{"$f":" InpC!G$57","v":"%"}]
[null,null,null,null,{"$f":" InpS!E$13","v":"Active senior debt curve"},{"$f":" InpS!F$13","v":0},{"$f":" InpS!G$13","v":"%"},{"$f":" InpS!H$13","v":0},{"$f":" InpS!I$13","v":0},{"$f":" InpS!J$13","v":0.02},{"$f":" InpS!K$13","v":2.0062E-2},{"$f":" InpS!L$13","v":2.0124E-2},{"$f":" InpS!M$13","v":2.0184000000000001E-2},{"$f":" InpS!N$13","v":2.0241000000000002E-2},{"$f":" InpS!O$13","v":2.0308000000000003E-2},{"$f":" InpS!P$13","v":2.0375000000000004E-2},{"$f":" InpS!Q$13","v":2.0434000000000004E-2},{"$f":" InpS!R$13","v":2.0506000000000003E-2},{"$f":" InpS!S$13","v":2.0569000000000004E-2},{"$f":" InpS!T$13","v":2.0620000000000003E-2},{"$f":" InpS!U$13","v":2.0666000000000004E-2},{"$f":" InpS!V$13","v":2.0719000000000005E-2},{"$f":" InpS!W$13","v":2.0757000000000005E-2},{"$f":" InpS!X$13","v":2.0795000000000004E-2},{"$f":" InpS!Y$13","v":2.0850000000000004E-2},{"$f":" InpS!Z$13","v":2.0888000000000004E-2},{"$f":" InpS!AA$13","v":2.0954000000000004E-2},{"$f":" InpS!AB$13","v":2.1024000000000004E-2},{"$f":" InpS!AC$13","v":2.1091000000000006E-2},{"$f":" InpS!AD$13","v":2.1134000000000007E-2},{"$f":" InpS!AE$13","v":2.1205000000000009E-2},{"$f":" InpS!AF$13","v":2.127900000000001E-2},{"$f":" InpS!AG$13","v":2.1316000000000009E-2},{"$f":" InpS!AH$13","v":2.1367000000000008E-2},{"$f":" InpS!AI$13","v":2.1421000000000006E-2},{"$f":" InpS!AJ$13","v":2.1470000000000006E-2},{"$f":" InpS!AK$13","v":2.1516000000000007E-2},{"$f":" InpS!AL$13","v":2.1570000000000006E-2},{"$f":" InpS!AM$13","v":2.1639000000000005E-2},{"$f":" InpS!AN$13","v":2.1709000000000006E-2},{"$f":" InpS!AO$13","v":2.1772000000000007E-2},{"$f":" InpS!AP$13","v":2.1813000000000006E-2},{"$f":" InpS!AQ$13","v":2.1858000000000006E-2},{"$f":" InpS!AR$13","v":2.1913000000000005E-2},{"$f":" InpS!AS$13","v":2.1986000000000006E-2},{"$f":" InpS!AT$13","v":2.2041000000000005E-2},{"$f":" InpS!AU$13","v":2.2089000000000004E-2},{"$f":" InpS!AV$13","v":2.2148000000000004E-2},{"$f":" InpS!AW$13","v":2.2216000000000003E-2},{"$f":" InpS!AX$13","v":2.2282000000000003E-2},{"$f":" InpS!AY$13","v":2.2351000000000003E-2},{"$f":" InpS!AZ$13","v":2.2409000000000002E-2},{"$f":" InpS!BA$13","v":2.2445000000000003E-2},{"$f":" InpS!BB$13","v":2.2489000000000002E-2},{"$f":" InpS!BC$13","v":2.2535000000000003E-2},{"$f":" InpS!BD$13","v":2.2607000000000002E-2},{"$f":" InpS!BE$13","v":2.2647E-2},{"$f":" InpS!BF$13","v":2.2683999999999999E-2},{"$f":" InpS!BG$13","v":2.2734000000000001E-2},{"$f":" InpS!BH$13","v":2.2806E-2},{"$f":" InpS!BI$13","v":2.2852000000000001E-2},{"$f":" InpS!BJ$13","v":2.2898999999999999E-2},{"$f":" InpS!BK$13","v":2.2952999999999998E-2},{"$f":" InpS!BL$13","v":2.3027999999999996E-2},{"$f":" InpS!BM$13","v":2.3093999999999996E-2},{"$f":" InpS!BN$13","v":2.3145999999999996E-2},{"$f":" InpS!BO$13","v":2.3211999999999997E-2},{"$f":" InpS!BP$13","v":2.3253999999999997E-2},{"$f":" InpS!BQ$13","v":2.3288999999999997E-2},{"$f":" InpS!BR$13","v":2.3333999999999997E-2},{"$f":" InpS!BS$13","v":2.3372999999999998E-2},{"$f":" InpS!BT$13","v":2.3413999999999997E-2},{"$f":" InpS!BU$13","v":2.3472999999999997E-2},{"$f":" InpS!BV$13","v":2.3519999999999996E-2},{"$f":" InpS!BW$13","v":2.3592999999999996E-2},{"$f":" InpS!BX$13","v":2.3660999999999995E-2},{"$f":" InpS!BY$13","v":2.3728999999999993E-2},{"$f":" InpS!BZ$13","v":2.3785999999999995E-2},{"$f":" InpS!CA$13","v":2.3841999999999995E-2},{"$f":" InpS!CB$13","v":2.3907999999999995E-2},{"$f":" InpS!CC$13","v":2.3961999999999994E-2},{"$f":" InpS!CD$13","v":2.4011999999999995E-2},{"$f":" InpS!CE$13","v":2.4070999999999995E-2},{"$f":" InpS!CF$13","v":2.4119999999999996E-2},{"$f":" InpS!CG$13","v":2.4166999999999994E-2},{"$f":" InpS!CH$13","v":2.4215999999999994E-2},{"$f":" InpS!CI$13","v":2.4263999999999994E-2},{"$f":" InpS!CJ$13","v":2.4301999999999994E-2},{"$f":" InpS!CK$13","v":2.4365999999999995E-2},{"$f":" InpS!CL$13","v":2.4408999999999997E-2},{"$f":" InpS!CM$13","v":2.4462999999999995E-2},{"$f":" InpS!CN$13","v":2.4530999999999994E-2},{"$f":" InpS!CO$13","v":2.4586999999999994E-2},{"$f":" InpS!CP$13","v":2.4622999999999996E-2},{"$f":" InpS!CQ$13","v":2.4688999999999996E-2},{"$f":" InpS!CR$13","v":2.4738999999999997E-2},{"$f":" InpS!CS$13","v":2.4789999999999996E-2},{"$f":" InpS!CT$13","v":2.4834999999999996E-2},{"$f":" InpS!CU$13","v":2.4872999999999996E-2},{"$f":" InpS!CV$13","v":2.4930999999999995E-2},{"$f":" InpS!CW$13","v":2.4983999999999996E-2},{"$f":" InpS!CX$13","v":2.5048999999999995E-2},{"$f":" InpS!CY$13","v":2.5111999999999995E-2},{"$f":" InpS!CZ$13","v":2.5181999999999996E-2},{"$f":" InpS!DA$13","v":2.5251999999999997E-2},{"$f":" InpS!DB$13","v":2.5289999999999997E-2},{"$f":" InpS!DC$13","v":2.5332999999999998E-2},{"$f":" InpS!DD$13","v":2.5393999999999996E-2},{"$f":" InpS!DE$13","v":2.5438999999999996E-2},{"$f":" InpS!DF$13","v":2.5490999999999996E-2},{"$f":" InpS!DG$13","v":2.5561999999999998E-2},{"$f":" InpS!DH$13","v":2.5623999999999997E-2},{"$f":" InpS!DI$13","v":2.5665999999999998E-2},{"$f":" InpS!DJ$13","v":2.5738999999999998E-2},{"$f":" InpS!DK$13","v":2.5798999999999999E-2},{"$f":" InpS!DL$13","v":2.5836999999999999E-2},{"$f":" InpS!DM$13","v":2.5906999999999999E-2},{"$f":" InpS!DN$13","v":2.5946999999999998E-2},{"$f":" InpS!DO$13","v":2.5985999999999999E-2},{"$f":" InpS!DP$13","v":2.6058999999999999E-2},{"$f":" InpS!DQ$13","v":2.6103999999999999E-2},{"$f":" InpS!DR$13","v":2.6176999999999999E-2},{"$f":" InpS!DS$13","v":2.622E-2},{"$f":" InpS!DT$13","v":2.6291000000000002E-2},{"$f":" InpS!DU$13","v":2.6347000000000002E-2},{"$f":" InpS!DV$13","v":2.6388000000000002E-2},{"$f":" InpS!DW$13","v":2.6447000000000002E-2},{"$f":" InpS!DX$13","v":2.6511000000000003E-2},{"$f":" InpS!DY$13","v":2.6547000000000005E-2},{"$f":" InpS!DZ$13","v":2.6589000000000005E-2},{"$f":" InpS!EA$13","v":2.6655000000000005E-2},{"$f":" InpS!EB$13","v":2.6693000000000005E-2},{"$f":" InpS!EC$13","v":2.6738000000000005E-2},{"$f":" InpS!ED$13","v":2.6811000000000005E-2},{"$f":" InpS!EE$13","v":2.6864000000000006E-2},{"$f":" InpS!EF$13","v":2.6917000000000007E-2},{"$f":" InpS!EG$13","v":2.6985000000000006E-2},{"$f":" InpS!EH$13","v":2.7028000000000007E-2},{"$f":" InpS!EI$13","v":2.7090000000000006E-2},{"$f":" InpS!EJ$13","v":2.7134000000000005E-2},{"$f":" InpS!EK$13","v":2.7205000000000007E-2},{"$f":" InpS!EL$13","v":2.7270000000000006E-2},{"$f":" InpS!EM$13","v":2.7308000000000006E-2},{"$f":" InpS!EN$13","v":2.7346000000000006E-2},{"$f":" InpS!EO$13","v":2.7391000000000006E-2},{"$f":" InpS!EP$13","v":2.7437000000000007E-2},{"$f":" InpS!EQ$13","v":2.7496000000000007E-2},{"$f":" InpS!ER$13","v":2.7551000000000006E-2},{"$f":" InpS!ES$13","v":2.7621000000000007E-2},{"$f":" InpS!ET$13","v":2.7689000000000005E-2},{"$f":" InpS!EU$13","v":2.7753000000000007E-2},{"$f":" InpS!EV$13","v":2.7788000000000007E-2},{"$f":" InpS!EW$13","v":2.7828000000000006E-2},{"$f":" InpS!EX$13","v":2.7891000000000006E-2},{"$f":" InpS!EY$13","v":2.7952000000000005E-2},{"$f":" InpS!EZ$13","v":2.8004000000000005E-2},{"$f":" InpS!FA$13","v":2.8051000000000003E-2},{"$f":" InpS!FB$13","v":2.8117000000000003E-2},{"$f":" InpS!FC$13","v":2.8162000000000003E-2},{"$f":" InpS!FD$13","v":2.8226000000000005E-2},{"$f":" InpS!FE$13","v":2.8283000000000006E-2},{"$f":" InpS!FF$13","v":2.8351000000000005E-2},{"$f":" InpS!FG$13","v":2.8407000000000005E-2},{"$f":" InpS!FH$13","v":2.8452000000000005E-2},{"$f":" InpS!FI$13","v":2.8495000000000006E-2},{"$f":" InpS!FJ$13","v":2.8570000000000005E-2},{"$f":" InpS!FK$13","v":2.8613000000000006E-2},{"$f":" InpS!FL$13","v":2.8678000000000006E-2},{"$f":" InpS!FM$13","v":2.8726000000000005E-2},{"$f":" InpS!FN$13","v":2.8797000000000007E-2},{"$f":" InpS!FO$13","v":2.8861000000000008E-2},{"$f":" InpS!FP$13","v":2.8935000000000009E-2},{"$f":" InpS!FQ$13","v":2.899500000000001E-2},{"$f":" InpS!FR$13","v":2.905000000000001E-2},{"$f":" InpS!FS$13","v":2.910900000000001E-2},{"$f":" InpS!FT$13","v":2.9181000000000009E-2},{"$f":" InpS!FU$13","v":2.9232000000000008E-2},{"$f":" InpS!FV$13","v":2.9283000000000007E-2},{"$f":" InpS!FW$13","v":2.9322000000000008E-2},{"$f":" InpS!FX$13","v":2.9382000000000009E-2},{"$f":" InpS!FY$13","v":2.9447000000000008E-2},{"$f":" InpS!FZ$13","v":2.9488000000000007E-2},{"$f":" InpS!GA$13","v":2.9557000000000007E-2},{"$f":" InpS!GB$13","v":2.9595000000000007E-2},{"$f":" InpS!GC$13","v":2.9670000000000005E-2},{"$f":" InpS!GD$13","v":2.9737000000000006E-2},{"$f":" InpS!GE$13","v":2.9788000000000005E-2},{"$f":" InpS!GF$13","v":2.9841000000000006E-2},{"$f":" InpS!GG$13","v":2.9881000000000005E-2},{"$f":" InpS!GH$13","v":2.9955000000000006E-2},{"$f":" InpS!GI$13","v":3.0029000000000007E-2},{"$f":" InpS!GJ$13","v":3.0092000000000008E-2}]
[null,null,null,null,"All in annual senior debt interest rate applicable in period",null,null,null,null,{"$f":" $F120 * $F121 + (1 - $F120) * J123 + $F122","v":6.2E-2},6.2012400000000002E-2,6.2024800000000005E-2,6.2036800000000003E-2,6.2048199999999998E-2,6.2061600000000001E-2,6.2075000000000005E-2,6.2086800000000004E-2,6.2101200000000002E-2,6.2113800000000004E-2,6.2123999999999999E-2,6.21332E-2,6.2143799999999999E-2,6.2151400000000002E-2,6.2159000000000006E-2,6.2170000000000003E-2,6.21776E-2,6.2190800000000004E-2,6.2204800000000005E-2,6.2218200000000001E-2,6.2226799999999999E-2,6.2241000000000005E-2,6.22558E-2,6.2263200000000005E-2,6.2273400000000007E-2,6.2284200000000005E-2,6.2294000000000002E-2,6.2303200000000003E-2,6.2314000000000001E-2,6.2327800000000003E-2,6.2341800000000003E-2,6.2354400000000004E-2,{"$f":" $F120 * $F121 + (1 - $F120) * AP123 + $F122","v":6.2362600000000004E-2},6.2371599999999999E-2,6.2382600000000003E-2,6.23972E-2,6.2408200000000004E-2,6.2417800000000002E-2,6.2429600000000002E-2,6.2443200000000004E-2,6.2456400000000002E-2,6.2470200000000004E-2,6.2481800000000004E-2,6.2489000000000003E-2,6.2497800000000006E-2,6.2507000000000007E-2,6.2521400000000005E-2,6.2529399999999999E-2,6.2536800000000003E-2,6.25468E-2,6.2561199999999997E-2,6.2570399999999998E-2,6.2579800000000005E-2,6.2590599999999996E-2,6.2605599999999997E-2,6.2618800000000002E-2,6.2629199999999996E-2,6.2642400000000001E-2,6.2650800000000006E-2,6.26578E-2,6.2666799999999995E-2,6.2674599999999997E-2,6.2682799999999997E-2,6.2694600000000003E-2,{"$f":" $F120 * $F121 + (1 - $F120) * BV123 + $F122","v":6.270400000000001E-2},6.2718599999999999E-2,6.2732200000000002E-2,6.2745800000000004E-2,6.2757199999999999E-2,6.2768400000000002E-2,6.2781599999999993E-2,6.2792399999999998E-2,6.2802400000000008E-2,6.2814200000000001E-2,6.2824000000000005E-2,6.2833399999999998E-2,6.2843200000000002E-2,6.28528E-2,6.2860399999999997E-2,6.2873200000000004E-2,6.2881800000000002E-2,6.2892599999999993E-2,6.2906199999999995E-2,6.2917399999999998E-2,6.2924599999999997E-2,6.2937800000000002E-2,6.2947799999999998E-2,6.2958E-2,6.2966999999999995E-2,6.2974600000000006E-2,6.2986199999999992E-2,6.2996800000000006E-2,6.3009800000000005E-2,6.3022400000000006E-2,6.3036399999999992E-2,6.3050400000000006E-2,{"$f":" $F120 * $F121 + (1 - $F120) * DB123 + $F122","v":6.3058000000000003E-2},6.30666E-2,6.3078800000000004E-2,6.3087799999999999E-2,6.3098199999999993E-2,6.3112399999999999E-2,6.3124800000000009E-2,6.31332E-2,6.3147800000000004E-2,6.3159800000000002E-2,6.3167399999999999E-2,6.3181399999999999E-2,6.3189400000000007E-2,6.3197200000000009E-2,6.3211799999999999E-2,6.3220799999999994E-2,6.3235399999999997E-2,6.3243999999999995E-2,6.3258200000000001E-2,6.3269400000000003E-2,6.3277600000000003E-2,6.3289399999999996E-2,6.3302200000000003E-2,6.3309400000000002E-2,6.3317800000000007E-2,6.3330999999999998E-2,6.3338599999999995E-2,6.3347600000000004E-2,6.3362200000000007E-2,6.3372800000000007E-2,6.3383400000000006E-2,6.3397000000000009E-2,{"$f":" $F120 * $F121 + (1 - $F120) * EH123 + $F122","v":6.3405600000000006E-2},6.3418000000000002E-2,6.3426800000000005E-2,6.3440999999999997E-2,6.345400000000001E-2,6.3461600000000007E-2,6.3469200000000003E-2,6.3478199999999999E-2,6.3487399999999999E-2,6.3499200000000006E-2,6.3510200000000003E-2,6.3524200000000003E-2,6.3537800000000005E-2,6.3550599999999999E-2,6.3557600000000006E-2,6.35656E-2,6.3578200000000001E-2,6.3590400000000005E-2,6.3600799999999999E-2,6.3610200000000006E-2,6.3623399999999997E-2,6.3632400000000006E-2,6.3645199999999999E-2,6.3656600000000008E-2,6.367020000000001E-2,6.3681399999999999E-2,6.3690400000000008E-2,6.3699000000000006E-2,6.3714000000000007E-2,6.3722600000000004E-2,6.3735600000000003E-2,6.3745200000000002E-2,{"$f":" $F120 * $F121 + (1 - $F120) * FN123 + $F122","v":6.3759400000000008E-2},6.3772200000000001E-2,6.378700000000001E-2,6.3799000000000008E-2,6.3810000000000006E-2,6.3821800000000012E-2,6.383620000000001E-2,6.3846399999999998E-2,6.3856599999999999E-2,6.3864400000000002E-2,6.38764E-2,6.3889399999999999E-2,6.3897599999999999E-2,6.3911400000000007E-2,6.3919000000000004E-2,6.3934000000000005E-2,6.3947400000000001E-2,6.3957600000000003E-2,6.3968200000000003E-2,6.3976200000000011E-2,6.3991000000000006E-2,6.4005800000000002E-2,6.4018400000000003E-2]
[]
[null,null,null,null,{"$f":" InpC!E$55","v":"Senior debt day count convention"},{"$f":" InpC!F$55","v":360},{"$f":" InpC!G$55","v":"days"}]
[null,null,null,null,{"$f":" Time!E$153","v":"Days in period"},{"$f":" Time!F$153","v":0},{"$f":" Time!G$153","v":"days"},{"$f":" Time!H$153","v":0},{"$f":" Time!I$153","v":0},{"$f":" Time!J$153","v":92},{"$f":" Time!K$153","v":92},{"$f":" Time!L$153","v":90},{"$f":" Time!M$153","v":91},{"$f":" Time!N$153","v":92},{"$f":" Time!O$153","v":92},{"$f":" Time!P$153","v":90},{"$f":" Time!Q$153","v":91},{"$f":" Time!R$153","v":92},{"$f":" Time!S$153","v":92},{"$f":" Time!T$153","v":90},{"$f":" Time!U$153","v":91},{"$f":" Time!V$153","v":92},{"$f":" Time!W$153","v":92},{"$f":" Time!X$153","v":91},{"$f":" Time!Y$153","v":91},{"$f":" Time!Z$153","v":92},{"$f":" Time!AA$153","v":92},{"$f":" Time!AB$153","v":90},{"$f":" Time!AC$153","v":91},{"$f":" Time!AD$153","v":92},{"$f":" Time!AE$153","v":92},{"$f":" Time!AF$153","v":90},{"$f":" Time!AG$153","v":91},{"$f":" Time!AH$153","v":92},{"$f":" Time!AI$153","v":92},{"$f":" Time!AJ$153","v":90},{"$f":" Time!AK$153","v":91},{"$f":" Time!AL$153","v":92},{"$f":" Time!AM$153","v":92},{"$f":" Time!AN$153","v":91},{"$f":" Time!AO$153","v":91},{"$f":" Time!AP$153","v":92},{"$f":" Time!AQ$153","v":92},{"$f":" Time!AR$153","v":90},{"$f":" Time!AS$153","v":91},{"$f":" Time!AT$153","v":92},{"$f":" Time!AU$153","v":92},{"$f":" Time!AV$153","v":90},{"$f":" Time!AW$153","v":91},{"$f":" Time!AX$153","v":92},{"$f":" Time!AY$153","v":92},{"$f":" Time!AZ$153","v":90},{"$f":" Time!BA$153","v":91},{"$f":" Time!BB$153","v":92},{"$f":" Time!BC$153","v":92},{"$f":" Time!BD$153","v":91},{"$f":" Time!BE$153","v":91},{"$f":" Time!BF$153","v":92},{"$f":" Time!BG$153","v":92},{"$f":" Time!BH$153","v":90},{"$f":" Time!BI$153","v":91},{"$f":" Time!BJ$153","v":92},{"$f":" Time!BK$153","v":92},{"$f":" Time!BL$153","v":90},{"$f":" Time!BM$153","v":91},{"$f":" Time!BN$153","v":92},{"$f":" Time!BO$153","v":92},{"$f":" Time!BP$153","v":90},{"$f":" Time!BQ$153","v":91},{"$f":" Time!BR$153","v":92},{"$f":" Time!BS$153","v":92},{"$f":" Time!BT$153","v":91},{"$f":" Time!BU$153","v":91},{"$f":" Time!BV$153","v":92},{"$f":" Time!BW$153","v":92},{"$f":" Time!BX$153","v":90},{"$f":" Time!BY$153","v":91},{"$f":" Time!BZ$153","v":92},{"$f":" Time!CA$153","v":92},{"$f":" Time!CB$153","v":90},{"$f":" Time!CC$153","v":91},{"$f":" Time!CD$153","v":92},{"$f":" Time!CE$153","v":92},{"$f":" Time!CF$153","v":90},{"$f":" Time!CG$153","v":91},{"$f":" Time!CH$153","v":92},{"$f":" Time!CI$153","v":92},{"$f":" Time!CJ$153","v":91},{"$f":" Time!CK$153","v":91},{"$f":" Time!CL$153","v":92},{"$f":" Time!CM$153","v":92},{"$f":" Time!CN$153","v":90},{"$f":" Time!CO$153","v":91},{"$f":" Time!CP$153","v":92},{"$f":" Time!CQ$153","v":92},{"$f":" Time!CR$153","v":90},{"$f":" Time!CS$153","v":91},{"$f":" Time!CT$153","v":92},{"$f":" Time!CU$153","v":92},{"$f":" Time!CV$153","v":90},{"$f":" Time!CW$153","v":91},{"$f":" Time!CX$153","v":92},{"$f":" Time!CY$153","v":92},{"$f":" Time!CZ$153","v":91},{"$f":" Time!DA$153","v":91},{"$f":" Time!DB$153","v":92},{"$f":" Time!DC$153","v":92},{"$f":" Time!DD$153","v":90},{"$f":" Time!DE$153","v":91},{"$f":" Time!DF$153","v":92},{"$f":" Time!DG$153","v":92},{"$f":" Time!DH$153","v":90},{"$f":" Time!DI$153","v":91},{"$f":" Time!DJ$153","v":92},{"$f":" Time!DK$153","v":92},{"$f":" Time!DL$153","v":90},{"$f":" Time!DM$153","v":91},{"$f":" Time!DN$153","v":92},{"$f":" Time!DO$153","v":92},{"$f":" Time!DP$153","v":91},{"$f":" Time!DQ$153","v":91},{"$f":" Time!DR$153","v":92},{"$f":" Time!DS$153","v":92},{"$f":" Time!DT$153","v":90},{"$f":" Time!DU$153","v":91},{"$f":" Time!DV$153","v":92},{"$f":" Time!DW$153","v":92},{"$f":" Time!DX$153","v":90},{"$f":" Time!DY$153","v":91},{"$f":" Time!DZ$153","v":92},{"$f":" Time!EA$153","v":92},{"$f":" Time!EB$153","v":90},{"$f":" Time!EC$153","v":91},{"$f":" Time!ED$153","v":92},{"$f":" Time!EE$153","v":92},{"$f":" Time!EF$153","v":91},{"$f":" Time!EG$153","v":91},{"$f":" Time!EH$153","v":92},{"$f":" Time!EI$153","v":92},{"$f":" Time!EJ$153","v":90},{"$f":" Time!EK$153","v":91},{"$f":" Time!EL$153","v":92},{"$f":" Time!EM$153","v":92},{"$f":" Time!EN$153","v":90},{"$f":" Time!EO$153","v":91},{"$f":" Time!EP$153","v":92},{"$f":" Time!EQ$153","v":92},{"$f":" Time!ER$153","v":90},{"$f":" Time!ES$153","v":91},{"$f":" Time!ET$153","v":92},{"$f":" Time!EU$153","v":92},{"$f":" Time!EV$153","v":91},{"$f":" Time!EW$153","v":91},{"$f":" Time!EX$153","v":92},{"$f":" Time!EY$153","v":92},{"$f":" Time!EZ$153","v":90},{"$f":" Time!FA$153","v":91},{"$f":" Time!FB$153","v":92},{"$f":" Time!FC$153","v":92},{"$f":" Time!FD$153","v":90},{"$f":" Time!FE$153","v":91},{"$f":" Time!FF$153","v":92},{"$f":" Time!FG$153","v":92},{"$f":" Time!FH$153","v":90},{"$f":" Time!FI$153","v":91},{"$f":" Time!FJ$153","v":92},{"$f":" Time!FK$153","v":92},{"$f":" Time!FL$153","v":91},{"$f":" Time!FM$153","v":91},{"$f":" Time!FN$153","v":92},{"$f":" Time!FO$153","v":92},{"$f":" Time!FP$153","v":90},{"$f":" Time!FQ$153","v":91},{"$f":" Time!FR$153","v":92},{"$f":" Time!FS$153","v":92},{"$f":" Time!FT$153","v":90},{"$f":" Time!FU$153","v":91},{"$f":" Time!FV$153","v":92},{"$f":" Time!FW$153","v":92},{"$f":" Time!FX$153","v":90},{"$f":" Time!FY$153","v":91},{"$f":" Time!FZ$153","v":92},{"$f":" Time!GA$153","v":92},{"$f":" Time!GB$153","v":91},{"$f":" Time!GC$153","v":91},{"$f":" Time!GD$153","v":92},{"$f":" Time!GE$153","v":92},{"$f":" Time!GF$153","v":90},{"$f":" Time!GG$153","v":91},{"$f":" Time!GH$153","v":92},{"$f":" Time!GI$153","v":92},{"$f":" Time!GJ$153","v":90}]
[null,null,null,null,{"$f":" E$124","v":"All in annual senior debt interest rate applicable in period"},0,0,0,0,6.2E-2,6.2012400000000002E-2,6.2024800000000005E-2,6.2036800000000003E-2,6.2048199999999998E-2,6.2061600000000001E-2,6.2075000000000005E-2,6.2086800000000004E-2,6.2101200000000002E-2,6.2113800000000004E-2,6.2123999999999999E-2,6.21332E-2,6.2143799999999999E-2,6.2151400000000002E-2,6.2159000000000006E-2,6.2170000000000003E-2,6.21776E-2,6.2190800000000004E-2,6.2204800000000005E-2,6.2218200000000001E-2,6.2226799999999999E-2,6.2241000000000005E-2,6.22558E-2,6.2263200000000005E-2,6.2273400000000007E-2,6.2284200000000005E-2,6.2294000000000002E-2,{"$f":" AK$124","v":6.2303200000000003E-2},6.2314000000000001E-2,6.2327800000000003E-2,6.2341800000000003E-2,6.2354400000000004E-2,6.2362600000000004E-2,6.2371599999999999E-2,6.2382600000000003E-2,6.23972E-2,6.2408200000000004E-2,6.2417800000000002E-2,6.2429600000000002E-2,6.2443200000000004E-2,6.2456400000000002E-2,6.2470200000000004E-2,6.2481800000000004E-2,6.2489000000000003E-2,6.2497800000000006E-2,6.2507000000000007E-2,6.2521400000000005E-2,6.2529399999999999E-2,6.2536800000000003E-2,6.25468E-2,6.2561199999999997E-2,6.2570399999999998E-2,6.2579800000000005E-2,6.2590599999999996E-2,6.2605599999999997E-2,6.2618800000000002E-2,6.2629199999999996E-2,6.2642400000000001E-2,6.2650800000000006E-2,{"$f":" BQ$124","v":6.26578E-2},6.2666799999999995E-2,6.2674599999999997E-2,6.2682799999999997E-2,6.2694600000000003E-2,6.270400000000001E-2,6.2718599999999999E-2,6.2732200000000002E-2,6.2745800000000004E-2,6.2757199999999999E-2,6.2768400000000002E-2,6.2781599999999993E-2,6.2792399999999998E-2,6.2802400000000008E-2,6.2814200000000001E-2,6.2824000000000005E-2,6.2833399999999998E-2,6.2843200000000002E-2,6.28528E-2,6.2860399999999997E-2,6.2873200000000004E-2,6.2881800000000002E-2,6.2892599999999993E-2,6.2906199999999995E-2,6.2917399999999998E-2,6.2924599999999997E-2,6.2937800000000002E-2,6.2947799999999998E-2,6.2958E-2,6.2966999999999995E-2,6.2974600000000006E-2,6.2986199999999992E-2,{"$f":" CW$124","v":6.2996800000000006E-2},6.3009800000000005E-2,6.3022400000000006E-2,6.3036399999999992E-2,6.3050400000000006E-2,6.3058000000000003E-2,6.30666E-2,6.3078800000000004E-2,6.3087799999999999E-2,6.3098199999999993E-2,6.3112399999999999E-2,6.3124800000000009E-2,6.31332E-2,6.3147800000000004E-2,6.3159800000000002E-2,6.3167399999999999E-2,6.3181399999999999E-2,6.3189400000000007E-2,6.3197200000000009E-2,6.3211799999999999E-2,6.3220799999999994E-2,6.3235399999999997E-2,6.3243999999999995E-2,6.3258200000000001E-2,6.3269400000000003E-2,6.3277600000000003E-2,6.3289399999999996E-2,6.3302200000000003E-2,6.3309400000000002E-2,6.3317800000000007E-2,6.3330999999999998E-2,6.3338599999999995E-2,{"$f":" EC$124","v":6.3347600000000004E-2},6.3362200000000007E-2,6.3372800000000007E-2,6.3383400000000006E-2,6.3397000000000009E-2,6.3405600000000006E-2,6.3418000000000002E-2,6.3426800000000005E-2,6.3440999999999997E-2,6.345400000000001E-2,6.3461600000000007E-2,6.3469200000000003E-2,6.3478199999999999E-2,6.3487399999999999E-2,6.3499200000000006E-2,6.3510200000000003E-2,6.3524200000000003E-2,6.3537800000000005E-2,6.3550599999999999E-2,6.3557600000000006E-2,6.35656E-2,6.3578200000000001E-2,6.3590400000000005E-2,6.3600799999999999E-2,6.3610200000000006E-2,6.3623399999999997E-2,6.3632400000000006E-2,6.3645199999999999E-2,6.3656600000000008E-2,6.367020000000001E-2,6.3681399999999999E-2,6.3690400000000008E-2,{"$f":" FI$124","v":6.3699000000000006E-2},6.3714000000000007E-2,6.3722600000000004E-2,6.3735600000000003E-2,6.3745200000000002E-2,6.3759400000000008E-2,6.3772200000000001E-2,6.378700000000001E-2,6.3799000000000008E-2,6.3810000000000006E-2,6.3821800000000012E-2,6.383620000000001E-2,6.3846399999999998E-2,6.3856599999999999E-2,6.3864400000000002E-2,6.38764E-2,6.3889399999999999E-2,6.3897599999999999E-2,6.3911400000000007E-2,6.3919000000000004E-2,6.3934000000000005E-2,6.3947400000000001E-2,6.3957600000000003E-2,6.3968200000000003E-2,6.3976200000000011E-2,6.3991000000000006E-2,6.4005800000000002E-2,6.4018400000000003E-2]
[null,null,null,null,"Senior debt period interest rate",null,"%",null,null,{"$f":"J128 / $F126 * J127","v":1.5844444444444442E-2},1.5847613333333333E-2,1.5506200000000001E-2,1.5681524444444445E-2,1.5856762222222223E-2,1.5860186666666668E-2,1.5518750000000003E-2,1.5694163333333334E-2,1.5870306666666667E-2,1.5873526666666669E-2,1.5531E-2,1.5705892222222222E-2,1.5881193333333335E-2,1.5883135555555556E-2,1.5712413888888891E-2,1.5715194444444445E-2,1.588983111111111E-2,1.5893204444444444E-2,1.5551200000000003E-2,1.5727378333333333E-2,1.5902404444444442E-2,1.5906033333333337E-2,1.556395E-2,1.5738753333333334E-2,1.5914313333333336E-2,1.5917073333333333E-2,1.5573500000000002E-2,1.5748864444444444E-2,1.5924688888888889E-2,1.5928215555555555E-2,1.5758621666666667E-2,1.576180666666667E-2,{"$f":"AP128 / $F126 * AP127","v":1.5937108888888891E-2},1.5939408888888888E-2,1.5595650000000003E-2,1.5772625555555555E-2,1.5948762222222222E-2,1.5951215555555558E-2,1.56074E-2,1.5784253333333335E-2,1.5961079999999999E-2,1.5964606666666669E-2,1.5620450000000001E-2,1.5795830555555557E-2,1.5971660000000002E-2,1.5974011111111113E-2,1.5804020555555555E-2,1.5806042777777779E-2,1.5981626666666669E-2,1.5984182222222223E-2,1.5640299999999999E-2,1.5816406666666664E-2,1.5992615555555558E-2,1.5995375555555556E-2,1.5651399999999999E-2,1.5828641111111111E-2,1.600524E-2,1.6008613333333335E-2,1.5662700000000002E-2,1.5838499444444445E-2,1.6014848888888888E-2,1.6016842222222223E-2,1.584481888888889E-2,1.5847801666666668E-2,{"$f":"BV128 / $F126 * BV127","v":1.6024355555555557E-2},1.6028086666666667E-2,1.568305E-2,1.586074388888889E-2,1.6037951111111112E-2,1.6040813333333334E-2,1.5695399999999998E-2,1.5872523333333333E-2,1.6049502222222227E-2,1.6052517777777778E-2,1.5706000000000001E-2,1.5882887222222222E-2,1.6059928888888891E-2,1.6062382222222223E-2,1.5889712222222224E-2,1.5892947777777777E-2,1.6069793333333332E-2,1.6072553333333333E-2,1.5726549999999999E-2,1.5904120555555557E-2,1.6080731111111111E-2,1.6084104444444445E-2,1.573695E-2,1.5914383333333334E-2,1.6091566666666664E-2,1.6093508888888889E-2,1.5746549999999998E-2,1.5924191111111114E-2,1.6102504444444447E-2,1.6105724444444445E-2,1.5934201111111108E-2,1.5937740000000002E-2,{"$f":"DB128 / $F126 * DB127","v":1.6114822222222224E-2},1.6117020000000003E-2,1.5769700000000001E-2,1.5947193888888888E-2,1.6125095555555552E-2,1.6128724444444444E-2,1.5781200000000002E-2,1.5958670000000001E-2,1.6137771111111112E-2,1.6140837777777778E-2,1.579185E-2,1.5970853888888886E-2,1.6148402222222222E-2,1.6150395555555558E-2,1.5978538333333334E-2,1.5980813333333333E-2,1.6160157777777778E-2,1.6162355555555553E-2,1.581455E-2,1.5993098333333334E-2,1.617094222222222E-2,1.6173957777777779E-2,1.5825550000000001E-2,1.6003209444444447E-2,1.6181215555555555E-2,1.6184588888888886E-2,1.5834649999999999E-2,1.6012865555555558E-2,1.6192562222222224E-2,1.6195271111111114E-2,1.6021915000000001E-2,1.6025352777777779E-2,{"$f":"EH128 / $F126 * EH127","v":1.6203653333333335E-2},1.6206822222222222E-2,1.5856700000000001E-2,1.6036474999999998E-2,1.6216022222222223E-2,1.6217964444444448E-2,1.5867300000000001E-2,1.6045878333333333E-2,1.622455777777778E-2,1.6227573333333335E-2,1.5877550000000001E-2,1.6057506111111113E-2,1.623743777777778E-2,1.6240708888888889E-2,1.606594888888889E-2,1.606797111111111E-2,1.6247762222222222E-2,1.6250880000000002E-2,1.59002E-2,1.6079245000000002E-2,1.6259313333333331E-2,1.6261613333333334E-2,1.59113E-2,1.6090973888888891E-2,1.6271273333333336E-2,1.6274135555555555E-2,1.5922600000000002E-2,1.6101691666666668E-2,1.6282466666666669E-2,1.6284664444444444E-2,1.6110943333333332E-2,1.6113370000000002E-2,{"$f":"FN128 / $F126 * FN127","v":1.6294068888888891E-2},1.629734E-2,1.5946750000000003E-2,1.6126969444444444E-2,1.6307000000000002E-2,1.6310015555555557E-2,1.5959050000000002E-2,1.6138951111111112E-2,1.6318908888888886E-2,1.6320902222222222E-2,1.59691E-2,1.6149820555555555E-2,1.6329386666666664E-2,1.6332913333333334E-2,1.6157302777777778E-2,1.6161094444444447E-2,1.6342113333333335E-2,1.634472E-2,1.5992050000000001E-2,1.617176166666667E-2,1.6353255555555557E-2,1.6357037777777778E-2,1.6004600000000001E-2]
[]
[null,null,null,null,{"$f":" E$114","v":"Senior debt balance BEG"},0,"$ 000s",0,0,0,0,0,67279.668423079915,66053.927900941024,64820.541042380522,63567.818636017473,62273.52343434564,60970.065995336889,59656.891353040257,58323.068321653649,56948.095608627722,55561.727973388108,54163.326230138031,52742.821395661558,51290.750147968407,49816.005972615618,48326.785607021055,46814.064803686742,45261.291401132308,43692.34456772363,42106.369615036063,40495.326646548951,38844.805598579973,37175.386125047778,35486.218580999914,33770.267037346857,{"$f":" AK$114","v":32015.400003923449},30238.817911590377,28439.573392070684,26611.776760238099,24750.353394950955,22859.675392964316,20943.204241737112,18996.238250460141,17011.708646401399,14999.239669811765,12957.670689690185,10883.573000829807,8772.6489909534284,6630.3304179015176,4455.3693649985471,2245.7092973359349,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,{"$f":" BQ$114","v":-2.4556356947869062E-11},-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,{"$f":" CW$114","v":-2.4556356947869062E-11},-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,{"$f":" EC$114","v":-2.4556356947869062E-11},-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,{"$f":" FI$114","v":-2.4556356947869062E-11},-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11,-2.4556356947869062E-11]
[null,null,null,null,{"$f":" E$129","v":"Senior debt period interest rate"},0,"%",0,0,1.5844444444444442E-2,1.5847613333333333E-2,1.5506200000000001E-2,1.5681524444444445E-2,1.5856762222222223E-2,1.5860186666666668E-2,1.5518750000000003E-2,1.5694163333333334E-2,1.5870306666666667E-2,1.5873526666666669E-2,1.5531E-2,1.5705892222222222E-2,1.5881193333333335E-2,1.5883135555555556E-2,1.5712413888888891E-2,1.5715194444444445E-2,1.588983111111111E-2,1.5893204444444444E-2,1.5551200000000003E-2,1.5727378333333333E-2,1.5902404444444442E-2,1.5906033333333337E-2,1.556395E-2,1.5738753333333334E-2,1.5914313333333336E-2,1.5917073333333333E-2,1.5573500000000002E-2,{"$f":" AK$129","v":1.5748864444444444E-2},1.5924688888888889E-2,1.5928215555555555E-2,1.5758621666666667E-2,1.576180666666667E-2,1.5937108888888891E-2,1.5939408888888888E-2,1.5595650000000003E-2,1.5772625555555555E-2,1.5948762222222222E-2,1.5951215555555558E-2,1.56074E-2,1.5784253333333335E-2,1.5961079999999999E-2,1.5964606666666669E-2,1.5620450000000001E-2,1.5795830555555557E-2,1.5971660000000002E-2,1.5974011111111113E-2,1.5804020555555555E-2,1.5806042777777779E-2,1.5981626666666669E-2,1.5984182222222223E-2,1.5640299999999999E-2,1.5816406666666664E-2,1.5992615555555558E-2,1.5995375555555556E-2,1.5651399999999999E-2,1.5828641111111111E-2,1.600524E-2,1.6008613333333335E-2,1.5662700000000002E-2,{"$f":" BQ$129","v":1.5838499444444445E-2},1.6014848888888888E-2,1.6016842222222223E-2,1.584481888888889E-2,1.5847801666666668E-2,1.6024355555555557E-2,1.6028086666666667E-2,1.568305E-2,1.586074388888889E-2,1.6037951111111112E-2,1.6040813333333334E-2,1.5695399999999998E-2,1.5872523333333333E-2,1.6049502222222227E-2,1.6052517777777778E-2,1.5706000000000001E-2,1.5882887222222222E-2,1.6059928888888891E-2,1.6062382222222223E-2,1.5889712222222224E-2,1.5892947777777777E-2,1.6069793333333332E-2,1.6072553333333333E-2,1.5726549999999999E-2,1.5904120555555557E-2,1.6080731111111111E-2,1.6084104444444445E-2,1.573695E-2,1.5914383333333334E-2,1.6091566666666664E-2,1.6093508888888889E-2,1.5746549999999998E-2,{"$f":" CW$129","v":1.5924191111111114E-2},1.6102504444444447E-2,1.6105724444444445E-2,1.5934201111111108E-2,1.5937740000000002E-2,1.6114822222222224E-2,1.6117020000000003E-2,1.5769700000000001E-2,1.5947193888888888E-2,1.6125095555555552E-2,1.6128724444444444E-2,1.5781200000000002E-2,1.5958670000000001E-2,1.6137771111111112E-2,1.6140837777777778E-2,1.579185E-2,1.5970853888888886E-2,1.6148402222222222E-2,1.6150395555555558E-2,1.5978538333333334E-2,1.5980813333333333E-2,1.6160157777777778E-2,1.6162355555555553E-2,1.581455E-2,1.5993098333333334E-2,1.617094222222222E-2,1.6173957777777779E-2,1.5825550000000001E-2,1.6003209444444447E-2,1.6181215555555555E-2,1.6184588888888886E-2,1.5834649999999999E-2,{"$f":" EC$129","v":1.6012865555555558E-2},1.6192562222222224E-2,1.6195271111111114E-2,1.6021915000000001E-2,1.6025352777777779E-2,1.6203653333333335E-2,1.6206822222222222E-2,1.5856700000000001E-2,1.6036474999999998E-2,1.6216022222222223E-2,1.6217964444444448E-2,1.5867300000000001E-2,1.6045878333333333E-2,1.622455777777778E-2,1.6227573333333335E-2,1.5877550000000001E-2,1.6057506111111113E-2,1.623743777777778E-2,1.6240708888888889E-2,1.606594888888889E-2,1.606797111111111E-2,1.6247762222222222E-2,1.6250880000000002E-2,1.59002E-2,1.6079245000000002E-2,1.6259313333333331E-2,1.6261613333333334E-2,1.59113E-2,1.6090973888888891E-2,1.6271273333333336E-2,1.6274135555555555E-2,1.5922600000000002E-2,{"$f":" FI$129","v":1.6101691666666668E-2},1.6282466666666669E-2,1.6284664444444444E-2,1.6110943333333332E-2,1.6113370000000002E-2,1.6294068888888891E-2,1.629734E-2,1.5946750000000003E-2,1.6126969444444444E-2,1.6307000000000002E-2,1.6310015555555557E-2,1.5959050000000002E-2,1.6138951111111112E-2,1.6318908888888886E-2,1.6320902222222222E-2,1.59691E-2,1.6149820555555555E-2,1.6329386666666664E-2,1.6332913333333334E-2,1.6157302777777778E-2,1.6161094444444447E-2,1.6342113333333335E-2,1.634472E-2,1.5992050000000001E-2,1.617176166666667E-2,1.6353255555555557E-2,1.6357037777777778E-2,1.6004600000000001E-2]
[null,null,null,null,"Senior debt interest POS",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J133:GJ133)","v":23951.863062101282},null,{"$f":" J131 * J132","v":0},0,0,1055.0477649906447,1047.4014285690321,1028.0658807664831,986.49308545769634,977.33084812078141,967.61364483290163,946.9652557429207,905.81557410360278,894.42065188991364,882.38654387945144,860.28345265306018,828.71703943637885,806.04411177674115,791.56792153496451,768.06748379522082,728.01488457509345,711.84145372085459,694.81333444196616,669.7453186424176,630.2672391605555,611.36881359733593,591.62074308166291,564.83674347647161,525.92125370612132,504.20619479645654,481.54376760983757,452.99165529694415,419.3649218423846,390.11028514289399,{"$f":" AP131 * AP132","v":364.31713590232624},333.82229585255999,296.25868307078872,268.31931053989609,239.21930700795079,206.69059826915239,169.86427725315113,138.46971407761995,105.82723422655955,71.128219466918253,35.078989793571104,-3.8788805341027913E-13,-3.9220578401000246E-13,-3.9226351873367101E-13,-3.8808916997368214E-13,-3.88138828384399E-13,-3.9245052903424952E-13,-3.9251328416867184E-13,-3.840687895717565E-13,-3.8839332773932252E-13,-3.9272037611226558E-13,-3.9278815165744162E-13,-3.8434136513387781E-13,-3.8869376112415922E-13,-3.9303038647631185E-13,-3.9311322325374935E-13,-3.8461885196738878E-13,-3.8893584587640366E-13,-3.9326634578173977E-13,-3.9331529478658922E-13,-3.8909102840989364E-13,-3.8916427456570092E-13,{"$f":" BV131 * BV132","v":-3.934997948817909E-13},-3.935914173780475E-13,-3.8511857383127792E-13,-3.8948208839428843E-13,-3.9383365219691768E-13,-3.939039379474707E-13,-3.8542184483958401E-13,-3.8977134863671379E-13,-3.9411730540450676E-13,-3.9419135646312501E-13,-3.8568214222323154E-13,-3.9002584799163741E-13,-3.943733463529498E-13,-3.9443359128199519E-13,-3.9019344512780668E-13,-3.902728985849535E-13,-3.9461558117181988E-13,-3.9468335671699607E-13,-3.8618677535851019E-13,-3.9054726130416388E-13,-3.948841731471475E-13,-3.94967009924585E-13,-3.8644216147076806E-13,-3.9079927773855161E-13,-3.9515025491709814E-13,-3.951979488192592E-13,-3.8667790249746751E-13,-3.9104012103052815E-13,-3.9541884689242586E-13,-3.9549791836179793E-13,-3.9128593016357618E-13,-3.9137283238233074E-13,{"$f":" DB131 * DB132","v":-3.9572132664034147E-13},-3.957752960559447E-13,-3.872463821608108E-13,-3.9160498545243169E-13,-3.9597360228071914E-13,-3.960627145715989E-13,-3.8752878026571128E-13,-3.9188679693324962E-13,-3.96284867747454E-13,-3.963601739087608E-13,-3.8779030546720606E-13,-3.9218598885781826E-13,-3.9654592910665087E-13,-3.9659487811150037E-13,-3.9237469081854214E-13,-3.9243055653059855E-13,-3.9683460272499362E-13,-3.9688857214059674E-13,-3.8834773476992266E-13,-3.9273223137570314E-13,-3.9709942939225581E-13,-3.9717348045087421E-13,-3.8861785469634927E-13,-3.9298052342928722E-13,-3.9735170503263363E-13,-3.9743454181007103E-13,-3.8884131754457484E-13,-3.9321764234045992E-13,-3.9763033782946879E-13,-3.9769685827195654E-13,-3.9343986372841759E-13,-3.9352428302663615E-13,{"$f":" EH131 * EH132","v":-3.9790269511286174E-13},-3.9798051147954537E-13,-3.893827852152754E-13,-3.9379740428557849E-13,-3.9820642996346579E-13,-3.9825412386562686E-13,-3.8964308259892277E-13,-3.9402831589541165E-13,-3.9841603211243642E-13,-3.9849008317105477E-13,-3.8989478525763847E-13,-3.9431385175703332E-13,-3.98732317989925E-13,-3.9881264456198552E-13,-3.9452117562177592E-13,-3.9457083403249268E-13,-3.9898584873299117E-13,-3.9906240999698645E-13,-3.9045098674250767E-13,-3.9484767967223896E-13,-3.9926950194058004E-13,-3.993259815615602E-13,-3.9072356230462903E-13,-3.9513569845439638E-13,-3.9956319596967666E-13,-3.9963348172022959E-13,-3.9100104913814E-13,-3.9539888803119543E-13,-3.9983806345844644E-13,-3.9989203287404962E-13,-3.9562607526022475E-13,-3.9568566535308495E-13,{"$f":" FN131 * FN132","v":-4.0012297176872387E-13},-4.0020329834078438E-13,-3.9159408515843105E-13,-3.9601961816515538E-13,-4.0044051274890084E-13,-4.0051456380751919E-13,-3.9189612834888984E-13,-3.9631384424865249E-13,-4.0073295167530881E-13,-4.0078190068015827E-13,-3.9214291973621583E-13,-3.9658075820625523E-13,-4.0099024772644035E-13,-4.0107684981194328E-13,-3.9676449432590742E-13,-3.9685760384600152E-13,-4.0130276829586371E-13,-4.0136677853297442E-13,-3.9270648812816945E-13,-3.9711955196253262E-13,-4.0157638068194505E-13,-4.0166925828089008E-13,-3.9301467040786521E-13]
[null,null,null,null,{"$f":" LEFT(E133, LEN(E133) - 4)","v":"Senior debt interest"},null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J134:GJ134)","v":-23951.863062101282},null,{"$f":" -1 * J133","v":0},0,0,-1055.0477649906447,-1047.4014285690321,-1028.0658807664831,-986.49308545769634,-977.33084812078141,-967.61364483290163,-946.9652557429207,-905.81557410360278,-894.42065188991364,-882.38654387945144,-860.28345265306018,-828.71703943637885,-806.04411177674115,-791.56792153496451,-768.06748379522082,-728.01488457509345,-711.84145372085459,-694.81333444196616,-669.7453186424176,-630.2672391605555,-611.36881359733593,-591.62074308166291,-564.83674347647161,-525.92125370612132,-504.20619479645654,-481.54376760983757,-452.99165529694415,-419.3649218423846,-390.11028514289399,-364.31713590232624,-333.82229585255999,-296.25868307078872,-268.31931053989609,-239.21930700795079,-206.69059826915239,-169.86427725315113,-138.46971407761995,-105.82723422655955,-71.128219466918253,-35.078989793571104,3.8788805341027913E-13,3.9220578401000246E-13,3.9226351873367101E-13,3.8808916997368214E-13,3.88138828384399E-13,3.9245052903424952E-13,3.9251328416867184E-13,3.840687895717565E-13,3.8839332773932252E-13,3.9272037611226558E-13,3.9278815165744162E-13,3.8434136513387781E-13,3.8869376112415922E-13,3.9303038647631185E-13,3.9311322325374935E-13,3.8461885196738878E-13,3.8893584587640366E-13,3.9326634578173977E-13,3.9331529478658922E-13,3.8909102840989364E-13,3.8916427456570092E-13,{"$f":" -1 * BV133","v":3.934997948817909E-13},3.935914173780475E-13,3.8511857383127792E-13,3.8948208839428843E-13,3.9383365219691768E-13,3.939039379474707E-13,3.8542184483958401E-13,3.8977134863671379E-13,3.9411730540450676E-13,3.9419135646312501E-13,3.8568214222323154E-13,3.9002584799163741E-13,3.943733463529498E-13,3.9443359128199519E-13,3.9019344512780668E-13,3.902728985849535E-13,3.9461558117181988E-13,3.9468335671699607E-13,3.8618677535851019E-13,3.9054726130416388E-13,3.948841731471475E-13,3.94967009924585E-13,3.8644216147076806E-13,3.9079927773855161E-13,3.9515025491709814E-13,3.951979488192592E-13,3.8667790249746751E-13,3.9104012103052815E-13,3.9541884689242586E-13,3.9549791836179793E-13,3.9128593016357618E-13,3.9137283238233074E-13,3.9572132664034147E-13,3.957752960559447E-13,3.872463821608108E-13,3.9160498545243169E-13,3.9597360228071914E-13,3.960627145715989E-13,3.8752878026571128E-13,3.9188679693324962E-13,3.96284867747454E-13,3.963601739087608E-13,3.8779030546720606E-13,3.9218598885781826E-13,3.9654592910665087E-13,3.9659487811150037E-13,3.9237469081854214E-13,3.9243055653059855E-13,3.9683460272499362E-13,3.9688857214059674E-13,3.8834773476992266E-13,3.9273223137570314E-13,3.9709942939225581E-13,3.9717348045087421E-13,3.8861785469634927E-13,3.9298052342928722E-13,3.9735170503263363E-13,3.9743454181007103E-13,3.8884131754457484E-13,3.9321764234045992E-13,3.9763033782946879E-13,3.9769685827195654E-13,3.9343986372841759E-13,3.9352428302663615E-13,{"$f":" -1 * EH133","v":3.9790269511286174E-13},3.9798051147954537E-13,3.893827852152754E-13,3.9379740428557849E-13,3.9820642996346579E-13,3.9825412386562686E-13,3.8964308259892277E-13,3.9402831589541165E-13,3.9841603211243642E-13,3.9849008317105477E-13,3.8989478525763847E-13,3.9431385175703332E-13,3.98732317989925E-13,3.9881264456198552E-13,3.9452117562177592E-13,3.9457083403249268E-13,3.9898584873299117E-13,3.9906240999698645E-13,3.9045098674250767E-13,3.9484767967223896E-13,3.9926950194058004E-13,3.993259815615602E-13,3.9072356230462903E-13,3.9513569845439638E-13,3.9956319596967666E-13,3.9963348172022959E-13,3.9100104913814E-13,3.9539888803119543E-13,3.9983806345844644E-13,3.9989203287404962E-13,3.9562607526022475E-13,3.9568566535308495E-13,4.0012297176872387E-13,4.0020329834078438E-13,3.9159408515843105E-13,3.9601961816515538E-13,4.0044051274890084E-13,4.0051456380751919E-13,3.9189612834888984E-13,3.9631384424865249E-13,4.0073295167530881E-13,4.0078190068015827E-13,3.9214291973621583E-13,3.9658075820625523E-13,4.0099024772644035E-13,4.0107684981194328E-13,3.9676449432590742E-13,3.9685760384600152E-13,4.0130276829586371E-13,4.0136677853297442E-13,3.9270648812816945E-13,3.9711955196253262E-13,4.0157638068194505E-13,4.0166925828089008E-13,3.9301467040786521E-13]
[]
[]
["REVOLVING CREDIT FACILITY (\"RCF\")"]
[]
[null,"Cash available for RCF"]
[null,null,null,null,{"$f":" Equity!E$45","v":"Retained cash balance BEG"},{"$f":" Equity!F$45","v":0},{"$f":" Equity!G$45","v":"$ 000s"},{"$f":" Equity!H$45","v":0},{"$f":" Equity!I$45","v":0},{"$f":" Equity!J$45","v":0},{"$f":" Equity!K$45","v":0},{"$f":" Equity!L$45","v":0},{"$f":" Equity!M$45","v":0},{"$f":" Equity!N$45","v":0},{"$f":" Equity!O$45","v":0},{"$f":" Equity!P$45","v":0},{"$f":" Equity!Q$45","v":0},{"$f":" Equity!R$45","v":0},{"$f":" Equity!S$45","v":0},{"$f":" Equity!T$45","v":0},{"$f":" Equity!U$45","v":0},{"$f":" Equity!V$45","v":0},{"$f":" Equity!W$45","v":0},{"$f":" Equity!X$45","v":0},{"$f":" Equity!Y$45","v":0},{"$f":" Equity!Z$45","v":0},{"$f":" Equity!AA$45","v":0},{"$f":" Equity!AB$45","v":0},{"$f":" Equity!AC$45","v":0},{"$f":" Equity!AD$45","v":0},{"$f":" Equity!AE$45","v":0},{"$f":" Equity!AF$45","v":0},{"$f":" Equity!AG$45","v":0},{"$f":" Equity!AH$45","v":0},{"$f":" Equity!AI$45","v":0},{"$f":" Equity!AJ$45","v":0},{"$f":" Equity!AK$45","v":0},{"$f":" Equity!AL$45","v":0},{"$f":" Equity!AM$45","v":0},{"$f":" Equity!AN$45","v":0},{"$f":" Equity!AO$45","v":0},{"$f":" Equity!AP$45","v":0},{"$f":" Equity!AQ$45","v":0},{"$f":" Equity!AR$45","v":0},{"$f":" Equity!AS$45","v":0},{"$f":" Equity!AT$45","v":0},{"$f":" Equity!AU$45","v":0},{"$f":" Equity!AV$45","v":0},{"$f":" Equity!AW$45","v":0},{"$f":" Equity!AX$45","v":0},{"$f":" Equity!AY$45","v":0},{"$f":" Equity!AZ$45","v":0},{"$f":" Equity!BA$45","v":0},{"$f":" Equity!BB$45","v":0},{"$f":" Equity!BC$45","v":0},{"$f":" Equity!BD$45","v":0},{"$f":" Equity!BE$45","v":0},{"$f":" Equity!BF$45","v":0},{"$f":" Equity!BG$45","v":0},{"$f":" Equity!BH$45","v":0},{"$f":" Equity!BI$45","v":0},{"$f":" Equity!BJ$45","v":0},{"$f":" Equity!BK$45","v":0},{"$f":" Equity!BL$45","v":0},{"$f":" Equity!BM$45","v":0},{"$f":" Equity!BN$45","v":0},{"$f":" Equity!BO$45","v":0},{"$f":" Equity!BP$45","v":0},{"$f":" Equity!BQ$45","v":0},{"$f":" Equity!BR$45","v":0},{"$f":" Equity!BS$45","v":0},{"$f":" Equity!BT$45","v":0},{"$f":" Equity!BU$45","v":0},{"$f":" Equity!BV$45","v":0},{"$f":" Equity!BW$45","v":0},{"$f":" Equity!BX$45","v":1116.7144331426616},{"$f":" Equity!BY$45","v":1929.2438544791294},{"$f":" Equity!BZ$45","v":1147.96914686322},{"$f":" Equity!CA$45","v":1735.6495866828745},{"$f":" Equity!CB$45","v":4476.3429060822291},{"$f":" Equity!CC$45","v":5281.8364206335764},{"$f":" Equity!CD$45","v":4501.7539911546464},{"$f":" Equity!CE$45","v":5083.9761794780161},{"$f":" Equity!CF$45","v":7808.9009482842685},{"$f":" Equity!CG$45","v":8608.7201095250475},{"$f":" Equity!CH$45","v":7831.0830012805527},{"$f":" Equity!CI$45","v":8409.0657810378052},{"$f":" Equity!CJ$45","v":11119.434439813514},{"$f":" Equity!CK$45","v":11927.87682794303},{"$f":" Equity!CL$45","v":11140.510796948256},{"$f":" Equity!CM$45","v":11715.245478496799},{"$f":" Equity!CN$45","v":14412.05408769285},{"$f":" Equity!CO$45","v":15203.647905710628},{"$f":" Equity!CP$45","v":14433.748015390604},{"$f":" Equity!CQ$45","v":15006.040579120872},{"$f":" Equity!CR$45","v":17690.108913846576},{"$f":" Equity!CS$45","v":18478.779332275335},{"$f":" Equity!CT$45","v":17713.817884547661},{"$f":" Equity!CU$45","v":18284.323354924207},{"$f":" Equity!CV$45","v":20956.327562599021},{"$f":" Equity!CW$45","v":21742.675576124784},{"$f":" Equity!CX$45","v":20983.183753404752},{"$f":" Equity!CY$45","v":21552.434196587146},{"$f":" Equity!CZ$45","v":24212.933397011988},{"$f":" Equity!DA$45","v":25010.024934140838},{"$f":" Equity!DB$45","v":24243.852966765313},{"$f":" Equity!DC$45","v":24812.280294589553},{"$f":" Equity!DD$45","v":27461.738246079873},{"$f":" Equity!DE$45","v":28244.821568227864},{"$f":" Equity!DF$45","v":27497.461472431005},{"$f":" Equity!DG$45","v":28065.41601613344},{"$f":" Equity!DH$45","v":30704.218762927816},{"$f":" Equity!DI$45","v":-937.35279580348652},{"$f":" Equity!DJ$45","v":0},{"$f":" Equity!DK$45","v":0},{"$f":" Equity!DL$45","v":0},{"$f":" Equity!DM$45","v":0},{"$f":" Equity!DN$45","v":0},{"$f":" Equity!DO$45","v":0},{"$f":" Equity!DP$45","v":0},{"$f":" Equity!DQ$45","v":0},{"$f":" Equity!DR$45","v":0},{"$f":" Equity!DS$45","v":0},{"$f":" Equity!DT$45","v":0},{"$f":" Equity!DU$45","v":0},{"$f":" Equity!DV$45","v":0},{"$f":" Equity!DW$45","v":0},{"$f":" Equity!DX$45","v":0},{"$f":" Equity!DY$45","v":0},{"$f":" Equity!DZ$45","v":0},{"$f":" Equity!EA$45","v":0},{"$f":" Equity!EB$45","v":0},{"$f":" Equity!EC$45","v":0},{"$f":" Equity!ED$45","v":0},{"$f":" Equity!EE$45","v":0},{"$f":" Equity!EF$45","v":0},{"$f":" Equity!EG$45","v":0},{"$f":" Equity!EH$45","v":0},{"$f":" Equity!EI$45","v":0},{"$f":" Equity!EJ$45","v":0},{"$f":" Equity!EK$45","v":0},{"$f":" Equity!EL$45","v":0},{"$f":" Equity!EM$45","v":0},{"$f":" Equity!EN$45","v":0},{"$f":" Equity!EO$45","v":0},{"$f":" Equity!EP$45","v":0},{"$f":" Equity!EQ$45","v":0},{"$f":" Equity!ER$45","v":0},{"$f":" Equity!ES$45","v":0},{"$f":" Equity!ET$45","v":0},{"$f":" Equity!EU$45","v":0},{"$f":" Equity!EV$45","v":0},{"$f":" Equity!EW$45","v":0},{"$f":" Equity!EX$45","v":0},{"$f":" Equity!EY$45","v":0},{"$f":" Equity!EZ$45","v":0},{"$f":" Equity!FA$45","v":0},{"$f":" Equity!FB$45","v":0},{"$f":" Equity!FC$45","v":0},{"$f":" Equity!FD$45","v":0},{"$f":" Equity!FE$45","v":0},{"$f":" Equity!FF$45","v":0},{"$f":" Equity!FG$45","v":0},{"$f":" Equity!FH$45","v":0},{"$f":" Equity!FI$45","v":0},{"$f":" Equity!FJ$45","v":0},{"$f":" Equity!FK$45","v":0},{"$f":" Equity!FL$45","v":0},{"$f":" Equity!FM$45","v":0},{"$f":" Equity!FN$45","v":0},{"$f":" Equity!FO$45","v":0},{"$f":" Equity!FP$45","v":0},{"$f":" Equity!FQ$45","v":0},{"$f":" Equity!FR$45","v":0},{"$f":" Equity!FS$45","v":0},{"$f":" Equity!FT$45","v":0},{"$f":" Equity!FU$45","v":0},{"$f":" Equity!FV$45","v":0},{"$f":" Equity!FW$45","v":0},{"$f":" Equity!FX$45","v":0},{"$f":" Equity!FY$45","v":0},{"$f":" Equity!FZ$45","v":0},{"$f":" Equity!GA$45","v":0},{"$f":" Equity!GB$45","v":0},{"$f":" Equity!GC$45","v":0},{"$f":" Equity!GD$45","v":0},{"$f":" Equity!GE$45","v":0},{"$f":" Equity!GF$45","v":0},{"$f":" Equity!GG$45","v":0},{"$f":" Equity!GH$45","v":0},{"$f":" Equity!GI$45","v":0},{"$f":" Equity!GJ$45","v":0}]
[null,null,null,null,{"$f":" 'FS Qtr'!E$42","v":"Cash flow available for revolving credit facility"},{"$f":" 'FS Qtr'!F$42","v":0},{"$f":" 'FS Qtr'!G$42","v":"$ 000s"},{"$f":" 'FS Qtr'!H$42","v":170336.21892480232},{"$f":" 'FS Qtr'!I$42","v":0},{"$f":" 'FS Qtr'!J$42","v":0},{"$f":" 'FS Qtr'!K$42","v":0},{"$f":" 'FS Qtr'!L$42","v":0},{"$f":" 'FS Qtr'!M$42","v":-878.25488148345198},{"$f":" 'FS Qtr'!N$42","v":2514.4646902828636},{"$f":" 'FS Qtr'!O$42","v":1680.4897638449829},{"$f":" 'FS Qtr'!P$42","v":-415.83004874872177},{"$f":" 'FS Qtr'!Q$42","v":534.87925554267167},{"$f":" 'FS Qtr'!R$42","v":2475.6183085208986},{"$f":" 'FS Qtr'!S$42","v":1645.8460319049823},{"$f":" 'FS Qtr'!T$42","v":-439.93609786346701},{"$f":" 'FS Qtr'!U$42","v":505.63006908008447},{"$f":" 'FS Qtr'!V$42","v":2436.5904572954696},{"$f":" 'FS Qtr'!W$42","v":1611.0012598168032},{"$f":" 'FS Qtr'!X$42","v":-448.84376215178645},{"$f":" 'FS Qtr'!Y$42","v":460.69623322056032},{"$f":" 'FS Qtr'!Z$42","v":2397.3726710636138},{"$f":" 'FS Qtr'!AA$42","v":1575.9471128545988},{"$f":" 'FS Qtr'!AB$42","v":-488.90849777478911},{"$f":" 'FS Qtr'!AC$42","v":446.41683051433529},{"$f":" 'FS Qtr'!AD$42","v":2357.9562921901088},{"$f":" 'FS Qtr'!AE$42","v":1540.6750643856813},{"$f":" 'FS Qtr'!AF$42","v":-513.79107978580987},{"$f":" 'FS Qtr'!AG$42","v":416.43587404368191},{"$f":" 'FS Qtr'!AH$42","v":2318.3324660478911},{"$f":" 'FS Qtr'!AI$42","v":1505.1763909909546},{"$f":" 'FS Qtr'!AJ$42","v":-538.94906178618749},{"$f":" 'FS Qtr'!AK$42","v":386.19375726530188},{"$f":" 'FS Qtr'!AL$42","v":2278.4921359965174},{"$f":" 'FS Qtr'!AM$42","v":1469.4421674637601},{"$f":" 'FS Qtr'!AN$42","v":-549.48401417064451},{"$f":" 'FS Qtr'!AO$42","v":340.77448219751022},{"$f":" 'FS Qtr'!AP$42","v":2238.4260382355578},{"$f":" 'FS Qtr'!AQ$42","v":1405.8780801420016},{"$f":" 'FS Qtr'!AR$42","v":-670.94334828709702},{"$f":" 'FS Qtr'!AS$42","v":-281.88435842150784},{"$f":" 'FS Qtr'!AT$42","v":1488.6850087662324},{"$f":" 'FS Qtr'!AU$42","v":1274.6791616664782},{"$f":" 'FS Qtr'!AV$42","v":-754.82020587059424},{"$f":" 'FS Qtr'!AW$42","v":-366.44856126866034},{"$f":" 'FS Qtr'!AX$42","v":1396.7257797496368},{"$f":" 'FS Qtr'!AY$42","v":1183.9660197465196},{"$f":" 'FS Qtr'!AZ$42","v":-833.6077369000202},{"$f":" 'FS Qtr'!BA$42","v":1834.4391875102378},{"$f":" 'FS Qtr'!BB$42","v":3589.1280810813978},{"$f":" 'FS Qtr'!BC$42","v":3392.7344752881008},{"$f":" 'FS Qtr'!BD$42","v":1408.1438378547855},{"$f":" 'FS Qtr'!BE$42","v":1767.5207382834178},{"$f":" 'FS Qtr'!BF$42","v":3533.8689630145177},{"$f":" 'FS Qtr'!BG$42","v":3339.6228958296629},{"$f":" 'FS Qtr'!BH$42","v":1351.8115914107027},{"$f":" 'FS Qtr'!BI$42","v":1738.5209549849819},{"$f":" 'FS Qtr'!BJ$42","v":3482.5887468084061},{"$f":" 'FS Qtr'!BK$42","v":3290.276842867032},{"$f":" 'FS Qtr'!BL$42","v":1313.3498192866155},{"$f":" 'FS Qtr'!BM$42","v":1698.5010651160228},{"$f":" 'FS Qtr'!BN$42","v":3434.4997216980087},{"$f":" 'FS Qtr'!BO$42","v":3243.9476256645717},{"$f":" 'FS Qtr'!BP$42","v":1277.6961186631779},{"$f":" 'FS Qtr'!BQ$42","v":1661.1356374165398},{"$f":" 'FS Qtr'!BR$42","v":3388.9585181053608},{"$f":" 'FS Qtr'!BS$42","v":3200.0236685002988},{"$f":" 'FS Qtr'!BT$42","v":1258.0482565893556},{"$f":" 'FS Qtr'!BU$42","v":1612.0930430283136},{"$f":" 'FS Qtr'!BV$42","v":3345.4392915473518},{"$f":" 'FS Qtr'!BW$42","v":3158.0050351502864},{"$f":" 'FS Qtr'!BX$42","v":1212.5945402209022},{"$f":" 'FS Qtr'!BY$42","v":1592.2578910871157},{"$f":" 'FS Qtr'!BZ$42","v":3303.5118797051987},{"$f":" 'FS Qtr'!CA$42","v":3117.4826778710108},{"$f":" 'FS Qtr'!CB$42","v":1182.2828730230044},{"$f":" 'FS Qtr'!CC$42","v":1559.9235304634544},{"$f":" 'FS Qtr'!CD$42","v":3262.8240101389092},{"$f":" 'FS Qtr'!CE$42","v":3078.1215344885677},{"$f":" 'FS Qtr'!CF$42","v":1153.0159269230949},{"$f":" 'FS Qtr'!CG$42","v":1528.5655641509625},{"$f":" 'FS Qtr'!CH$42","v":3223.0868072503745},{"$f":" 'FS Qtr'!CI$42","v":3039.6467597681117},{"$f":" 'FS Qtr'!CJ$42","v":1137.7204891219169},{"$f":" 'FS Qtr'!CK$42","v":1484.7469952299834},{"$f":" 'FS Qtr'!CL$42","v":3184.062986477446},{"$f":" 'FS Qtr'!CM$42","v":3001.8325096466237},{"$f":" 'FS Qtr'!CN$42","v":1096.6177184683522},{"$f":" 'FS Qtr'!CO$42","v":1467.8271924254402},{"$f":" 'FS Qtr'!CP$42","v":3145.5572372261281},{"$f":" 'FS Qtr'!CQ$42","v":2964.492804760534},{"$f":" 'FS Qtr'!CR$42","v":1069.0948884635964},{"$f":" 'FS Qtr'!CS$42","v":1438.0732209074138},{"$f":" 'FS Qtr'!CT$42","v":3107.4083885145069},{"$f":" 'FS Qtr'!CU$42","v":2927.4740875431035},{"$f":" 'FS Qtr'!CV$42","v":1041.8178933940515},{"$f":" 'FS Qtr'!CW$42","v":1408.5335472786705},{"$f":" 'FS Qtr'!CX$42","v":3069.4830266168024},{"$f":" 'FS Qtr'!CY$42","v":2890.6491587152909},{"$f":" 'FS Qtr'!CZ$42","v":1027.2414954193021},{"$f":" 'FS Qtr'!DA$42","v":1366.5165589107055},{"$f":" 'FS Qtr'!DB$42","v":3031.6702953400254},{"$f":" 'FS Qtr'!DC$42","v":2853.9122372708212},{"$f":" 'FS Qtr'!DD$42","v":987.5376079284955},{"$f":" 'FS Qtr'!DE$42","v":1349.6531282610113},{"$f":" 'FS Qtr'!DF$42","v":2993.8776595310055},{"$f":" 'FS Qtr'!DG$42","v":2817.1749355231668},{"$f":" 'FS Qtr'!DH$42","v":1078.7600181887815},{"$f":" 'FS Qtr'!DI$42","v":1115.7249845322524},{"$f":" 'FS Qtr'!DJ$42","v":3.1702789419796319E-13},{"$f":" 'FS Qtr'!DK$42","v":3.1708813912700863E-13},{"$f":" 'FS Qtr'!DL$42","v":3.1023224437376483E-13},{"$f":" 'FS Qtr'!DM$42","v":3.1374879108625463E-13},{"$f":" 'FS Qtr'!DN$42","v":3.172367432853207E-13},{"$f":" 'FS Qtr'!DO$42","v":3.1727590248920032E-13},{"$f":" 'FS Qtr'!DP$42","v":3.1389975265483371E-13},{"$f":" 'FS Qtr'!DQ$42","v":3.1394444522447884E-13},{"$f":" 'FS Qtr'!DR$42","v":3.174676821799949E-13},{"$f":" 'FS Qtr'!DS$42","v":3.175108577124774E-13},{"$f":" 'FS Qtr'!DT$42","v":3.1067818781593812E-13},{"$f":" 'FS Qtr'!DU$42","v":3.1418578510056249E-13},{"$f":" 'FS Qtr'!DV$42","v":3.1767954351380465E-13},{"$f":" 'FS Qtr'!DW$42","v":3.1773878436069935E-13},{"$f":" 'FS Qtr'!DX$42","v":3.1089428375707942E-13},{"$f":" 'FS Qtr'!DY$42","v":3.1438441874342976E-13},{"$f":" 'FS Qtr'!DZ$42","v":3.1788136402610692E-13},{"$f":" 'FS Qtr'!EA$42","v":3.179476334480568E-13},{"$f":" 'FS Qtr'!EB$42","v":3.1107305403565987E-13},{"$f":" 'FS Qtr'!EC$42","v":3.1457411387236796E-13},{"$f":" 'FS Qtr'!ED$42","v":3.1810427026357504E-13},{"$f":" 'FS Qtr'!EE$42","v":3.1815748661756524E-13},{"$f":" 'FS Qtr'!EF$42","v":3.1475189098273408E-13},{"$f":" 'FS Qtr'!EG$42","v":3.1481942642130893E-13},{"$f":" 'FS Qtr'!EH$42","v":3.183221560902894E-13},{"$f":" 'FS Qtr'!EI$42","v":3.183844091836363E-13},{"$f":" 'FS Qtr'!EJ$42","v":3.1150622817222033E-13},{"$f":" 'FS Qtr'!EK$42","v":3.1503792342846281E-13},{"$f":" 'FS Qtr'!EL$42","v":3.1856514397077266E-13},{"$f":" 'FS Qtr'!EM$42","v":3.186032990925015E-13},{"$f":" 'FS Qtr'!EN$42","v":3.1171446607913821E-13},{"$f":" 'FS Qtr'!EO$42","v":3.1522265271632932E-13},{"$f":" 'FS Qtr'!EP$42","v":3.1873282568994912E-13},{"$f":" 'FS Qtr'!EQ$42","v":3.1879206653684382E-13},{"$f":" 'FS Qtr'!ER$42","v":3.1191582820611077E-13},{"$f":" 'FS Qtr'!ES$42","v":3.1545108140562663E-13},{"$f":" 'FS Qtr'!ET$42","v":3.1898585439194001E-13},{"$f":" 'FS Qtr'!EU$42","v":3.1905011564958843E-13},{"$f":" 'FS Qtr'!EV$42","v":3.1561694049742074E-13},{"$f":" 'FS Qtr'!EW$42","v":3.1565666722599412E-13},{"$f":" 'FS Qtr'!EX$42","v":3.1918867898639291E-13},{"$f":" 'FS Qtr'!EY$42","v":3.1924992799758918E-13},{"$f":" 'FS Qtr'!EZ$42","v":3.1236078939400616E-13},{"$f":" 'FS Qtr'!FA$42","v":3.1587814373779116E-13},{"$f":" 'FS Qtr'!FB$42","v":3.1941560155246402E-13},{"$f":" 'FS Qtr'!FC$42","v":3.1946078524924815E-13},{"$f":" 'FS Qtr'!FD$42","v":3.1257884984370321E-13},{"$f":" 'FS Qtr'!FE$42","v":3.1610855876351711E-13},{"$f":" 'FS Qtr'!FF$42","v":3.1965055677574131E-13},{"$f":" 'FS Qtr'!FG$42","v":3.1970678537618366E-13},{"$f":" 'FS Qtr'!FH$42","v":3.1280083931051198E-13},{"$f":" 'FS Qtr'!FI$42","v":3.1631911042495635E-13},{"$f":" 'FS Qtr'!FJ$42","v":3.1987045076675714E-13},{"$f":" 'FS Qtr'!FK$42","v":3.1991362629923969E-13},{"$f":" 'FS Qtr'!FL$42","v":3.165008602081798E-13},{"$f":" 'FS Qtr'!FM$42","v":3.1654853228246798E-13},{"$f":" 'FS Qtr'!FN$42","v":3.2009837741497908E-13},{"$f":" 'FS Qtr'!FO$42","v":3.201626386726275E-13},{"$f":" 'FS Qtr'!FP$42","v":3.1327526812674485E-13},{"$f":" 'FS Qtr'!FQ$42","v":3.1681569453212431E-13},{"$f":" 'FS Qtr'!FR$42","v":3.2035241019912066E-13},{"$f":" 'FS Qtr'!FS$42","v":3.2041165104601536E-13},{"$f":" 'FS Qtr'!FT$42","v":3.1351690267911188E-13},{"$f":" 'FS Qtr'!FU$42","v":3.17051075398922E-13},{"$f":" 'FS Qtr'!FV$42","v":3.2058636134024706E-13},{"$f":" 'FS Qtr'!FW$42","v":3.2062552054412663E-13},{"$f":" 'FS Qtr'!FX$42","v":3.1371433578897268E-13},{"$f":" 'FS Qtr'!FY$42","v":3.1726460656500419E-13},{"$f":" 'FS Qtr'!FZ$42","v":3.2079219818115226E-13},{"$f":" 'FS Qtr'!GA$42","v":3.208614798495546E-13},{"$f":" 'FS Qtr'!GB$42","v":3.1741159546072595E-13},{"$f":" 'FS Qtr'!GC$42","v":3.1748608307680122E-13},{"$f":" 'FS Qtr'!GD$42","v":3.2104221463669096E-13},{"$f":" 'FS Qtr'!GE$42","v":3.2109342282637953E-13},{"$f":" 'FS Qtr'!GF$42","v":3.1416519050253558E-13},{"$f":" 'FS Qtr'!GG$42","v":3.1769564157002609E-13},{"$f":" 'FS Qtr'!GH$42","v":3.2126110454555605E-13},{"$f":" 'FS Qtr'!GI$42","v":3.2133540662471206E-13},{"$f":" 'FS Qtr'!GJ$42","v":3.1441173632629217E-13}]
[null,null,null,null,"Cash available for RCF / (Cash shortfall for RCF)",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":"SUM(J140:J141)","v":0},0,0,-878.25488148345198,2514.4646902828636,1680.4897638449829,-415.83004874872177,534.87925554267167,2475.6183085208986,1645.8460319049823,-439.93609786346701,505.63006908008447,2436.5904572954696,1611.0012598168032,-448.84376215178645,460.69623322056032,2397.3726710636138,1575.9471128545988,-488.90849777478911,446.41683051433529,2357.9562921901088,1540.6750643856813,-513.79107978580987,416.43587404368191,2318.3324660478911,1505.1763909909546,-538.94906178618749,386.19375726530188,2278.4921359965174,1469.4421674637601,-549.48401417064451,340.77448219751022,{"$f":"SUM(AP140:AP141)","v":2238.4260382355578},1405.8780801420016,-670.94334828709702,-281.88435842150784,1488.6850087662324,1274.6791616664782,-754.82020587059424,-366.44856126866034,1396.7257797496368,1183.9660197465196,-833.6077369000202,1834.4391875102378,3589.1280810813978,3392.7344752881008,1408.1438378547855,1767.5207382834178,3533.8689630145177,3339.6228958296629,1351.8115914107027,1738.5209549849819,3482.5887468084061,3290.276842867032,1313.3498192866155,1698.5010651160228,3434.4997216980087,3243.9476256645717,1277.6961186631779,1661.1356374165398,3388.9585181053608,3200.0236685002988,1258.0482565893556,1612.0930430283136,{"$f":"SUM(BV140:BV141)","v":3345.4392915473518},3158.0050351502864,2329.3089733635638,3521.5017455662451,4451.4810265684191,4853.1322645538858,5658.625779105234,6841.7599510970304,7764.5780012935556,8162.0977139665838,8961.9168752073638,10137.28567367601,11054.169808530927,11448.712540805916,12257.154928935432,13412.623823173013,14324.573783425702,14717.077988143423,15508.671806161203,16671.475098136067,17579.30525261673,17970.533383881408,18759.20380231017,19916.852553182747,20821.22627306217,21211.797442467308,21998.145455993072,23151.209123403456,24052.666780021555,24443.083355302439,25240.174892431289,26376.541493051544,{"$f":"SUM(DB140:DB141)","v":27275.523262105336},27666.192531860375,28449.275854008367,29594.474696488876,30491.33913196201,30882.590951656606,31782.978781116599,178.37218872876588,3.1702789419796319E-13,3.1708813912700863E-13,3.1023224437376483E-13,3.1374879108625463E-13,3.172367432853207E-13,3.1727590248920032E-13,3.1389975265483371E-13,3.1394444522447884E-13,3.174676821799949E-13,3.175108577124774E-13,3.1067818781593812E-13,3.1418578510056249E-13,3.1767954351380465E-13,3.1773878436069935E-13,3.1089428375707942E-13,3.1438441874342976E-13,3.1788136402610692E-13,3.179476334480568E-13,3.1107305403565987E-13,3.1457411387236796E-13,3.1810427026357504E-13,3.1815748661756524E-13,3.1475189098273408E-13,3.1481942642130893E-13,{"$f":"SUM(EH140:EH141)","v":3.183221560902894E-13},3.183844091836363E-13,3.1150622817222033E-13,3.1503792342846281E-13,3.1856514397077266E-13,3.186032990925015E-13,3.1171446607913821E-13,3.1522265271632932E-13,3.1873282568994912E-13,3.1879206653684382E-13,3.1191582820611077E-13,3.1545108140562663E-13,3.1898585439194001E-13,3.1905011564958843E-13,3.1561694049742074E-13,3.1565666722599412E-13,3.1918867898639291E-13,3.1924992799758918E-13,3.1236078939400616E-13,3.1587814373779116E-13,3.1941560155246402E-13,3.1946078524924815E-13,3.1257884984370321E-13,3.1610855876351711E-13,3.1965055677574131E-13,3.1970678537618366E-13,3.1280083931051198E-13,3.1631911042495635E-13,3.1987045076675714E-13,3.1991362629923969E-13,3.165008602081798E-13,3.1654853228246798E-13,{"$f":"SUM(FN140:FN141)","v":3.2009837741497908E-13},3.201626386726275E-13,3.1327526812674485E-13,3.1681569453212431E-13,3.2035241019912066E-13,3.2041165104601536E-13,3.1351690267911188E-13,3.17051075398922E-13,3.2058636134024706E-13,3.2062552054412663E-13,3.1371433578897268E-13,3.1726460656500419E-13,3.2079219818115226E-13,3.208614798495546E-13,3.1741159546072595E-13,3.1748608307680122E-13,3.2104221463669096E-13,3.2109342282637953E-13,3.1416519050253558E-13,3.1769564157002609E-13,3.2126110454555605E-13,3.2133540662471206E-13,3.1441173632629217E-13]
[]
[null,null,null,null,{"$f":" E$142","v":"Cash available for RCF / (Cash shortfall for RCF)"},0,"$ 000s",0,0,0,0,0,-878.25488148345198,2514.4646902828636,1680.4897638449829,-415.83004874872177,534.87925554267167,2475.6183085208986,1645.8460319049823,-439.93609786346701,505.63006908008447,2436.5904572954696,1611.0012598168032,-448.84376215178645,460.69623322056032,2397.3726710636138,1575.9471128545988,-488.90849777478911,446.41683051433529,2357.9562921901088,1540.6750643856813,-513.79107978580987,416.43587404368191,2318.3324660478911,1505.1763909909546,-538.94906178618749,{"$f":" AK$142","v":386.19375726530188},2278.4921359965174,1469.4421674637601,-549.48401417064451,340.77448219751022,2238.4260382355578,1405.8780801420016,-670.94334828709702,-281.88435842150784,1488.6850087662324,1274.6791616664782,-754.82020587059424,-366.44856126866034,1396.7257797496368,1183.9660197465196,-833.6077369000202,1834.4391875102378,3589.1280810813978,3392.7344752881008,1408.1438378547855,1767.5207382834178,3533.8689630145177,3339.6228958296629,1351.8115914107027,1738.5209549849819,3482.5887468084061,3290.276842867032,1313.3498192866155,1698.5010651160228,3434.4997216980087,3243.9476256645717,1277.6961186631779,{"$f":" BQ$142","v":1661.1356374165398},3388.9585181053608,3200.0236685002988,1258.0482565893556,1612.0930430283136,3345.4392915473518,3158.0050351502864,2329.3089733635638,3521.5017455662451,4451.4810265684191,4853.1322645538858,5658.625779105234,6841.7599510970304,7764.5780012935556,8162.0977139665838,8961.9168752073638,10137.28567367601,11054.169808530927,11448.712540805916,12257.154928935432,13412.623823173013,14324.573783425702,14717.077988143423,15508.671806161203,16671.475098136067,17579.30525261673,17970.533383881408,18759.20380231017,19916.852553182747,20821.22627306217,21211.797442467308,21998.145455993072,{"$f":" CW$142","v":23151.209123403456},24052.666780021555,24443.083355302439,25240.174892431289,26376.541493051544,27275.523262105336,27666.192531860375,28449.275854008367,29594.474696488876,30491.33913196201,30882.590951656606,31782.978781116599,178.37218872876588,3.1702789419796319E-13,3.1708813912700863E-13,3.1023224437376483E-13,3.1374879108625463E-13,3.172367432853207E-13,3.1727590248920032E-13,3.1389975265483371E-13,3.1394444522447884E-13,3.174676821799949E-13,3.175108577124774E-13,3.1067818781593812E-13,3.1418578510056249E-13,3.1767954351380465E-13,3.1773878436069935E-13,3.1089428375707942E-13,3.1438441874342976E-13,3.1788136402610692E-13,3.179476334480568E-13,3.1107305403565987E-13,{"$f":" EC$142","v":3.1457411387236796E-13},3.1810427026357504E-13,3.1815748661756524E-13,3.1475189098273408E-13,3.1481942642130893E-13,3.183221560902894E-13,3.183844091836363E-13,3.1150622817222033E-13,3.1503792342846281E-13,3.1856514397077266E-13,3.186032990925015E-13,3.1171446607913821E-13,3.1522265271632932E-13,3.1873282568994912E-13,3.1879206653684382E-13,3.1191582820611077E-13,3.1545108140562663E-13,3.1898585439194001E-13,3.1905011564958843E-13,3.1561694049742074E-13,3.1565666722599412E-13,3.1918867898639291E-13,3.1924992799758918E-13,3.1236078939400616E-13,3.1587814373779116E-13,3.1941560155246402E-13,3.1946078524924815E-13,3.1257884984370321E-13,3.1610855876351711E-13,3.1965055677574131E-13,3.1970678537618366E-13,3.1280083931051198E-13,{"$f":" FI$142","v":3.1631911042495635E-13},3.1987045076675714E-13,3.1991362629923969E-13,3.165008602081798E-13,3.1654853228246798E-13,3.2009837741497908E-13,3.201626386726275E-13,3.1327526812674485E-13,3.1681569453212431E-13,3.2035241019912066E-13,3.2041165104601536E-13,3.1351690267911188E-13,3.17051075398922E-13,3.2058636134024706E-13,3.2062552054412663E-13,3.1371433578897268E-13,3.1726460656500419E-13,3.2079219818115226E-13,3.208614798495546E-13,3.1741159546072595E-13,3.1748608307680122E-13,3.2104221463669096E-13,3.2109342282637953E-13,3.1416519050253558E-13,3.1769564157002609E-13,3.2126110454555605E-13,3.2133540662471206E-13,3.1441173632629217E-13]
[null,null,null,null,"Cash available for RCF",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":" MAX(J144, 0)","v":0},0,0,0,2514.4646902828636,1680.4897638449829,0,534.87925554267167,2475.6183085208986,1645.8460319049823,0,505.63006908008447,2436.5904572954696,1611.0012598168032,0,460.69623322056032,2397.3726710636138,1575.9471128545988,0,446.41683051433529,2357.9562921901088,1540.6750643856813,0,416.43587404368191,2318.3324660478911,1505.1763909909546,0,386.19375726530188,2278.4921359965174,1469.4421674637601,0,340.77448219751022,{"$f":" MAX(AP144, 0)","v":2238.4260382355578},1405.8780801420016,0,0,1488.6850087662324,1274.6791616664782,0,0,1396.7257797496368,1183.9660197465196,0,1834.4391875102378,3589.1280810813978,3392.7344752881008,1408.1438378547855,1767.5207382834178,3533.8689630145177,3339.6228958296629,1351.8115914107027,1738.5209549849819,3482.5887468084061,3290.276842867032,1313.3498192866155,1698.5010651160228,3434.4997216980087,3243.9476256645717,1277.6961186631779,1661.1356374165398,3388.9585181053608,3200.0236685002988,1258.0482565893556,1612.0930430283136,{"$f":" MAX(BV144, 0)","v":3345.4392915473518},3158.0050351502864,2329.3089733635638,3521.5017455662451,4451.4810265684191,4853.1322645538858,5658.625779105234,6841.7599510970304,7764.5780012935556,8162.0977139665838,8961.9168752073638,10137.28567367601,11054.169808530927,11448.712540805916,12257.154928935432,13412.623823173013,14324.573783425702,14717.077988143423,15508.671806161203,16671.475098136067,17579.30525261673,17970.533383881408,18759.20380231017,19916.852553182747,20821.22627306217,21211.797442467308,21998.145455993072,23151.209123403456,24052.666780021555,24443.083355302439,25240.174892431289,26376.541493051544,{"$f":" MAX(DB144, 0)","v":27275.523262105336},27666.192531860375,28449.275854008367,29594.474696488876,30491.33913196201,30882.590951656606,31782.978781116599,178.37218872876588,3.1702789419796319E-13,3.1708813912700863E-13,3.1023224437376483E-13,3.1374879108625463E-13,3.172367432853207E-13,3.1727590248920032E-13,3.1389975265483371E-13,3.1394444522447884E-13,3.174676821799949E-13,3.175108577124774E-13,3.1067818781593812E-13,3.1418578510056249E-13,3.1767954351380465E-13,3.1773878436069935E-13,3.1089428375707942E-13,3.1438441874342976E-13,3.1788136402610692E-13,3.179476334480568E-13,3.1107305403565987E-13,3.1457411387236796E-13,3.1810427026357504E-13,3.1815748661756524E-13,3.1475189098273408E-13,3.1481942642130893E-13,{"$f":" MAX(EH144, 0)","v":3.183221560902894E-13},3.183844091836363E-13,3.1150622817222033E-13,3.1503792342846281E-13,3.1856514397077266E-13,3.186032990925015E-13,3.1171446607913821E-13,3.1522265271632932E-13,3.1873282568994912E-13,3.1879206653684382E-13,3.1191582820611077E-13,3.1545108140562663E-13,3.1898585439194001E-13,3.1905011564958843E-13,3.1561694049742074E-13,3.1565666722599412E-13,3.1918867898639291E-13,3.1924992799758918E-13,3.1236078939400616E-13,3.1587814373779116E-13,3.1941560155246402E-13,3.1946078524924815E-13,3.1257884984370321E-13,3.1610855876351711E-13,3.1965055677574131E-13,3.1970678537618366E-13,3.1280083931051198E-13,3.1631911042495635E-13,3.1987045076675714E-13,3.1991362629923969E-13,3.165008602081798E-13,3.1654853228246798E-13,{"$f":" MAX(FN144, 0)","v":3.2009837741497908E-13},3.201626386726275E-13,3.1327526812674485E-13,3.1681569453212431E-13,3.2035241019912066E-13,3.2041165104601536E-13,3.1351690267911188E-13,3.17051075398922E-13,3.2058636134024706E-13,3.2062552054412663E-13,3.1371433578897268E-13,3.1726460656500419E-13,3.2079219818115226E-13,3.208614798495546E-13,3.1741159546072595E-13,3.1748608307680122E-13,3.2104221463669096E-13,3.2109342282637953E-13,3.1416519050253558E-13,3.1769564157002609E-13,3.2126110454555605E-13,3.2133540662471206E-13,3.1441173632629217E-13]
[]
[null,null,null,null,"Cash available for RCF / (Cash shortfall for RCF)",0,"$ 000s",0,0,0,0,0,-878.25488148345198,2514.4646902828636,1680.4897638449829,-415.83004874872177,534.87925554267167,2475.6183085208986,1645.8460319049823,-439.93609786346701,505.63006908008447,2436.5904572954696,1611.0012598168032,-448.84376215178645,460.69623322056032,2397.3726710636138,1575.9471128545988,-488.90849777478911,446.41683051433529,2357.9562921901088,1540.6750643856813,-513.79107978580987,416.43587404368191,2318.3324660478911,1505.1763909909546,-538.94906178618749,{"$f":" AK$142","v":386.19375726530188},2278.4921359965174,1469.4421674637601,-549.48401417064451,340.77448219751022,2238.4260382355578,1405.8780801420016,-670.94334828709702,-281.88435842150784,1488.6850087662324,1274.6791616664782,-754.82020587059424,-366.44856126866034,1396.7257797496368,1183.9660197465196,-833.6077369000202,1834.4391875102378,3589.1280810813978,3392.7344752881008,1408.1438378547855,1767.5207382834178,3533.8689630145177,3339.6228958296629,1351.8115914107027,1738.5209549849819,3482.5887468084061,3290.276842867032,1313.3498192866155,1698.5010651160228,3434.4997216980087,3243.9476256645717,1277.6961186631779,1661.1356374165398,3388.9585181053608,3200.0236685002988,1258.0482565893556,1612.0930430283136,3345.4392915473518,3158.0050351502864,2329.3089733635638,3521.5017455662451,4451.4810265684191,4853.1322645538858,5658.625779105234,6841.7599510970304,7764.5780012935556,8162.0977139665838,8961.9168752073638,10137.28567367601,11054.169808530927,11448.712540805916,12257.154928935432,13412.623823173013,14324.573783425702,14717.077988143423,15508.671806161203,16671.475098136067,17579.30525261673,17970.533383881408,18759.20380231017,19916.852553182747,20821.22627306217,21211.797442467308,21998.145455993072,{"$f":" CW$142","v":23151.209123403456},24052.666780021555,24443.083355302439,25240.174892431289,26376.541493051544,27275.523262105336,27666.192531860375,28449.275854008367,29594.474696488876,30491.33913196201,30882.590951656606,31782.978781116599,178.37218872876588,3.1702789419796319E-13,3.1708813912700863E-13,3.1023224437376483E-13,3.1374879108625463E-13,3.172367432853207E-13,3.1727590248920032E-13,3.1389975265483371E-13,3.1394444522447884E-13,3.174676821799949E-13,3.175108577124774E-13,3.1067818781593812E-13,3.1418578510056249E-13,3.1767954351380465E-13,3.1773878436069935E-13,3.1089428375707942E-13,3.1438441874342976E-13,3.1788136402610692E-13,3.179476334480568E-13,3.1107305403565987E-13,3.1457411387236796E-13,3.1810427026357504E-13,3.1815748661756524E-13,3.1475189098273408E-13,3.1481942642130893E-13,3.183221560902894E-13,3.183844091836363E-13,3.1150622817222033E-13,3.1503792342846281E-13,3.1856514397077266E-13,3.186032990925015E-13,3.1171446607913821E-13,3.1522265271632932E-13,3.1873282568994912E-13,3.1879206653684382E-13,3.1191582820611077E-13,3.1545108140562663E-13,3.1898585439194001E-13,3.1905011564958843E-13,3.1561694049742074E-13,3.1565666722599412E-13,3.1918867898639291E-13,3.1924992799758918E-13,3.1236078939400616E-13,3.1587814373779116E-13,3.1941560155246402E-13,3.1946078524924815E-13,3.1257884984370321E-13,3.1610855876351711E-13,3.1965055677574131E-13,3.1970678537618366E-13,3.1280083931051198E-13,{"$f":" FI$142","v":3.1631911042495635E-13},3.1987045076675714E-13,3.1991362629923969E-13,3.165008602081798E-13,3.1654853228246798E-13,3.2009837741497908E-13,3.201626386726275E-13,3.1327526812674485E-13,3.1681569453212431E-13,3.2035241019912066E-13,3.2041165104601536E-13,3.1351690267911188E-13,3.17051075398922E-13,3.2058636134024706E-13,3.2062552054412663E-13,3.1371433578897268E-13,3.1726460656500419E-13,3.2079219818115226E-13,3.208614798495546E-13,3.1741159546072595E-13,3.1748608307680122E-13,3.2104221463669096E-13,3.2109342282637953E-13,3.1416519050253558E-13,3.1769564157002609E-13,3.2126110454555605E-13,3.2133540662471206E-13,3.1441173632629217E-13]
[null,null,null,null,"RCF drawdown",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J148:GJ148)","v":7181.7016545127381},null,{"$f":" -1 * MIN(J147, 0)","v":0},0,0,878.25488148345198,0,0,415.83004874872177,0,0,0,439.93609786346701,0,0,0,448.84376215178645,0,0,0,488.90849777478911,0,0,0,513.79107978580987,0,0,0,538.94906178618749,0,0,0,549.48401417064451,0,{"$f":" -1 * MIN(AP147, 0)","v":0},0,670.94334828709702,281.88435842150784,0,0,754.82020587059424,366.44856126866034,0,0,833.6077369000202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" -1 * MIN(BV147, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" -1 * MIN(DB147, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" -1 * MIN(EH147, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" -1 * MIN(FN147, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"RCF interest due"]
[null,null,null,null,{"$f":" InpC!E$93","v":"All in RCF annual interest rate"},{"$f":" InpC!F$93","v":0.12},{"$f":" InpC!G$93","v":"%"}]
[null,null,null,null,{"$f":" InpC!E$55","v":"Senior debt day count convention"},{"$f":" InpC!F$55","v":360},{"$f":" InpC!G$55","v":"days"}]
[null,null,null,null,{"$f":" Time!E$153","v":"Days in period"},{"$f":" Time!F$153","v":0},{"$f":" Time!G$153","v":"days"},{"$f":" Time!H$153","v":0},{"$f":" Time!I$153","v":0},{"$f":" Time!J$153","v":92},{"$f":" Time!K$153","v":92},{"$f":" Time!L$153","v":90},{"$f":" Time!M$153","v":91},{"$f":" Time!N$153","v":92},{"$f":" Time!O$153","v":92},{"$f":" Time!P$153","v":90},{"$f":" Time!Q$153","v":91},{"$f":" Time!R$153","v":92},{"$f":" Time!S$153","v":92},{"$f":" Time!T$153","v":90},{"$f":" Time!U$153","v":91},{"$f":" Time!V$153","v":92},{"$f":" Time!W$153","v":92},{"$f":" Time!X$153","v":91},{"$f":" Time!Y$153","v":91},{"$f":" Time!Z$153","v":92},{"$f":" Time!AA$153","v":92},{"$f":" Time!AB$153","v":90},{"$f":" Time!AC$153","v":91},{"$f":" Time!AD$153","v":92},{"$f":" Time!AE$153","v":92},{"$f":" Time!AF$153","v":90},{"$f":" Time!AG$153","v":91},{"$f":" Time!AH$153","v":92},{"$f":" Time!AI$153","v":92},{"$f":" Time!AJ$153","v":90},{"$f":" Time!AK$153","v":91},{"$f":" Time!AL$153","v":92},{"$f":" Time!AM$153","v":92},{"$f":" Time!AN$153","v":91},{"$f":" Time!AO$153","v":91},{"$f":" Time!AP$153","v":92},{"$f":" Time!AQ$153","v":92},{"$f":" Time!AR$153","v":90},{"$f":" Time!AS$153","v":91},{"$f":" Time!AT$153","v":92},{"$f":" Time!AU$153","v":92},{"$f":" Time!AV$153","v":90},{"$f":" Time!AW$153","v":91},{"$f":" Time!AX$153","v":92},{"$f":" Time!AY$153","v":92},{"$f":" Time!AZ$153","v":90},{"$f":" Time!BA$153","v":91},{"$f":" Time!BB$153","v":92},{"$f":" Time!BC$153","v":92},{"$f":" Time!BD$153","v":91},{"$f":" Time!BE$153","v":91},{"$f":" Time!BF$153","v":92},{"$f":" Time!BG$153","v":92},{"$f":" Time!BH$153","v":90},{"$f":" Time!BI$153","v":91},{"$f":" Time!BJ$153","v":92},{"$f":" Time!BK$153","v":92},{"$f":" Time!BL$153","v":90},{"$f":" Time!BM$153","v":91},{"$f":" Time!BN$153","v":92},{"$f":" Time!BO$153","v":92},{"$f":" Time!BP$153","v":90},{"$f":" Time!BQ$153","v":91},{"$f":" Time!BR$153","v":92},{"$f":" Time!BS$153","v":92},{"$f":" Time!BT$153","v":91},{"$f":" Time!BU$153","v":91},{"$f":" Time!BV$153","v":92},{"$f":" Time!BW$153","v":92},{"$f":" Time!BX$153","v":90},{"$f":" Time!BY$153","v":91},{"$f":" Time!BZ$153","v":92},{"$f":" Time!CA$153","v":92},{"$f":" Time!CB$153","v":90},{"$f":" Time!CC$153","v":91},{"$f":" Time!CD$153","v":92},{"$f":" Time!CE$153","v":92},{"$f":" Time!CF$153","v":90},{"$f":" Time!CG$153","v":91},{"$f":" Time!CH$153","v":92},{"$f":" Time!CI$153","v":92},{"$f":" Time!CJ$153","v":91},{"$f":" Time!CK$153","v":91},{"$f":" Time!CL$153","v":92},{"$f":" Time!CM$153","v":92},{"$f":" Time!CN$153","v":90},{"$f":" Time!CO$153","v":91},{"$f":" Time!CP$153","v":92},{"$f":" Time!CQ$153","v":92},{"$f":" Time!CR$153","v":90},{"$f":" Time!CS$153","v":91},{"$f":" Time!CT$153","v":92},{"$f":" Time!CU$153","v":92},{"$f":" Time!CV$153","v":90},{"$f":" Time!CW$153","v":91},{"$f":" Time!CX$153","v":92},{"$f":" Time!CY$153","v":92},{"$f":" Time!CZ$153","v":91},{"$f":" Time!DA$153","v":91},{"$f":" Time!DB$153","v":92},{"$f":" Time!DC$153","v":92},{"$f":" Time!DD$153","v":90},{"$f":" Time!DE$153","v":91},{"$f":" Time!DF$153","v":92},{"$f":" Time!DG$153","v":92},{"$f":" Time!DH$153","v":90},{"$f":" Time!DI$153","v":91},{"$f":" Time!DJ$153","v":92},{"$f":" Time!DK$153","v":92},{"$f":" Time!DL$153","v":90},{"$f":" Time!DM$153","v":91},{"$f":" Time!DN$153","v":92},{"$f":" Time!DO$153","v":92},{"$f":" Time!DP$153","v":91},{"$f":" Time!DQ$153","v":91},{"$f":" Time!DR$153","v":92},{"$f":" Time!DS$153","v":92},{"$f":" Time!DT$153","v":90},{"$f":" Time!DU$153","v":91},{"$f":" Time!DV$153","v":92},{"$f":" Time!DW$153","v":92},{"$f":" Time!DX$153","v":90},{"$f":" Time!DY$153","v":91},{"$f":" Time!DZ$153","v":92},{"$f":" Time!EA$153","v":92},{"$f":" Time!EB$153","v":90},{"$f":" Time!EC$153","v":91},{"$f":" Time!ED$153","v":92},{"$f":" Time!EE$153","v":92},{"$f":" Time!EF$153","v":91},{"$f":" Time!EG$153","v":91},{"$f":" Time!EH$153","v":92},{"$f":" Time!EI$153","v":92},{"$f":" Time!EJ$153","v":90},{"$f":" Time!EK$153","v":91},{"$f":" Time!EL$153","v":92},{"$f":" Time!EM$153","v":92},{"$f":" Time!EN$153","v":90},{"$f":" Time!EO$153","v":91},{"$f":" Time!EP$153","v":92},{"$f":" Time!EQ$153","v":92},{"$f":" Time!ER$153","v":90},{"$f":" Time!ES$153","v":91},{"$f":" Time!ET$153","v":92},{"$f":" Time!EU$153","v":92},{"$f":" Time!EV$153","v":91},{"$f":" Time!EW$153","v":91},{"$f":" Time!EX$153","v":92},{"$f":" Time!EY$153","v":92},{"$f":" Time!EZ$153","v":90},{"$f":" Time!FA$153","v":91},{"$f":" Time!FB$153","v":92},{"$f":" Time!FC$153","v":92},{"$f":" Time!FD$153","v":90},{"$f":" Time!FE$153","v":91},{"$f":" Time!FF$153","v":92},{"$f":" Time!FG$153","v":92},{"$f":" Time!FH$153","v":90},{"$f":" Time!FI$153","v":91},{"$f":" Time!FJ$153","v":92},{"$f":" Time!FK$153","v":92},{"$f":" Time!FL$153","v":91},{"$f":" Time!FM$153","v":91},{"$f":" Time!FN$153","v":92},{"$f":" Time!FO$153","v":92},{"$f":" Time!FP$153","v":90},{"$f":" Time!FQ$153","v":91},{"$f":" Time!FR$153","v":92},{"$f":" Time!FS$153","v":92},{"$f":" Time!FT$153","v":90},{"$f":" Time!FU$153","v":91},{"$f":" Time!FV$153","v":92},{"$f":" Time!FW$153","v":92},{"$f":" Time!FX$153","v":90},{"$f":" Time!FY$153","v":91},{"$f":" Time!FZ$153","v":92},{"$f":" Time!GA$153","v":92},{"$f":" Time!GB$153","v":91},{"$f":" Time!GC$153","v":91},{"$f":" Time!GD$153","v":92},{"$f":" Time!GE$153","v":92},{"$f":" Time!GF$153","v":90},{"$f":" Time!GG$153","v":91},{"$f":" Time!GH$153","v":92},{"$f":" Time!GI$153","v":92},{"$f":" Time!GJ$153","v":90}]
[null,null,null,null,"[RCF period interest rate]",null,"%",null,null,{"$f":" $F151 / $F152 * J153","v":3.0666666666666665E-2},3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,3.0333333333333334E-2,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,3.0333333333333334E-2,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,3.0333333333333334E-2,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,3.0333333333333334E-2,3.0333333333333334E-2,{"$f":" $F151 / $F152 * BV153","v":3.0666666666666665E-2},3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,3.0333333333333334E-2,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,3.0333333333333334E-2,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,3.0333333333333334E-2,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,3.0333333333333334E-2,3.0333333333333334E-2,{"$f":" $F151 / $F152 * EH153","v":3.0666666666666665E-2},3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,3.0333333333333334E-2,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,3.0333333333333334E-2,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,3.0333333333333334E-2,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03]
[]
[null,null,null,null,{"$f":" E$154","v":"[RCF period interest rate]"},0,"%",0,0,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,3.0333333333333334E-2,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,{"$f":" AK$154","v":3.0333333333333334E-2},3.0666666666666665E-2,3.0666666666666665E-2,3.0333333333333334E-2,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,3.0333333333333334E-2,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,{"$f":" BQ$154","v":3.0333333333333334E-2},3.0666666666666665E-2,3.0666666666666665E-2,3.0333333333333334E-2,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,3.0333333333333334E-2,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,{"$f":" CW$154","v":3.0333333333333334E-2},3.0666666666666665E-2,3.0666666666666665E-2,3.0333333333333334E-2,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,3.0333333333333334E-2,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,{"$f":" EC$154","v":3.0333333333333334E-2},3.0666666666666665E-2,3.0666666666666665E-2,3.0333333333333334E-2,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,3.0333333333333334E-2,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,{"$f":" FI$154","v":3.0333333333333334E-2},3.0666666666666665E-2,3.0666666666666665E-2,3.0333333333333334E-2,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,3.0333333333333334E-2,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03,3.0333333333333334E-2,3.0666666666666665E-2,3.0666666666666665E-2,0.03]
[null,null,null,null,{"$f":" E$187","v":"RCF balance BEG"},0,"$ 000s",0,0,0,0,0,0,878.25488148345198,0,0,415.83004874872177,0,0,0,439.93609786346701,0,0,0,448.84376215178645,1.7624563831636806,0,0,488.90849777478911,57.321891692955774,0,0,513.79107978580987,112.94020182896418,0,0,{"$f":" AK$187","v":538.94906178618749},169.10342606173327,0,0,549.48401417064451,225.37721373631052,0,0,670.94334828709702,973.1796549399802,0,0,754.82020587059424,1144.1649800506625,0,0,833.6077369000202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$187","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$187","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$187","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$187","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RCF interest due POS",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J158:GJ158)","v":280.77633120738801},null,{"$f":" J156 * J157","v":0},0,0,0,26.933149698825858,0,0,12.613511478711226,0,0,0,13.344728301858499,0,0,0,13.614927451937522,5.4048662417019534E-2,0,0,14.830224432501936,1.7578713452506436,0,0,15.584996086836233,3.4634995227549012,0,0,16.348121540847686,5.1858383992264869,0,0,16.667681763176216,{"$f":" AP156 * AP157","v":6.9115678879135221},0,0,20.351948231375278,29.844176084826056,0,0,22.896212911408025,35.087726054886978,0,0,25.286101352633946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BV156 * BV157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" DB156 * DB157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EH156 * EH157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FN156 * FN157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E158, LEN(E158) - 4)","v":"RCF interest due"},null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J159:GJ159)","v":-280.77633120738801},null,{"$f":" -1 * J158","v":0},0,0,0,-26.933149698825858,0,0,-12.613511478711226,0,0,0,-13.344728301858499,0,0,0,-13.614927451937522,-5.4048662417019534E-2,0,0,-14.830224432501936,-1.7578713452506436,0,0,-15.584996086836233,-3.4634995227549012,0,0,-16.348121540847686,-5.1858383992264869,0,0,-16.667681763176216,-6.9115678879135221,0,0,-20.351948231375278,-29.844176084826056,0,0,-22.896212911408025,-35.087726054886978,0,0,-25.286101352633946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" -1 * BV158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" -1 * EH158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"RCF interest paid"]
[null,null,null,null,{"$f":" E$145","v":"Cash available for RCF"},0,"$ 000s",0,0,0,0,0,0,2514.4646902828636,1680.4897638449829,0,534.87925554267167,2475.6183085208986,1645.8460319049823,0,505.63006908008447,2436.5904572954696,1611.0012598168032,0,460.69623322056032,2397.3726710636138,1575.9471128545988,0,446.41683051433529,2357.9562921901088,1540.6750643856813,0,416.43587404368191,2318.3324660478911,1505.1763909909546,0,{"$f":" AK$145","v":386.19375726530188},2278.4921359965174,1469.4421674637601,0,340.77448219751022,2238.4260382355578,1405.8780801420016,0,0,1488.6850087662324,1274.6791616664782,0,0,1396.7257797496368,1183.9660197465196,0,1834.4391875102378,3589.1280810813978,3392.7344752881008,1408.1438378547855,1767.5207382834178,3533.8689630145177,3339.6228958296629,1351.8115914107027,1738.5209549849819,3482.5887468084061,3290.276842867032,1313.3498192866155,1698.5010651160228,3434.4997216980087,3243.9476256645717,1277.6961186631779,{"$f":" BQ$145","v":1661.1356374165398},3388.9585181053608,3200.0236685002988,1258.0482565893556,1612.0930430283136,3345.4392915473518,3158.0050351502864,2329.3089733635638,3521.5017455662451,4451.4810265684191,4853.1322645538858,5658.625779105234,6841.7599510970304,7764.5780012935556,8162.0977139665838,8961.9168752073638,10137.28567367601,11054.169808530927,11448.712540805916,12257.154928935432,13412.623823173013,14324.573783425702,14717.077988143423,15508.671806161203,16671.475098136067,17579.30525261673,17970.533383881408,18759.20380231017,19916.852553182747,20821.22627306217,21211.797442467308,21998.145455993072,{"$f":" CW$145","v":23151.209123403456},24052.666780021555,24443.083355302439,25240.174892431289,26376.541493051544,27275.523262105336,27666.192531860375,28449.275854008367,29594.474696488876,30491.33913196201,30882.590951656606,31782.978781116599,178.37218872876588,3.1702789419796319E-13,3.1708813912700863E-13,3.1023224437376483E-13,3.1374879108625463E-13,3.172367432853207E-13,3.1727590248920032E-13,3.1389975265483371E-13,3.1394444522447884E-13,3.174676821799949E-13,3.175108577124774E-13,3.1067818781593812E-13,3.1418578510056249E-13,3.1767954351380465E-13,3.1773878436069935E-13,3.1089428375707942E-13,3.1438441874342976E-13,3.1788136402610692E-13,3.179476334480568E-13,3.1107305403565987E-13,{"$f":" EC$145","v":3.1457411387236796E-13},3.1810427026357504E-13,3.1815748661756524E-13,3.1475189098273408E-13,3.1481942642130893E-13,3.183221560902894E-13,3.183844091836363E-13,3.1150622817222033E-13,3.1503792342846281E-13,3.1856514397077266E-13,3.186032990925015E-13,3.1171446607913821E-13,3.1522265271632932E-13,3.1873282568994912E-13,3.1879206653684382E-13,3.1191582820611077E-13,3.1545108140562663E-13,3.1898585439194001E-13,3.1905011564958843E-13,3.1561694049742074E-13,3.1565666722599412E-13,3.1918867898639291E-13,3.1924992799758918E-13,3.1236078939400616E-13,3.1587814373779116E-13,3.1941560155246402E-13,3.1946078524924815E-13,3.1257884984370321E-13,3.1610855876351711E-13,3.1965055677574131E-13,3.1970678537618366E-13,3.1280083931051198E-13,{"$f":" FI$145","v":3.1631911042495635E-13},3.1987045076675714E-13,3.1991362629923969E-13,3.165008602081798E-13,3.1654853228246798E-13,3.2009837741497908E-13,3.201626386726275E-13,3.1327526812674485E-13,3.1681569453212431E-13,3.2035241019912066E-13,3.2041165104601536E-13,3.1351690267911188E-13,3.17051075398922E-13,3.2058636134024706E-13,3.2062552054412663E-13,3.1371433578897268E-13,3.1726460656500419E-13,3.2079219818115226E-13,3.208614798495546E-13,3.1741159546072595E-13,3.1748608307680122E-13,3.2104221463669096E-13,3.2109342282637953E-13,3.1416519050253558E-13,3.1769564157002609E-13,3.2126110454555605E-13,3.2133540662471206E-13,3.1441173632629217E-13]
[null,null,null,null,{"$f":" E$158","v":"RCF interest due POS"},0,"$ 000s",280.77633120738801,0,0,0,0,0,26.933149698825858,0,0,12.613511478711226,0,0,0,13.344728301858499,0,0,0,13.614927451937522,5.4048662417019534E-2,0,0,14.830224432501936,1.7578713452506436,0,0,15.584996086836233,3.4634995227549012,0,0,{"$f":" AK$158","v":16.348121540847686},5.1858383992264869,0,0,16.667681763176216,6.9115678879135221,0,0,20.351948231375278,29.844176084826056,0,0,22.896212911408025,35.087726054886978,0,0,25.286101352633946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RCF interest paid POS",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J164:GJ164)","v":237.52817006460472},null,{"$f":" MIN(J162:J163)","v":0},0,0,0,26.933149698825858,0,0,12.613511478711226,0,0,0,13.344728301858499,0,0,0,13.614927451937522,5.4048662417019534E-2,0,0,14.830224432501936,1.7578713452506436,0,0,15.584996086836233,3.4634995227549012,0,0,16.348121540847686,5.1858383992264869,0,0,16.667681763176216,{"$f":" MIN(AP162:AP163)","v":6.9115678879135221},0,0,0,29.844176084826056,0,0,0,35.087726054886978,0,0,25.286101352633946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN(BV162:BV163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN(DB162:DB163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN(EH162:EH163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN(FN162:FN163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E164, LEN(E164) - 4)","v":"RCF interest paid"},null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J165:GJ165)","v":-237.52817006460472},null,{"$f":" -1 * J164","v":0},0,0,0,-26.933149698825858,0,0,-12.613511478711226,0,0,0,-13.344728301858499,0,0,0,-13.614927451937522,-5.4048662417019534E-2,0,0,-14.830224432501936,-1.7578713452506436,0,0,-15.584996086836233,-3.4634995227549012,0,0,-16.348121540847686,-5.1858383992264869,0,0,-16.667681763176216,-6.9115678879135221,0,0,0,-29.844176084826056,0,0,0,-35.087726054886978,0,0,-25.286101352633946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" -1 * BV164","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" -1 * EH164","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"RCF unpaid interest"]
[null,null,null,null,{"$f":" E$158","v":"RCF interest due POS"},0,"$ 000s",280.77633120738801,0,0,0,0,0,26.933149698825858,0,0,12.613511478711226,0,0,0,13.344728301858499,0,0,0,13.614927451937522,5.4048662417019534E-2,0,0,14.830224432501936,1.7578713452506436,0,0,15.584996086836233,3.4634995227549012,0,0,16.348121540847686,5.1858383992264869,0,0,16.667681763176216,6.9115678879135221,0,0,20.351948231375278,29.844176084826056,0,0,22.896212911408025,35.087726054886978,0,0,25.286101352633946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$164","v":"RCF interest paid POS"},0,"$ 000s",237.52817006460472,0,0,0,0,0,26.933149698825858,0,0,12.613511478711226,0,0,0,13.344728301858499,0,0,0,13.614927451937522,5.4048662417019534E-2,0,0,14.830224432501936,1.7578713452506436,0,0,15.584996086836233,3.4634995227549012,0,0,{"$f":" AK$164","v":16.348121540847686},5.1858383992264869,0,0,16.667681763176216,6.9115678879135221,0,0,0,29.844176084826056,0,0,0,35.087726054886978,0,0,25.286101352633946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$164","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$164","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$164","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$164","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RCF unpaid interest",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J170:GJ170)","v":43.248161142783303},null,{"$f":" J168 - J169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AP168 - AP169","v":0},0,0,20.351948231375278,0,0,0,22.896212911408025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BV168 - BV169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" DB168 - DB169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EH168 - EH169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FN168 - FN169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash available for RCF principal repayment"]
[null,null,null,null,{"$f":" E$145","v":"Cash available for RCF"},0,"$ 000s",0,0,0,0,0,0,2514.4646902828636,1680.4897638449829,0,534.87925554267167,2475.6183085208986,1645.8460319049823,0,505.63006908008447,2436.5904572954696,1611.0012598168032,0,460.69623322056032,2397.3726710636138,1575.9471128545988,0,446.41683051433529,2357.9562921901088,1540.6750643856813,0,416.43587404368191,2318.3324660478911,1505.1763909909546,0,386.19375726530188,2278.4921359965174,1469.4421674637601,0,340.77448219751022,2238.4260382355578,1405.8780801420016,0,0,1488.6850087662324,1274.6791616664782,0,0,1396.7257797496368,1183.9660197465196,0,1834.4391875102378,3589.1280810813978,3392.7344752881008,1408.1438378547855,1767.5207382834178,3533.8689630145177,3339.6228958296629,1351.8115914107027,1738.5209549849819,3482.5887468084061,3290.276842867032,1313.3498192866155,1698.5010651160228,3434.4997216980087,3243.9476256645717,1277.6961186631779,{"$f":" BQ$145","v":1661.1356374165398},3388.9585181053608,3200.0236685002988,1258.0482565893556,1612.0930430283136,3345.4392915473518,3158.0050351502864,2329.3089733635638,3521.5017455662451,4451.4810265684191,4853.1322645538858,5658.625779105234,6841.7599510970304,7764.5780012935556,8162.0977139665838,8961.9168752073638,10137.28567367601,11054.169808530927,11448.712540805916,12257.154928935432,13412.623823173013,14324.573783425702,14717.077988143423,15508.671806161203,16671.475098136067,17579.30525261673,17970.533383881408,18759.20380231017,19916.852553182747,20821.22627306217,21211.797442467308,21998.145455993072,23151.209123403456,24052.666780021555,24443.083355302439,25240.174892431289,26376.541493051544,27275.523262105336,27666.192531860375,28449.275854008367,29594.474696488876,30491.33913196201,30882.590951656606,31782.978781116599,178.37218872876588,3.1702789419796319E-13,3.1708813912700863E-13,3.1023224437376483E-13,3.1374879108625463E-13,3.172367432853207E-13,3.1727590248920032E-13,3.1389975265483371E-13,3.1394444522447884E-13,3.174676821799949E-13,3.175108577124774E-13,3.1067818781593812E-13,3.1418578510056249E-13,3.1767954351380465E-13,3.1773878436069935E-13,3.1089428375707942E-13,3.1438441874342976E-13,3.1788136402610692E-13,3.179476334480568E-13,3.1107305403565987E-13,{"$f":" EC$145","v":3.1457411387236796E-13},3.1810427026357504E-13,3.1815748661756524E-13,3.1475189098273408E-13,3.1481942642130893E-13,3.183221560902894E-13,3.183844091836363E-13,3.1150622817222033E-13,3.1503792342846281E-13,3.1856514397077266E-13,3.186032990925015E-13,3.1171446607913821E-13,3.1522265271632932E-13,3.1873282568994912E-13,3.1879206653684382E-13,3.1191582820611077E-13,3.1545108140562663E-13,3.1898585439194001E-13,3.1905011564958843E-13,3.1561694049742074E-13,3.1565666722599412E-13,3.1918867898639291E-13,3.1924992799758918E-13,3.1236078939400616E-13,3.1587814373779116E-13,3.1941560155246402E-13,3.1946078524924815E-13,3.1257884984370321E-13,3.1610855876351711E-13,3.1965055677574131E-13,3.1970678537618366E-13,3.1280083931051198E-13,3.1631911042495635E-13,3.1987045076675714E-13,3.1991362629923969E-13,3.165008602081798E-13,3.1654853228246798E-13,3.2009837741497908E-13,3.201626386726275E-13,3.1327526812674485E-13,3.1681569453212431E-13,3.2035241019912066E-13,3.2041165104601536E-13,3.1351690267911188E-13,3.17051075398922E-13,3.2058636134024706E-13,3.2062552054412663E-13,3.1371433578897268E-13,3.1726460656500419E-13,3.2079219818115226E-13,3.208614798495546E-13,3.1741159546072595E-13,3.1748608307680122E-13,3.2104221463669096E-13,3.2109342282637953E-13,3.1416519050253558E-13,3.1769564157002609E-13,3.2126110454555605E-13,3.2133540662471206E-13,3.1441173632629217E-13]
[null,null,null,null,{"$f":" E$164","v":"RCF interest paid POS"},0,"$ 000s",237.52817006460472,0,0,0,0,0,26.933149698825858,0,0,12.613511478711226,0,0,0,13.344728301858499,0,0,0,13.614927451937522,5.4048662417019534E-2,0,0,14.830224432501936,1.7578713452506436,0,0,15.584996086836233,3.4634995227549012,0,0,{"$f":" AK$164","v":16.348121540847686},5.1858383992264869,0,0,16.667681763176216,6.9115678879135221,0,0,0,29.844176084826056,0,0,0,35.087726054886978,0,0,25.286101352633946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$164","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$164","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$164","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$164","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash available for RCF principal repayment",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":" J173 - J174","v":0},0,0,0,2487.5315405840379,1680.4897638449829,0,522.26574406396048,2475.6183085208986,1645.8460319049823,0,492.28534077822599,2436.5904572954696,1611.0012598168032,0,447.08130576862277,2397.3186224011965,1575.9471128545988,0,431.58660608183334,2356.198420844858,1540.6750643856813,0,400.85087795684569,2314.8689665251363,1505.1763909909546,0,369.84563572445421,2273.3062975972907,1469.4421674637601,0,324.10680043433399,{"$f":" AP173 - AP174","v":2231.5144703476444},1405.8780801420016,0,0,1458.8408326814063,1274.6791616664782,0,0,1361.6380536947497,1183.9660197465196,0,1809.1530861576039,3589.1280810813978,3392.7344752881008,1408.1438378547855,1767.5207382834178,3533.8689630145177,3339.6228958296629,1351.8115914107027,1738.5209549849819,3482.5887468084061,3290.276842867032,1313.3498192866155,1698.5010651160228,3434.4997216980087,3243.9476256645717,1277.6961186631779,1661.1356374165398,3388.9585181053608,3200.0236685002988,1258.0482565893556,1612.0930430283136,{"$f":" BV173 - BV174","v":3345.4392915473518},3158.0050351502864,2329.3089733635638,3521.5017455662451,4451.4810265684191,4853.1322645538858,5658.625779105234,6841.7599510970304,7764.5780012935556,8162.0977139665838,8961.9168752073638,10137.28567367601,11054.169808530927,11448.712540805916,12257.154928935432,13412.623823173013,14324.573783425702,14717.077988143423,15508.671806161203,16671.475098136067,17579.30525261673,17970.533383881408,18759.20380231017,19916.852553182747,20821.22627306217,21211.797442467308,21998.145455993072,23151.209123403456,24052.666780021555,24443.083355302439,25240.174892431289,26376.541493051544,{"$f":" DB173 - DB174","v":27275.523262105336},27666.192531860375,28449.275854008367,29594.474696488876,30491.33913196201,30882.590951656606,31782.978781116599,178.37218872876588,3.1702789419796319E-13,3.1708813912700863E-13,3.1023224437376483E-13,3.1374879108625463E-13,3.172367432853207E-13,3.1727590248920032E-13,3.1389975265483371E-13,3.1394444522447884E-13,3.174676821799949E-13,3.175108577124774E-13,3.1067818781593812E-13,3.1418578510056249E-13,3.1767954351380465E-13,3.1773878436069935E-13,3.1089428375707942E-13,3.1438441874342976E-13,3.1788136402610692E-13,3.179476334480568E-13,3.1107305403565987E-13,3.1457411387236796E-13,3.1810427026357504E-13,3.1815748661756524E-13,3.1475189098273408E-13,3.1481942642130893E-13,{"$f":" EH173 - EH174","v":3.183221560902894E-13},3.183844091836363E-13,3.1150622817222033E-13,3.1503792342846281E-13,3.1856514397077266E-13,3.186032990925015E-13,3.1171446607913821E-13,3.1522265271632932E-13,3.1873282568994912E-13,3.1879206653684382E-13,3.1191582820611077E-13,3.1545108140562663E-13,3.1898585439194001E-13,3.1905011564958843E-13,3.1561694049742074E-13,3.1565666722599412E-13,3.1918867898639291E-13,3.1924992799758918E-13,3.1236078939400616E-13,3.1587814373779116E-13,3.1941560155246402E-13,3.1946078524924815E-13,3.1257884984370321E-13,3.1610855876351711E-13,3.1965055677574131E-13,3.1970678537618366E-13,3.1280083931051198E-13,3.1631911042495635E-13,3.1987045076675714E-13,3.1991362629923969E-13,3.165008602081798E-13,3.1654853228246798E-13,{"$f":" FN173 - FN174","v":3.2009837741497908E-13},3.201626386726275E-13,3.1327526812674485E-13,3.1681569453212431E-13,3.2035241019912066E-13,3.2041165104601536E-13,3.1351690267911188E-13,3.17051075398922E-13,3.2058636134024706E-13,3.2062552054412663E-13,3.1371433578897268E-13,3.1726460656500419E-13,3.2079219818115226E-13,3.208614798495546E-13,3.1741159546072595E-13,3.1748608307680122E-13,3.2104221463669096E-13,3.2109342282637953E-13,3.1416519050253558E-13,3.1769564157002609E-13,3.2126110454555605E-13,3.2133540662471206E-13,3.1441173632629217E-13]
[]
[null,"RCF principal repayment"]
[null,null,null,null,{"$f":" E$175","v":"Cash available for RCF principal repayment"},0,"$ 000s",0,0,0,0,0,0,2487.5315405840379,1680.4897638449829,0,522.26574406396048,2475.6183085208986,1645.8460319049823,0,492.28534077822599,2436.5904572954696,1611.0012598168032,0,447.08130576862277,2397.3186224011965,1575.9471128545988,0,431.58660608183334,2356.198420844858,1540.6750643856813,0,400.85087795684569,2314.8689665251363,1505.1763909909546,0,{"$f":" AK$175","v":369.84563572445421},2273.3062975972907,1469.4421674637601,0,324.10680043433399,2231.5144703476444,1405.8780801420016,0,0,1458.8408326814063,1274.6791616664782,0,0,1361.6380536947497,1183.9660197465196,0,1809.1530861576039,3589.1280810813978,3392.7344752881008,1408.1438378547855,1767.5207382834178,3533.8689630145177,3339.6228958296629,1351.8115914107027,1738.5209549849819,3482.5887468084061,3290.276842867032,1313.3498192866155,1698.5010651160228,3434.4997216980087,3243.9476256645717,1277.6961186631779,{"$f":" BQ$175","v":1661.1356374165398},3388.9585181053608,3200.0236685002988,1258.0482565893556,1612.0930430283136,3345.4392915473518,3158.0050351502864,2329.3089733635638,3521.5017455662451,4451.4810265684191,4853.1322645538858,5658.625779105234,6841.7599510970304,7764.5780012935556,8162.0977139665838,8961.9168752073638,10137.28567367601,11054.169808530927,11448.712540805916,12257.154928935432,13412.623823173013,14324.573783425702,14717.077988143423,15508.671806161203,16671.475098136067,17579.30525261673,17970.533383881408,18759.20380231017,19916.852553182747,20821.22627306217,21211.797442467308,21998.145455993072,{"$f":" CW$175","v":23151.209123403456},24052.666780021555,24443.083355302439,25240.174892431289,26376.541493051544,27275.523262105336,27666.192531860375,28449.275854008367,29594.474696488876,30491.33913196201,30882.590951656606,31782.978781116599,178.37218872876588,3.1702789419796319E-13,3.1708813912700863E-13,3.1023224437376483E-13,3.1374879108625463E-13,3.172367432853207E-13,3.1727590248920032E-13,3.1389975265483371E-13,3.1394444522447884E-13,3.174676821799949E-13,3.175108577124774E-13,3.1067818781593812E-13,3.1418578510056249E-13,3.1767954351380465E-13,3.1773878436069935E-13,3.1089428375707942E-13,3.1438441874342976E-13,3.1788136402610692E-13,3.179476334480568E-13,3.1107305403565987E-13,{"$f":" EC$175","v":3.1457411387236796E-13},3.1810427026357504E-13,3.1815748661756524E-13,3.1475189098273408E-13,3.1481942642130893E-13,3.183221560902894E-13,3.183844091836363E-13,3.1150622817222033E-13,3.1503792342846281E-13,3.1856514397077266E-13,3.186032990925015E-13,3.1171446607913821E-13,3.1522265271632932E-13,3.1873282568994912E-13,3.1879206653684382E-13,3.1191582820611077E-13,3.1545108140562663E-13,3.1898585439194001E-13,3.1905011564958843E-13,3.1561694049742074E-13,3.1565666722599412E-13,3.1918867898639291E-13,3.1924992799758918E-13,3.1236078939400616E-13,3.1587814373779116E-13,3.1941560155246402E-13,3.1946078524924815E-13,3.1257884984370321E-13,3.1610855876351711E-13,3.1965055677574131E-13,3.1970678537618366E-13,3.1280083931051198E-13,{"$f":" FI$175","v":3.1631911042495635E-13},3.1987045076675714E-13,3.1991362629923969E-13,3.165008602081798E-13,3.1654853228246798E-13,3.2009837741497908E-13,3.201626386726275E-13,3.1327526812674485E-13,3.1681569453212431E-13,3.2035241019912066E-13,3.2041165104601536E-13,3.1351690267911188E-13,3.17051075398922E-13,3.2058636134024706E-13,3.2062552054412663E-13,3.1371433578897268E-13,3.1726460656500419E-13,3.2079219818115226E-13,3.208614798495546E-13,3.1741159546072595E-13,3.1748608307680122E-13,3.2104221463669096E-13,3.2109342282637953E-13,3.1416519050253558E-13,3.1769564157002609E-13,3.2126110454555605E-13,3.2133540662471206E-13,3.1441173632629217E-13]
[null,null,null,null,{"$f":" E$187","v":"RCF balance BEG"},0,"$ 000s",0,0,0,0,0,0,878.25488148345198,0,0,415.83004874872177,0,0,0,439.93609786346701,0,0,0,448.84376215178645,1.7624563831636806,0,0,488.90849777478911,57.321891692955774,0,0,513.79107978580987,112.94020182896418,0,0,{"$f":" AK$187","v":538.94906178618749},169.10342606173327,0,0,549.48401417064451,225.37721373631052,0,0,670.94334828709702,973.1796549399802,0,0,754.82020587059424,1144.1649800506625,0,0,833.6077369000202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$187","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$187","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$187","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$187","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RCF principal repayment POS",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":" MIN(J178:J179)","v":0},0,0,0,878.25488148345198,0,0,415.83004874872177,0,0,0,439.93609786346701,0,0,0,447.08130576862277,1.7624563831636806,0,0,431.58660608183334,57.321891692955774,0,0,400.85087795684569,112.94020182896418,0,0,369.84563572445421,169.10342606173327,0,0,324.10680043433399,{"$f":" MIN(AP178:AP179)","v":225.37721373631052},0,0,0,973.1796549399802,0,0,0,1144.1649800506625,0,0,833.6077369000202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN(BV178:BV179)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN(DB178:DB179)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN(EH178:EH179)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN(FN178:FN179)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E180, LEN(E180) - 4)","v":"RCF principal repayment"},null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J181:GJ181)","v":-7224.949815655521},null,{"$f":" -1 * J180","v":0},0,0,0,-878.25488148345198,0,0,-415.83004874872177,0,0,0,-439.93609786346701,0,0,0,-447.08130576862277,-1.7624563831636806,0,0,-431.58660608183334,-57.321891692955774,0,0,-400.85087795684569,-112.94020182896418,0,0,-369.84563572445421,-169.10342606173327,0,0,-324.10680043433399,-225.37721373631052,0,0,0,-973.1796549399802,0,0,0,-1144.1649800506625,0,0,-833.6077369000202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" -1 * BV180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" -1 * EH180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"RCF balance"]
[null,null,null,null,{"$f":" InpC!E$94","v":"RCF - initial balance "},{"$f":" InpC!F$94","v":0},{"$f":" InpC!G$94","v":"$ 000s"}]
[null,null,null,null,{"$f":" Time!E$76","v":"Financial close date flag"},{"$f":" Time!F$76","v":0},{"$f":" Time!G$76","v":"flag"},{"$f":" Time!H$76","v":1},{"$f":" Time!I$76","v":0},{"$f":" Time!J$76","v":0},{"$f":" Time!K$76","v":0},{"$f":" Time!L$76","v":1},{"$f":" Time!M$76","v":0},{"$f":" Time!N$76","v":0},{"$f":" Time!O$76","v":0},{"$f":" Time!P$76","v":0},{"$f":" Time!Q$76","v":0},{"$f":" Time!R$76","v":0},{"$f":" Time!S$76","v":0},{"$f":" Time!T$76","v":0},{"$f":" Time!U$76","v":0},{"$f":" Time!V$76","v":0},{"$f":" Time!W$76","v":0},{"$f":" Time!X$76","v":0},{"$f":" Time!Y$76","v":0},{"$f":" Time!Z$76","v":0},{"$f":" Time!AA$76","v":0},{"$f":" Time!AB$76","v":0},{"$f":" Time!AC$76","v":0},{"$f":" Time!AD$76","v":0},{"$f":" Time!AE$76","v":0},{"$f":" Time!AF$76","v":0},{"$f":" Time!AG$76","v":0},{"$f":" Time!AH$76","v":0},{"$f":" Time!AI$76","v":0},{"$f":" Time!AJ$76","v":0},{"$f":" Time!AK$76","v":0},{"$f":" Time!AL$76","v":0},{"$f":" Time!AM$76","v":0},{"$f":" Time!AN$76","v":0},{"$f":" Time!AO$76","v":0},{"$f":" Time!AP$76","v":0},{"$f":" Time!AQ$76","v":0},{"$f":" Time!AR$76","v":0},{"$f":" Time!AS$76","v":0},{"$f":" Time!AT$76","v":0},{"$f":" Time!AU$76","v":0},{"$f":" Time!AV$76","v":0},{"$f":" Time!AW$76","v":0},{"$f":" Time!AX$76","v":0},{"$f":" Time!AY$76","v":0},{"$f":" Time!AZ$76","v":0},{"$f":" Time!BA$76","v":0},{"$f":" Time!BB$76","v":0},{"$f":" Time!BC$76","v":0},{"$f":" Time!BD$76","v":0},{"$f":" Time!BE$76","v":0},{"$f":" Time!BF$76","v":0},{"$f":" Time!BG$76","v":0},{"$f":" Time!BH$76","v":0},{"$f":" Time!BI$76","v":0},{"$f":" Time!BJ$76","v":0},{"$f":" Time!BK$76","v":0},{"$f":" Time!BL$76","v":0},{"$f":" Time!BM$76","v":0},{"$f":" Time!BN$76","v":0},{"$f":" Time!BO$76","v":0},{"$f":" Time!BP$76","v":0},{"$f":" Time!BQ$76","v":0},{"$f":" Time!BR$76","v":0},{"$f":" Time!BS$76","v":0},{"$f":" Time!BT$76","v":0},{"$f":" Time!BU$76","v":0},{"$f":" Time!BV$76","v":0},{"$f":" Time!BW$76","v":0},{"$f":" Time!BX$76","v":0},{"$f":" Time!BY$76","v":0},{"$f":" Time!BZ$76","v":0},{"$f":" Time!CA$76","v":0},{"$f":" Time!CB$76","v":0},{"$f":" Time!CC$76","v":0},{"$f":" Time!CD$76","v":0},{"$f":" Time!CE$76","v":0},{"$f":" Time!CF$76","v":0},{"$f":" Time!CG$76","v":0},{"$f":" Time!CH$76","v":0},{"$f":" Time!CI$76","v":0},{"$f":" Time!CJ$76","v":0},{"$f":" Time!CK$76","v":0},{"$f":" Time!CL$76","v":0},{"$f":" Time!CM$76","v":0},{"$f":" Time!CN$76","v":0},{"$f":" Time!CO$76","v":0},{"$f":" Time!CP$76","v":0},{"$f":" Time!CQ$76","v":0},{"$f":" Time!CR$76","v":0},{"$f":" Time!CS$76","v":0},{"$f":" Time!CT$76","v":0},{"$f":" Time!CU$76","v":0},{"$f":" Time!CV$76","v":0},{"$f":" Time!CW$76","v":0},{"$f":" Time!CX$76","v":0},{"$f":" Time!CY$76","v":0},{"$f":" Time!CZ$76","v":0},{"$f":" Time!DA$76","v":0},{"$f":" Time!DB$76","v":0},{"$f":" Time!DC$76","v":0},{"$f":" Time!DD$76","v":0},{"$f":" Time!DE$76","v":0},{"$f":" Time!DF$76","v":0},{"$f":" Time!DG$76","v":0},{"$f":" Time!DH$76","v":0},{"$f":" Time!DI$76","v":0},{"$f":" Time!DJ$76","v":0},{"$f":" Time!DK$76","v":0},{"$f":" Time!DL$76","v":0},{"$f":" Time!DM$76","v":0},{"$f":" Time!DN$76","v":0},{"$f":" Time!DO$76","v":0},{"$f":" Time!DP$76","v":0},{"$f":" Time!DQ$76","v":0},{"$f":" Time!DR$76","v":0},{"$f":" Time!DS$76","v":0},{"$f":" Time!DT$76","v":0},{"$f":" Time!DU$76","v":0},{"$f":" Time!DV$76","v":0},{"$f":" Time!DW$76","v":0},{"$f":" Time!DX$76","v":0},{"$f":" Time!DY$76","v":0},{"$f":" Time!DZ$76","v":0},{"$f":" Time!EA$76","v":0},{"$f":" Time!EB$76","v":0},{"$f":" Time!EC$76","v":0},{"$f":" Time!ED$76","v":0},{"$f":" Time!EE$76","v":0},{"$f":" Time!EF$76","v":0},{"$f":" Time!EG$76","v":0},{"$f":" Time!EH$76","v":0},{"$f":" Time!EI$76","v":0},{"$f":" Time!EJ$76","v":0},{"$f":" Time!EK$76","v":0},{"$f":" Time!EL$76","v":0},{"$f":" Time!EM$76","v":0},{"$f":" Time!EN$76","v":0},{"$f":" Time!EO$76","v":0},{"$f":" Time!EP$76","v":0},{"$f":" Time!EQ$76","v":0},{"$f":" Time!ER$76","v":0},{"$f":" Time!ES$76","v":0},{"$f":" Time!ET$76","v":0},{"$f":" Time!EU$76","v":0},{"$f":" Time!EV$76","v":0},{"$f":" Time!EW$76","v":0},{"$f":" Time!EX$76","v":0},{"$f":" Time!EY$76","v":0},{"$f":" Time!EZ$76","v":0},{"$f":" Time!FA$76","v":0},{"$f":" Time!FB$76","v":0},{"$f":" Time!FC$76","v":0},{"$f":" Time!FD$76","v":0},{"$f":" Time!FE$76","v":0},{"$f":" Time!FF$76","v":0},{"$f":" Time!FG$76","v":0},{"$f":" Time!FH$76","v":0},{"$f":" Time!FI$76","v":0},{"$f":" Time!FJ$76","v":0},{"$f":" Time!FK$76","v":0},{"$f":" Time!FL$76","v":0},{"$f":" Time!FM$76","v":0},{"$f":" Time!FN$76","v":0},{"$f":" Time!FO$76","v":0},{"$f":" Time!FP$76","v":0},{"$f":" Time!FQ$76","v":0},{"$f":" Time!FR$76","v":0},{"$f":" Time!FS$76","v":0},{"$f":" Time!FT$76","v":0},{"$f":" Time!FU$76","v":0},{"$f":" Time!FV$76","v":0},{"$f":" Time!FW$76","v":0},{"$f":" Time!FX$76","v":0},{"$f":" Time!FY$76","v":0},{"$f":" Time!FZ$76","v":0},{"$f":" Time!GA$76","v":0},{"$f":" Time!GB$76","v":0},{"$f":" Time!GC$76","v":0},{"$f":" Time!GD$76","v":0},{"$f":" Time!GE$76","v":0},{"$f":" Time!GF$76","v":0},{"$f":" Time!GG$76","v":0},{"$f":" Time!GH$76","v":0},{"$f":" Time!GI$76","v":0},{"$f":" Time!GJ$76","v":0}]
[]
[null,null,null,null,"RCF balance BEG",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":"I191","v":0},0,0,0,878.25488148345198,0,0,415.83004874872177,0,0,0,439.93609786346701,0,0,0,448.84376215178645,1.7624563831636806,0,0,488.90849777478911,57.321891692955774,0,0,513.79107978580987,112.94020182896418,0,0,538.94906178618749,169.10342606173327,0,0,549.48401417064451,225.37721373631052,0,0,670.94334828709702,973.1796549399802,0,0,754.82020587059424,1144.1649800506625,0,0,833.6077369000202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$148","v":"RCF drawdown"},0,"$ 000s",7181.7016545127381,0,0,0,0,878.25488148345198,0,0,415.83004874872177,0,0,0,439.93609786346701,0,0,0,448.84376215178645,0,0,0,488.90849777478911,0,0,0,513.79107978580987,0,0,0,538.94906178618749,{"$f":" AK$148","v":0},0,0,549.48401417064451,0,0,0,670.94334828709702,281.88435842150784,0,0,754.82020587059424,366.44856126866034,0,0,833.6077369000202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$170","v":"RCF unpaid interest"},0,"$ 000s",43.248161142783303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AK$170","v":0},0,0,0,0,0,0,0,20.351948231375278,0,0,0,22.896212911408025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$170","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$170","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$170","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$170","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$180","v":"RCF principal repayment POS"},0,"$ 000s",0,0,0,0,0,0,878.25488148345198,0,0,415.83004874872177,0,0,0,439.93609786346701,0,0,0,447.08130576862277,1.7624563831636806,0,0,431.58660608183334,57.321891692955774,0,0,400.85087795684569,112.94020182896418,0,0,{"$f":" AK$180","v":369.84563572445421},169.10342606173327,0,0,324.10680043433399,225.37721373631052,0,0,0,973.1796549399802,0,0,0,1144.1649800506625,0,0,833.6077369000202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RCF balance",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":" IF( J185 = 1, $F184, J187 + J188 + J189 - J190)","v":0},0,0,878.25488148345198,0,0,415.83004874872177,0,0,0,439.93609786346701,0,0,0,448.84376215178645,1.7624563831636806,0,0,488.90849777478911,57.321891692955774,0,0,513.79107978580987,112.94020182896418,0,0,538.94906178618749,169.10342606173327,0,0,549.48401417064451,225.37721373631052,{"$f":" IF( AP185 = 1, $F184, AP187 + AP188 + AP189 - AP190)","v":0},0,670.94334828709702,973.1796549399802,0,0,754.82020587059424,1144.1649800506625,0,0,833.6077369000202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( BV185 = 1, $F184, BV187 + BV188 + BV189 - BV190)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( DB185 = 1, $F184, DB187 + DB188 + DB189 - DB190)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( EH185 = 1, $F184, EH187 + EH188 + EH189 - EH190)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( FN185 = 1, $F184, FN187 + FN188 + FN189 - FN190)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,null,null,null,"`"]
[]
[]
[]
["END"]

{"sheet":"Equity","index":8,"n_rows":67,"n_cols":192,"rows_kept":67,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", A1), LEN(CELL(\"filename\", A1)) - SEARCH(\"]\", CELL(\"filename\", A1))) & \" - \" & InpC!F3","v":"Equity - Base case 1"}]
[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":" Check!$F$9","v":0},"Error chks",null,null,{"$f":" Time!J$25","v":"2020-09-30"},{"$f":" Time!K$25","v":"2020-12-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2021-06-30"},{"$f":" Time!N$25","v":"2021-09-30"},{"$f":" Time!O$25","v":"2021-12-31"},{"$f":" Time!P$25","v":"2022-03-31"},{"$f":" Time!Q$25","v":"2022-06-30"},{"$f":" Time!R$25","v":"2022-09-30"},{"$f":" Time!S$25","v":"2022-12-31"},{"$f":" Time!T$25","v":"2023-03-31"},{"$f":" Time!U$25","v":"2023-06-30"},{"$f":" Time!V$25","v":"2023-09-30"},{"$f":" Time!W$25","v":"2023-12-31"},{"$f":" Time!X$25","v":"2024-03-31"},{"$f":" Time!Y$25","v":"2024-06-30"},{"$f":" Time!Z$25","v":"2024-09-30"},{"$f":" Time!AA$25","v":"2024-12-31"},{"$f":" Time!AB$25","v":"2025-03-31"},{"$f":" Time!AC$25","v":"2025-06-30"},{"$f":" Time!AD$25","v":"2025-09-30"},{"$f":" Time!AE$25","v":"2025-12-31"},{"$f":" Time!AF$25","v":"2026-03-31"},{"$f":" Time!AG$25","v":"2026-06-30"},{"$f":" Time!AH$25","v":"2026-09-30"},{"$f":" Time!AI$25","v":"2026-12-31"},{"$f":" Time!AJ$25","v":"2027-03-31"},{"$f":" Time!AK$25","v":"2027-06-30"},{"$f":" Time!AL$25","v":"2027-09-30"},{"$f":" Time!AM$25","v":"2027-12-31"},{"$f":" Time!AN$25","v":"2028-03-31"},{"$f":" Time!AO$25","v":"2028-06-30"},{"$f":" Time!AP$25","v":"2028-09-30"},{"$f":" Time!AQ$25","v":"2028-12-31"},{"$f":" Time!AR$25","v":"2029-03-31"},{"$f":" Time!AS$25","v":"2029-06-30"},{"$f":" Time!AT$25","v":"2029-09-30"},{"$f":" Time!AU$25","v":"2029-12-31"},{"$f":" Time!AV$25","v":"2030-03-31"},{"$f":" Time!AW$25","v":"2030-06-30"},{"$f":" Time!AX$25","v":"2030-09-30"},{"$f":" Time!AY$25","v":"2030-12-31"},{"$f":" Time!AZ$25","v":"2031-03-31"},{"$f":" Time!BA$25","v":"2031-06-30"},{"$f":" Time!BB$25","v":"2031-09-30"},{"$f":" Time!BC$25","v":"2031-12-31"},{"$f":" Time!BD$25","v":"2032-03-31"},{"$f":" Time!BE$25","v":"2032-06-30"},{"$f":" Time!BF$25","v":"2032-09-30"},{"$f":" Time!BG$25","v":"2032-12-31"},{"$f":" Time!BH$25","v":"2033-03-31"},{"$f":" Time!BI$25","v":"2033-06-30"},{"$f":" Time!BJ$25","v":"2033-09-30"},{"$f":" Time!BK$25","v":"2033-12-31"},{"$f":" Time!BL$25","v":"2034-03-31"},{"$f":" Time!BM$25","v":"2034-06-30"},{"$f":" Time!BN$25","v":"2034-09-30"},{"$f":" Time!BO$25","v":"2034-12-31"},{"$f":" Time!BP$25","v":"2035-03-31"},{"$f":" Time!BQ$25","v":"2035-06-30"},{"$f":" Time!BR$25","v":"2035-09-30"},{"$f":" Time!BS$25","v":"2035-12-31"},{"$f":" Time!BT$25","v":"2036-03-31"},{"$f":" Time!BU$25","v":"2036-06-30"},{"$f":" Time!BV$25","v":"2036-09-30"},{"$f":" Time!BW$25","v":"2036-12-31"},{"$f":" Time!BX$25","v":"2037-03-31"},{"$f":" Time!BY$25","v":"2037-06-30"},{"$f":" Time!BZ$25","v":"2037-09-30"},{"$f":" Time!CA$25","v":"2037-12-31"},{"$f":" Time!CB$25","v":"2038-03-31"},{"$f":" Time!CC$25","v":"2038-06-30"},{"$f":" Time!CD$25","v":"2038-09-30"},{"$f":" Time!CE$25","v":"2038-12-31"},{"$f":" Time!CF$25","v":"2039-03-31"},{"$f":" Time!CG$25","v":"2039-06-30"},{"$f":" Time!CH$25","v":"2039-09-30"},{"$f":" Time!CI$25","v":"2039-12-31"},{"$f":" Time!CJ$25","v":"2040-03-31"},{"$f":" Time!CK$25","v":"2040-06-30"},{"$f":" Time!CL$25","v":"2040-09-30"},{"$f":" Time!CM$25","v":"2040-12-31"},{"$f":" Time!CN$25","v":"2041-03-31"},{"$f":" Time!CO$25","v":"2041-06-30"},{"$f":" Time!CP$25","v":"2041-09-30"},{"$f":" Time!CQ$25","v":"2041-12-31"},{"$f":" Time!CR$25","v":"2042-03-31"},{"$f":" Time!CS$25","v":"2042-06-30"},{"$f":" Time!CT$25","v":"2042-09-30"},{"$f":" Time!CU$25","v":"2042-12-31"},{"$f":" Time!CV$25","v":"2043-03-31"},{"$f":" Time!CW$25","v":"2043-06-30"},{"$f":" Time!CX$25","v":"2043-09-30"},{"$f":" Time!CY$25","v":"2043-12-31"},{"$f":" Time!CZ$25","v":"2044-03-31"},{"$f":" Time!DA$25","v":"2044-06-30"},{"$f":" Time!DB$25","v":"2044-09-30"},{"$f":" Time!DC$25","v":"2044-12-31"},{"$f":" Time!DD$25","v":"2045-03-31"},{"$f":" Time!DE$25","v":"2045-06-30"},{"$f":" Time!DF$25","v":"2045-09-30"},{"$f":" Time!DG$25","v":"2045-12-31"},{"$f":" Time!DH$25","v":"2046-03-31"},{"$f":" Time!DI$25","v":"2046-06-30"},{"$f":" Time!DJ$25","v":"2046-09-30"},{"$f":" Time!DK$25","v":"2046-12-31"},{"$f":" Time!DL$25","v":"2047-03-31"},{"$f":" Time!DM$25","v":"2047-06-30"},{"$f":" Time!DN$25","v":"2047-09-30"},{"$f":" Time!DO$25","v":"2047-12-31"},{"$f":" Time!DP$25","v":"2048-03-31"},{"$f":" Time!DQ$25","v":"2048-06-30"},{"$f":" Time!DR$25","v":"2048-09-30"},{"$f":" Time!DS$25","v":"2048-12-31"},{"$f":" Time!DT$25","v":"2049-03-31"},{"$f":" Time!DU$25","v":"2049-06-30"},{"$f":" Time!DV$25","v":"2049-09-30"},{"$f":" Time!DW$25","v":"2049-12-31"},{"$f":" Time!DX$25","v":"2050-03-31"},{"$f":" Time!DY$25","v":"2050-06-30"},{"$f":" Time!DZ$25","v":"2050-09-30"},{"$f":" Time!EA$25","v":"2050-12-31"},{"$f":" Time!EB$25","v":"2051-03-31"},{"$f":" Time!EC$25","v":"2051-06-30"},{"$f":" Time!ED$25","v":"2051-09-30"},{"$f":" Time!EE$25","v":"2051-12-31"},{"$f":" Time!EF$25","v":"2052-03-31"},{"$f":" Time!EG$25","v":"2052-06-30"},{"$f":" Time!EH$25","v":"2052-09-30"},{"$f":" Time!EI$25","v":"2052-12-31"},{"$f":" Time!EJ$25","v":"2053-03-31"},{"$f":" Time!EK$25","v":"2053-06-30"},{"$f":" Time!EL$25","v":"2053-09-30"},{"$f":" Time!EM$25","v":"2053-12-31"},{"$f":" Time!EN$25","v":"2054-03-31"},{"$f":" Time!EO$25","v":"2054-06-30"},{"$f":" Time!EP$25","v":"2054-09-30"},{"$f":" Time!EQ$25","v":"2054-12-31"},{"$f":" Time!ER$25","v":"2055-03-31"},{"$f":" Time!ES$25","v":"2055-06-30"},{"$f":" Time!ET$25","v":"2055-09-30"},{"$f":" Time!EU$25","v":"2055-12-31"},{"$f":" Time!EV$25","v":"2056-03-31"},{"$f":" Time!EW$25","v":"2056-06-30"},{"$f":" Time!EX$25","v":"2056-09-30"},{"$f":" Time!EY$25","v":"2056-12-31"},{"$f":" Time!EZ$25","v":"2057-03-31"},{"$f":" Time!FA$25","v":"2057-06-30"},{"$f":" Time!FB$25","v":"2057-09-30"},{"$f":" Time!FC$25","v":"2057-12-31"},{"$f":" Time!FD$25","v":"2058-03-31"},{"$f":" Time!FE$25","v":"2058-06-30"},{"$f":" Time!FF$25","v":"2058-09-30"},{"$f":" Time!FG$25","v":"2058-12-31"},{"$f":" Time!FH$25","v":"2059-03-31"},{"$f":" Time!FI$25","v":"2059-06-30"},{"$f":" Time!FJ$25","v":"2059-09-30"},{"$f":" Time!FK$25","v":"2059-12-31"},{"$f":" Time!FL$25","v":"2060-03-31"},{"$f":" Time!FM$25","v":"2060-06-30"},{"$f":" Time!FN$25","v":"2060-09-30"},{"$f":" Time!FO$25","v":"2060-12-31"},{"$f":" Time!FP$25","v":"2061-03-31"},{"$f":" Time!FQ$25","v":"2061-06-30"},{"$f":" Time!FR$25","v":"2061-09-30"},{"$f":" Time!FS$25","v":"2061-12-31"},{"$f":" Time!FT$25","v":"2062-03-31"},{"$f":" Time!FU$25","v":"2062-06-30"},{"$f":" Time!FV$25","v":"2062-09-30"},{"$f":" Time!FW$25","v":"2062-12-31"},{"$f":" Time!FX$25","v":"2063-03-31"},{"$f":" Time!FY$25","v":"2063-06-30"},{"$f":" Time!FZ$25","v":"2063-09-30"},{"$f":" Time!GA$25","v":"2063-12-31"},{"$f":" Time!GB$25","v":"2064-03-31"},{"$f":" Time!GC$25","v":"2064-06-30"},{"$f":" Time!GD$25","v":"2064-09-30"},{"$f":" Time!GE$25","v":"2064-12-31"},{"$f":" Time!GF$25","v":"2065-03-31"},{"$f":" Time!GG$25","v":"2065-06-30"},{"$f":" Time!GH$25","v":"2065-09-30"},{"$f":" Time!GI$25","v":"2065-12-31"},{"$f":" Time!GJ$25","v":"2066-03-31"}]
[null,null,null,null,{"$f":" Time!E$67","v":"Timeline label"},{"$f":" Output!J2","v":0},"Track chgs",null,null,{"$f":" Time!J$67","v":"Pre-fcst"},{"$f":" Time!K$67","v":"Pre-fcst"},{"$f":" Time!L$67","v":"Fin Close"},{"$f":" Time!M$67","v":"Operations"},{"$f":" Time!N$67","v":"Operations"},{"$f":" Time!O$67","v":"Operations"},{"$f":" Time!P$67","v":"Operations"},{"$f":" Time!Q$67","v":"Operations"},{"$f":" Time!R$67","v":"Operations"},{"$f":" Time!S$67","v":"Operations"},{"$f":" Time!T$67","v":"Operations"},{"$f":" Time!U$67","v":"Operations"},{"$f":" Time!V$67","v":"Operations"},{"$f":" Time!W$67","v":"Operations"},{"$f":" Time!X$67","v":"Operations"},{"$f":" Time!Y$67","v":"Operations"},{"$f":" Time!Z$67","v":"Operations"},{"$f":" Time!AA$67","v":"Operations"},{"$f":" Time!AB$67","v":"Operations"},{"$f":" Time!AC$67","v":"Operations"},{"$f":" Time!AD$67","v":"Operations"},{"$f":" Time!AE$67","v":"Operations"},{"$f":" Time!AF$67","v":"Operations"},{"$f":" Time!AG$67","v":"Operations"},{"$f":" Time!AH$67","v":"Operations"},{"$f":" Time!AI$67","v":"Operations"},{"$f":" Time!AJ$67","v":"Operations"},{"$f":" Time!AK$67","v":"Operations"},{"$f":" Time!AL$67","v":"Operations"},{"$f":" Time!AM$67","v":"Operations"},{"$f":" Time!AN$67","v":"Operations"},{"$f":" Time!AO$67","v":"Operations"},{"$f":" Time!AP$67","v":"Operations"},{"$f":" Time!AQ$67","v":"Operations"},{"$f":" Time!AR$67","v":"Operations"},{"$f":" Time!AS$67","v":"Operations"},{"$f":" Time!AT$67","v":"Operations"},{"$f":" Time!AU$67","v":"Operations"},{"$f":" Time!AV$67","v":"Operations"},{"$f":" Time!AW$67","v":"Operations"},{"$f":" Time!AX$67","v":"Operations"},{"$f":" Time!AY$67","v":"Operations"},{"$f":" Time!AZ$67","v":"Operations"},{"$f":" Time!BA$67","v":"Operations"},{"$f":" Time!BB$67","v":"Operations"},{"$f":" Time!BC$67","v":"Operations"},{"$f":" Time!BD$67","v":"Operations"},{"$f":" Time!BE$67","v":"Operations"},{"$f":" Time!BF$67","v":"Operations"},{"$f":" Time!BG$67","v":"Operations"},{"$f":" Time!BH$67","v":"Operations"},{"$f":" Time!BI$67","v":"Operations"},{"$f":" Time!BJ$67","v":"Operations"},{"$f":" Time!BK$67","v":"Operations"},{"$f":" Time!BL$67","v":"Operations"},{"$f":" Time!BM$67","v":"Operations"},{"$f":" Time!BN$67","v":"Operations"},{"$f":" Time!BO$67","v":"Operations"},{"$f":" Time!BP$67","v":"Operations"},{"$f":" Time!BQ$67","v":"Operations"},{"$f":" Time!BR$67","v":"Operations"},{"$f":" Time!BS$67","v":"Operations"},{"$f":" Time!BT$67","v":"Operations"},{"$f":" Time!BU$67","v":"Operations"},{"$f":" Time!BV$67","v":"Operations"},{"$f":" Time!BW$67","v":"Operations"},{"$f":" Time!BX$67","v":"Operations"},{"$f":" Time!BY$67","v":"Operations"},{"$f":" Time!BZ$67","v":"Operations"},{"$f":" Time!CA$67","v":"Operations"},{"$f":" Time!CB$67","v":"Operations"},{"$f":" Time!CC$67","v":"Operations"},{"$f":" Time!CD$67","v":"Operations"},{"$f":" Time!CE$67","v":"Operations"},{"$f":" Time!CF$67","v":"Operations"},{"$f":" Time!CG$67","v":"Operations"},{"$f":" Time!CH$67","v":"Operations"},{"$f":" Time!CI$67","v":"Operations"},{"$f":" Time!CJ$67","v":"Operations"},{"$f":" Time!CK$67","v":"Operations"},{"$f":" Time!CL$67","v":"Operations"},{"$f":" Time!CM$67","v":"Operations"},{"$f":" Time!CN$67","v":"Operations"},{"$f":" Time!CO$67","v":"Operations"},{"$f":" Time!CP$67","v":"Operations"},{"$f":" Time!CQ$67","v":"Operations"},{"$f":" Time!CR$67","v":"Operations"},{"$f":" Time!CS$67","v":"Operations"},{"$f":" Time!CT$67","v":"Operations"},{"$f":" Time!CU$67","v":"Operations"},{"$f":" Time!CV$67","v":"Operations"},{"$f":" Time!CW$67","v":"Operations"},{"$f":" Time!CX$67","v":"Operations"},{"$f":" Time!CY$67","v":"Operations"},{"$f":" Time!CZ$67","v":"Operations"},{"$f":" Time!DA$67","v":"Operations"},{"$f":" Time!DB$67","v":"Operations"},{"$f":" Time!DC$67","v":"Operations"},{"$f":" Time!DD$67","v":"Operations"},{"$f":" Time!DE$67","v":"Operations"},{"$f":" Time!DF$67","v":"Operations"},{"$f":" Time!DG$67","v":"Operations"},{"$f":" Time!DH$67","v":"Operations"},{"$f":" Time!DI$67","v":"Post ops"},{"$f":" Time!DJ$67","v":"Post ops"},{"$f":" Time!DK$67","v":"Post ops"},{"$f":" Time!DL$67","v":"Post ops"},{"$f":" Time!DM$67","v":"Post ops"},{"$f":" Time!DN$67","v":"Post ops"},{"$f":" Time!DO$67","v":"Post ops"},{"$f":" Time!DP$67","v":"Post ops"},{"$f":" Time!DQ$67","v":"Post ops"},{"$f":" Time!DR$67","v":"Post ops"},{"$f":" Time!DS$67","v":"Post ops"},{"$f":" Time!DT$67","v":"Post ops"},{"$f":" Time!DU$67","v":"Post ops"},{"$f":" Time!DV$67","v":"Post ops"},{"$f":" Time!DW$67","v":"Post ops"},{"$f":" Time!DX$67","v":"Post ops"},{"$f":" Time!DY$67","v":"Post ops"},{"$f":" Time!DZ$67","v":"Post ops"},{"$f":" Time!EA$67","v":"Post ops"},{"$f":" Time!EB$67","v":"Post ops"},{"$f":" Time!EC$67","v":"Post ops"},{"$f":" Time!ED$67","v":"Post ops"},{"$f":" Time!EE$67","v":"Post ops"},{"$f":" Time!EF$67","v":"Post ops"},{"$f":" Time!EG$67","v":"Post ops"},{"$f":" Time!EH$67","v":"Post ops"},{"$f":" Time!EI$67","v":"Post ops"},{"$f":" Time!EJ$67","v":"Post ops"},{"$f":" Time!EK$67","v":"Post ops"},{"$f":" Time!EL$67","v":"Post ops"},{"$f":" Time!EM$67","v":"Post ops"},{"$f":" Time!EN$67","v":"Post ops"},{"$f":" Time!EO$67","v":"Post ops"},{"$f":" Time!EP$67","v":"Post ops"},{"$f":" Time!EQ$67","v":"Post ops"},{"$f":" Time!ER$67","v":"Post ops"},{"$f":" Time!ES$67","v":"Post ops"},{"$f":" Time!ET$67","v":"Post ops"},{"$f":" Time!EU$67","v":"Post ops"},{"$f":" Time!EV$67","v":"Post ops"},{"$f":" Time!EW$67","v":"Post ops"},{"$f":" Time!EX$67","v":"Post ops"},{"$f":" Time!EY$67","v":"Post ops"},{"$f":" Time!EZ$67","v":"Post ops"},{"$f":" Time!FA$67","v":"Post ops"},{"$f":" Time!FB$67","v":"Post ops"},{"$f":" Time!FC$67","v":"Post ops"},{"$f":" Time!FD$67","v":"Post ops"},{"$f":" Time!FE$67","v":"Post ops"},{"$f":" Time!FF$67","v":"Post ops"},{"$f":" Time!FG$67","v":"Post ops"},{"$f":" Time!FH$67","v":"Post ops"},{"$f":" Time!FI$67","v":"Post ops"},{"$f":" Time!FJ$67","v":"Post ops"},{"$f":" Time!FK$67","v":"Post ops"},{"$f":" Time!FL$67","v":"Post ops"},{"$f":" Time!FM$67","v":"Post ops"},{"$f":" Time!FN$67","v":"Post ops"},{"$f":" Time!FO$67","v":"Post ops"},{"$f":" Time!FP$67","v":"Post ops"},{"$f":" Time!FQ$67","v":"Post ops"},{"$f":" Time!FR$67","v":"Post ops"},{"$f":" Time!FS$67","v":"Post ops"},{"$f":" Time!FT$67","v":"Post ops"},{"$f":" Time!FU$67","v":"Post ops"},{"$f":" Time!FV$67","v":"Post ops"},{"$f":" Time!FW$67","v":"Post ops"},{"$f":" Time!FX$67","v":"Post ops"},{"$f":" Time!FY$67","v":"Post ops"},{"$f":" Time!FZ$67","v":"Post ops"},{"$f":" Time!GA$67","v":"Post ops"},{"$f":" Time!GB$67","v":"Post ops"},{"$f":" Time!GC$67","v":"Post ops"},{"$f":" Time!GD$67","v":"Post ops"},{"$f":" Time!GE$67","v":"Post ops"},{"$f":" Time!GF$67","v":"Post ops"},{"$f":" Time!GG$67","v":"Post ops"},{"$f":" Time!GH$67","v":"Post ops"},{"$f":" Time!GI$67","v":"Post ops"},{"$f":" Time!GJ$67","v":"Post ops"}]
[null,null,null,null,{"$f":" Time!E$42","v":"Contract year"},{"$f":" Check!$F$21","v":0},"Alerts",null,null,{"$f":" Time!J$42","v":2020},{"$f":" Time!K$42","v":2020},{"$f":" Time!L$42","v":2020},{"$f":" Time!M$42","v":2021},{"$f":" Time!N$42","v":2021},{"$f":" Time!O$42","v":2021},{"$f":" Time!P$42","v":2021},{"$f":" Time!Q$42","v":2022},{"$f":" Time!R$42","v":2022},{"$f":" Time!S$42","v":2022},{"$f":" Time!T$42","v":2022},{"$f":" Time!U$42","v":2023},{"$f":" Time!V$42","v":2023},{"$f":" Time!W$42","v":2023},{"$f":" Time!X$42","v":2023},{"$f":" Time!Y$42","v":2024},{"$f":" Time!Z$42","v":2024},{"$f":" Time!AA$42","v":2024},{"$f":" Time!AB$42","v":2024},{"$f":" Time!AC$42","v":2025},{"$f":" Time!AD$42","v":2025},{"$f":" Time!AE$42","v":2025},{"$f":" Time!AF$42","v":2025},{"$f":" Time!AG$42","v":2026},{"$f":" Time!AH$42","v":2026},{"$f":" Time!AI$42","v":2026},{"$f":" Time!AJ$42","v":2026},{"$f":" Time!AK$42","v":2027},{"$f":" Time!AL$42","v":2027},{"$f":" Time!AM$42","v":2027},{"$f":" Time!AN$42","v":2027},{"$f":" Time!AO$42","v":2028},{"$f":" Time!AP$42","v":2028},{"$f":" Time!AQ$42","v":2028},{"$f":" Time!AR$42","v":2028},{"$f":" Time!AS$42","v":2029},{"$f":" Time!AT$42","v":2029},{"$f":" Time!AU$42","v":2029},{"$f":" Time!AV$42","v":2029},{"$f":" Time!AW$42","v":2030},{"$f":" Time!AX$42","v":2030},{"$f":" Time!AY$42","v":2030},{"$f":" Time!AZ$42","v":2030},{"$f":" Time!BA$42","v":2031},{"$f":" Time!BB$42","v":2031},{"$f":" Time!BC$42","v":2031},{"$f":" Time!BD$42","v":2031},{"$f":" Time!BE$42","v":2032},{"$f":" Time!BF$42","v":2032},{"$f":" Time!BG$42","v":2032},{"$f":" Time!BH$42","v":2032},{"$f":" Time!BI$42","v":2033},{"$f":" Time!BJ$42","v":2033},{"$f":" Time!BK$42","v":2033},{"$f":" Time!BL$42","v":2033},{"$f":" Time!BM$42","v":2034},{"$f":" Time!BN$42","v":2034},{"$f":" Time!BO$42","v":2034},{"$f":" Time!BP$42","v":2034},{"$f":" Time!BQ$42","v":2035},{"$f":" Time!BR$42","v":2035},{"$f":" Time!BS$42","v":2035},{"$f":" Time!BT$42","v":2035},{"$f":" Time!BU$42","v":2036},{"$f":" Time!BV$42","v":2036},{"$f":" Time!BW$42","v":2036},{"$f":" Time!BX$42","v":2036},{"$f":" Time!BY$42","v":2037},{"$f":" Time!BZ$42","v":2037},{"$f":" Time!CA$42","v":2037},{"$f":" Time!CB$42","v":2037},{"$f":" Time!CC$42","v":2038},{"$f":" Time!CD$42","v":2038},{"$f":" Time!CE$42","v":2038},{"$f":" Time!CF$42","v":2038},{"$f":" Time!CG$42","v":2039},{"$f":" Time!CH$42","v":2039},{"$f":" Time!CI$42","v":2039},{"$f":" Time!CJ$42","v":2039},{"$f":" Time!CK$42","v":2040},{"$f":" Time!CL$42","v":2040},{"$f":" Time!CM$42","v":2040},{"$f":" Time!CN$42","v":2040},{"$f":" Time!CO$42","v":2041},{"$f":" Time!CP$42","v":2041},{"$f":" Time!CQ$42","v":2041},{"$f":" Time!CR$42","v":2041},{"$f":" Time!CS$42","v":2042},{"$f":" Time!CT$42","v":2042},{"$f":" Time!CU$42","v":2042},{"$f":" Time!CV$42","v":2042},{"$f":" Time!CW$42","v":2043},{"$f":" Time!CX$42","v":2043},{"$f":" Time!CY$42","v":2043},{"$f":" Time!CZ$42","v":2043},{"$f":" Time!DA$42","v":2044},{"$f":" Time!DB$42","v":2044},{"$f":" Time!DC$42","v":2044},{"$f":" Time!DD$42","v":2044},{"$f":" Time!DE$42","v":2045},{"$f":" Time!DF$42","v":2045},{"$f":" Time!DG$42","v":2045},{"$f":" Time!DH$42","v":2045},{"$f":" Time!DI$42","v":2046},{"$f":" Time!DJ$42","v":2046},{"$f":" Time!DK$42","v":2046},{"$f":" Time!DL$42","v":2046},{"$f":" Time!DM$42","v":2047},{"$f":" Time!DN$42","v":2047},{"$f":" Time!DO$42","v":2047},{"$f":" Time!DP$42","v":2047},{"$f":" Time!DQ$42","v":2048},{"$f":" Time!DR$42","v":2048},{"$f":" Time!DS$42","v":2048},{"$f":" Time!DT$42","v":2048},{"$f":" Time!DU$42","v":2049},{"$f":" Time!DV$42","v":2049},{"$f":" Time!DW$42","v":2049},{"$f":" Time!DX$42","v":2049},{"$f":" Time!DY$42","v":2050},{"$f":" Time!DZ$42","v":2050},{"$f":" Time!EA$42","v":2050},{"$f":" Time!EB$42","v":2050},{"$f":" Time!EC$42","v":2051},{"$f":" Time!ED$42","v":2051},{"$f":" Time!EE$42","v":2051},{"$f":" Time!EF$42","v":2051},{"$f":" Time!EG$42","v":2052},{"$f":" Time!EH$42","v":2052},{"$f":" Time!EI$42","v":2052},{"$f":" Time!EJ$42","v":2052},{"$f":" Time!EK$42","v":2053},{"$f":" Time!EL$42","v":2053},{"$f":" Time!EM$42","v":2053},{"$f":" Time!EN$42","v":2053},{"$f":" Time!EO$42","v":2054},{"$f":" Time!EP$42","v":2054},{"$f":" Time!EQ$42","v":2054},{"$f":" Time!ER$42","v":2054},{"$f":" Time!ES$42","v":2055},{"$f":" Time!ET$42","v":2055},{"$f":" Time!EU$42","v":2055},{"$f":" Time!EV$42","v":2055},{"$f":" Time!EW$42","v":2056},{"$f":" Time!EX$42","v":2056},{"$f":" Time!EY$42","v":2056},{"$f":" Time!EZ$42","v":2056},{"$f":" Time!FA$42","v":2057},{"$f":" Time!FB$42","v":2057},{"$f":" Time!FC$42","v":2057},{"$f":" Time!FD$42","v":2057},{"$f":" Time!FE$42","v":2058},{"$f":" Time!FF$42","v":2058},{"$f":" Time!FG$42","v":2058},{"$f":" Time!FH$42","v":2058},{"$f":" Time!FI$42","v":2059},{"$f":" Time!FJ$42","v":2059},{"$f":" Time!FK$42","v":2059},{"$f":" Time!FL$42","v":2059},{"$f":" Time!FM$42","v":2060},{"$f":" Time!FN$42","v":2060},{"$f":" Time!FO$42","v":2060},{"$f":" Time!FP$42","v":2060},{"$f":" Time!FQ$42","v":2061},{"$f":" Time!FR$42","v":2061},{"$f":" Time!FS$42","v":2061},{"$f":" Time!FT$42","v":2061},{"$f":" Time!FU$42","v":2062},{"$f":" Time!FV$42","v":2062},{"$f":" Time!FW$42","v":2062},{"$f":" Time!FX$42","v":2062},{"$f":" Time!FY$42","v":2063},{"$f":" Time!FZ$42","v":2063},{"$f":" Time!GA$42","v":2063},{"$f":" Time!GB$42","v":2063},{"$f":" Time!GC$42","v":2064},{"$f":" Time!GD$42","v":2064},{"$f":" Time!GE$42","v":2064},{"$f":" Time!GF$42","v":2064},{"$f":" Time!GG$42","v":2065},{"$f":" Time!GH$42","v":2065},{"$f":" Time!GI$42","v":2065},{"$f":" Time!GJ$42","v":2065}]
[null,null,null,null,{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12},{"$f":" Time!V$10","v":13},{"$f":" Time!W$10","v":14},{"$f":" Time!X$10","v":15},{"$f":" Time!Y$10","v":16},{"$f":" Time!Z$10","v":17},{"$f":" Time!AA$10","v":18},{"$f":" Time!AB$10","v":19},{"$f":" Time!AC$10","v":20},{"$f":" Time!AD$10","v":21},{"$f":" Time!AE$10","v":22},{"$f":" Time!AF$10","v":23},{"$f":" Time!AG$10","v":24},{"$f":" Time!AH$10","v":25},{"$f":" Time!AI$10","v":26},{"$f":" Time!AJ$10","v":27},{"$f":" Time!AK$10","v":28},{"$f":" Time!AL$10","v":29},{"$f":" Time!AM$10","v":30},{"$f":" Time!AN$10","v":31},{"$f":" Time!AO$10","v":32},{"$f":" Time!AP$10","v":33},{"$f":" Time!AQ$10","v":34},{"$f":" Time!AR$10","v":35},{"$f":" Time!AS$10","v":36},{"$f":" Time!AT$10","v":37},{"$f":" Time!AU$10","v":38},{"$f":" Time!AV$10","v":39},{"$f":" Time!AW$10","v":40},{"$f":" Time!AX$10","v":41},{"$f":" Time!AY$10","v":42},{"$f":" Time!AZ$10","v":43},{"$f":" Time!BA$10","v":44},{"$f":" Time!BB$10","v":45},{"$f":" Time!BC$10","v":46},{"$f":" Time!BD$10","v":47},{"$f":" Time!BE$10","v":48},{"$f":" Time!BF$10","v":49},{"$f":" Time!BG$10","v":50},{"$f":" Time!BH$10","v":51},{"$f":" Time!BI$10","v":52},{"$f":" Time!BJ$10","v":53},{"$f":" Time!BK$10","v":54},{"$f":" Time!BL$10","v":55},{"$f":" Time!BM$10","v":56},{"$f":" Time!BN$10","v":57},{"$f":" Time!BO$10","v":58},{"$f":" Time!BP$10","v":59},{"$f":" Time!BQ$10","v":60},{"$f":" Time!BR$10","v":61},{"$f":" Time!BS$10","v":62},{"$f":" Time!BT$10","v":63},{"$f":" Time!BU$10","v":64},{"$f":" Time!BV$10","v":65},{"$f":" Time!BW$10","v":66},{"$f":" Time!BX$10","v":67},{"$f":" Time!BY$10","v":68},{"$f":" Time!BZ$10","v":69},{"$f":" Time!CA$10","v":70},{"$f":" Time!CB$10","v":71},{"$f":" Time!CC$10","v":72},{"$f":" Time!CD$10","v":73},{"$f":" Time!CE$10","v":74},{"$f":" Time!CF$10","v":75},{"$f":" Time!CG$10","v":76},{"$f":" Time!CH$10","v":77},{"$f":" Time!CI$10","v":78},{"$f":" Time!CJ$10","v":79},{"$f":" Time!CK$10","v":80},{"$f":" Time!CL$10","v":81},{"$f":" Time!CM$10","v":82},{"$f":" Time!CN$10","v":83},{"$f":" Time!CO$10","v":84},{"$f":" Time!CP$10","v":85},{"$f":" Time!CQ$10","v":86},{"$f":" Time!CR$10","v":87},{"$f":" Time!CS$10","v":88},{"$f":" Time!CT$10","v":89},{"$f":" Time!CU$10","v":90},{"$f":" Time!CV$10","v":91},{"$f":" Time!CW$10","v":92},{"$f":" Time!CX$10","v":93},{"$f":" Time!CY$10","v":94},{"$f":" Time!CZ$10","v":95},{"$f":" Time!DA$10","v":96},{"$f":" Time!DB$10","v":97},{"$f":" Time!DC$10","v":98},{"$f":" Time!DD$10","v":99},{"$f":" Time!DE$10","v":100},{"$f":" Time!DF$10","v":101},{"$f":" Time!DG$10","v":102},{"$f":" Time!DH$10","v":103},{"$f":" Time!DI$10","v":104},{"$f":" Time!DJ$10","v":105},{"$f":" Time!DK$10","v":106},{"$f":" Time!DL$10","v":107},{"$f":" Time!DM$10","v":108},{"$f":" Time!DN$10","v":109},{"$f":" Time!DO$10","v":110},{"$f":" Time!DP$10","v":111},{"$f":" Time!DQ$10","v":112},{"$f":" Time!DR$10","v":113},{"$f":" Time!DS$10","v":114},{"$f":" Time!DT$10","v":115},{"$f":" Time!DU$10","v":116},{"$f":" Time!DV$10","v":117},{"$f":" Time!DW$10","v":118},{"$f":" Time!DX$10","v":119},{"$f":" Time!DY$10","v":120},{"$f":" Time!DZ$10","v":121},{"$f":" Time!EA$10","v":122},{"$f":" Time!EB$10","v":123},{"$f":" Time!EC$10","v":124},{"$f":" Time!ED$10","v":125},{"$f":" Time!EE$10","v":126},{"$f":" Time!EF$10","v":127},{"$f":" Time!EG$10","v":128},{"$f":" Time!EH$10","v":129},{"$f":" Time!EI$10","v":130},{"$f":" Time!EJ$10","v":131},{"$f":" Time!EK$10","v":132},{"$f":" Time!EL$10","v":133},{"$f":" Time!EM$10","v":134},{"$f":" Time!EN$10","v":135},{"$f":" Time!EO$10","v":136},{"$f":" Time!EP$10","v":137},{"$f":" Time!EQ$10","v":138},{"$f":" Time!ER$10","v":139},{"$f":" Time!ES$10","v":140},{"$f":" Time!ET$10","v":141},{"$f":" Time!EU$10","v":142},{"$f":" Time!EV$10","v":143},{"$f":" Time!EW$10","v":144},{"$f":" Time!EX$10","v":145},{"$f":" Time!EY$10","v":146},{"$f":" Time!EZ$10","v":147},{"$f":" Time!FA$10","v":148},{"$f":" Time!FB$10","v":149},{"$f":" Time!FC$10","v":150},{"$f":" Time!FD$10","v":151},{"$f":" Time!FE$10","v":152},{"$f":" Time!FF$10","v":153},{"$f":" Time!FG$10","v":154},{"$f":" Time!FH$10","v":155},{"$f":" Time!FI$10","v":156},{"$f":" Time!FJ$10","v":157},{"$f":" Time!FK$10","v":158},{"$f":" Time!FL$10","v":159},{"$f":" Time!FM$10","v":160},{"$f":" Time!FN$10","v":161},{"$f":" Time!FO$10","v":162},{"$f":" Time!FP$10","v":163},{"$f":" Time!FQ$10","v":164},{"$f":" Time!FR$10","v":165},{"$f":" Time!FS$10","v":166},{"$f":" Time!FT$10","v":167},{"$f":" Time!FU$10","v":168},{"$f":" Time!FV$10","v":169},{"$f":" Time!FW$10","v":170},{"$f":" Time!FX$10","v":171},{"$f":" Time!FY$10","v":172},{"$f":" Time!FZ$10","v":173},{"$f":" Time!GA$10","v":174},{"$f":" Time!GB$10","v":175},{"$f":" Time!GC$10","v":176},{"$f":" Time!GD$10","v":177},{"$f":" Time!GE$10","v":178},{"$f":" Time!GF$10","v":179},{"$f":" Time!GG$10","v":180},{"$f":" Time!GH$10","v":181},{"$f":" Time!GI$10","v":182},{"$f":" Time!GJ$10","v":183}]
[]
[]
["SHARE CAPITAL"]
[]
[null,null,null,null,{"$f":" InpC!E$110","v":"Solar asset book value"},{"$f":" InpC!F$110","v":100000},{"$f":" InpC!G$110","v":"$ 000s"}]
[null,null,null,null,{"$f":" Debt!E$71","v":"Senior debt drawdown"},{"$f":" Debt!F$71","v":67279.668423079915},{"$f":" Debt!G$71","v":"$ 000s"}]
[null,null,null,null,"Share capital drawdown",{"$f":" F10 - F11","v":32720.331576920085},{"$f":" Debt!G$71","v":"$ 000s"}]
[]
[null,null,null,null,{"$f":" E$22","v":"Share capital balance BEG"},0,"$ 000s",0,0,0,0,0,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,{"$f":" AK$22","v":32720.331576920085},32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,{"$f":" BQ$22","v":32720.331576920085},32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,{"$f":" CW$22","v":32720.331576920085},32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$91","v":"Last operating period flag "},{"$f":" Time!F$91","v":0},{"$f":" Time!G$91","v":"flag"},{"$f":" Time!H$91","v":1},{"$f":" Time!I$91","v":0},{"$f":" Time!J$91","v":0},{"$f":" Time!K$91","v":0},{"$f":" Time!L$91","v":0},{"$f":" Time!M$91","v":0},{"$f":" Time!N$91","v":0},{"$f":" Time!O$91","v":0},{"$f":" Time!P$91","v":0},{"$f":" Time!Q$91","v":0},{"$f":" Time!R$91","v":0},{"$f":" Time!S$91","v":0},{"$f":" Time!T$91","v":0},{"$f":" Time!U$91","v":0},{"$f":" Time!V$91","v":0},{"$f":" Time!W$91","v":0},{"$f":" Time!X$91","v":0},{"$f":" Time!Y$91","v":0},{"$f":" Time!Z$91","v":0},{"$f":" Time!AA$91","v":0},{"$f":" Time!AB$91","v":0},{"$f":" Time!AC$91","v":0},{"$f":" Time!AD$91","v":0},{"$f":" Time!AE$91","v":0},{"$f":" Time!AF$91","v":0},{"$f":" Time!AG$91","v":0},{"$f":" Time!AH$91","v":0},{"$f":" Time!AI$91","v":0},{"$f":" Time!AJ$91","v":0},{"$f":" Time!AK$91","v":0},{"$f":" Time!AL$91","v":0},{"$f":" Time!AM$91","v":0},{"$f":" Time!AN$91","v":0},{"$f":" Time!AO$91","v":0},{"$f":" Time!AP$91","v":0},{"$f":" Time!AQ$91","v":0},{"$f":" Time!AR$91","v":0},{"$f":" Time!AS$91","v":0},{"$f":" Time!AT$91","v":0},{"$f":" Time!AU$91","v":0},{"$f":" Time!AV$91","v":0},{"$f":" Time!AW$91","v":0},{"$f":" Time!AX$91","v":0},{"$f":" Time!AY$91","v":0},{"$f":" Time!AZ$91","v":0},{"$f":" Time!BA$91","v":0},{"$f":" Time!BB$91","v":0},{"$f":" Time!BC$91","v":0},{"$f":" Time!BD$91","v":0},{"$f":" Time!BE$91","v":0},{"$f":" Time!BF$91","v":0},{"$f":" Time!BG$91","v":0},{"$f":" Time!BH$91","v":0},{"$f":" Time!BI$91","v":0},{"$f":" Time!BJ$91","v":0},{"$f":" Time!BK$91","v":0},{"$f":" Time!BL$91","v":0},{"$f":" Time!BM$91","v":0},{"$f":" Time!BN$91","v":0},{"$f":" Time!BO$91","v":0},{"$f":" Time!BP$91","v":0},{"$f":" Time!BQ$91","v":0},{"$f":" Time!BR$91","v":0},{"$f":" Time!BS$91","v":0},{"$f":" Time!BT$91","v":0},{"$f":" Time!BU$91","v":0},{"$f":" Time!BV$91","v":0},{"$f":" Time!BW$91","v":0},{"$f":" Time!BX$91","v":0},{"$f":" Time!BY$91","v":0},{"$f":" Time!BZ$91","v":0},{"$f":" Time!CA$91","v":0},{"$f":" Time!CB$91","v":0},{"$f":" Time!CC$91","v":0},{"$f":" Time!CD$91","v":0},{"$f":" Time!CE$91","v":0},{"$f":" Time!CF$91","v":0},{"$f":" Time!CG$91","v":0},{"$f":" Time!CH$91","v":0},{"$f":" Time!CI$91","v":0},{"$f":" Time!CJ$91","v":0},{"$f":" Time!CK$91","v":0},{"$f":" Time!CL$91","v":0},{"$f":" Time!CM$91","v":0},{"$f":" Time!CN$91","v":0},{"$f":" Time!CO$91","v":0},{"$f":" Time!CP$91","v":0},{"$f":" Time!CQ$91","v":0},{"$f":" Time!CR$91","v":0},{"$f":" Time!CS$91","v":0},{"$f":" Time!CT$91","v":0},{"$f":" Time!CU$91","v":0},{"$f":" Time!CV$91","v":0},{"$f":" Time!CW$91","v":0},{"$f":" Time!CX$91","v":0},{"$f":" Time!CY$91","v":0},{"$f":" Time!CZ$91","v":0},{"$f":" Time!DA$91","v":0},{"$f":" Time!DB$91","v":0},{"$f":" Time!DC$91","v":0},{"$f":" Time!DD$91","v":0},{"$f":" Time!DE$91","v":0},{"$f":" Time!DF$91","v":0},{"$f":" Time!DG$91","v":0},{"$f":" Time!DH$91","v":1},{"$f":" Time!DI$91","v":0},{"$f":" Time!DJ$91","v":0},{"$f":" Time!DK$91","v":0},{"$f":" Time!DL$91","v":0},{"$f":" Time!DM$91","v":0},{"$f":" Time!DN$91","v":0},{"$f":" Time!DO$91","v":0},{"$f":" Time!DP$91","v":0},{"$f":" Time!DQ$91","v":0},{"$f":" Time!DR$91","v":0},{"$f":" Time!DS$91","v":0},{"$f":" Time!DT$91","v":0},{"$f":" Time!DU$91","v":0},{"$f":" Time!DV$91","v":0},{"$f":" Time!DW$91","v":0},{"$f":" Time!DX$91","v":0},{"$f":" Time!DY$91","v":0},{"$f":" Time!DZ$91","v":0},{"$f":" Time!EA$91","v":0},{"$f":" Time!EB$91","v":0},{"$f":" Time!EC$91","v":0},{"$f":" Time!ED$91","v":0},{"$f":" Time!EE$91","v":0},{"$f":" Time!EF$91","v":0},{"$f":" Time!EG$91","v":0},{"$f":" Time!EH$91","v":0},{"$f":" Time!EI$91","v":0},{"$f":" Time!EJ$91","v":0},{"$f":" Time!EK$91","v":0},{"$f":" Time!EL$91","v":0},{"$f":" Time!EM$91","v":0},{"$f":" Time!EN$91","v":0},{"$f":" Time!EO$91","v":0},{"$f":" Time!EP$91","v":0},{"$f":" Time!EQ$91","v":0},{"$f":" Time!ER$91","v":0},{"$f":" Time!ES$91","v":0},{"$f":" Time!ET$91","v":0},{"$f":" Time!EU$91","v":0},{"$f":" Time!EV$91","v":0},{"$f":" Time!EW$91","v":0},{"$f":" Time!EX$91","v":0},{"$f":" Time!EY$91","v":0},{"$f":" Time!EZ$91","v":0},{"$f":" Time!FA$91","v":0},{"$f":" Time!FB$91","v":0},{"$f":" Time!FC$91","v":0},{"$f":" Time!FD$91","v":0},{"$f":" Time!FE$91","v":0},{"$f":" Time!FF$91","v":0},{"$f":" Time!FG$91","v":0},{"$f":" Time!FH$91","v":0},{"$f":" Time!FI$91","v":0},{"$f":" Time!FJ$91","v":0},{"$f":" Time!FK$91","v":0},{"$f":" Time!FL$91","v":0},{"$f":" Time!FM$91","v":0},{"$f":" Time!FN$91","v":0},{"$f":" Time!FO$91","v":0},{"$f":" Time!FP$91","v":0},{"$f":" Time!FQ$91","v":0},{"$f":" Time!FR$91","v":0},{"$f":" Time!FS$91","v":0},{"$f":" Time!FT$91","v":0},{"$f":" Time!FU$91","v":0},{"$f":" Time!FV$91","v":0},{"$f":" Time!FW$91","v":0},{"$f":" Time!FX$91","v":0},{"$f":" Time!FY$91","v":0},{"$f":" Time!FZ$91","v":0},{"$f":" Time!GA$91","v":0},{"$f":" Time!GB$91","v":0},{"$f":" Time!GC$91","v":0},{"$f":" Time!GD$91","v":0},{"$f":" Time!GE$91","v":0},{"$f":" Time!GF$91","v":0},{"$f":" Time!GG$91","v":0},{"$f":" Time!GH$91","v":0},{"$f":" Time!GI$91","v":0},{"$f":" Time!GJ$91","v":0}]
[null,null,null,null,"Share capital redemption POS",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J16:GJ16)","v":32720.331576920085},null,{"$f":" J14 * J15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AP14 * AP15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BV14 * BV15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" DB14 * DB15","v":0},0,0,0,0,0,32720.331576920085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EH14 * EH15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FN14 * FN15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E16, LEN(E16) - 4)","v":"Share capital redemption"},null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J17:GJ17)","v":-32720.331576920085},null,{"$f":" -1 * J16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" -1 * BV16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-32720.331576920085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" -1 * EH16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$12","v":"Share capital drawdown"},{"$f":" F$12","v":32720.331576920085},{"$f":" G$12","v":"$ 000s"}]
[null,null,null,null,{"$f":" Time!E$76","v":"Financial close date flag"},{"$f":" Time!F$76","v":0},{"$f":" Time!G$76","v":"flag"},{"$f":" Time!H$76","v":1},{"$f":" Time!I$76","v":0},{"$f":" Time!J$76","v":0},{"$f":" Time!K$76","v":0},{"$f":" Time!L$76","v":1},{"$f":" Time!M$76","v":0},{"$f":" Time!N$76","v":0},{"$f":" Time!O$76","v":0},{"$f":" Time!P$76","v":0},{"$f":" Time!Q$76","v":0},{"$f":" Time!R$76","v":0},{"$f":" Time!S$76","v":0},{"$f":" Time!T$76","v":0},{"$f":" Time!U$76","v":0},{"$f":" Time!V$76","v":0},{"$f":" Time!W$76","v":0},{"$f":" Time!X$76","v":0},{"$f":" Time!Y$76","v":0},{"$f":" Time!Z$76","v":0},{"$f":" Time!AA$76","v":0},{"$f":" Time!AB$76","v":0},{"$f":" Time!AC$76","v":0},{"$f":" Time!AD$76","v":0},{"$f":" Time!AE$76","v":0},{"$f":" Time!AF$76","v":0},{"$f":" Time!AG$76","v":0},{"$f":" Time!AH$76","v":0},{"$f":" Time!AI$76","v":0},{"$f":" Time!AJ$76","v":0},{"$f":" Time!AK$76","v":0},{"$f":" Time!AL$76","v":0},{"$f":" Time!AM$76","v":0},{"$f":" Time!AN$76","v":0},{"$f":" Time!AO$76","v":0},{"$f":" Time!AP$76","v":0},{"$f":" Time!AQ$76","v":0},{"$f":" Time!AR$76","v":0},{"$f":" Time!AS$76","v":0},{"$f":" Time!AT$76","v":0},{"$f":" Time!AU$76","v":0},{"$f":" Time!AV$76","v":0},{"$f":" Time!AW$76","v":0},{"$f":" Time!AX$76","v":0},{"$f":" Time!AY$76","v":0},{"$f":" Time!AZ$76","v":0},{"$f":" Time!BA$76","v":0},{"$f":" Time!BB$76","v":0},{"$f":" Time!BC$76","v":0},{"$f":" Time!BD$76","v":0},{"$f":" Time!BE$76","v":0},{"$f":" Time!BF$76","v":0},{"$f":" Time!BG$76","v":0},{"$f":" Time!BH$76","v":0},{"$f":" Time!BI$76","v":0},{"$f":" Time!BJ$76","v":0},{"$f":" Time!BK$76","v":0},{"$f":" Time!BL$76","v":0},{"$f":" Time!BM$76","v":0},{"$f":" Time!BN$76","v":0},{"$f":" Time!BO$76","v":0},{"$f":" Time!BP$76","v":0},{"$f":" Time!BQ$76","v":0},{"$f":" Time!BR$76","v":0},{"$f":" Time!BS$76","v":0},{"$f":" Time!BT$76","v":0},{"$f":" Time!BU$76","v":0},{"$f":" Time!BV$76","v":0},{"$f":" Time!BW$76","v":0},{"$f":" Time!BX$76","v":0},{"$f":" Time!BY$76","v":0},{"$f":" Time!BZ$76","v":0},{"$f":" Time!CA$76","v":0},{"$f":" Time!CB$76","v":0},{"$f":" Time!CC$76","v":0},{"$f":" Time!CD$76","v":0},{"$f":" Time!CE$76","v":0},{"$f":" Time!CF$76","v":0},{"$f":" Time!CG$76","v":0},{"$f":" Time!CH$76","v":0},{"$f":" Time!CI$76","v":0},{"$f":" Time!CJ$76","v":0},{"$f":" Time!CK$76","v":0},{"$f":" Time!CL$76","v":0},{"$f":" Time!CM$76","v":0},{"$f":" Time!CN$76","v":0},{"$f":" Time!CO$76","v":0},{"$f":" Time!CP$76","v":0},{"$f":" Time!CQ$76","v":0},{"$f":" Time!CR$76","v":0},{"$f":" Time!CS$76","v":0},{"$f":" Time!CT$76","v":0},{"$f":" Time!CU$76","v":0},{"$f":" Time!CV$76","v":0},{"$f":" Time!CW$76","v":0},{"$f":" Time!CX$76","v":0},{"$f":" Time!CY$76","v":0},{"$f":" Time!CZ$76","v":0},{"$f":" Time!DA$76","v":0},{"$f":" Time!DB$76","v":0},{"$f":" Time!DC$76","v":0},{"$f":" Time!DD$76","v":0},{"$f":" Time!DE$76","v":0},{"$f":" Time!DF$76","v":0},{"$f":" Time!DG$76","v":0},{"$f":" Time!DH$76","v":0},{"$f":" Time!DI$76","v":0},{"$f":" Time!DJ$76","v":0},{"$f":" Time!DK$76","v":0},{"$f":" Time!DL$76","v":0},{"$f":" Time!DM$76","v":0},{"$f":" Time!DN$76","v":0},{"$f":" Time!DO$76","v":0},{"$f":" Time!DP$76","v":0},{"$f":" Time!DQ$76","v":0},{"$f":" Time!DR$76","v":0},{"$f":" Time!DS$76","v":0},{"$f":" Time!DT$76","v":0},{"$f":" Time!DU$76","v":0},{"$f":" Time!DV$76","v":0},{"$f":" Time!DW$76","v":0},{"$f":" Time!DX$76","v":0},{"$f":" Time!DY$76","v":0},{"$f":" Time!DZ$76","v":0},{"$f":" Time!EA$76","v":0},{"$f":" Time!EB$76","v":0},{"$f":" Time!EC$76","v":0},{"$f":" Time!ED$76","v":0},{"$f":" Time!EE$76","v":0},{"$f":" Time!EF$76","v":0},{"$f":" Time!EG$76","v":0},{"$f":" Time!EH$76","v":0},{"$f":" Time!EI$76","v":0},{"$f":" Time!EJ$76","v":0},{"$f":" Time!EK$76","v":0},{"$f":" Time!EL$76","v":0},{"$f":" Time!EM$76","v":0},{"$f":" Time!EN$76","v":0},{"$f":" Time!EO$76","v":0},{"$f":" Time!EP$76","v":0},{"$f":" Time!EQ$76","v":0},{"$f":" Time!ER$76","v":0},{"$f":" Time!ES$76","v":0},{"$f":" Time!ET$76","v":0},{"$f":" Time!EU$76","v":0},{"$f":" Time!EV$76","v":0},{"$f":" Time!EW$76","v":0},{"$f":" Time!EX$76","v":0},{"$f":" Time!EY$76","v":0},{"$f":" Time!EZ$76","v":0},{"$f":" Time!FA$76","v":0},{"$f":" Time!FB$76","v":0},{"$f":" Time!FC$76","v":0},{"$f":" Time!FD$76","v":0},{"$f":" Time!FE$76","v":0},{"$f":" Time!FF$76","v":0},{"$f":" Time!FG$76","v":0},{"$f":" Time!FH$76","v":0},{"$f":" Time!FI$76","v":0},{"$f":" Time!FJ$76","v":0},{"$f":" Time!FK$76","v":0},{"$f":" Time!FL$76","v":0},{"$f":" Time!FM$76","v":0},{"$f":" Time!FN$76","v":0},{"$f":" Time!FO$76","v":0},{"$f":" Time!FP$76","v":0},{"$f":" Time!FQ$76","v":0},{"$f":" Time!FR$76","v":0},{"$f":" Time!FS$76","v":0},{"$f":" Time!FT$76","v":0},{"$f":" Time!FU$76","v":0},{"$f":" Time!FV$76","v":0},{"$f":" Time!FW$76","v":0},{"$f":" Time!FX$76","v":0},{"$f":" Time!FY$76","v":0},{"$f":" Time!FZ$76","v":0},{"$f":" Time!GA$76","v":0},{"$f":" Time!GB$76","v":0},{"$f":" Time!GC$76","v":0},{"$f":" Time!GD$76","v":0},{"$f":" Time!GE$76","v":0},{"$f":" Time!GF$76","v":0},{"$f":" Time!GG$76","v":0},{"$f":" Time!GH$76","v":0},{"$f":" Time!GI$76","v":0},{"$f":" Time!GJ$76","v":0}]
[]
[null,null,null,null,"Share capital balance BEG",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":"I25","v":0},0,0,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,{"$f":"BU25","v":32720.331576920085},32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[Additional share capital investment]"]
[null,null,null,null,{"$f":" E$16","v":"Share capital redemption POS"},0,"$ 000s",32720.331576920085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AK$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$16","v":0},0,0,0,0,0,0,0,0,0,0,32720.331576920085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Share capital balance",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":" IF( J20 = 1, $F19, J22 + J23 - J24)","v":0},0,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,{"$f":" IF( BV20 = 1, $F19, BV22 + BV23 - BV24)","v":32720.331576920085},32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,32720.331576920085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( EH20 = 1, $F19, EH22 + EH23 - EH24)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["RETAINED EARNINGS"]
[]
[null,null,null,null,{"$f":" InpC!E$119","v":"Retained earnings - initial balance "},{"$f":" InpC!F$119","v":0},{"$f":" InpC!G$119","v":"$ 000s"}]
[null,null,null,null,{"$f":" Time!E$76","v":"Financial close date flag"},{"$f":" Time!F$76","v":0},{"$f":" Time!G$76","v":"flag"},{"$f":" Time!H$76","v":1},{"$f":" Time!I$76","v":0},{"$f":" Time!J$76","v":0},{"$f":" Time!K$76","v":0},{"$f":" Time!L$76","v":1},{"$f":" Time!M$76","v":0},{"$f":" Time!N$76","v":0},{"$f":" Time!O$76","v":0},{"$f":" Time!P$76","v":0},{"$f":" Time!Q$76","v":0},{"$f":" Time!R$76","v":0},{"$f":" Time!S$76","v":0},{"$f":" Time!T$76","v":0},{"$f":" Time!U$76","v":0},{"$f":" Time!V$76","v":0},{"$f":" Time!W$76","v":0},{"$f":" Time!X$76","v":0},{"$f":" Time!Y$76","v":0},{"$f":" Time!Z$76","v":0},{"$f":" Time!AA$76","v":0},{"$f":" Time!AB$76","v":0},{"$f":" Time!AC$76","v":0},{"$f":" Time!AD$76","v":0},{"$f":" Time!AE$76","v":0},{"$f":" Time!AF$76","v":0},{"$f":" Time!AG$76","v":0},{"$f":" Time!AH$76","v":0},{"$f":" Time!AI$76","v":0},{"$f":" Time!AJ$76","v":0},{"$f":" Time!AK$76","v":0},{"$f":" Time!AL$76","v":0},{"$f":" Time!AM$76","v":0},{"$f":" Time!AN$76","v":0},{"$f":" Time!AO$76","v":0},{"$f":" Time!AP$76","v":0},{"$f":" Time!AQ$76","v":0},{"$f":" Time!AR$76","v":0},{"$f":" Time!AS$76","v":0},{"$f":" Time!AT$76","v":0},{"$f":" Time!AU$76","v":0},{"$f":" Time!AV$76","v":0},{"$f":" Time!AW$76","v":0},{"$f":" Time!AX$76","v":0},{"$f":" Time!AY$76","v":0},{"$f":" Time!AZ$76","v":0},{"$f":" Time!BA$76","v":0},{"$f":" Time!BB$76","v":0},{"$f":" Time!BC$76","v":0},{"$f":" Time!BD$76","v":0},{"$f":" Time!BE$76","v":0},{"$f":" Time!BF$76","v":0},{"$f":" Time!BG$76","v":0},{"$f":" Time!BH$76","v":0},{"$f":" Time!BI$76","v":0},{"$f":" Time!BJ$76","v":0},{"$f":" Time!BK$76","v":0},{"$f":" Time!BL$76","v":0},{"$f":" Time!BM$76","v":0},{"$f":" Time!BN$76","v":0},{"$f":" Time!BO$76","v":0},{"$f":" Time!BP$76","v":0},{"$f":" Time!BQ$76","v":0},{"$f":" Time!BR$76","v":0},{"$f":" Time!BS$76","v":0},{"$f":" Time!BT$76","v":0},{"$f":" Time!BU$76","v":0},{"$f":" Time!BV$76","v":0},{"$f":" Time!BW$76","v":0},{"$f":" Time!BX$76","v":0},{"$f":" Time!BY$76","v":0},{"$f":" Time!BZ$76","v":0},{"$f":" Time!CA$76","v":0},{"$f":" Time!CB$76","v":0},{"$f":" Time!CC$76","v":0},{"$f":" Time!CD$76","v":0},{"$f":" Time!CE$76","v":0},{"$f":" Time!CF$76","v":0},{"$f":" Time!CG$76","v":0},{"$f":" Time!CH$76","v":0},{"$f":" Time!CI$76","v":0},{"$f":" Time!CJ$76","v":0},{"$f":" Time!CK$76","v":0},{"$f":" Time!CL$76","v":0},{"$f":" Time!CM$76","v":0},{"$f":" Time!CN$76","v":0},{"$f":" Time!CO$76","v":0},{"$f":" Time!CP$76","v":0},{"$f":" Time!CQ$76","v":0},{"$f":" Time!CR$76","v":0},{"$f":" Time!CS$76","v":0},{"$f":" Time!CT$76","v":0},{"$f":" Time!CU$76","v":0},{"$f":" Time!CV$76","v":0},{"$f":" Time!CW$76","v":0},{"$f":" Time!CX$76","v":0},{"$f":" Time!CY$76","v":0},{"$f":" Time!CZ$76","v":0},{"$f":" Time!DA$76","v":0},{"$f":" Time!DB$76","v":0},{"$f":" Time!DC$76","v":0},{"$f":" Time!DD$76","v":0},{"$f":" Time!DE$76","v":0},{"$f":" Time!DF$76","v":0},{"$f":" Time!DG$76","v":0},{"$f":" Time!DH$76","v":0},{"$f":" Time!DI$76","v":0},{"$f":" Time!DJ$76","v":0},{"$f":" Time!DK$76","v":0},{"$f":" Time!DL$76","v":0},{"$f":" Time!DM$76","v":0},{"$f":" Time!DN$76","v":0},{"$f":" Time!DO$76","v":0},{"$f":" Time!DP$76","v":0},{"$f":" Time!DQ$76","v":0},{"$f":" Time!DR$76","v":0},{"$f":" Time!DS$76","v":0},{"$f":" Time!DT$76","v":0},{"$f":" Time!DU$76","v":0},{"$f":" Time!DV$76","v":0},{"$f":" Time!DW$76","v":0},{"$f":" Time!DX$76","v":0},{"$f":" Time!DY$76","v":0},{"$f":" Time!DZ$76","v":0},{"$f":" Time!EA$76","v":0},{"$f":" Time!EB$76","v":0},{"$f":" Time!EC$76","v":0},{"$f":" Time!ED$76","v":0},{"$f":" Time!EE$76","v":0},{"$f":" Time!EF$76","v":0},{"$f":" Time!EG$76","v":0},{"$f":" Time!EH$76","v":0},{"$f":" Time!EI$76","v":0},{"$f":" Time!EJ$76","v":0},{"$f":" Time!EK$76","v":0},{"$f":" Time!EL$76","v":0},{"$f":" Time!EM$76","v":0},{"$f":" Time!EN$76","v":0},{"$f":" Time!EO$76","v":0},{"$f":" Time!EP$76","v":0},{"$f":" Time!EQ$76","v":0},{"$f":" Time!ER$76","v":0},{"$f":" Time!ES$76","v":0},{"$f":" Time!ET$76","v":0},{"$f":" Time!EU$76","v":0},{"$f":" Time!EV$76","v":0},{"$f":" Time!EW$76","v":0},{"$f":" Time!EX$76","v":0},{"$f":" Time!EY$76","v":0},{"$f":" Time!EZ$76","v":0},{"$f":" Time!FA$76","v":0},{"$f":" Time!FB$76","v":0},{"$f":" Time!FC$76","v":0},{"$f":" Time!FD$76","v":0},{"$f":" Time!FE$76","v":0},{"$f":" Time!FF$76","v":0},{"$f":" Time!FG$76","v":0},{"$f":" Time!FH$76","v":0},{"$f":" Time!FI$76","v":0},{"$f":" Time!FJ$76","v":0},{"$f":" Time!FK$76","v":0},{"$f":" Time!FL$76","v":0},{"$f":" Time!FM$76","v":0},{"$f":" Time!FN$76","v":0},{"$f":" Time!FO$76","v":0},{"$f":" Time!FP$76","v":0},{"$f":" Time!FQ$76","v":0},{"$f":" Time!FR$76","v":0},{"$f":" Time!FS$76","v":0},{"$f":" Time!FT$76","v":0},{"$f":" Time!FU$76","v":0},{"$f":" Time!FV$76","v":0},{"$f":" Time!FW$76","v":0},{"$f":" Time!FX$76","v":0},{"$f":" Time!FY$76","v":0},{"$f":" Time!FZ$76","v":0},{"$f":" Time!GA$76","v":0},{"$f":" Time!GB$76","v":0},{"$f":" Time!GC$76","v":0},{"$f":" Time!GD$76","v":0},{"$f":" Time!GE$76","v":0},{"$f":" Time!GF$76","v":0},{"$f":" Time!GG$76","v":0},{"$f":" Time!GH$76","v":0},{"$f":" Time!GI$76","v":0},{"$f":" Time!GJ$76","v":0}]
[]
[null,null,null,null,"Retained earnings balance BEG",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":"I37","v":0},0,0,0,2035.415098352313,2816.858086982269,1030.7539288689263,958.39777084759714,2909.2054555830791,2877.5846511649788,1171.5095610029389,1144.2002480573362,3184.4349281011564,3227.7857436487557,1606.2039772861413,1620.876601313676,3753.388027783637,3878.0010835945677,2345.341157441911,2420.6704235199559,4596.8523571005871,4861.6492241326378,3422.7991867922719,3556.206677423078,5781.2746705712798,6191.5126220507054,4851.7466392198166,5048.2894391961636,7327.41273626777,7889.1969791844149,6654.0712844361951,6915.2891439153836,9254.1858069208574,9973.3986030295564,8876.3668439414541,9215.2640552207722,11617.207411528285,13905.40862578333,13020.232593806773,13439.196780309496,15911.347058768642,18536.845549533016,17829.533650861056,18335.027155674295,19908.65204341631,19241.620107862633,16360.885423887805,15464.74137734629,16234.561225176296,15588.975164141886,12739.529345203327,11877.89483068373,12644.433041220909,12016.09979413037,9193.9035006438862,8348.6342307378181,9122.6795712331532,8508.1852941472025,5709.9396799232272,4877.9455727006471,5656.6035940219599,5053.1691217198277,2276.1785207426951,1441.1633316765067,{"$f":"BU37","v":2235.8623639651514},1641.2254831231912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,178.37218872878998,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,{"$f":"EG37","v":2.4414248400717042E-11},2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11]
[null,null,null,null,{"$f":" 'FS Qtr'!E$22","v":"Profit after tax"},{"$f":" 'FS Qtr'!F$22","v":0},{"$f":" 'FS Qtr'!G$22","v":"$ 000s"},{"$f":" 'FS Qtr'!H$22","v":137335.11101667481},{"$f":" 'FS Qtr'!I$22","v":0},{"$f":" 'FS Qtr'!J$22","v":0},{"$f":" 'FS Qtr'!K$22","v":0},{"$f":" 'FS Qtr'!L$22","v":0},{"$f":" 'FS Qtr'!M$22","v":2035.415098352313},{"$f":" 'FS Qtr'!N$22","v":2390.719647730542},{"$f":" 'FS Qtr'!O$22","v":-105.61439426835969},{"$f":" 'FS Qtr'!P$22","v":-72.356158021329151},{"$f":" 'FS Qtr'!Q$22","v":2057.2433800507206},{"$f":" 'FS Qtr'!R$22","v":2443.9975041027988},{"$f":" 'FS Qtr'!S$22","v":-60.229058257057751},{"$f":" 'FS Qtr'!T$22","v":-27.309312945602688},{"$f":" 'FS Qtr'!U$22","v":2092.583922958579},{"$f":" 'FS Qtr'!V$22","v":2479.9412728430684},{"$f":" 'FS Qtr'!W$22","v":-10.580506545811385},{"$f":" 'FS Qtr'!X$22","v":14.672624027534766},{"$f":" 'FS Qtr'!Y$22","v":2132.511426469961},{"$f":" 'FS Qtr'!Z$22","v":2520.1692218289631},{"$f":" 'FS Qtr'!AA$22","v":43.287186701941934},{"$f":" 'FS Qtr'!AB$22","v":75.329266078044924},{"$f":" 'FS Qtr'!AC$22","v":2176.1819335806313},{"$f":" 'FS Qtr'!AD$22","v":2563.6733961839536},{"$f":" 'FS Qtr'!AE$22","v":101.82502704531517},{"$f":" 'FS Qtr'!AF$22","v":133.40749063080594},{"$f":" 'FS Qtr'!AG$22","v":2225.0679931482018},{"$f":" 'FS Qtr'!AH$22","v":2612.1667161755981},{"$f":" 'FS Qtr'!AI$22","v":165.41040816006551},{"$f":" 'FS Qtr'!AJ$22","v":196.54279997634723},{"$f":" 'FS Qtr'!AK$22","v":2279.1232970716069},{"$f":" 'FS Qtr'!AL$22","v":2665.9871144522017},{"$f":" 'FS Qtr'!AM$22","v":234.3164727155401},{"$f":" 'FS Qtr'!AN$22","v":261.21785947918886},{"$f":" 'FS Qtr'!AO$22","v":2338.8966630054747},{"$f":" 'FS Qtr'!AP$22","v":2725.3500527200326},{"$f":" 'FS Qtr'!AQ$22","v":308.84632105390017},{"$f":" 'FS Qtr'!AR$22","v":338.89721127931824},{"$f":" 'FS Qtr'!AS$22","v":2401.9433563075117},{"$f":" 'FS Qtr'!AT$22","v":2773.8623919964707},{"$f":" 'FS Qtr'!AU$22","v":389.50312968992148},{"$f":" 'FS Qtr'!AV$22","v":418.96418650272318},{"$f":" 'FS Qtr'!AW$22","v":2472.1502784591471},{"$f":" 'FS Qtr'!AX$22","v":2842.971564408459},{"$f":" 'FS Qtr'!AY$22","v":476.65412107455967},{"$f":" 'FS Qtr'!AZ$22","v":505.49350481323893},{"$f":" 'FS Qtr'!BA$22","v":2549.1702369995983},{"$f":" 'FS Qtr'!BB$22","v":2922.096145527722},{"$f":" 'FS Qtr'!BC$22","v":511.99979131327188},{"$f":" 'FS Qtr'!BD$22","v":511.99979131327302},{"$f":" 'FS Qtr'!BE$22","v":2537.3405861134252},{"$f":" 'FS Qtr'!BF$22","v":2888.2829019801097},{"$f":" 'FS Qtr'!BG$22","v":490.17707689110404},{"$f":" 'FS Qtr'!BH$22","v":490.17707689110512},{"$f":" 'FS Qtr'!BI$22","v":2505.059165522161},{"$f":" 'FS Qtr'!BJ$22","v":2854.2554997178663},{"$f":" 'FS Qtr'!BK$22","v":468.08054938054676},{"$f":" 'FS Qtr'!BL$22","v":468.08054938054784},{"$f":" 'FS Qtr'!BM$22","v":2472.5464056113574},{"$f":" 'FS Qtr'!BN$22","v":2820.0054446120585},{"$f":" 'FS Qtr'!BO$22","v":445.70201144059712},{"$f":" 'FS Qtr'!BP$22","v":445.70201144059786},{"$f":" 'FS Qtr'!BQ$22","v":2439.7936587378531},{"$f":" 'FS Qtr'!BR$22","v":2785.5240458032281},{"$f":" 'FS Qtr'!BS$22","v":423.03306752316593},{"$f":" 'FS Qtr'!BT$22","v":423.03306752316701},{"$f":" 'FS Qtr'!BU$22","v":2406.7920753169583},{"$f":" 'FS Qtr'!BV$22","v":2750.8024107053916},{"$f":" 'FS Qtr'!BW$22","v":400.06511888443345},{"$f":" 'FS Qtr'!BX$22","v":400.06511888443453},{"$f":" 'FS Qtr'!BY$22","v":2373.5325987030251},{"$f":" 'FS Qtr'!BZ$22","v":2715.8314398855446},{"$f":" 'FS Qtr'!CA$22","v":376.78935847165627},{"$f":" 'FS Qtr'!CB$22","v":376.78935847165735},{"$f":" 'FS Qtr'!CC$22","v":2340.0059599423844},{"$f":" 'FS Qtr'!CD$22","v":2680.6018218155396},{"$f":" 'FS Qtr'!CE$22","v":353.19676568231569},{"$f":" 'FS Qtr'!CF$22","v":353.19676568231637},{"$f":" 'FS Qtr'!CG$22","v":2306.2026723954568},{"$f":" 'FS Qtr'!CH$22","v":2645.1040274931224},{"$f":" 'FS Qtr'!CI$22","v":329.2781009924019},{"$f":" 'FS Qtr'!CJ$22","v":329.27810099240264},{"$f":" 'FS Qtr'!CK$22","v":2272.1130262247566},{"$f":" 'FS Qtr'!CL$22","v":2609.3283049289016},{"$f":" 'FS Qtr'!CM$22","v":305.02390045057302},{"$f":" 'FS Qtr'!CN$22","v":305.02390045057416},{"$f":" 'FS Qtr'!CO$22","v":2237.7270827454636},{"$f":" 'FS Qtr'!CP$22","v":2573.2646734958571},{"$f":" 'FS Qtr'!CQ$22","v":280.42447003483335},{"$f":" 'FS Qtr'!CR$22","v":280.42447003483443},{"$f":" 'FS Qtr'!CS$22","v":2203.0346686350849},{"$f":" 'FS Qtr'!CT$22","v":2536.9029181379624},{"$f":" 'FS Qtr'!CU$22","v":255.46987986828714},{"$f":" 'FS Qtr'!CV$22","v":255.46987986828859},{"$f":" 'FS Qtr'!CW$22","v":2168.0253699987061},{"$f":" 'FS Qtr'!CX$22","v":2500.2325834344074},{"$f":" 'FS Qtr'!CY$22","v":230.14995829045014},{"$f":" 'FS Qtr'!CZ$22","v":230.14995829045125},{"$f":" 'FS Qtr'!DA$22","v":2132.6885262862311},{"$f":" 'FS Qtr'!DB$22","v":2463.2429675157832},{"$f":" 'FS Qtr'!DC$22","v":204.45428578050337},{"$f":" 'FS Qtr'!DD$22","v":204.45428578050445},{"$f":" 'FS Qtr'!DE$22","v":2097.013224057871},{"$f":" 'FS Qtr'!DF$22","v":2425.9231158285702},{"$f":" 'FS Qtr'!DG$22","v":178.3721887287889},{"$f":" 'FS Qtr'!DH$22","v":178.37218872878998},{"$f":" 'FS Qtr'!DI$22","v":3.1350943754659972E-13},{"$f":" 'FS Qtr'!DJ$22","v":3.1702789419796319E-13},{"$f":" 'FS Qtr'!DK$22","v":3.1708813912700863E-13},{"$f":" 'FS Qtr'!DL$22","v":3.1023224437376483E-13},{"$f":" 'FS Qtr'!DM$22","v":3.1374879108625463E-13},{"$f":" 'FS Qtr'!DN$22","v":3.172367432853207E-13},{"$f":" 'FS Qtr'!DO$22","v":3.1727590248920032E-13},{"$f":" 'FS Qtr'!DP$22","v":3.1389975265483371E-13},{"$f":" 'FS Qtr'!DQ$22","v":3.1394444522447884E-13},{"$f":" 'FS Qtr'!DR$22","v":3.174676821799949E-13},{"$f":" 'FS Qtr'!DS$22","v":3.175108577124774E-13},{"$f":" 'FS Qtr'!DT$22","v":3.1067818781593812E-13},{"$f":" 'FS Qtr'!DU$22","v":3.1418578510056249E-13},{"$f":" 'FS Qtr'!DV$22","v":3.1767954351380465E-13},{"$f":" 'FS Qtr'!DW$22","v":3.1773878436069935E-13},{"$f":" 'FS Qtr'!DX$22","v":3.1089428375707942E-13},{"$f":" 'FS Qtr'!DY$22","v":3.1438441874342976E-13},{"$f":" 'FS Qtr'!DZ$22","v":3.1788136402610692E-13},{"$f":" 'FS Qtr'!EA$22","v":3.179476334480568E-13},{"$f":" 'FS Qtr'!EB$22","v":3.1107305403565987E-13},{"$f":" 'FS Qtr'!EC$22","v":3.1457411387236796E-13},{"$f":" 'FS Qtr'!ED$22","v":3.1810427026357504E-13},{"$f":" 'FS Qtr'!EE$22","v":3.1815748661756524E-13},{"$f":" 'FS Qtr'!EF$22","v":3.1475189098273408E-13},{"$f":" 'FS Qtr'!EG$22","v":3.1481942642130893E-13},{"$f":" 'FS Qtr'!EH$22","v":3.183221560902894E-13},{"$f":" 'FS Qtr'!EI$22","v":3.183844091836363E-13},{"$f":" 'FS Qtr'!EJ$22","v":3.1150622817222033E-13},{"$f":" 'FS Qtr'!EK$22","v":3.1503792342846281E-13},{"$f":" 'FS Qtr'!EL$22","v":3.1856514397077266E-13},{"$f":" 'FS Qtr'!EM$22","v":3.186032990925015E-13},{"$f":" 'FS Qtr'!EN$22","v":3.1171446607913821E-13},{"$f":" 'FS Qtr'!EO$22","v":3.1522265271632932E-13},{"$f":" 'FS Qtr'!EP$22","v":3.1873282568994912E-13},{"$f":" 'FS Qtr'!EQ$22","v":3.1879206653684382E-13},{"$f":" 'FS Qtr'!ER$22","v":3.1191582820611077E-13},{"$f":" 'FS Qtr'!ES$22","v":3.1545108140562663E-13},{"$f":" 'FS Qtr'!ET$22","v":3.1898585439194001E-13},{"$f":" 'FS Qtr'!EU$22","v":3.1905011564958843E-13},{"$f":" 'FS Qtr'!EV$22","v":3.1561694049742074E-13},{"$f":" 'FS Qtr'!EW$22","v":3.1565666722599412E-13},{"$f":" 'FS Qtr'!EX$22","v":3.1918867898639291E-13},{"$f":" 'FS Qtr'!EY$22","v":3.1924992799758918E-13},{"$f":" 'FS Qtr'!EZ$22","v":3.1236078939400616E-13},{"$f":" 'FS Qtr'!FA$22","v":3.1587814373779116E-13},{"$f":" 'FS Qtr'!FB$22","v":3.1941560155246402E-13},{"$f":" 'FS Qtr'!FC$22","v":3.1946078524924815E-13},{"$f":" 'FS Qtr'!FD$22","v":3.1257884984370321E-13},{"$f":" 'FS Qtr'!FE$22","v":3.1610855876351711E-13},{"$f":" 'FS Qtr'!FF$22","v":3.1965055677574131E-13},{"$f":" 'FS Qtr'!FG$22","v":3.1970678537618366E-13},{"$f":" 'FS Qtr'!FH$22","v":3.1280083931051198E-13},{"$f":" 'FS Qtr'!FI$22","v":3.1631911042495635E-13},{"$f":" 'FS Qtr'!FJ$22","v":3.1987045076675714E-13},{"$f":" 'FS Qtr'!FK$22","v":3.1991362629923969E-13},{"$f":" 'FS Qtr'!FL$22","v":3.165008602081798E-13},{"$f":" 'FS Qtr'!FM$22","v":3.1654853228246798E-13},{"$f":" 'FS Qtr'!FN$22","v":3.2009837741497908E-13},{"$f":" 'FS Qtr'!FO$22","v":3.201626386726275E-13},{"$f":" 'FS Qtr'!FP$22","v":3.1327526812674485E-13},{"$f":" 'FS Qtr'!FQ$22","v":3.1681569453212431E-13},{"$f":" 'FS Qtr'!FR$22","v":3.2035241019912066E-13},{"$f":" 'FS Qtr'!FS$22","v":3.2041165104601536E-13},{"$f":" 'FS Qtr'!FT$22","v":3.1351690267911188E-13},{"$f":" 'FS Qtr'!FU$22","v":3.17051075398922E-13},{"$f":" 'FS Qtr'!FV$22","v":3.2058636134024706E-13},{"$f":" 'FS Qtr'!FW$22","v":3.2062552054412663E-13},{"$f":" 'FS Qtr'!FX$22","v":3.1371433578897268E-13},{"$f":" 'FS Qtr'!FY$22","v":3.1726460656500419E-13},{"$f":" 'FS Qtr'!FZ$22","v":3.2079219818115226E-13},{"$f":" 'FS Qtr'!GA$22","v":3.208614798495546E-13},{"$f":" 'FS Qtr'!GB$22","v":3.1741159546072595E-13},{"$f":" 'FS Qtr'!GC$22","v":3.1748608307680122E-13},{"$f":" 'FS Qtr'!GD$22","v":3.2104221463669096E-13},{"$f":" 'FS Qtr'!GE$22","v":3.2109342282637953E-13},{"$f":" 'FS Qtr'!GF$22","v":3.1416519050253558E-13},{"$f":" 'FS Qtr'!GG$22","v":3.1769564157002609E-13},{"$f":" 'FS Qtr'!GH$22","v":3.2126110454555605E-13},{"$f":" 'FS Qtr'!GI$22","v":3.2133540662471206E-13},{"$f":" 'FS Qtr'!GJ$22","v":3.1441173632629217E-13}]
[null,null,null,null,{"$f":" E$62","v":"Dividends paid POS"},0,"$ 000s",137335.11101667475,0,0,0,0,0,1609.2766591005857,1680.4897638449829,0,106.43569531523866,2475.6183085208986,1645.8460319049823,0,52.349242914758975,2436.5904572954696,1611.0012598168032,0,0,2395.5561660180329,1575.9471128545988,0,0,2298.8765291519026,1540.6750643856813,0,0,2201.928764696172,1505.1763909909546,0,{"$f":" AK$62","v":0},2104.2028715355577,1469.4421674637601,0,0,2006.1372566113337,1405.8780801420016,0,0,485.66117774142617,1274.6791616664782,0,0,217.47307364408721,1183.9660197465196,0,975.54534925758367,3589.1280810813978,3392.7344752881008,1408.1438378547855,1767.5207382834178,3533.8689630145177,3339.6228958296629,1351.8115914107027,1738.5209549849819,3482.5887468084061,3290.276842867032,1313.3498192866155,1698.5010651160228,3434.4997216980087,3243.9476256645717,1277.6961186631779,{"$f":" BQ$62","v":1661.1356374165398},3388.9585181053608,3200.0236685002988,1258.0482565893556,1612.0930430283136,3345.4392915473518,2041.2906020076248,400.06511888443453,2373.5325987030251,2715.8314398855446,376.78935847165627,376.78935847165735,2340.0059599423844,2680.6018218155396,353.19676568231569,353.19676568231637,2306.2026723954568,2645.1040274931224,329.2781009924019,329.27810099240264,2272.1130262247566,2609.3283049289016,305.02390045057302,305.02390045057416,2237.7270827454636,2573.2646734958571,280.42447003483335,280.42447003483443,2203.0346686350849,2536.9029181379624,255.46987986828714,255.46987986828859,{"$f":" CW$62","v":2168.0253699987061},2500.2325834344074,230.14995829045014,230.14995829045125,2132.6885262862311,2463.2429675157832,204.45428578050337,204.45428578050445,2097.013224057871,2425.9231158285702,178.3721887287889,0,178.37218872876588,3.1702789419796319E-13,3.1708813912700863E-13,3.1023224437376483E-13,3.1374879108625463E-13,3.172367432853207E-13,3.1727590248920032E-13,3.1389975265483371E-13,3.1394444522447884E-13,3.174676821799949E-13,3.175108577124774E-13,3.1067818781593812E-13,3.1418578510056249E-13,3.1767954351380465E-13,3.1773878436069935E-13,3.1089428375707942E-13,3.1438441874342976E-13,3.1788136402610692E-13,3.179476334480568E-13,3.1107305403565987E-13,{"$f":" EC$62","v":3.1457411387236796E-13},3.1810427026357504E-13,3.1815748661756524E-13,3.1475189098273408E-13,3.1481942642130893E-13,3.183221560902894E-13,3.183844091836363E-13,3.1150622817222033E-13,3.1503792342846281E-13,3.1856514397077266E-13,3.186032990925015E-13,3.1171446607913821E-13,3.1522265271632932E-13,3.1873282568994912E-13,3.1879206653684382E-13,3.1191582820611077E-13,3.1545108140562663E-13,3.1898585439194001E-13,3.1905011564958843E-13,3.1561694049742074E-13,3.1565666722599412E-13,3.1918867898639291E-13,3.1924992799758918E-13,3.1236078939400616E-13,3.1587814373779116E-13,3.1941560155246402E-13,3.1946078524924815E-13,3.1257884984370321E-13,3.1610855876351711E-13,3.1965055677574131E-13,3.1970678537618366E-13,3.1280083931051198E-13,{"$f":" FI$62","v":3.1631911042495635E-13},3.1987045076675714E-13,3.1991362629923969E-13,3.165008602081798E-13,3.1654853228246798E-13,3.2009837741497908E-13,3.201626386726275E-13,3.1327526812674485E-13,3.1681569453212431E-13,3.2035241019912066E-13,3.2041165104601536E-13,3.1351690267911188E-13,3.17051075398922E-13,3.2058636134024706E-13,3.2062552054412663E-13,3.1371433578897268E-13,3.1726460656500419E-13,3.2079219818115226E-13,3.208614798495546E-13,3.1741159546072595E-13,3.1748608307680122E-13,3.2104221463669096E-13,3.2109342282637953E-13,3.1416519050253558E-13,3.1769564157002609E-13,3.2126110454555605E-13,3.2133540662471206E-13,3.1441173632629217E-13]
[null,null,null,null,"Retained earnings balance",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":" IF( J32 = 1, $F31, J34 + J35 - J36)","v":0},0,0,2035.415098352313,2816.858086982269,1030.7539288689263,958.39777084759714,2909.2054555830791,2877.5846511649788,1171.5095610029389,1144.2002480573362,3184.4349281011564,3227.7857436487557,1606.2039772861413,1620.876601313676,3753.388027783637,3878.0010835945677,2345.341157441911,2420.6704235199559,4596.8523571005871,4861.6492241326378,3422.7991867922719,3556.206677423078,5781.2746705712798,6191.5126220507054,4851.7466392198166,5048.2894391961636,7327.41273626777,7889.1969791844149,6654.0712844361951,6915.2891439153836,9254.1858069208574,9973.3986030295564,8876.3668439414541,9215.2640552207722,11617.207411528285,13905.40862578333,13020.232593806773,13439.196780309496,15911.347058768642,18536.845549533016,17829.533650861056,18335.027155674295,19908.65204341631,19241.620107862633,16360.885423887805,15464.74137734629,16234.561225176296,15588.975164141886,12739.529345203327,11877.89483068373,12644.433041220909,12016.09979413037,9193.9035006438862,8348.6342307378181,9122.6795712331532,8508.1852941472025,5709.9396799232272,4877.9455727006471,5656.6035940219599,5053.1691217198277,2276.1785207426951,1441.1633316765067,2235.8623639651514,{"$f":" IF( BV32 = 1, $F31, BV34 + BV35 - BV36)","v":1641.2254831231912},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,178.37218872878998,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,{"$f":" IF( EH32 = 1, $F31, EH34 + EH35 - EH36)","v":2.4414248400717042E-11},2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11]
[]
[]
["RETAINED CASH"]
[]
[null,null,null,null,{"$f":" InpC!E$114","v":"Retained cash - initial balance "},{"$f":" InpC!F$114","v":0},{"$f":" InpC!G$114","v":"$ 000s"}]
[null,null,null,null,{"$f":" Time!E$76","v":"Financial close date flag"},{"$f":" Time!F$76","v":0},{"$f":" Time!G$76","v":"flag"},{"$f":" Time!H$76","v":1},{"$f":" Time!I$76","v":0},{"$f":" Time!J$76","v":0},{"$f":" Time!K$76","v":0},{"$f":" Time!L$76","v":1},{"$f":" Time!M$76","v":0},{"$f":" Time!N$76","v":0},{"$f":" Time!O$76","v":0},{"$f":" Time!P$76","v":0},{"$f":" Time!Q$76","v":0},{"$f":" Time!R$76","v":0},{"$f":" Time!S$76","v":0},{"$f":" Time!T$76","v":0},{"$f":" Time!U$76","v":0},{"$f":" Time!V$76","v":0},{"$f":" Time!W$76","v":0},{"$f":" Time!X$76","v":0},{"$f":" Time!Y$76","v":0},{"$f":" Time!Z$76","v":0},{"$f":" Time!AA$76","v":0},{"$f":" Time!AB$76","v":0},{"$f":" Time!AC$76","v":0},{"$f":" Time!AD$76","v":0},{"$f":" Time!AE$76","v":0},{"$f":" Time!AF$76","v":0},{"$f":" Time!AG$76","v":0},{"$f":" Time!AH$76","v":0},{"$f":" Time!AI$76","v":0},{"$f":" Time!AJ$76","v":0},{"$f":" Time!AK$76","v":0},{"$f":" Time!AL$76","v":0},{"$f":" Time!AM$76","v":0},{"$f":" Time!AN$76","v":0},{"$f":" Time!AO$76","v":0},{"$f":" Time!AP$76","v":0},{"$f":" Time!AQ$76","v":0},{"$f":" Time!AR$76","v":0},{"$f":" Time!AS$76","v":0},{"$f":" Time!AT$76","v":0},{"$f":" Time!AU$76","v":0},{"$f":" Time!AV$76","v":0},{"$f":" Time!AW$76","v":0},{"$f":" Time!AX$76","v":0},{"$f":" Time!AY$76","v":0},{"$f":" Time!AZ$76","v":0},{"$f":" Time!BA$76","v":0},{"$f":" Time!BB$76","v":0},{"$f":" Time!BC$76","v":0},{"$f":" Time!BD$76","v":0},{"$f":" Time!BE$76","v":0},{"$f":" Time!BF$76","v":0},{"$f":" Time!BG$76","v":0},{"$f":" Time!BH$76","v":0},{"$f":" Time!BI$76","v":0},{"$f":" Time!BJ$76","v":0},{"$f":" Time!BK$76","v":0},{"$f":" Time!BL$76","v":0},{"$f":" Time!BM$76","v":0},{"$f":" Time!BN$76","v":0},{"$f":" Time!BO$76","v":0},{"$f":" Time!BP$76","v":0},{"$f":" Time!BQ$76","v":0},{"$f":" Time!BR$76","v":0},{"$f":" Time!BS$76","v":0},{"$f":" Time!BT$76","v":0},{"$f":" Time!BU$76","v":0},{"$f":" Time!BV$76","v":0},{"$f":" Time!BW$76","v":0},{"$f":" Time!BX$76","v":0},{"$f":" Time!BY$76","v":0},{"$f":" Time!BZ$76","v":0},{"$f":" Time!CA$76","v":0},{"$f":" Time!CB$76","v":0},{"$f":" Time!CC$76","v":0},{"$f":" Time!CD$76","v":0},{"$f":" Time!CE$76","v":0},{"$f":" Time!CF$76","v":0},{"$f":" Time!CG$76","v":0},{"$f":" Time!CH$76","v":0},{"$f":" Time!CI$76","v":0},{"$f":" Time!CJ$76","v":0},{"$f":" Time!CK$76","v":0},{"$f":" Time!CL$76","v":0},{"$f":" Time!CM$76","v":0},{"$f":" Time!CN$76","v":0},{"$f":" Time!CO$76","v":0},{"$f":" Time!CP$76","v":0},{"$f":" Time!CQ$76","v":0},{"$f":" Time!CR$76","v":0},{"$f":" Time!CS$76","v":0},{"$f":" Time!CT$76","v":0},{"$f":" Time!CU$76","v":0},{"$f":" Time!CV$76","v":0},{"$f":" Time!CW$76","v":0},{"$f":" Time!CX$76","v":0},{"$f":" Time!CY$76","v":0},{"$f":" Time!CZ$76","v":0},{"$f":" Time!DA$76","v":0},{"$f":" Time!DB$76","v":0},{"$f":" Time!DC$76","v":0},{"$f":" Time!DD$76","v":0},{"$f":" Time!DE$76","v":0},{"$f":" Time!DF$76","v":0},{"$f":" Time!DG$76","v":0},{"$f":" Time!DH$76","v":0},{"$f":" Time!DI$76","v":0},{"$f":" Time!DJ$76","v":0},{"$f":" Time!DK$76","v":0},{"$f":" Time!DL$76","v":0},{"$f":" Time!DM$76","v":0},{"$f":" Time!DN$76","v":0},{"$f":" Time!DO$76","v":0},{"$f":" Time!DP$76","v":0},{"$f":" Time!DQ$76","v":0},{"$f":" Time!DR$76","v":0},{"$f":" Time!DS$76","v":0},{"$f":" Time!DT$76","v":0},{"$f":" Time!DU$76","v":0},{"$f":" Time!DV$76","v":0},{"$f":" Time!DW$76","v":0},{"$f":" Time!DX$76","v":0},{"$f":" Time!DY$76","v":0},{"$f":" Time!DZ$76","v":0},{"$f":" Time!EA$76","v":0},{"$f":" Time!EB$76","v":0},{"$f":" Time!EC$76","v":0},{"$f":" Time!ED$76","v":0},{"$f":" Time!EE$76","v":0},{"$f":" Time!EF$76","v":0},{"$f":" Time!EG$76","v":0},{"$f":" Time!EH$76","v":0},{"$f":" Time!EI$76","v":0},{"$f":" Time!EJ$76","v":0},{"$f":" Time!EK$76","v":0},{"$f":" Time!EL$76","v":0},{"$f":" Time!EM$76","v":0},{"$f":" Time!EN$76","v":0},{"$f":" Time!EO$76","v":0},{"$f":" Time!EP$76","v":0},{"$f":" Time!EQ$76","v":0},{"$f":" Time!ER$76","v":0},{"$f":" Time!ES$76","v":0},{"$f":" Time!ET$76","v":0},{"$f":" Time!EU$76","v":0},{"$f":" Time!EV$76","v":0},{"$f":" Time!EW$76","v":0},{"$f":" Time!EX$76","v":0},{"$f":" Time!EY$76","v":0},{"$f":" Time!EZ$76","v":0},{"$f":" Time!FA$76","v":0},{"$f":" Time!FB$76","v":0},{"$f":" Time!FC$76","v":0},{"$f":" Time!FD$76","v":0},{"$f":" Time!FE$76","v":0},{"$f":" Time!FF$76","v":0},{"$f":" Time!FG$76","v":0},{"$f":" Time!FH$76","v":0},{"$f":" Time!FI$76","v":0},{"$f":" Time!FJ$76","v":0},{"$f":" Time!FK$76","v":0},{"$f":" Time!FL$76","v":0},{"$f":" Time!FM$76","v":0},{"$f":" Time!FN$76","v":0},{"$f":" Time!FO$76","v":0},{"$f":" Time!FP$76","v":0},{"$f":" Time!FQ$76","v":0},{"$f":" Time!FR$76","v":0},{"$f":" Time!FS$76","v":0},{"$f":" Time!FT$76","v":0},{"$f":" Time!FU$76","v":0},{"$f":" Time!FV$76","v":0},{"$f":" Time!FW$76","v":0},{"$f":" Time!FX$76","v":0},{"$f":" Time!FY$76","v":0},{"$f":" Time!FZ$76","v":0},{"$f":" Time!GA$76","v":0},{"$f":" Time!GB$76","v":0},{"$f":" Time!GC$76","v":0},{"$f":" Time!GD$76","v":0},{"$f":" Time!GE$76","v":0},{"$f":" Time!GF$76","v":0},{"$f":" Time!GG$76","v":0},{"$f":" Time!GH$76","v":0},{"$f":" Time!GI$76","v":0},{"$f":" Time!GJ$76","v":0}]
[]
[null,null,null,null,"Retained cash balance BEG",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":"I48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU48","v":0},0,1116.7144331426616,1929.2438544791294,1147.96914686322,1735.6495866828745,4476.3429060822291,5281.8364206335764,4501.7539911546464,5083.9761794780161,7808.9009482842685,8608.7201095250475,7831.0830012805527,8409.0657810378052,11119.434439813514,11927.87682794303,11140.510796948256,11715.245478496799,14412.05408769285,15203.647905710628,14433.748015390604,15006.040579120872,17690.108913846576,18478.779332275335,17713.817884547661,18284.323354924207,20956.327562599021,21742.675576124784,20983.183753404752,21552.434196587146,24212.933397011988,25010.024934140838,24243.852966765313,24812.280294589553,27461.738246079873,28244.821568227864,27497.461472431005,28065.41601613344,30704.218762927816,-937.35279580348652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'FS Qtr'!E$50","v":"Cash flow available for dividends"},{"$f":" 'FS Qtr'!F$50","v":0},{"$f":" 'FS Qtr'!G$50","v":"$ 000s"},{"$f":" 'FS Qtr'!H$50","v":137335.11101667481},{"$f":" 'FS Qtr'!I$50","v":0},{"$f":" 'FS Qtr'!J$50","v":0},{"$f":" 'FS Qtr'!K$50","v":0},{"$f":" 'FS Qtr'!L$50","v":0},{"$f":" 'FS Qtr'!M$50","v":0},{"$f":" 'FS Qtr'!N$50","v":1609.2766591005857},{"$f":" 'FS Qtr'!O$50","v":1680.4897638449829},{"$f":" 'FS Qtr'!P$50","v":0},{"$f":" 'FS Qtr'!Q$50","v":106.43569531523866},{"$f":" 'FS Qtr'!R$50","v":2475.6183085208986},{"$f":" 'FS Qtr'!S$50","v":1645.8460319049823},{"$f":" 'FS Qtr'!T$50","v":0},{"$f":" 'FS Qtr'!U$50","v":52.349242914758975},{"$f":" 'FS Qtr'!V$50","v":2436.5904572954696},{"$f":" 'FS Qtr'!W$50","v":1611.0012598168032},{"$f":" 'FS Qtr'!X$50","v":0},{"$f":" 'FS Qtr'!Y$50","v":0},{"$f":" 'FS Qtr'!Z$50","v":2395.5561660180329},{"$f":" 'FS Qtr'!AA$50","v":1575.9471128545988},{"$f":" 'FS Qtr'!AB$50","v":0},{"$f":" 'FS Qtr'!AC$50","v":0},{"$f":" 'FS Qtr'!AD$50","v":2298.8765291519026},{"$f":" 'FS Qtr'!AE$50","v":1540.6750643856813},{"$f":" 'FS Qtr'!AF$50","v":0},{"$f":" 'FS Qtr'!AG$50","v":0},{"$f":" 'FS Qtr'!AH$50","v":2201.928764696172},{"$f":" 'FS Qtr'!AI$50","v":1505.1763909909546},{"$f":" 'FS Qtr'!AJ$50","v":0},{"$f":" 'FS Qtr'!AK$50","v":0},{"$f":" 'FS Qtr'!AL$50","v":2104.2028715355577},{"$f":" 'FS Qtr'!AM$50","v":1469.4421674637601},{"$f":" 'FS Qtr'!AN$50","v":0},{"$f":" 'FS Qtr'!AO$50","v":0},{"$f":" 'FS Qtr'!AP$50","v":2006.1372566113337},{"$f":" 'FS Qtr'!AQ$50","v":1405.8780801420016},{"$f":" 'FS Qtr'!AR$50","v":0},{"$f":" 'FS Qtr'!AS$50","v":0},{"$f":" 'FS Qtr'!AT$50","v":485.66117774142617},{"$f":" 'FS Qtr'!AU$50","v":1274.6791616664782},{"$f":" 'FS Qtr'!AV$50","v":0},{"$f":" 'FS Qtr'!AW$50","v":0},{"$f":" 'FS Qtr'!AX$50","v":217.47307364408721},{"$f":" 'FS Qtr'!AY$50","v":1183.9660197465196},{"$f":" 'FS Qtr'!AZ$50","v":0},{"$f":" 'FS Qtr'!BA$50","v":975.54534925758367},{"$f":" 'FS Qtr'!BB$50","v":3589.1280810813978},{"$f":" 'FS Qtr'!BC$50","v":3392.7344752881008},{"$f":" 'FS Qtr'!BD$50","v":1408.1438378547855},{"$f":" 'FS Qtr'!BE$50","v":1767.5207382834178},{"$f":" 'FS Qtr'!BF$50","v":3533.8689630145177},{"$f":" 'FS Qtr'!BG$50","v":3339.6228958296629},{"$f":" 'FS Qtr'!BH$50","v":1351.8115914107027},{"$f":" 'FS Qtr'!BI$50","v":1738.5209549849819},{"$f":" 'FS Qtr'!BJ$50","v":3482.5887468084061},{"$f":" 'FS Qtr'!BK$50","v":3290.276842867032},{"$f":" 'FS Qtr'!BL$50","v":1313.3498192866155},{"$f":" 'FS Qtr'!BM$50","v":1698.5010651160228},{"$f":" 'FS Qtr'!BN$50","v":3434.4997216980087},{"$f":" 'FS Qtr'!BO$50","v":3243.9476256645717},{"$f":" 'FS Qtr'!BP$50","v":1277.6961186631779},{"$f":" 'FS Qtr'!BQ$50","v":1661.1356374165398},{"$f":" 'FS Qtr'!BR$50","v":3388.9585181053608},{"$f":" 'FS Qtr'!BS$50","v":3200.0236685002988},{"$f":" 'FS Qtr'!BT$50","v":1258.0482565893556},{"$f":" 'FS Qtr'!BU$50","v":1612.0930430283136},{"$f":" 'FS Qtr'!BV$50","v":3345.4392915473518},{"$f":" 'FS Qtr'!BW$50","v":3158.0050351502864},{"$f":" 'FS Qtr'!BX$50","v":1212.5945402209022},{"$f":" 'FS Qtr'!BY$50","v":1592.2578910871157},{"$f":" 'FS Qtr'!BZ$50","v":3303.5118797051987},{"$f":" 'FS Qtr'!CA$50","v":3117.4826778710108},{"$f":" 'FS Qtr'!CB$50","v":1182.2828730230044},{"$f":" 'FS Qtr'!CC$50","v":1559.9235304634544},{"$f":" 'FS Qtr'!CD$50","v":3262.8240101389092},{"$f":" 'FS Qtr'!CE$50","v":3078.1215344885677},{"$f":" 'FS Qtr'!CF$50","v":1153.0159269230949},{"$f":" 'FS Qtr'!CG$50","v":1528.5655641509625},{"$f":" 'FS Qtr'!CH$50","v":3223.0868072503745},{"$f":" 'FS Qtr'!CI$50","v":3039.6467597681117},{"$f":" 'FS Qtr'!CJ$50","v":1137.7204891219169},{"$f":" 'FS Qtr'!CK$50","v":1484.7469952299834},{"$f":" 'FS Qtr'!CL$50","v":3184.062986477446},{"$f":" 'FS Qtr'!CM$50","v":3001.8325096466237},{"$f":" 'FS Qtr'!CN$50","v":1096.6177184683522},{"$f":" 'FS Qtr'!CO$50","v":1467.8271924254402},{"$f":" 'FS Qtr'!CP$50","v":3145.5572372261281},{"$f":" 'FS Qtr'!CQ$50","v":2964.492804760534},{"$f":" 'FS Qtr'!CR$50","v":1069.0948884635964},{"$f":" 'FS Qtr'!CS$50","v":1438.0732209074138},{"$f":" 'FS Qtr'!CT$50","v":3107.4083885145069},{"$f":" 'FS Qtr'!CU$50","v":2927.4740875431035},{"$f":" 'FS Qtr'!CV$50","v":1041.8178933940515},{"$f":" 'FS Qtr'!CW$50","v":1408.5335472786705},{"$f":" 'FS Qtr'!CX$50","v":3069.4830266168024},{"$f":" 'FS Qtr'!CY$50","v":2890.6491587152909},{"$f":" 'FS Qtr'!CZ$50","v":1027.2414954193021},{"$f":" 'FS Qtr'!DA$50","v":1366.5165589107055},{"$f":" 'FS Qtr'!DB$50","v":3031.6702953400254},{"$f":" 'FS Qtr'!DC$50","v":2853.9122372708212},{"$f":" 'FS Qtr'!DD$50","v":987.5376079284955},{"$f":" 'FS Qtr'!DE$50","v":1349.6531282610113},{"$f":" 'FS Qtr'!DF$50","v":2993.8776595310055},{"$f":" 'FS Qtr'!DG$50","v":2817.1749355231668},{"$f":" 'FS Qtr'!DH$50","v":-31641.571558731303},{"$f":" 'FS Qtr'!DI$50","v":1115.7249845322524},{"$f":" 'FS Qtr'!DJ$50","v":3.1702789419796319E-13},{"$f":" 'FS Qtr'!DK$50","v":3.1708813912700863E-13},{"$f":" 'FS Qtr'!DL$50","v":3.1023224437376483E-13},{"$f":" 'FS Qtr'!DM$50","v":3.1374879108625463E-13},{"$f":" 'FS Qtr'!DN$50","v":3.172367432853207E-13},{"$f":" 'FS Qtr'!DO$50","v":3.1727590248920032E-13},{"$f":" 'FS Qtr'!DP$50","v":3.1389975265483371E-13},{"$f":" 'FS Qtr'!DQ$50","v":3.1394444522447884E-13},{"$f":" 'FS Qtr'!DR$50","v":3.174676821799949E-13},{"$f":" 'FS Qtr'!DS$50","v":3.175108577124774E-13},{"$f":" 'FS Qtr'!DT$50","v":3.1067818781593812E-13},{"$f":" 'FS Qtr'!DU$50","v":3.1418578510056249E-13},{"$f":" 'FS Qtr'!DV$50","v":3.1767954351380465E-13},{"$f":" 'FS Qtr'!DW$50","v":3.1773878436069935E-13},{"$f":" 'FS Qtr'!DX$50","v":3.1089428375707942E-13},{"$f":" 'FS Qtr'!DY$50","v":3.1438441874342976E-13},{"$f":" 'FS Qtr'!DZ$50","v":3.1788136402610692E-13},{"$f":" 'FS Qtr'!EA$50","v":3.179476334480568E-13},{"$f":" 'FS Qtr'!EB$50","v":3.1107305403565987E-13},{"$f":" 'FS Qtr'!EC$50","v":3.1457411387236796E-13},{"$f":" 'FS Qtr'!ED$50","v":3.1810427026357504E-13},{"$f":" 'FS Qtr'!EE$50","v":3.1815748661756524E-13},{"$f":" 'FS Qtr'!EF$50","v":3.1475189098273408E-13},{"$f":" 'FS Qtr'!EG$50","v":3.1481942642130893E-13},{"$f":" 'FS Qtr'!EH$50","v":3.183221560902894E-13},{"$f":" 'FS Qtr'!EI$50","v":3.183844091836363E-13},{"$f":" 'FS Qtr'!EJ$50","v":3.1150622817222033E-13},{"$f":" 'FS Qtr'!EK$50","v":3.1503792342846281E-13},{"$f":" 'FS Qtr'!EL$50","v":3.1856514397077266E-13},{"$f":" 'FS Qtr'!EM$50","v":3.186032990925015E-13},{"$f":" 'FS Qtr'!EN$50","v":3.1171446607913821E-13},{"$f":" 'FS Qtr'!EO$50","v":3.1522265271632932E-13},{"$f":" 'FS Qtr'!EP$50","v":3.1873282568994912E-13},{"$f":" 'FS Qtr'!EQ$50","v":3.1879206653684382E-13},{"$f":" 'FS Qtr'!ER$50","v":3.1191582820611077E-13},{"$f":" 'FS Qtr'!ES$50","v":3.1545108140562663E-13},{"$f":" 'FS Qtr'!ET$50","v":3.1898585439194001E-13},{"$f":" 'FS Qtr'!EU$50","v":3.1905011564958843E-13},{"$f":" 'FS Qtr'!EV$50","v":3.1561694049742074E-13},{"$f":" 'FS Qtr'!EW$50","v":3.1565666722599412E-13},{"$f":" 'FS Qtr'!EX$50","v":3.1918867898639291E-13},{"$f":" 'FS Qtr'!EY$50","v":3.1924992799758918E-13},{"$f":" 'FS Qtr'!EZ$50","v":3.1236078939400616E-13},{"$f":" 'FS Qtr'!FA$50","v":3.1587814373779116E-13},{"$f":" 'FS Qtr'!FB$50","v":3.1941560155246402E-13},{"$f":" 'FS Qtr'!FC$50","v":3.1946078524924815E-13},{"$f":" 'FS Qtr'!FD$50","v":3.1257884984370321E-13},{"$f":" 'FS Qtr'!FE$50","v":3.1610855876351711E-13},{"$f":" 'FS Qtr'!FF$50","v":3.1965055677574131E-13},{"$f":" 'FS Qtr'!FG$50","v":3.1970678537618366E-13},{"$f":" 'FS Qtr'!FH$50","v":3.1280083931051198E-13},{"$f":" 'FS Qtr'!FI$50","v":3.1631911042495635E-13},{"$f":" 'FS Qtr'!FJ$50","v":3.1987045076675714E-13},{"$f":" 'FS Qtr'!FK$50","v":3.1991362629923969E-13},{"$f":" 'FS Qtr'!FL$50","v":3.165008602081798E-13},{"$f":" 'FS Qtr'!FM$50","v":3.1654853228246798E-13},{"$f":" 'FS Qtr'!FN$50","v":3.2009837741497908E-13},{"$f":" 'FS Qtr'!FO$50","v":3.201626386726275E-13},{"$f":" 'FS Qtr'!FP$50","v":3.1327526812674485E-13},{"$f":" 'FS Qtr'!FQ$50","v":3.1681569453212431E-13},{"$f":" 'FS Qtr'!FR$50","v":3.2035241019912066E-13},{"$f":" 'FS Qtr'!FS$50","v":3.2041165104601536E-13},{"$f":" 'FS Qtr'!FT$50","v":3.1351690267911188E-13},{"$f":" 'FS Qtr'!FU$50","v":3.17051075398922E-13},{"$f":" 'FS Qtr'!FV$50","v":3.2058636134024706E-13},{"$f":" 'FS Qtr'!FW$50","v":3.2062552054412663E-13},{"$f":" 'FS Qtr'!FX$50","v":3.1371433578897268E-13},{"$f":" 'FS Qtr'!FY$50","v":3.1726460656500419E-13},{"$f":" 'FS Qtr'!FZ$50","v":3.2079219818115226E-13},{"$f":" 'FS Qtr'!GA$50","v":3.208614798495546E-13},{"$f":" 'FS Qtr'!GB$50","v":3.1741159546072595E-13},{"$f":" 'FS Qtr'!GC$50","v":3.1748608307680122E-13},{"$f":" 'FS Qtr'!GD$50","v":3.2104221463669096E-13},{"$f":" 'FS Qtr'!GE$50","v":3.2109342282637953E-13},{"$f":" 'FS Qtr'!GF$50","v":3.1416519050253558E-13},{"$f":" 'FS Qtr'!GG$50","v":3.1769564157002609E-13},{"$f":" 'FS Qtr'!GH$50","v":3.2126110454555605E-13},{"$f":" 'FS Qtr'!GI$50","v":3.2133540662471206E-13},{"$f":" 'FS Qtr'!GJ$50","v":3.1441173632629217E-13}]
[null,null,null,null,{"$f":" E$62","v":"Dividends paid POS"},0,"$ 000s",137335.11101667475,0,0,0,0,0,1609.2766591005857,1680.4897638449829,0,106.43569531523866,2475.6183085208986,1645.8460319049823,0,52.349242914758975,2436.5904572954696,1611.0012598168032,0,0,2395.5561660180329,1575.9471128545988,0,0,2298.8765291519026,1540.6750643856813,0,0,2201.928764696172,1505.1763909909546,0,0,2104.2028715355577,1469.4421674637601,0,0,2006.1372566113337,1405.8780801420016,0,0,485.66117774142617,1274.6791616664782,0,0,217.47307364408721,1183.9660197465196,0,975.54534925758367,3589.1280810813978,3392.7344752881008,1408.1438378547855,1767.5207382834178,3533.8689630145177,3339.6228958296629,1351.8115914107027,1738.5209549849819,3482.5887468084061,3290.276842867032,1313.3498192866155,1698.5010651160228,3434.4997216980087,3243.9476256645717,1277.6961186631779,{"$f":" BQ$62","v":1661.1356374165398},3388.9585181053608,3200.0236685002988,1258.0482565893556,1612.0930430283136,3345.4392915473518,2041.2906020076248,400.06511888443453,2373.5325987030251,2715.8314398855446,376.78935847165627,376.78935847165735,2340.0059599423844,2680.6018218155396,353.19676568231569,353.19676568231637,2306.2026723954568,2645.1040274931224,329.2781009924019,329.27810099240264,2272.1130262247566,2609.3283049289016,305.02390045057302,305.02390045057416,2237.7270827454636,2573.2646734958571,280.42447003483335,280.42447003483443,2203.0346686350849,2536.9029181379624,255.46987986828714,255.46987986828859,2168.0253699987061,2500.2325834344074,230.14995829045014,230.14995829045125,2132.6885262862311,2463.2429675157832,204.45428578050337,204.45428578050445,2097.013224057871,2425.9231158285702,178.3721887287889,0,178.37218872876588,3.1702789419796319E-13,3.1708813912700863E-13,3.1023224437376483E-13,3.1374879108625463E-13,3.172367432853207E-13,3.1727590248920032E-13,3.1389975265483371E-13,3.1394444522447884E-13,3.174676821799949E-13,3.175108577124774E-13,3.1067818781593812E-13,3.1418578510056249E-13,3.1767954351380465E-13,3.1773878436069935E-13,3.1089428375707942E-13,3.1438441874342976E-13,3.1788136402610692E-13,3.179476334480568E-13,3.1107305403565987E-13,{"$f":" EC$62","v":3.1457411387236796E-13},3.1810427026357504E-13,3.1815748661756524E-13,3.1475189098273408E-13,3.1481942642130893E-13,3.183221560902894E-13,3.183844091836363E-13,3.1150622817222033E-13,3.1503792342846281E-13,3.1856514397077266E-13,3.186032990925015E-13,3.1171446607913821E-13,3.1522265271632932E-13,3.1873282568994912E-13,3.1879206653684382E-13,3.1191582820611077E-13,3.1545108140562663E-13,3.1898585439194001E-13,3.1905011564958843E-13,3.1561694049742074E-13,3.1565666722599412E-13,3.1918867898639291E-13,3.1924992799758918E-13,3.1236078939400616E-13,3.1587814373779116E-13,3.1941560155246402E-13,3.1946078524924815E-13,3.1257884984370321E-13,3.1610855876351711E-13,3.1965055677574131E-13,3.1970678537618366E-13,3.1280083931051198E-13,3.1631911042495635E-13,3.1987045076675714E-13,3.1991362629923969E-13,3.165008602081798E-13,3.1654853228246798E-13,3.2009837741497908E-13,3.201626386726275E-13,3.1327526812674485E-13,3.1681569453212431E-13,3.2035241019912066E-13,3.2041165104601536E-13,3.1351690267911188E-13,3.17051075398922E-13,3.2058636134024706E-13,3.2062552054412663E-13,3.1371433578897268E-13,3.1726460656500419E-13,3.2079219818115226E-13,3.208614798495546E-13,3.1741159546072595E-13,3.1748608307680122E-13,3.2104221463669096E-13,3.2109342282637953E-13,3.1416519050253558E-13,3.1769564157002609E-13,3.2126110454555605E-13,3.2133540662471206E-13,3.1441173632629217E-13]
[null,null,null,null,"Retained cash balance",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":" IF( J43 = 1, $F42, J45 + J46 - J47)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( BV43 = 1, $F42, BV45 + BV46 - BV47)","v":0},1116.7144331426616,1929.2438544791294,1147.96914686322,1735.6495866828745,4476.3429060822291,5281.8364206335764,4501.7539911546464,5083.9761794780161,7808.9009482842685,8608.7201095250475,7831.0830012805527,8409.0657810378052,11119.434439813514,11927.87682794303,11140.510796948256,11715.245478496799,14412.05408769285,15203.647905710628,14433.748015390604,15006.040579120872,17690.108913846576,18478.779332275335,17713.817884547661,18284.323354924207,20956.327562599021,21742.675576124784,20983.183753404752,21552.434196587146,24212.933397011988,25010.024934140838,24243.852966765313,24812.280294589553,27461.738246079873,28244.821568227864,27497.461472431005,28065.41601613344,30704.218762927816,-937.35279580348652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( EH43 = 1, $F42, EH45 + EH46 - EH47)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["DIVIDENDS"]
[null,null,null,null,{"$f":" E$34","v":"Retained earnings balance BEG"},0,"$ 000s",0,0,0,0,0,0,2035.415098352313,2816.858086982269,1030.7539288689263,958.39777084759714,2909.2054555830791,2877.5846511649788,1171.5095610029389,1144.2002480573362,3184.4349281011564,3227.7857436487557,1606.2039772861413,1620.876601313676,3753.388027783637,3878.0010835945677,2345.341157441911,2420.6704235199559,4596.8523571005871,4861.6492241326378,3422.7991867922719,3556.206677423078,5781.2746705712798,6191.5126220507054,4851.7466392198166,{"$f":" AK$34","v":5048.2894391961636},7327.41273626777,7889.1969791844149,6654.0712844361951,6915.2891439153836,9254.1858069208574,9973.3986030295564,8876.3668439414541,9215.2640552207722,11617.207411528285,13905.40862578333,13020.232593806773,13439.196780309496,15911.347058768642,18536.845549533016,17829.533650861056,18335.027155674295,19908.65204341631,19241.620107862633,16360.885423887805,15464.74137734629,16234.561225176296,15588.975164141886,12739.529345203327,11877.89483068373,12644.433041220909,12016.09979413037,9193.9035006438862,8348.6342307378181,9122.6795712331532,8508.1852941472025,5709.9396799232272,{"$f":" BQ$34","v":4877.9455727006471},5656.6035940219599,5053.1691217198277,2276.1785207426951,1441.1633316765067,2235.8623639651514,1641.2254831231912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$34","v":0},0,0,0,0,0,0,0,0,0,0,0,178.37218872878998,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,{"$f":" EC$34","v":2.4414248400717042E-11},2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,{"$f":" FI$34","v":2.4414248400717042E-11},2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11,2.4414248400717042E-11]
[null,null,null,null,{"$f":" 'FS Qtr'!E$22","v":"Profit after tax"},{"$f":" 'FS Qtr'!F$22","v":0},{"$f":" 'FS Qtr'!G$22","v":"$ 000s"},{"$f":" 'FS Qtr'!H$22","v":137335.11101667481},{"$f":" 'FS Qtr'!I$22","v":0},{"$f":" 'FS Qtr'!J$22","v":0},{"$f":" 'FS Qtr'!K$22","v":0},{"$f":" 'FS Qtr'!L$22","v":0},{"$f":" 'FS Qtr'!M$22","v":2035.415098352313},{"$f":" 'FS Qtr'!N$22","v":2390.719647730542},{"$f":" 'FS Qtr'!O$22","v":-105.61439426835969},{"$f":" 'FS Qtr'!P$22","v":-72.356158021329151},{"$f":" 'FS Qtr'!Q$22","v":2057.2433800507206},{"$f":" 'FS Qtr'!R$22","v":2443.9975041027988},{"$f":" 'FS Qtr'!S$22","v":-60.229058257057751},{"$f":" 'FS Qtr'!T$22","v":-27.309312945602688},{"$f":" 'FS Qtr'!U$22","v":2092.583922958579},{"$f":" 'FS Qtr'!V$22","v":2479.9412728430684},{"$f":" 'FS Qtr'!W$22","v":-10.580506545811385},{"$f":" 'FS Qtr'!X$22","v":14.672624027534766},{"$f":" 'FS Qtr'!Y$22","v":2132.511426469961},{"$f":" 'FS Qtr'!Z$22","v":2520.1692218289631},{"$f":" 'FS Qtr'!AA$22","v":43.287186701941934},{"$f":" 'FS Qtr'!AB$22","v":75.329266078044924},{"$f":" 'FS Qtr'!AC$22","v":2176.1819335806313},{"$f":" 'FS Qtr'!AD$22","v":2563.6733961839536},{"$f":" 'FS Qtr'!AE$22","v":101.82502704531517},{"$f":" 'FS Qtr'!AF$22","v":133.40749063080594},{"$f":" 'FS Qtr'!AG$22","v":2225.0679931482018},{"$f":" 'FS Qtr'!AH$22","v":2612.1667161755981},{"$f":" 'FS Qtr'!AI$22","v":165.41040816006551},{"$f":" 'FS Qtr'!AJ$22","v":196.54279997634723},{"$f":" 'FS Qtr'!AK$22","v":2279.1232970716069},{"$f":" 'FS Qtr'!AL$22","v":2665.9871144522017},{"$f":" 'FS Qtr'!AM$22","v":234.3164727155401},{"$f":" 'FS Qtr'!AN$22","v":261.21785947918886},{"$f":" 'FS Qtr'!AO$22","v":2338.8966630054747},{"$f":" 'FS Qtr'!AP$22","v":2725.3500527200326},{"$f":" 'FS Qtr'!AQ$22","v":308.84632105390017},{"$f":" 'FS Qtr'!AR$22","v":338.89721127931824},{"$f":" 'FS Qtr'!AS$22","v":2401.9433563075117},{"$f":" 'FS Qtr'!AT$22","v":2773.8623919964707},{"$f":" 'FS Qtr'!AU$22","v":389.50312968992148},{"$f":" 'FS Qtr'!AV$22","v":418.96418650272318},{"$f":" 'FS Qtr'!AW$22","v":2472.1502784591471},{"$f":" 'FS Qtr'!AX$22","v":2842.971564408459},{"$f":" 'FS Qtr'!AY$22","v":476.65412107455967},{"$f":" 'FS Qtr'!AZ$22","v":505.49350481323893},{"$f":" 'FS Qtr'!BA$22","v":2549.1702369995983},{"$f":" 'FS Qtr'!BB$22","v":2922.096145527722},{"$f":" 'FS Qtr'!BC$22","v":511.99979131327188},{"$f":" 'FS Qtr'!BD$22","v":511.99979131327302},{"$f":" 'FS Qtr'!BE$22","v":2537.3405861134252},{"$f":" 'FS Qtr'!BF$22","v":2888.2829019801097},{"$f":" 'FS Qtr'!BG$22","v":490.17707689110404},{"$f":" 'FS Qtr'!BH$22","v":490.17707689110512},{"$f":" 'FS Qtr'!BI$22","v":2505.059165522161},{"$f":" 'FS Qtr'!BJ$22","v":2854.2554997178663},{"$f":" 'FS Qtr'!BK$22","v":468.08054938054676},{"$f":" 'FS Qtr'!BL$22","v":468.08054938054784},{"$f":" 'FS Qtr'!BM$22","v":2472.5464056113574},{"$f":" 'FS Qtr'!BN$22","v":2820.0054446120585},{"$f":" 'FS Qtr'!BO$22","v":445.70201144059712},{"$f":" 'FS Qtr'!BP$22","v":445.70201144059786},{"$f":" 'FS Qtr'!BQ$22","v":2439.7936587378531},{"$f":" 'FS Qtr'!BR$22","v":2785.5240458032281},{"$f":" 'FS Qtr'!BS$22","v":423.03306752316593},{"$f":" 'FS Qtr'!BT$22","v":423.03306752316701},{"$f":" 'FS Qtr'!BU$22","v":2406.7920753169583},{"$f":" 'FS Qtr'!BV$22","v":2750.8024107053916},{"$f":" 'FS Qtr'!BW$22","v":400.06511888443345},{"$f":" 'FS Qtr'!BX$22","v":400.06511888443453},{"$f":" 'FS Qtr'!BY$22","v":2373.5325987030251},{"$f":" 'FS Qtr'!BZ$22","v":2715.8314398855446},{"$f":" 'FS Qtr'!CA$22","v":376.78935847165627},{"$f":" 'FS Qtr'!CB$22","v":376.78935847165735},{"$f":" 'FS Qtr'!CC$22","v":2340.0059599423844},{"$f":" 'FS Qtr'!CD$22","v":2680.6018218155396},{"$f":" 'FS Qtr'!CE$22","v":353.19676568231569},{"$f":" 'FS Qtr'!CF$22","v":353.19676568231637},{"$f":" 'FS Qtr'!CG$22","v":2306.2026723954568},{"$f":" 'FS Qtr'!CH$22","v":2645.1040274931224},{"$f":" 'FS Qtr'!CI$22","v":329.2781009924019},{"$f":" 'FS Qtr'!CJ$22","v":329.27810099240264},{"$f":" 'FS Qtr'!CK$22","v":2272.1130262247566},{"$f":" 'FS Qtr'!CL$22","v":2609.3283049289016},{"$f":" 'FS Qtr'!CM$22","v":305.02390045057302},{"$f":" 'FS Qtr'!CN$22","v":305.02390045057416},{"$f":" 'FS Qtr'!CO$22","v":2237.7270827454636},{"$f":" 'FS Qtr'!CP$22","v":2573.2646734958571},{"$f":" 'FS Qtr'!CQ$22","v":280.42447003483335},{"$f":" 'FS Qtr'!CR$22","v":280.42447003483443},{"$f":" 'FS Qtr'!CS$22","v":2203.0346686350849},{"$f":" 'FS Qtr'!CT$22","v":2536.9029181379624},{"$f":" 'FS Qtr'!CU$22","v":255.46987986828714},{"$f":" 'FS Qtr'!CV$22","v":255.46987986828859},{"$f":" 'FS Qtr'!CW$22","v":2168.0253699987061},{"$f":" 'FS Qtr'!CX$22","v":2500.2325834344074},{"$f":" 'FS Qtr'!CY$22","v":230.14995829045014},{"$f":" 'FS Qtr'!CZ$22","v":230.14995829045125},{"$f":" 'FS Qtr'!DA$22","v":2132.6885262862311},{"$f":" 'FS Qtr'!DB$22","v":2463.2429675157832},{"$f":" 'FS Qtr'!DC$22","v":204.45428578050337},{"$f":" 'FS Qtr'!DD$22","v":204.45428578050445},{"$f":" 'FS Qtr'!DE$22","v":2097.013224057871},{"$f":" 'FS Qtr'!DF$22","v":2425.9231158285702},{"$f":" 'FS Qtr'!DG$22","v":178.3721887287889},{"$f":" 'FS Qtr'!DH$22","v":178.37218872878998},{"$f":" 'FS Qtr'!DI$22","v":3.1350943754659972E-13},{"$f":" 'FS Qtr'!DJ$22","v":3.1702789419796319E-13},{"$f":" 'FS Qtr'!DK$22","v":3.1708813912700863E-13},{"$f":" 'FS Qtr'!DL$22","v":3.1023224437376483E-13},{"$f":" 'FS Qtr'!DM$22","v":3.1374879108625463E-13},{"$f":" 'FS Qtr'!DN$22","v":3.172367432853207E-13},{"$f":" 'FS Qtr'!DO$22","v":3.1727590248920032E-13},{"$f":" 'FS Qtr'!DP$22","v":3.1389975265483371E-13},{"$f":" 'FS Qtr'!DQ$22","v":3.1394444522447884E-13},{"$f":" 'FS Qtr'!DR$22","v":3.174676821799949E-13},{"$f":" 'FS Qtr'!DS$22","v":3.175108577124774E-13},{"$f":" 'FS Qtr'!DT$22","v":3.1067818781593812E-13},{"$f":" 'FS Qtr'!DU$22","v":3.1418578510056249E-13},{"$f":" 'FS Qtr'!DV$22","v":3.1767954351380465E-13},{"$f":" 'FS Qtr'!DW$22","v":3.1773878436069935E-13},{"$f":" 'FS Qtr'!DX$22","v":3.1089428375707942E-13},{"$f":" 'FS Qtr'!DY$22","v":3.1438441874342976E-13},{"$f":" 'FS Qtr'!DZ$22","v":3.1788136402610692E-13},{"$f":" 'FS Qtr'!EA$22","v":3.179476334480568E-13},{"$f":" 'FS Qtr'!EB$22","v":3.1107305403565987E-13},{"$f":" 'FS Qtr'!EC$22","v":3.1457411387236796E-13},{"$f":" 'FS Qtr'!ED$22","v":3.1810427026357504E-13},{"$f":" 'FS Qtr'!EE$22","v":3.1815748661756524E-13},{"$f":" 'FS Qtr'!EF$22","v":3.1475189098273408E-13},{"$f":" 'FS Qtr'!EG$22","v":3.1481942642130893E-13},{"$f":" 'FS Qtr'!EH$22","v":3.183221560902894E-13},{"$f":" 'FS Qtr'!EI$22","v":3.183844091836363E-13},{"$f":" 'FS Qtr'!EJ$22","v":3.1150622817222033E-13},{"$f":" 'FS Qtr'!EK$22","v":3.1503792342846281E-13},{"$f":" 'FS Qtr'!EL$22","v":3.1856514397077266E-13},{"$f":" 'FS Qtr'!EM$22","v":3.186032990925015E-13},{"$f":" 'FS Qtr'!EN$22","v":3.1171446607913821E-13},{"$f":" 'FS Qtr'!EO$22","v":3.1522265271632932E-13},{"$f":" 'FS Qtr'!EP$22","v":3.1873282568994912E-13},{"$f":" 'FS Qtr'!EQ$22","v":3.1879206653684382E-13},{"$f":" 'FS Qtr'!ER$22","v":3.1191582820611077E-13},{"$f":" 'FS Qtr'!ES$22","v":3.1545108140562663E-13},{"$f":" 'FS Qtr'!ET$22","v":3.1898585439194001E-13},{"$f":" 'FS Qtr'!EU$22","v":3.1905011564958843E-13},{"$f":" 'FS Qtr'!EV$22","v":3.1561694049742074E-13},{"$f":" 'FS Qtr'!EW$22","v":3.1565666722599412E-13},{"$f":" 'FS Qtr'!EX$22","v":3.1918867898639291E-13},{"$f":" 'FS Qtr'!EY$22","v":3.1924992799758918E-13},{"$f":" 'FS Qtr'!EZ$22","v":3.1236078939400616E-13},{"$f":" 'FS Qtr'!FA$22","v":3.1587814373779116E-13},{"$f":" 'FS Qtr'!FB$22","v":3.1941560155246402E-13},{"$f":" 'FS Qtr'!FC$22","v":3.1946078524924815E-13},{"$f":" 'FS Qtr'!FD$22","v":3.1257884984370321E-13},{"$f":" 'FS Qtr'!FE$22","v":3.1610855876351711E-13},{"$f":" 'FS Qtr'!FF$22","v":3.1965055677574131E-13},{"$f":" 'FS Qtr'!FG$22","v":3.1970678537618366E-13},{"$f":" 'FS Qtr'!FH$22","v":3.1280083931051198E-13},{"$f":" 'FS Qtr'!FI$22","v":3.1631911042495635E-13},{"$f":" 'FS Qtr'!FJ$22","v":3.1987045076675714E-13},{"$f":" 'FS Qtr'!FK$22","v":3.1991362629923969E-13},{"$f":" 'FS Qtr'!FL$22","v":3.165008602081798E-13},{"$f":" 'FS Qtr'!FM$22","v":3.1654853228246798E-13},{"$f":" 'FS Qtr'!FN$22","v":3.2009837741497908E-13},{"$f":" 'FS Qtr'!FO$22","v":3.201626386726275E-13},{"$f":" 'FS Qtr'!FP$22","v":3.1327526812674485E-13},{"$f":" 'FS Qtr'!FQ$22","v":3.1681569453212431E-13},{"$f":" 'FS Qtr'!FR$22","v":3.2035241019912066E-13},{"$f":" 'FS Qtr'!FS$22","v":3.2041165104601536E-13},{"$f":" 'FS Qtr'!FT$22","v":3.1351690267911188E-13},{"$f":" 'FS Qtr'!FU$22","v":3.17051075398922E-13},{"$f":" 'FS Qtr'!FV$22","v":3.2058636134024706E-13},{"$f":" 'FS Qtr'!FW$22","v":3.2062552054412663E-13},{"$f":" 'FS Qtr'!FX$22","v":3.1371433578897268E-13},{"$f":" 'FS Qtr'!FY$22","v":3.1726460656500419E-13},{"$f":" 'FS Qtr'!FZ$22","v":3.2079219818115226E-13},{"$f":" 'FS Qtr'!GA$22","v":3.208614798495546E-13},{"$f":" 'FS Qtr'!GB$22","v":3.1741159546072595E-13},{"$f":" 'FS Qtr'!GC$22","v":3.1748608307680122E-13},{"$f":" 'FS Qtr'!GD$22","v":3.2104221463669096E-13},{"$f":" 'FS Qtr'!GE$22","v":3.2109342282637953E-13},{"$f":" 'FS Qtr'!GF$22","v":3.1416519050253558E-13},{"$f":" 'FS Qtr'!GG$22","v":3.1769564157002609E-13},{"$f":" 'FS Qtr'!GH$22","v":3.2126110454555605E-13},{"$f":" 'FS Qtr'!GI$22","v":3.2133540662471206E-13},{"$f":" 'FS Qtr'!GJ$22","v":3.1441173632629217E-13}]
[null,null,null,null,"Earnings available for dividend",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":" MAX(0, SUM(J52:J53))","v":0},0,0,2035.415098352313,4426.1347460828547,2711.2436927139092,958.39777084759714,3015.6411508983178,5353.2029596858774,2817.3555929079212,1144.2002480573362,3236.7841710159155,5664.3762009442253,3217.2052371029445,1620.876601313676,3753.388027783637,6273.5572496126006,3921.2882702965098,2420.6704235199559,4596.8523571005871,7160.5257532845408,4963.4742511779532,3556.206677423078,5781.2746705712798,8393.4413867468775,6356.9230302107708,5048.2894391961636,7327.41273626777,9993.3998507199722,8123.5134518999548,6915.2891439153836,9254.1858069208574,{"$f":" MAX(0, SUM(AP52:AP53))","v":11979.53585964089},10282.244924083456,9215.2640552207722,11617.207411528285,14391.069803524755,14294.911755473251,13439.196780309496,15911.347058768642,18754.318623177103,19013.499670607576,18335.027155674295,20884.197392673894,22830.748188944031,19753.619899175905,16872.885215201077,18002.081963459714,19122.844127156404,16079.152241032991,13229.706422094432,14382.953996205892,15498.688540938776,12484.180343510918,9661.9840500244336,10821.180636349176,11942.685015845211,8953.8873055877993,6155.641691363825,7317.7392314384997,8442.1276398251885,5476.2021892429939,2699.2115882658622,3847.9554069934647,{"$f":" MAX(0, SUM(BV52:BV53))","v":4986.664774670543},2041.2906020076248,400.06511888443453,2373.5325987030251,2715.8314398855446,376.78935847165627,376.78935847165735,2340.0059599423844,2680.6018218155396,353.19676568231569,353.19676568231637,2306.2026723954568,2645.1040274931224,329.2781009924019,329.27810099240264,2272.1130262247566,2609.3283049289016,305.02390045057302,305.02390045057416,2237.7270827454636,2573.2646734958571,280.42447003483335,280.42447003483443,2203.0346686350849,2536.9029181379624,255.46987986828714,255.46987986828859,2168.0253699987061,2500.2325834344074,230.14995829045014,230.14995829045125,2132.6885262862311,{"$f":" MAX(0, SUM(DB52:DB53))","v":2463.2429675157832},204.45428578050337,204.45428578050445,2097.013224057871,2425.9231158285702,178.3721887287889,178.37218872878998,178.37218872879029,2.4731276294915006E-11,2.473133653984405E-11,2.4724480645090809E-11,2.4727997191803298E-11,2.4731485144002363E-11,2.4731524303206242E-11,2.4728148153371876E-11,2.4728192845941523E-11,2.4731716082897036E-11,2.4731759258429521E-11,2.472492658853298E-11,2.4728434185817606E-11,2.4731927944230846E-11,2.4731987185077741E-11,2.4725142684474123E-11,2.4728632819460471E-11,2.4732129764743148E-11,2.4732196034165098E-11,2.4725321454752702E-11,2.4728822514589411E-11,2.4732352670980616E-11,2.4732405887334609E-11,2.4729000291699775E-11,2.4729067827138351E-11,{"$f":" MAX(0, SUM(EH52:EH53))","v":2.4732570556807332E-11},2.4732632809900679E-11,2.4725754628889263E-11,2.4729286324145505E-11,2.4732813544687816E-11,2.4732851699809545E-11,2.4725962866796179E-11,2.4729471053433373E-11,2.4732981226406992E-11,2.4733040467253886E-11,2.4726164228923153E-11,2.4729699482122668E-11,2.4733234255108983E-11,2.473329851636663E-11,2.4729865341214463E-11,2.4729905067943037E-11,2.4733437079703435E-11,2.4733498328714633E-11,2.4726609190111048E-11,2.4730126544454835E-11,2.4733664002269506E-11,2.473370918596629E-11,2.4726827250560745E-11,2.4730356959480558E-11,2.4733898957492785E-11,2.4733955186093226E-11,2.4727049240027555E-11,2.4730567511142E-11,2.47341188514838E-11,2.4734162027016281E-11,2.4730749260925223E-11,2.473079693299951E-11,{"$f":" MAX(0, SUM(FN52:FN53))","v":2.473434677813202E-11},2.473441103938967E-11,2.4727523668843787E-11,2.4731064095249168E-11,2.4734600810916162E-11,2.4734660051763056E-11,2.4727765303396155E-11,2.4731299476115963E-11,2.4734834762057291E-11,2.4734873921261169E-11,2.4727962736506015E-11,2.4731513007282048E-11,2.4735040598898195E-11,2.4735109880566598E-11,2.473165999617777E-11,2.4731734483793843E-11,2.4735290615353734E-11,2.4735341823543421E-11,2.4728413591219578E-11,2.4731944042287068E-11,2.47355095052626E-11,2.4735583807341755E-11,2.4728660137043336E-11]
[]
[null,null,null,null,{"$f":" E$45","v":"Retained cash balance BEG"},0,"$ 000s",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AK$45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$45","v":0},0,0,0,0,0,0,1116.7144331426616,1929.2438544791294,1147.96914686322,1735.6495866828745,4476.3429060822291,5281.8364206335764,4501.7539911546464,5083.9761794780161,7808.9009482842685,8608.7201095250475,7831.0830012805527,8409.0657810378052,11119.434439813514,11927.87682794303,11140.510796948256,11715.245478496799,14412.05408769285,15203.647905710628,14433.748015390604,15006.040579120872,17690.108913846576,18478.779332275335,17713.817884547661,18284.323354924207,20956.327562599021,{"$f":" CW$45","v":21742.675576124784},20983.183753404752,21552.434196587146,24212.933397011988,25010.024934140838,24243.852966765313,24812.280294589553,27461.738246079873,28244.821568227864,27497.461472431005,28065.41601613344,30704.218762927816,-937.35279580348652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'FS Qtr'!E$50","v":"Cash flow available for dividends"},{"$f":" 'FS Qtr'!F$50","v":0},{"$f":" 'FS Qtr'!G$50","v":"$ 000s"},{"$f":" 'FS Qtr'!H$50","v":137335.11101667481},{"$f":" 'FS Qtr'!I$50","v":0},{"$f":" 'FS Qtr'!J$50","v":0},{"$f":" 'FS Qtr'!K$50","v":0},{"$f":" 'FS Qtr'!L$50","v":0},{"$f":" 'FS Qtr'!M$50","v":0},{"$f":" 'FS Qtr'!N$50","v":1609.2766591005857},{"$f":" 'FS Qtr'!O$50","v":1680.4897638449829},{"$f":" 'FS Qtr'!P$50","v":0},{"$f":" 'FS Qtr'!Q$50","v":106.43569531523866},{"$f":" 'FS Qtr'!R$50","v":2475.6183085208986},{"$f":" 'FS Qtr'!S$50","v":1645.8460319049823},{"$f":" 'FS Qtr'!T$50","v":0},{"$f":" 'FS Qtr'!U$50","v":52.349242914758975},{"$f":" 'FS Qtr'!V$50","v":2436.5904572954696},{"$f":" 'FS Qtr'!W$50","v":1611.0012598168032},{"$f":" 'FS Qtr'!X$50","v":0},{"$f":" 'FS Qtr'!Y$50","v":0},{"$f":" 'FS Qtr'!Z$50","v":2395.5561660180329},{"$f":" 'FS Qtr'!AA$50","v":1575.9471128545988},{"$f":" 'FS Qtr'!AB$50","v":0},{"$f":" 'FS Qtr'!AC$50","v":0},{"$f":" 'FS Qtr'!AD$50","v":2298.8765291519026},{"$f":" 'FS Qtr'!AE$50","v":1540.6750643856813},{"$f":" 'FS Qtr'!AF$50","v":0},{"$f":" 'FS Qtr'!AG$50","v":0},{"$f":" 'FS Qtr'!AH$50","v":2201.928764696172},{"$f":" 'FS Qtr'!AI$50","v":1505.1763909909546},{"$f":" 'FS Qtr'!AJ$50","v":0},{"$f":" 'FS Qtr'!AK$50","v":0},{"$f":" 'FS Qtr'!AL$50","v":2104.2028715355577},{"$f":" 'FS Qtr'!AM$50","v":1469.4421674637601},{"$f":" 'FS Qtr'!AN$50","v":0},{"$f":" 'FS Qtr'!AO$50","v":0},{"$f":" 'FS Qtr'!AP$50","v":2006.1372566113337},{"$f":" 'FS Qtr'!AQ$50","v":1405.8780801420016},{"$f":" 'FS Qtr'!AR$50","v":0},{"$f":" 'FS Qtr'!AS$50","v":0},{"$f":" 'FS Qtr'!AT$50","v":485.66117774142617},{"$f":" 'FS Qtr'!AU$50","v":1274.6791616664782},{"$f":" 'FS Qtr'!AV$50","v":0},{"$f":" 'FS Qtr'!AW$50","v":0},{"$f":" 'FS Qtr'!AX$50","v":217.47307364408721},{"$f":" 'FS Qtr'!AY$50","v":1183.9660197465196},{"$f":" 'FS Qtr'!AZ$50","v":0},{"$f":" 'FS Qtr'!BA$50","v":975.54534925758367},{"$f":" 'FS Qtr'!BB$50","v":3589.1280810813978},{"$f":" 'FS Qtr'!BC$50","v":3392.7344752881008},{"$f":" 'FS Qtr'!BD$50","v":1408.1438378547855},{"$f":" 'FS Qtr'!BE$50","v":1767.5207382834178},{"$f":" 'FS Qtr'!BF$50","v":3533.8689630145177},{"$f":" 'FS Qtr'!BG$50","v":3339.6228958296629},{"$f":" 'FS Qtr'!BH$50","v":1351.8115914107027},{"$f":" 'FS Qtr'!BI$50","v":1738.5209549849819},{"$f":" 'FS Qtr'!BJ$50","v":3482.5887468084061},{"$f":" 'FS Qtr'!BK$50","v":3290.276842867032},{"$f":" 'FS Qtr'!BL$50","v":1313.3498192866155},{"$f":" 'FS Qtr'!BM$50","v":1698.5010651160228},{"$f":" 'FS Qtr'!BN$50","v":3434.4997216980087},{"$f":" 'FS Qtr'!BO$50","v":3243.9476256645717},{"$f":" 'FS Qtr'!BP$50","v":1277.6961186631779},{"$f":" 'FS Qtr'!BQ$50","v":1661.1356374165398},{"$f":" 'FS Qtr'!BR$50","v":3388.9585181053608},{"$f":" 'FS Qtr'!BS$50","v":3200.0236685002988},{"$f":" 'FS Qtr'!BT$50","v":1258.0482565893556},{"$f":" 'FS Qtr'!BU$50","v":1612.0930430283136},{"$f":" 'FS Qtr'!BV$50","v":3345.4392915473518},{"$f":" 'FS Qtr'!BW$50","v":3158.0050351502864},{"$f":" 'FS Qtr'!BX$50","v":1212.5945402209022},{"$f":" 'FS Qtr'!BY$50","v":1592.2578910871157},{"$f":" 'FS Qtr'!BZ$50","v":3303.5118797051987},{"$f":" 'FS Qtr'!CA$50","v":3117.4826778710108},{"$f":" 'FS Qtr'!CB$50","v":1182.2828730230044},{"$f":" 'FS Qtr'!CC$50","v":1559.9235304634544},{"$f":" 'FS Qtr'!CD$50","v":3262.8240101389092},{"$f":" 'FS Qtr'!CE$50","v":3078.1215344885677},{"$f":" 'FS Qtr'!CF$50","v":1153.0159269230949},{"$f":" 'FS Qtr'!CG$50","v":1528.5655641509625},{"$f":" 'FS Qtr'!CH$50","v":3223.0868072503745},{"$f":" 'FS Qtr'!CI$50","v":3039.6467597681117},{"$f":" 'FS Qtr'!CJ$50","v":1137.7204891219169},{"$f":" 'FS Qtr'!CK$50","v":1484.7469952299834},{"$f":" 'FS Qtr'!CL$50","v":3184.062986477446},{"$f":" 'FS Qtr'!CM$50","v":3001.8325096466237},{"$f":" 'FS Qtr'!CN$50","v":1096.6177184683522},{"$f":" 'FS Qtr'!CO$50","v":1467.8271924254402},{"$f":" 'FS Qtr'!CP$50","v":3145.5572372261281},{"$f":" 'FS Qtr'!CQ$50","v":2964.492804760534},{"$f":" 'FS Qtr'!CR$50","v":1069.0948884635964},{"$f":" 'FS Qtr'!CS$50","v":1438.0732209074138},{"$f":" 'FS Qtr'!CT$50","v":3107.4083885145069},{"$f":" 'FS Qtr'!CU$50","v":2927.4740875431035},{"$f":" 'FS Qtr'!CV$50","v":1041.8178933940515},{"$f":" 'FS Qtr'!CW$50","v":1408.5335472786705},{"$f":" 'FS Qtr'!CX$50","v":3069.4830266168024},{"$f":" 'FS Qtr'!CY$50","v":2890.6491587152909},{"$f":" 'FS Qtr'!CZ$50","v":1027.2414954193021},{"$f":" 'FS Qtr'!DA$50","v":1366.5165589107055},{"$f":" 'FS Qtr'!DB$50","v":3031.6702953400254},{"$f":" 'FS Qtr'!DC$50","v":2853.9122372708212},{"$f":" 'FS Qtr'!DD$50","v":987.5376079284955},{"$f":" 'FS Qtr'!DE$50","v":1349.6531282610113},{"$f":" 'FS Qtr'!DF$50","v":2993.8776595310055},{"$f":" 'FS Qtr'!DG$50","v":2817.1749355231668},{"$f":" 'FS Qtr'!DH$50","v":-31641.571558731303},{"$f":" 'FS Qtr'!DI$50","v":1115.7249845322524},{"$f":" 'FS Qtr'!DJ$50","v":3.1702789419796319E-13},{"$f":" 'FS Qtr'!DK$50","v":3.1708813912700863E-13},{"$f":" 'FS Qtr'!DL$50","v":3.1023224437376483E-13},{"$f":" 'FS Qtr'!DM$50","v":3.1374879108625463E-13},{"$f":" 'FS Qtr'!DN$50","v":3.172367432853207E-13},{"$f":" 'FS Qtr'!DO$50","v":3.1727590248920032E-13},{"$f":" 'FS Qtr'!DP$50","v":3.1389975265483371E-13},{"$f":" 'FS Qtr'!DQ$50","v":3.1394444522447884E-13},{"$f":" 'FS Qtr'!DR$50","v":3.174676821799949E-13},{"$f":" 'FS Qtr'!DS$50","v":3.175108577124774E-13},{"$f":" 'FS Qtr'!DT$50","v":3.1067818781593812E-13},{"$f":" 'FS Qtr'!DU$50","v":3.1418578510056249E-13},{"$f":" 'FS Qtr'!DV$50","v":3.1767954351380465E-13},{"$f":" 'FS Qtr'!DW$50","v":3.1773878436069935E-13},{"$f":" 'FS Qtr'!DX$50","v":3.1089428375707942E-13},{"$f":" 'FS Qtr'!DY$50","v":3.1438441874342976E-13},{"$f":" 'FS Qtr'!DZ$50","v":3.1788136402610692E-13},{"$f":" 'FS Qtr'!EA$50","v":3.179476334480568E-13},{"$f":" 'FS Qtr'!EB$50","v":3.1107305403565987E-13},{"$f":" 'FS Qtr'!EC$50","v":3.1457411387236796E-13},{"$f":" 'FS Qtr'!ED$50","v":3.1810427026357504E-13},{"$f":" 'FS Qtr'!EE$50","v":3.1815748661756524E-13},{"$f":" 'FS Qtr'!EF$50","v":3.1475189098273408E-13},{"$f":" 'FS Qtr'!EG$50","v":3.1481942642130893E-13},{"$f":" 'FS Qtr'!EH$50","v":3.183221560902894E-13},{"$f":" 'FS Qtr'!EI$50","v":3.183844091836363E-13},{"$f":" 'FS Qtr'!EJ$50","v":3.1150622817222033E-13},{"$f":" 'FS Qtr'!EK$50","v":3.1503792342846281E-13},{"$f":" 'FS Qtr'!EL$50","v":3.1856514397077266E-13},{"$f":" 'FS Qtr'!EM$50","v":3.186032990925015E-13},{"$f":" 'FS Qtr'!EN$50","v":3.1171446607913821E-13},{"$f":" 'FS Qtr'!EO$50","v":3.1522265271632932E-13},{"$f":" 'FS Qtr'!EP$50","v":3.1873282568994912E-13},{"$f":" 'FS Qtr'!EQ$50","v":3.1879206653684382E-13},{"$f":" 'FS Qtr'!ER$50","v":3.1191582820611077E-13},{"$f":" 'FS Qtr'!ES$50","v":3.1545108140562663E-13},{"$f":" 'FS Qtr'!ET$50","v":3.1898585439194001E-13},{"$f":" 'FS Qtr'!EU$50","v":3.1905011564958843E-13},{"$f":" 'FS Qtr'!EV$50","v":3.1561694049742074E-13},{"$f":" 'FS Qtr'!EW$50","v":3.1565666722599412E-13},{"$f":" 'FS Qtr'!EX$50","v":3.1918867898639291E-13},{"$f":" 'FS Qtr'!EY$50","v":3.1924992799758918E-13},{"$f":" 'FS Qtr'!EZ$50","v":3.1236078939400616E-13},{"$f":" 'FS Qtr'!FA$50","v":3.1587814373779116E-13},{"$f":" 'FS Qtr'!FB$50","v":3.1941560155246402E-13},{"$f":" 'FS Qtr'!FC$50","v":3.1946078524924815E-13},{"$f":" 'FS Qtr'!FD$50","v":3.1257884984370321E-13},{"$f":" 'FS Qtr'!FE$50","v":3.1610855876351711E-13},{"$f":" 'FS Qtr'!FF$50","v":3.1965055677574131E-13},{"$f":" 'FS Qtr'!FG$50","v":3.1970678537618366E-13},{"$f":" 'FS Qtr'!FH$50","v":3.1280083931051198E-13},{"$f":" 'FS Qtr'!FI$50","v":3.1631911042495635E-13},{"$f":" 'FS Qtr'!FJ$50","v":3.1987045076675714E-13},{"$f":" 'FS Qtr'!FK$50","v":3.1991362629923969E-13},{"$f":" 'FS Qtr'!FL$50","v":3.165008602081798E-13},{"$f":" 'FS Qtr'!FM$50","v":3.1654853228246798E-13},{"$f":" 'FS Qtr'!FN$50","v":3.2009837741497908E-13},{"$f":" 'FS Qtr'!FO$50","v":3.201626386726275E-13},{"$f":" 'FS Qtr'!FP$50","v":3.1327526812674485E-13},{"$f":" 'FS Qtr'!FQ$50","v":3.1681569453212431E-13},{"$f":" 'FS Qtr'!FR$50","v":3.2035241019912066E-13},{"$f":" 'FS Qtr'!FS$50","v":3.2041165104601536E-13},{"$f":" 'FS Qtr'!FT$50","v":3.1351690267911188E-13},{"$f":" 'FS Qtr'!FU$50","v":3.17051075398922E-13},{"$f":" 'FS Qtr'!FV$50","v":3.2058636134024706E-13},{"$f":" 'FS Qtr'!FW$50","v":3.2062552054412663E-13},{"$f":" 'FS Qtr'!FX$50","v":3.1371433578897268E-13},{"$f":" 'FS Qtr'!FY$50","v":3.1726460656500419E-13},{"$f":" 'FS Qtr'!FZ$50","v":3.2079219818115226E-13},{"$f":" 'FS Qtr'!GA$50","v":3.208614798495546E-13},{"$f":" 'FS Qtr'!GB$50","v":3.1741159546072595E-13},{"$f":" 'FS Qtr'!GC$50","v":3.1748608307680122E-13},{"$f":" 'FS Qtr'!GD$50","v":3.2104221463669096E-13},{"$f":" 'FS Qtr'!GE$50","v":3.2109342282637953E-13},{"$f":" 'FS Qtr'!GF$50","v":3.1416519050253558E-13},{"$f":" 'FS Qtr'!GG$50","v":3.1769564157002609E-13},{"$f":" 'FS Qtr'!GH$50","v":3.2126110454555605E-13},{"$f":" 'FS Qtr'!GI$50","v":3.2133540662471206E-13},{"$f":" 'FS Qtr'!GJ$50","v":3.1441173632629217E-13}]
[null,null,null,null,"Cash available for dividends",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":"MAX(0, SUM(J56:J57))","v":0},0,0,0,1609.2766591005857,1680.4897638449829,0,106.43569531523866,2475.6183085208986,1645.8460319049823,0,52.349242914758975,2436.5904572954696,1611.0012598168032,0,0,2395.5561660180329,1575.9471128545988,0,0,2298.8765291519026,1540.6750643856813,0,0,2201.928764696172,1505.1763909909546,0,0,2104.2028715355577,1469.4421674637601,0,0,{"$f":"MAX(0, SUM(AP56:AP57))","v":2006.1372566113337},1405.8780801420016,0,0,485.66117774142617,1274.6791616664782,0,0,217.47307364408721,1183.9660197465196,0,975.54534925758367,3589.1280810813978,3392.7344752881008,1408.1438378547855,1767.5207382834178,3533.8689630145177,3339.6228958296629,1351.8115914107027,1738.5209549849819,3482.5887468084061,3290.276842867032,1313.3498192866155,1698.5010651160228,3434.4997216980087,3243.9476256645717,1277.6961186631779,1661.1356374165398,3388.9585181053608,3200.0236685002988,1258.0482565893556,1612.0930430283136,{"$f":"MAX(0, SUM(BV56:BV57))","v":3345.4392915473518},3158.0050351502864,2329.3089733635638,3521.5017455662451,4451.4810265684191,4853.1322645538858,5658.625779105234,6841.7599510970304,7764.5780012935556,8162.0977139665838,8961.9168752073638,10137.28567367601,11054.169808530927,11448.712540805916,12257.154928935432,13412.623823173013,14324.573783425702,14717.077988143423,15508.671806161203,16671.475098136067,17579.30525261673,17970.533383881408,18759.20380231017,19916.852553182747,20821.22627306217,21211.797442467308,21998.145455993072,23151.209123403456,24052.666780021555,24443.083355302439,25240.174892431289,26376.541493051544,{"$f":"MAX(0, SUM(DB56:DB57))","v":27275.523262105336},27666.192531860375,28449.275854008367,29594.474696488876,30491.33913196201,30882.590951656606,0,178.37218872876588,3.1702789419796319E-13,3.1708813912700863E-13,3.1023224437376483E-13,3.1374879108625463E-13,3.172367432853207E-13,3.1727590248920032E-13,3.1389975265483371E-13,3.1394444522447884E-13,3.174676821799949E-13,3.175108577124774E-13,3.1067818781593812E-13,3.1418578510056249E-13,3.1767954351380465E-13,3.1773878436069935E-13,3.1089428375707942E-13,3.1438441874342976E-13,3.1788136402610692E-13,3.179476334480568E-13,3.1107305403565987E-13,3.1457411387236796E-13,3.1810427026357504E-13,3.1815748661756524E-13,3.1475189098273408E-13,3.1481942642130893E-13,{"$f":"MAX(0, SUM(EH56:EH57))","v":3.183221560902894E-13},3.183844091836363E-13,3.1150622817222033E-13,3.1503792342846281E-13,3.1856514397077266E-13,3.186032990925015E-13,3.1171446607913821E-13,3.1522265271632932E-13,3.1873282568994912E-13,3.1879206653684382E-13,3.1191582820611077E-13,3.1545108140562663E-13,3.1898585439194001E-13,3.1905011564958843E-13,3.1561694049742074E-13,3.1565666722599412E-13,3.1918867898639291E-13,3.1924992799758918E-13,3.1236078939400616E-13,3.1587814373779116E-13,3.1941560155246402E-13,3.1946078524924815E-13,3.1257884984370321E-13,3.1610855876351711E-13,3.1965055677574131E-13,3.1970678537618366E-13,3.1280083931051198E-13,3.1631911042495635E-13,3.1987045076675714E-13,3.1991362629923969E-13,3.165008602081798E-13,3.1654853228246798E-13,{"$f":"MAX(0, SUM(FN56:FN57))","v":3.2009837741497908E-13},3.201626386726275E-13,3.1327526812674485E-13,3.1681569453212431E-13,3.2035241019912066E-13,3.2041165104601536E-13,3.1351690267911188E-13,3.17051075398922E-13,3.2058636134024706E-13,3.2062552054412663E-13,3.1371433578897268E-13,3.1726460656500419E-13,3.2079219818115226E-13,3.208614798495546E-13,3.1741159546072595E-13,3.1748608307680122E-13,3.2104221463669096E-13,3.2109342282637953E-13,3.1416519050253558E-13,3.1769564157002609E-13,3.2126110454555605E-13,3.2133540662471206E-13,3.1441173632629217E-13]
[]
[null,null,null,null,{"$f":" E$54","v":"Earnings available for dividend"},0,"$ 000s",0,0,0,0,0,2035.415098352313,4426.1347460828547,2711.2436927139092,958.39777084759714,3015.6411508983178,5353.2029596858774,2817.3555929079212,1144.2002480573362,3236.7841710159155,5664.3762009442253,3217.2052371029445,1620.876601313676,3753.388027783637,6273.5572496126006,3921.2882702965098,2420.6704235199559,4596.8523571005871,7160.5257532845408,4963.4742511779532,3556.206677423078,5781.2746705712798,8393.4413867468775,6356.9230302107708,5048.2894391961636,{"$f":" AK$54","v":7327.41273626777},9993.3998507199722,8123.5134518999548,6915.2891439153836,9254.1858069208574,11979.53585964089,10282.244924083456,9215.2640552207722,11617.207411528285,14391.069803524755,14294.911755473251,13439.196780309496,15911.347058768642,18754.318623177103,19013.499670607576,18335.027155674295,20884.197392673894,22830.748188944031,19753.619899175905,16872.885215201077,18002.081963459714,19122.844127156404,16079.152241032991,13229.706422094432,14382.953996205892,15498.688540938776,12484.180343510918,9661.9840500244336,10821.180636349176,11942.685015845211,8953.8873055877993,6155.641691363825,{"$f":" BQ$54","v":7317.7392314384997},8442.1276398251885,5476.2021892429939,2699.2115882658622,3847.9554069934647,4986.664774670543,2041.2906020076248,400.06511888443453,2373.5325987030251,2715.8314398855446,376.78935847165627,376.78935847165735,2340.0059599423844,2680.6018218155396,353.19676568231569,353.19676568231637,2306.2026723954568,2645.1040274931224,329.2781009924019,329.27810099240264,2272.1130262247566,2609.3283049289016,305.02390045057302,305.02390045057416,2237.7270827454636,2573.2646734958571,280.42447003483335,280.42447003483443,2203.0346686350849,2536.9029181379624,255.46987986828714,255.46987986828859,{"$f":" CW$54","v":2168.0253699987061},2500.2325834344074,230.14995829045014,230.14995829045125,2132.6885262862311,2463.2429675157832,204.45428578050337,204.45428578050445,2097.013224057871,2425.9231158285702,178.3721887287889,178.37218872878998,178.37218872879029,2.4731276294915006E-11,2.473133653984405E-11,2.4724480645090809E-11,2.4727997191803298E-11,2.4731485144002363E-11,2.4731524303206242E-11,2.4728148153371876E-11,2.4728192845941523E-11,2.4731716082897036E-11,2.4731759258429521E-11,2.472492658853298E-11,2.4728434185817606E-11,2.4731927944230846E-11,2.4731987185077741E-11,2.4725142684474123E-11,2.4728632819460471E-11,2.4732129764743148E-11,2.4732196034165098E-11,2.4725321454752702E-11,{"$f":" EC$54","v":2.4728822514589411E-11},2.4732352670980616E-11,2.4732405887334609E-11,2.4729000291699775E-11,2.4729067827138351E-11,2.4732570556807332E-11,2.4732632809900679E-11,2.4725754628889263E-11,2.4729286324145505E-11,2.4732813544687816E-11,2.4732851699809545E-11,2.4725962866796179E-11,2.4729471053433373E-11,2.4732981226406992E-11,2.4733040467253886E-11,2.4726164228923153E-11,2.4729699482122668E-11,2.4733234255108983E-11,2.473329851636663E-11,2.4729865341214463E-11,2.4729905067943037E-11,2.4733437079703435E-11,2.4733498328714633E-11,2.4726609190111048E-11,2.4730126544454835E-11,2.4733664002269506E-11,2.473370918596629E-11,2.4726827250560745E-11,2.4730356959480558E-11,2.4733898957492785E-11,2.4733955186093226E-11,2.4727049240027555E-11,{"$f":" FI$54","v":2.4730567511142E-11},2.47341188514838E-11,2.4734162027016281E-11,2.4730749260925223E-11,2.473079693299951E-11,2.473434677813202E-11,2.473441103938967E-11,2.4727523668843787E-11,2.4731064095249168E-11,2.4734600810916162E-11,2.4734660051763056E-11,2.4727765303396155E-11,2.4731299476115963E-11,2.4734834762057291E-11,2.4734873921261169E-11,2.4727962736506015E-11,2.4731513007282048E-11,2.4735040598898195E-11,2.4735109880566598E-11,2.473165999617777E-11,2.4731734483793843E-11,2.4735290615353734E-11,2.4735341823543421E-11,2.4728413591219578E-11,2.4731944042287068E-11,2.47355095052626E-11,2.4735583807341755E-11,2.4728660137043336E-11]
[null,null,null,null,{"$f":" E$58","v":"Cash available for dividends"},0,"$ 000s",0,0,0,0,0,0,1609.2766591005857,1680.4897638449829,0,106.43569531523866,2475.6183085208986,1645.8460319049823,0,52.349242914758975,2436.5904572954696,1611.0012598168032,0,0,2395.5561660180329,1575.9471128545988,0,0,2298.8765291519026,1540.6750643856813,0,0,2201.928764696172,1505.1763909909546,0,{"$f":" AK$58","v":0},2104.2028715355577,1469.4421674637601,0,0,2006.1372566113337,1405.8780801420016,0,0,485.66117774142617,1274.6791616664782,0,0,217.47307364408721,1183.9660197465196,0,975.54534925758367,3589.1280810813978,3392.7344752881008,1408.1438378547855,1767.5207382834178,3533.8689630145177,3339.6228958296629,1351.8115914107027,1738.5209549849819,3482.5887468084061,3290.276842867032,1313.3498192866155,1698.5010651160228,3434.4997216980087,3243.9476256645717,1277.6961186631779,{"$f":" BQ$58","v":1661.1356374165398},3388.9585181053608,3200.0236685002988,1258.0482565893556,1612.0930430283136,3345.4392915473518,3158.0050351502864,2329.3089733635638,3521.5017455662451,4451.4810265684191,4853.1322645538858,5658.625779105234,6841.7599510970304,7764.5780012935556,8162.0977139665838,8961.9168752073638,10137.28567367601,11054.169808530927,11448.712540805916,12257.154928935432,13412.623823173013,14324.573783425702,14717.077988143423,15508.671806161203,16671.475098136067,17579.30525261673,17970.533383881408,18759.20380231017,19916.852553182747,20821.22627306217,21211.797442467308,21998.145455993072,{"$f":" CW$58","v":23151.209123403456},24052.666780021555,24443.083355302439,25240.174892431289,26376.541493051544,27275.523262105336,27666.192531860375,28449.275854008367,29594.474696488876,30491.33913196201,30882.590951656606,0,178.37218872876588,3.1702789419796319E-13,3.1708813912700863E-13,3.1023224437376483E-13,3.1374879108625463E-13,3.172367432853207E-13,3.1727590248920032E-13,3.1389975265483371E-13,3.1394444522447884E-13,3.174676821799949E-13,3.175108577124774E-13,3.1067818781593812E-13,3.1418578510056249E-13,3.1767954351380465E-13,3.1773878436069935E-13,3.1089428375707942E-13,3.1438441874342976E-13,3.1788136402610692E-13,3.179476334480568E-13,3.1107305403565987E-13,{"$f":" EC$58","v":3.1457411387236796E-13},3.1810427026357504E-13,3.1815748661756524E-13,3.1475189098273408E-13,3.1481942642130893E-13,3.183221560902894E-13,3.183844091836363E-13,3.1150622817222033E-13,3.1503792342846281E-13,3.1856514397077266E-13,3.186032990925015E-13,3.1171446607913821E-13,3.1522265271632932E-13,3.1873282568994912E-13,3.1879206653684382E-13,3.1191582820611077E-13,3.1545108140562663E-13,3.1898585439194001E-13,3.1905011564958843E-13,3.1561694049742074E-13,3.1565666722599412E-13,3.1918867898639291E-13,3.1924992799758918E-13,3.1236078939400616E-13,3.1587814373779116E-13,3.1941560155246402E-13,3.1946078524924815E-13,3.1257884984370321E-13,3.1610855876351711E-13,3.1965055677574131E-13,3.1970678537618366E-13,3.1280083931051198E-13,{"$f":" FI$58","v":3.1631911042495635E-13},3.1987045076675714E-13,3.1991362629923969E-13,3.165008602081798E-13,3.1654853228246798E-13,3.2009837741497908E-13,3.201626386726275E-13,3.1327526812674485E-13,3.1681569453212431E-13,3.2035241019912066E-13,3.2041165104601536E-13,3.1351690267911188E-13,3.17051075398922E-13,3.2058636134024706E-13,3.2062552054412663E-13,3.1371433578897268E-13,3.1726460656500419E-13,3.2079219818115226E-13,3.208614798495546E-13,3.1741159546072595E-13,3.1748608307680122E-13,3.2104221463669096E-13,3.2109342282637953E-13,3.1416519050253558E-13,3.1769564157002609E-13,3.2126110454555605E-13,3.2133540662471206E-13,3.1441173632629217E-13]
[null,null,null,null,"Dividends paid POS",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J62:GJ62)","v":137335.11101667475},null,{"$f":" MIN(J60:J61)","v":0},0,0,0,1609.2766591005857,1680.4897638449829,0,106.43569531523866,2475.6183085208986,1645.8460319049823,0,52.349242914758975,2436.5904572954696,1611.0012598168032,0,0,2395.5561660180329,1575.9471128545988,0,0,2298.8765291519026,1540.6750643856813,0,0,2201.928764696172,1505.1763909909546,0,0,2104.2028715355577,1469.4421674637601,0,0,{"$f":" MIN(AP60:AP61)","v":2006.1372566113337},1405.8780801420016,0,0,485.66117774142617,1274.6791616664782,0,0,217.47307364408721,1183.9660197465196,0,975.54534925758367,3589.1280810813978,3392.7344752881008,1408.1438378547855,1767.5207382834178,3533.8689630145177,3339.6228958296629,1351.8115914107027,1738.5209549849819,3482.5887468084061,3290.276842867032,1313.3498192866155,1698.5010651160228,3434.4997216980087,3243.9476256645717,1277.6961186631779,1661.1356374165398,3388.9585181053608,3200.0236685002988,1258.0482565893556,1612.0930430283136,{"$f":" MIN(BV60:BV61)","v":3345.4392915473518},2041.2906020076248,400.06511888443453,2373.5325987030251,2715.8314398855446,376.78935847165627,376.78935847165735,2340.0059599423844,2680.6018218155396,353.19676568231569,353.19676568231637,2306.2026723954568,2645.1040274931224,329.2781009924019,329.27810099240264,2272.1130262247566,2609.3283049289016,305.02390045057302,305.02390045057416,2237.7270827454636,2573.2646734958571,280.42447003483335,280.42447003483443,2203.0346686350849,2536.9029181379624,255.46987986828714,255.46987986828859,2168.0253699987061,2500.2325834344074,230.14995829045014,230.14995829045125,2132.6885262862311,{"$f":" MIN(DB60:DB61)","v":2463.2429675157832},204.45428578050337,204.45428578050445,2097.013224057871,2425.9231158285702,178.3721887287889,0,178.37218872876588,3.1702789419796319E-13,3.1708813912700863E-13,3.1023224437376483E-13,3.1374879108625463E-13,3.172367432853207E-13,3.1727590248920032E-13,3.1389975265483371E-13,3.1394444522447884E-13,3.174676821799949E-13,3.175108577124774E-13,3.1067818781593812E-13,3.1418578510056249E-13,3.1767954351380465E-13,3.1773878436069935E-13,3.1089428375707942E-13,3.1438441874342976E-13,3.1788136402610692E-13,3.179476334480568E-13,3.1107305403565987E-13,3.1457411387236796E-13,3.1810427026357504E-13,3.1815748661756524E-13,3.1475189098273408E-13,3.1481942642130893E-13,{"$f":" MIN(EH60:EH61)","v":3.183221560902894E-13},3.183844091836363E-13,3.1150622817222033E-13,3.1503792342846281E-13,3.1856514397077266E-13,3.186032990925015E-13,3.1171446607913821E-13,3.1522265271632932E-13,3.1873282568994912E-13,3.1879206653684382E-13,3.1191582820611077E-13,3.1545108140562663E-13,3.1898585439194001E-13,3.1905011564958843E-13,3.1561694049742074E-13,3.1565666722599412E-13,3.1918867898639291E-13,3.1924992799758918E-13,3.1236078939400616E-13,3.1587814373779116E-13,3.1941560155246402E-13,3.1946078524924815E-13,3.1257884984370321E-13,3.1610855876351711E-13,3.1965055677574131E-13,3.1970678537618366E-13,3.1280083931051198E-13,3.1631911042495635E-13,3.1987045076675714E-13,3.1991362629923969E-13,3.165008602081798E-13,3.1654853228246798E-13,{"$f":" MIN(FN60:FN61)","v":3.2009837741497908E-13},3.201626386726275E-13,3.1327526812674485E-13,3.1681569453212431E-13,3.2035241019912066E-13,3.2041165104601536E-13,3.1351690267911188E-13,3.17051075398922E-13,3.2058636134024706E-13,3.2062552054412663E-13,3.1371433578897268E-13,3.1726460656500419E-13,3.2079219818115226E-13,3.208614798495546E-13,3.1741159546072595E-13,3.1748608307680122E-13,3.2104221463669096E-13,3.2109342282637953E-13,3.1416519050253558E-13,3.1769564157002609E-13,3.2126110454555605E-13,3.2133540662471206E-13,3.1441173632629217E-13]
[null,null,null,null,{"$f":" LEFT(E62, LEN(E62) - 4)","v":"Dividends paid"},null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J63:GJ63)","v":-137335.11101667475},null,{"$f":" -1 * J62","v":0},0,0,0,-1609.2766591005857,-1680.4897638449829,0,-106.43569531523866,-2475.6183085208986,-1645.8460319049823,0,-52.349242914758975,-2436.5904572954696,-1611.0012598168032,0,0,-2395.5561660180329,-1575.9471128545988,0,0,-2298.8765291519026,-1540.6750643856813,0,0,-2201.928764696172,-1505.1763909909546,0,0,-2104.2028715355577,-1469.4421674637601,0,0,-2006.1372566113337,-1405.8780801420016,0,0,-485.66117774142617,-1274.6791616664782,0,0,-217.47307364408721,-1183.9660197465196,0,-975.54534925758367,-3589.1280810813978,-3392.7344752881008,-1408.1438378547855,-1767.5207382834178,-3533.8689630145177,-3339.6228958296629,-1351.8115914107027,-1738.5209549849819,-3482.5887468084061,-3290.276842867032,-1313.3498192866155,-1698.5010651160228,-3434.4997216980087,-3243.9476256645717,-1277.6961186631779,-1661.1356374165398,-3388.9585181053608,-3200.0236685002988,-1258.0482565893556,-1612.0930430283136,{"$f":" -1 * BV62","v":-3345.4392915473518},-2041.2906020076248,-400.06511888443453,-2373.5325987030251,-2715.8314398855446,-376.78935847165627,-376.78935847165735,-2340.0059599423844,-2680.6018218155396,-353.19676568231569,-353.19676568231637,-2306.2026723954568,-2645.1040274931224,-329.2781009924019,-329.27810099240264,-2272.1130262247566,-2609.3283049289016,-305.02390045057302,-305.02390045057416,-2237.7270827454636,-2573.2646734958571,-280.42447003483335,-280.42447003483443,-2203.0346686350849,-2536.9029181379624,-255.46987986828714,-255.46987986828859,-2168.0253699987061,-2500.2325834344074,-230.14995829045014,-230.14995829045125,-2132.6885262862311,-2463.2429675157832,-204.45428578050337,-204.45428578050445,-2097.013224057871,-2425.9231158285702,-178.3721887287889,0,-178.37218872876588,-3.1702789419796319E-13,-3.1708813912700863E-13,-3.1023224437376483E-13,-3.1374879108625463E-13,-3.172367432853207E-13,-3.1727590248920032E-13,-3.1389975265483371E-13,-3.1394444522447884E-13,-3.174676821799949E-13,-3.175108577124774E-13,-3.1067818781593812E-13,-3.1418578510056249E-13,-3.1767954351380465E-13,-3.1773878436069935E-13,-3.1089428375707942E-13,-3.1438441874342976E-13,-3.1788136402610692E-13,-3.179476334480568E-13,-3.1107305403565987E-13,-3.1457411387236796E-13,-3.1810427026357504E-13,-3.1815748661756524E-13,-3.1475189098273408E-13,-3.1481942642130893E-13,{"$f":" -1 * EH62","v":-3.183221560902894E-13},-3.183844091836363E-13,-3.1150622817222033E-13,-3.1503792342846281E-13,-3.1856514397077266E-13,-3.186032990925015E-13,-3.1171446607913821E-13,-3.1522265271632932E-13,-3.1873282568994912E-13,-3.1879206653684382E-13,-3.1191582820611077E-13,-3.1545108140562663E-13,-3.1898585439194001E-13,-3.1905011564958843E-13,-3.1561694049742074E-13,-3.1565666722599412E-13,-3.1918867898639291E-13,-3.1924992799758918E-13,-3.1236078939400616E-13,-3.1587814373779116E-13,-3.1941560155246402E-13,-3.1946078524924815E-13,-3.1257884984370321E-13,-3.1610855876351711E-13,-3.1965055677574131E-13,-3.1970678537618366E-13,-3.1280083931051198E-13,-3.1631911042495635E-13,-3.1987045076675714E-13,-3.1991362629923969E-13,-3.165008602081798E-13,-3.1654853228246798E-13,-3.2009837741497908E-13,-3.201626386726275E-13,-3.1327526812674485E-13,-3.1681569453212431E-13,-3.2035241019912066E-13,-3.2041165104601536E-13,-3.1351690267911188E-13,-3.17051075398922E-13,-3.2058636134024706E-13,-3.2062552054412663E-13,-3.1371433578897268E-13,-3.1726460656500419E-13,-3.2079219818115226E-13,-3.208614798495546E-13,-3.1741159546072595E-13,-3.1748608307680122E-13,-3.2104221463669096E-13,-3.2109342282637953E-13,-3.1416519050253558E-13,-3.1769564157002609E-13,-3.2126110454555605E-13,-3.2133540662471206E-13,-3.1441173632629217E-13]
[]
[]
[]
["END"]

{"sheet":"Tax","index":9,"n_rows":93,"n_cols":192,"rows_kept":93,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", A1), LEN(CELL(\"filename\", A1)) - SEARCH(\"]\", CELL(\"filename\", A1))) & \" - \" & InpC!F3","v":"Tax - Base case 1"}]
[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":" Check!$F$9","v":0},"Error chks",null,null,{"$f":" Time!J$25","v":"2020-09-30"},{"$f":" Time!K$25","v":"2020-12-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2021-06-30"},{"$f":" Time!N$25","v":"2021-09-30"},{"$f":" Time!O$25","v":"2021-12-31"},{"$f":" Time!P$25","v":"2022-03-31"},{"$f":" Time!Q$25","v":"2022-06-30"},{"$f":" Time!R$25","v":"2022-09-30"},{"$f":" Time!S$25","v":"2022-12-31"},{"$f":" Time!T$25","v":"2023-03-31"},{"$f":" Time!U$25","v":"2023-06-30"},{"$f":" Time!V$25","v":"2023-09-30"},{"$f":" Time!W$25","v":"2023-12-31"},{"$f":" Time!X$25","v":"2024-03-31"},{"$f":" Time!Y$25","v":"2024-06-30"},{"$f":" Time!Z$25","v":"2024-09-30"},{"$f":" Time!AA$25","v":"2024-12-31"},{"$f":" Time!AB$25","v":"2025-03-31"},{"$f":" Time!AC$25","v":"2025-06-30"},{"$f":" Time!AD$25","v":"2025-09-30"},{"$f":" Time!AE$25","v":"2025-12-31"},{"$f":" Time!AF$25","v":"2026-03-31"},{"$f":" Time!AG$25","v":"2026-06-30"},{"$f":" Time!AH$25","v":"2026-09-30"},{"$f":" Time!AI$25","v":"2026-12-31"},{"$f":" Time!AJ$25","v":"2027-03-31"},{"$f":" Time!AK$25","v":"2027-06-30"},{"$f":" Time!AL$25","v":"2027-09-30"},{"$f":" Time!AM$25","v":"2027-12-31"},{"$f":" Time!AN$25","v":"2028-03-31"},{"$f":" Time!AO$25","v":"2028-06-30"},{"$f":" Time!AP$25","v":"2028-09-30"},{"$f":" Time!AQ$25","v":"2028-12-31"},{"$f":" Time!AR$25","v":"2029-03-31"},{"$f":" Time!AS$25","v":"2029-06-30"},{"$f":" Time!AT$25","v":"2029-09-30"},{"$f":" Time!AU$25","v":"2029-12-31"},{"$f":" Time!AV$25","v":"2030-03-31"},{"$f":" Time!AW$25","v":"2030-06-30"},{"$f":" Time!AX$25","v":"2030-09-30"},{"$f":" Time!AY$25","v":"2030-12-31"},{"$f":" Time!AZ$25","v":"2031-03-31"},{"$f":" Time!BA$25","v":"2031-06-30"},{"$f":" Time!BB$25","v":"2031-09-30"},{"$f":" Time!BC$25","v":"2031-12-31"},{"$f":" Time!BD$25","v":"2032-03-31"},{"$f":" Time!BE$25","v":"2032-06-30"},{"$f":" Time!BF$25","v":"2032-09-30"},{"$f":" Time!BG$25","v":"2032-12-31"},{"$f":" Time!BH$25","v":"2033-03-31"},{"$f":" Time!BI$25","v":"2033-06-30"},{"$f":" Time!BJ$25","v":"2033-09-30"},{"$f":" Time!BK$25","v":"2033-12-31"},{"$f":" Time!BL$25","v":"2034-03-31"},{"$f":" Time!BM$25","v":"2034-06-30"},{"$f":" Time!BN$25","v":"2034-09-30"},{"$f":" Time!BO$25","v":"2034-12-31"},{"$f":" Time!BP$25","v":"2035-03-31"},{"$f":" Time!BQ$25","v":"2035-06-30"},{"$f":" Time!BR$25","v":"2035-09-30"},{"$f":" Time!BS$25","v":"2035-12-31"},{"$f":" Time!BT$25","v":"2036-03-31"},{"$f":" Time!BU$25","v":"2036-06-30"},{"$f":" Time!BV$25","v":"2036-09-30"},{"$f":" Time!BW$25","v":"2036-12-31"},{"$f":" Time!BX$25","v":"2037-03-31"},{"$f":" Time!BY$25","v":"2037-06-30"},{"$f":" Time!BZ$25","v":"2037-09-30"},{"$f":" Time!CA$25","v":"2037-12-31"},{"$f":" Time!CB$25","v":"2038-03-31"},{"$f":" Time!CC$25","v":"2038-06-30"},{"$f":" Time!CD$25","v":"2038-09-30"},{"$f":" Time!CE$25","v":"2038-12-31"},{"$f":" Time!CF$25","v":"2039-03-31"},{"$f":" Time!CG$25","v":"2039-06-30"},{"$f":" Time!CH$25","v":"2039-09-30"},{"$f":" Time!CI$25","v":"2039-12-31"},{"$f":" Time!CJ$25","v":"2040-03-31"},{"$f":" Time!CK$25","v":"2040-06-30"},{"$f":" Time!CL$25","v":"2040-09-30"},{"$f":" Time!CM$25","v":"2040-12-31"},{"$f":" Time!CN$25","v":"2041-03-31"},{"$f":" Time!CO$25","v":"2041-06-30"},{"$f":" Time!CP$25","v":"2041-09-30"},{"$f":" Time!CQ$25","v":"2041-12-31"},{"$f":" Time!CR$25","v":"2042-03-31"},{"$f":" Time!CS$25","v":"2042-06-30"},{"$f":" Time!CT$25","v":"2042-09-30"},{"$f":" Time!CU$25","v":"2042-12-31"},{"$f":" Time!CV$25","v":"2043-03-31"},{"$f":" Time!CW$25","v":"2043-06-30"},{"$f":" Time!CX$25","v":"2043-09-30"},{"$f":" Time!CY$25","v":"2043-12-31"},{"$f":" Time!CZ$25","v":"2044-03-31"},{"$f":" Time!DA$25","v":"2044-06-30"},{"$f":" Time!DB$25","v":"2044-09-30"},{"$f":" Time!DC$25","v":"2044-12-31"},{"$f":" Time!DD$25","v":"2045-03-31"},{"$f":" Time!DE$25","v":"2045-06-30"},{"$f":" Time!DF$25","v":"2045-09-30"},{"$f":" Time!DG$25","v":"2045-12-31"},{"$f":" Time!DH$25","v":"2046-03-31"},{"$f":" Time!DI$25","v":"2046-06-30"},{"$f":" Time!DJ$25","v":"2046-09-30"},{"$f":" Time!DK$25","v":"2046-12-31"},{"$f":" Time!DL$25","v":"2047-03-31"},{"$f":" Time!DM$25","v":"2047-06-30"},{"$f":" Time!DN$25","v":"2047-09-30"},{"$f":" Time!DO$25","v":"2047-12-31"},{"$f":" Time!DP$25","v":"2048-03-31"},{"$f":" Time!DQ$25","v":"2048-06-30"},{"$f":" Time!DR$25","v":"2048-09-30"},{"$f":" Time!DS$25","v":"2048-12-31"},{"$f":" Time!DT$25","v":"2049-03-31"},{"$f":" Time!DU$25","v":"2049-06-30"},{"$f":" Time!DV$25","v":"2049-09-30"},{"$f":" Time!DW$25","v":"2049-12-31"},{"$f":" Time!DX$25","v":"2050-03-31"},{"$f":" Time!DY$25","v":"2050-06-30"},{"$f":" Time!DZ$25","v":"2050-09-30"},{"$f":" Time!EA$25","v":"2050-12-31"},{"$f":" Time!EB$25","v":"2051-03-31"},{"$f":" Time!EC$25","v":"2051-06-30"},{"$f":" Time!ED$25","v":"2051-09-30"},{"$f":" Time!EE$25","v":"2051-12-31"},{"$f":" Time!EF$25","v":"2052-03-31"},{"$f":" Time!EG$25","v":"2052-06-30"},{"$f":" Time!EH$25","v":"2052-09-30"},{"$f":" Time!EI$25","v":"2052-12-31"},{"$f":" Time!EJ$25","v":"2053-03-31"},{"$f":" Time!EK$25","v":"2053-06-30"},{"$f":" Time!EL$25","v":"2053-09-30"},{"$f":" Time!EM$25","v":"2053-12-31"},{"$f":" Time!EN$25","v":"2054-03-31"},{"$f":" Time!EO$25","v":"2054-06-30"},{"$f":" Time!EP$25","v":"2054-09-30"},{"$f":" Time!EQ$25","v":"2054-12-31"},{"$f":" Time!ER$25","v":"2055-03-31"},{"$f":" Time!ES$25","v":"2055-06-30"},{"$f":" Time!ET$25","v":"2055-09-30"},{"$f":" Time!EU$25","v":"2055-12-31"},{"$f":" Time!EV$25","v":"2056-03-31"},{"$f":" Time!EW$25","v":"2056-06-30"},{"$f":" Time!EX$25","v":"2056-09-30"},{"$f":" Time!EY$25","v":"2056-12-31"},{"$f":" Time!EZ$25","v":"2057-03-31"},{"$f":" Time!FA$25","v":"2057-06-30"},{"$f":" Time!FB$25","v":"2057-09-30"},{"$f":" Time!FC$25","v":"2057-12-31"},{"$f":" Time!FD$25","v":"2058-03-31"},{"$f":" Time!FE$25","v":"2058-06-30"},{"$f":" Time!FF$25","v":"2058-09-30"},{"$f":" Time!FG$25","v":"2058-12-31"},{"$f":" Time!FH$25","v":"2059-03-31"},{"$f":" Time!FI$25","v":"2059-06-30"},{"$f":" Time!FJ$25","v":"2059-09-30"},{"$f":" Time!FK$25","v":"2059-12-31"},{"$f":" Time!FL$25","v":"2060-03-31"},{"$f":" Time!FM$25","v":"2060-06-30"},{"$f":" Time!FN$25","v":"2060-09-30"},{"$f":" Time!FO$25","v":"2060-12-31"},{"$f":" Time!FP$25","v":"2061-03-31"},{"$f":" Time!FQ$25","v":"2061-06-30"},{"$f":" Time!FR$25","v":"2061-09-30"},{"$f":" Time!FS$25","v":"2061-12-31"},{"$f":" Time!FT$25","v":"2062-03-31"},{"$f":" Time!FU$25","v":"2062-06-30"},{"$f":" Time!FV$25","v":"2062-09-30"},{"$f":" Time!FW$25","v":"2062-12-31"},{"$f":" Time!FX$25","v":"2063-03-31"},{"$f":" Time!FY$25","v":"2063-06-30"},{"$f":" Time!FZ$25","v":"2063-09-30"},{"$f":" Time!GA$25","v":"2063-12-31"},{"$f":" Time!GB$25","v":"2064-03-31"},{"$f":" Time!GC$25","v":"2064-06-30"},{"$f":" Time!GD$25","v":"2064-09-30"},{"$f":" Time!GE$25","v":"2064-12-31"},{"$f":" Time!GF$25","v":"2065-03-31"},{"$f":" Time!GG$25","v":"2065-06-30"},{"$f":" Time!GH$25","v":"2065-09-30"},{"$f":" Time!GI$25","v":"2065-12-31"},{"$f":" Time!GJ$25","v":"2066-03-31"}]
[null,null,null,null,{"$f":" Time!E$67","v":"Timeline label"},{"$f":" Output!J2","v":0},"Track chgs",null,null,{"$f":" Time!J$67","v":"Pre-fcst"},{"$f":" Time!K$67","v":"Pre-fcst"},{"$f":" Time!L$67","v":"Fin Close"},{"$f":" Time!M$67","v":"Operations"},{"$f":" Time!N$67","v":"Operations"},{"$f":" Time!O$67","v":"Operations"},{"$f":" Time!P$67","v":"Operations"},{"$f":" Time!Q$67","v":"Operations"},{"$f":" Time!R$67","v":"Operations"},{"$f":" Time!S$67","v":"Operations"},{"$f":" Time!T$67","v":"Operations"},{"$f":" Time!U$67","v":"Operations"},{"$f":" Time!V$67","v":"Operations"},{"$f":" Time!W$67","v":"Operations"},{"$f":" Time!X$67","v":"Operations"},{"$f":" Time!Y$67","v":"Operations"},{"$f":" Time!Z$67","v":"Operations"},{"$f":" Time!AA$67","v":"Operations"},{"$f":" Time!AB$67","v":"Operations"},{"$f":" Time!AC$67","v":"Operations"},{"$f":" Time!AD$67","v":"Operations"},{"$f":" Time!AE$67","v":"Operations"},{"$f":" Time!AF$67","v":"Operations"},{"$f":" Time!AG$67","v":"Operations"},{"$f":" Time!AH$67","v":"Operations"},{"$f":" Time!AI$67","v":"Operations"},{"$f":" Time!AJ$67","v":"Operations"},{"$f":" Time!AK$67","v":"Operations"},{"$f":" Time!AL$67","v":"Operations"},{"$f":" Time!AM$67","v":"Operations"},{"$f":" Time!AN$67","v":"Operations"},{"$f":" Time!AO$67","v":"Operations"},{"$f":" Time!AP$67","v":"Operations"},{"$f":" Time!AQ$67","v":"Operations"},{"$f":" Time!AR$67","v":"Operations"},{"$f":" Time!AS$67","v":"Operations"},{"$f":" Time!AT$67","v":"Operations"},{"$f":" Time!AU$67","v":"Operations"},{"$f":" Time!AV$67","v":"Operations"},{"$f":" Time!AW$67","v":"Operations"},{"$f":" Time!AX$67","v":"Operations"},{"$f":" Time!AY$67","v":"Operations"},{"$f":" Time!AZ$67","v":"Operations"},{"$f":" Time!BA$67","v":"Operations"},{"$f":" Time!BB$67","v":"Operations"},{"$f":" Time!BC$67","v":"Operations"},{"$f":" Time!BD$67","v":"Operations"},{"$f":" Time!BE$67","v":"Operations"},{"$f":" Time!BF$67","v":"Operations"},{"$f":" Time!BG$67","v":"Operations"},{"$f":" Time!BH$67","v":"Operations"},{"$f":" Time!BI$67","v":"Operations"},{"$f":" Time!BJ$67","v":"Operations"},{"$f":" Time!BK$67","v":"Operations"},{"$f":" Time!BL$67","v":"Operations"},{"$f":" Time!BM$67","v":"Operations"},{"$f":" Time!BN$67","v":"Operations"},{"$f":" Time!BO$67","v":"Operations"},{"$f":" Time!BP$67","v":"Operations"},{"$f":" Time!BQ$67","v":"Operations"},{"$f":" Time!BR$67","v":"Operations"},{"$f":" Time!BS$67","v":"Operations"},{"$f":" Time!BT$67","v":"Operations"},{"$f":" Time!BU$67","v":"Operations"},{"$f":" Time!BV$67","v":"Operations"},{"$f":" Time!BW$67","v":"Operations"},{"$f":" Time!BX$67","v":"Operations"},{"$f":" Time!BY$67","v":"Operations"},{"$f":" Time!BZ$67","v":"Operations"},{"$f":" Time!CA$67","v":"Operations"},{"$f":" Time!CB$67","v":"Operations"},{"$f":" Time!CC$67","v":"Operations"},{"$f":" Time!CD$67","v":"Operations"},{"$f":" Time!CE$67","v":"Operations"},{"$f":" Time!CF$67","v":"Operations"},{"$f":" Time!CG$67","v":"Operations"},{"$f":" Time!CH$67","v":"Operations"},{"$f":" Time!CI$67","v":"Operations"},{"$f":" Time!CJ$67","v":"Operations"},{"$f":" Time!CK$67","v":"Operations"},{"$f":" Time!CL$67","v":"Operations"},{"$f":" Time!CM$67","v":"Operations"},{"$f":" Time!CN$67","v":"Operations"},{"$f":" Time!CO$67","v":"Operations"},{"$f":" Time!CP$67","v":"Operations"},{"$f":" Time!CQ$67","v":"Operations"},{"$f":" Time!CR$67","v":"Operations"},{"$f":" Time!CS$67","v":"Operations"},{"$f":" Time!CT$67","v":"Operations"},{"$f":" Time!CU$67","v":"Operations"},{"$f":" Time!CV$67","v":"Operations"},{"$f":" Time!CW$67","v":"Operations"},{"$f":" Time!CX$67","v":"Operations"},{"$f":" Time!CY$67","v":"Operations"},{"$f":" Time!CZ$67","v":"Operations"},{"$f":" Time!DA$67","v":"Operations"},{"$f":" Time!DB$67","v":"Operations"},{"$f":" Time!DC$67","v":"Operations"},{"$f":" Time!DD$67","v":"Operations"},{"$f":" Time!DE$67","v":"Operations"},{"$f":" Time!DF$67","v":"Operations"},{"$f":" Time!DG$67","v":"Operations"},{"$f":" Time!DH$67","v":"Operations"},{"$f":" Time!DI$67","v":"Post ops"},{"$f":" Time!DJ$67","v":"Post ops"},{"$f":" Time!DK$67","v":"Post ops"},{"$f":" Time!DL$67","v":"Post ops"},{"$f":" Time!DM$67","v":"Post ops"},{"$f":" Time!DN$67","v":"Post ops"},{"$f":" Time!DO$67","v":"Post ops"},{"$f":" Time!DP$67","v":"Post ops"},{"$f":" Time!DQ$67","v":"Post ops"},{"$f":" Time!DR$67","v":"Post ops"},{"$f":" Time!DS$67","v":"Post ops"},{"$f":" Time!DT$67","v":"Post ops"},{"$f":" Time!DU$67","v":"Post ops"},{"$f":" Time!DV$67","v":"Post ops"},{"$f":" Time!DW$67","v":"Post ops"},{"$f":" Time!DX$67","v":"Post ops"},{"$f":" Time!DY$67","v":"Post ops"},{"$f":" Time!DZ$67","v":"Post ops"},{"$f":" Time!EA$67","v":"Post ops"},{"$f":" Time!EB$67","v":"Post ops"},{"$f":" Time!EC$67","v":"Post ops"},{"$f":" Time!ED$67","v":"Post ops"},{"$f":" Time!EE$67","v":"Post ops"},{"$f":" Time!EF$67","v":"Post ops"},{"$f":" Time!EG$67","v":"Post ops"},{"$f":" Time!EH$67","v":"Post ops"},{"$f":" Time!EI$67","v":"Post ops"},{"$f":" Time!EJ$67","v":"Post ops"},{"$f":" Time!EK$67","v":"Post ops"},{"$f":" Time!EL$67","v":"Post ops"},{"$f":" Time!EM$67","v":"Post ops"},{"$f":" Time!EN$67","v":"Post ops"},{"$f":" Time!EO$67","v":"Post ops"},{"$f":" Time!EP$67","v":"Post ops"},{"$f":" Time!EQ$67","v":"Post ops"},{"$f":" Time!ER$67","v":"Post ops"},{"$f":" Time!ES$67","v":"Post ops"},{"$f":" Time!ET$67","v":"Post ops"},{"$f":" Time!EU$67","v":"Post ops"},{"$f":" Time!EV$67","v":"Post ops"},{"$f":" Time!EW$67","v":"Post ops"},{"$f":" Time!EX$67","v":"Post ops"},{"$f":" Time!EY$67","v":"Post ops"},{"$f":" Time!EZ$67","v":"Post ops"},{"$f":" Time!FA$67","v":"Post ops"},{"$f":" Time!FB$67","v":"Post ops"},{"$f":" Time!FC$67","v":"Post ops"},{"$f":" Time!FD$67","v":"Post ops"},{"$f":" Time!FE$67","v":"Post ops"},{"$f":" Time!FF$67","v":"Post ops"},{"$f":" Time!FG$67","v":"Post ops"},{"$f":" Time!FH$67","v":"Post ops"},{"$f":" Time!FI$67","v":"Post ops"},{"$f":" Time!FJ$67","v":"Post ops"},{"$f":" Time!FK$67","v":"Post ops"},{"$f":" Time!FL$67","v":"Post ops"},{"$f":" Time!FM$67","v":"Post ops"},{"$f":" Time!FN$67","v":"Post ops"},{"$f":" Time!FO$67","v":"Post ops"},{"$f":" Time!FP$67","v":"Post ops"},{"$f":" Time!FQ$67","v":"Post ops"},{"$f":" Time!FR$67","v":"Post ops"},{"$f":" Time!FS$67","v":"Post ops"},{"$f":" Time!FT$67","v":"Post ops"},{"$f":" Time!FU$67","v":"Post ops"},{"$f":" Time!FV$67","v":"Post ops"},{"$f":" Time!FW$67","v":"Post ops"},{"$f":" Time!FX$67","v":"Post ops"},{"$f":" Time!FY$67","v":"Post ops"},{"$f":" Time!FZ$67","v":"Post ops"},{"$f":" Time!GA$67","v":"Post ops"},{"$f":" Time!GB$67","v":"Post ops"},{"$f":" Time!GC$67","v":"Post ops"},{"$f":" Time!GD$67","v":"Post ops"},{"$f":" Time!GE$67","v":"Post ops"},{"$f":" Time!GF$67","v":"Post ops"},{"$f":" Time!GG$67","v":"Post ops"},{"$f":" Time!GH$67","v":"Post ops"},{"$f":" Time!GI$67","v":"Post ops"},{"$f":" Time!GJ$67","v":"Post ops"}]
[null,null,null,null,{"$f":" Time!E$42","v":"Contract year"},{"$f":" Check!$F$21","v":0},"Alerts",null,null,{"$f":" Time!J$42","v":2020},{"$f":" Time!K$42","v":2020},{"$f":" Time!L$42","v":2020},{"$f":" Time!M$42","v":2021},{"$f":" Time!N$42","v":2021},{"$f":" Time!O$42","v":2021},{"$f":" Time!P$42","v":2021},{"$f":" Time!Q$42","v":2022},{"$f":" Time!R$42","v":2022},{"$f":" Time!S$42","v":2022},{"$f":" Time!T$42","v":2022},{"$f":" Time!U$42","v":2023},{"$f":" Time!V$42","v":2023},{"$f":" Time!W$42","v":2023},{"$f":" Time!X$42","v":2023},{"$f":" Time!Y$42","v":2024},{"$f":" Time!Z$42","v":2024},{"$f":" Time!AA$42","v":2024},{"$f":" Time!AB$42","v":2024},{"$f":" Time!AC$42","v":2025},{"$f":" Time!AD$42","v":2025},{"$f":" Time!AE$42","v":2025},{"$f":" Time!AF$42","v":2025},{"$f":" Time!AG$42","v":2026},{"$f":" Time!AH$42","v":2026},{"$f":" Time!AI$42","v":2026},{"$f":" Time!AJ$42","v":2026},{"$f":" Time!AK$42","v":2027},{"$f":" Time!AL$42","v":2027},{"$f":" Time!AM$42","v":2027},{"$f":" Time!AN$42","v":2027},{"$f":" Time!AO$42","v":2028},{"$f":" Time!AP$42","v":2028},{"$f":" Time!AQ$42","v":2028},{"$f":" Time!AR$42","v":2028},{"$f":" Time!AS$42","v":2029},{"$f":" Time!AT$42","v":2029},{"$f":" Time!AU$42","v":2029},{"$f":" Time!AV$42","v":2029},{"$f":" Time!AW$42","v":2030},{"$f":" Time!AX$42","v":2030},{"$f":" Time!AY$42","v":2030},{"$f":" Time!AZ$42","v":2030},{"$f":" Time!BA$42","v":2031},{"$f":" Time!BB$42","v":2031},{"$f":" Time!BC$42","v":2031},{"$f":" Time!BD$42","v":2031},{"$f":" Time!BE$42","v":2032},{"$f":" Time!BF$42","v":2032},{"$f":" Time!BG$42","v":2032},{"$f":" Time!BH$42","v":2032},{"$f":" Time!BI$42","v":2033},{"$f":" Time!BJ$42","v":2033},{"$f":" Time!BK$42","v":2033},{"$f":" Time!BL$42","v":2033},{"$f":" Time!BM$42","v":2034},{"$f":" Time!BN$42","v":2034},{"$f":" Time!BO$42","v":2034},{"$f":" Time!BP$42","v":2034},{"$f":" Time!BQ$42","v":2035},{"$f":" Time!BR$42","v":2035},{"$f":" Time!BS$42","v":2035},{"$f":" Time!BT$42","v":2035},{"$f":" Time!BU$42","v":2036},{"$f":" Time!BV$42","v":2036},{"$f":" Time!BW$42","v":2036},{"$f":" Time!BX$42","v":2036},{"$f":" Time!BY$42","v":2037},{"$f":" Time!BZ$42","v":2037},{"$f":" Time!CA$42","v":2037},{"$f":" Time!CB$42","v":2037},{"$f":" Time!CC$42","v":2038},{"$f":" Time!CD$42","v":2038},{"$f":" Time!CE$42","v":2038},{"$f":" Time!CF$42","v":2038},{"$f":" Time!CG$42","v":2039},{"$f":" Time!CH$42","v":2039},{"$f":" Time!CI$42","v":2039},{"$f":" Time!CJ$42","v":2039},{"$f":" Time!CK$42","v":2040},{"$f":" Time!CL$42","v":2040},{"$f":" Time!CM$42","v":2040},{"$f":" Time!CN$42","v":2040},{"$f":" Time!CO$42","v":2041},{"$f":" Time!CP$42","v":2041},{"$f":" Time!CQ$42","v":2041},{"$f":" Time!CR$42","v":2041},{"$f":" Time!CS$42","v":2042},{"$f":" Time!CT$42","v":2042},{"$f":" Time!CU$42","v":2042},{"$f":" Time!CV$42","v":2042},{"$f":" Time!CW$42","v":2043},{"$f":" Time!CX$42","v":2043},{"$f":" Time!CY$42","v":2043},{"$f":" Time!CZ$42","v":2043},{"$f":" Time!DA$42","v":2044},{"$f":" Time!DB$42","v":2044},{"$f":" Time!DC$42","v":2044},{"$f":" Time!DD$42","v":2044},{"$f":" Time!DE$42","v":2045},{"$f":" Time!DF$42","v":2045},{"$f":" Time!DG$42","v":2045},{"$f":" Time!DH$42","v":2045},{"$f":" Time!DI$42","v":2046},{"$f":" Time!DJ$42","v":2046},{"$f":" Time!DK$42","v":2046},{"$f":" Time!DL$42","v":2046},{"$f":" Time!DM$42","v":2047},{"$f":" Time!DN$42","v":2047},{"$f":" Time!DO$42","v":2047},{"$f":" Time!DP$42","v":2047},{"$f":" Time!DQ$42","v":2048},{"$f":" Time!DR$42","v":2048},{"$f":" Time!DS$42","v":2048},{"$f":" Time!DT$42","v":2048},{"$f":" Time!DU$42","v":2049},{"$f":" Time!DV$42","v":2049},{"$f":" Time!DW$42","v":2049},{"$f":" Time!DX$42","v":2049},{"$f":" Time!DY$42","v":2050},{"$f":" Time!DZ$42","v":2050},{"$f":" Time!EA$42","v":2050},{"$f":" Time!EB$42","v":2050},{"$f":" Time!EC$42","v":2051},{"$f":" Time!ED$42","v":2051},{"$f":" Time!EE$42","v":2051},{"$f":" Time!EF$42","v":2051},{"$f":" Time!EG$42","v":2052},{"$f":" Time!EH$42","v":2052},{"$f":" Time!EI$42","v":2052},{"$f":" Time!EJ$42","v":2052},{"$f":" Time!EK$42","v":2053},{"$f":" Time!EL$42","v":2053},{"$f":" Time!EM$42","v":2053},{"$f":" Time!EN$42","v":2053},{"$f":" Time!EO$42","v":2054},{"$f":" Time!EP$42","v":2054},{"$f":" Time!EQ$42","v":2054},{"$f":" Time!ER$42","v":2054},{"$f":" Time!ES$42","v":2055},{"$f":" Time!ET$42","v":2055},{"$f":" Time!EU$42","v":2055},{"$f":" Time!EV$42","v":2055},{"$f":" Time!EW$42","v":2056},{"$f":" Time!EX$42","v":2056},{"$f":" Time!EY$42","v":2056},{"$f":" Time!EZ$42","v":2056},{"$f":" Time!FA$42","v":2057},{"$f":" Time!FB$42","v":2057},{"$f":" Time!FC$42","v":2057},{"$f":" Time!FD$42","v":2057},{"$f":" Time!FE$42","v":2058},{"$f":" Time!FF$42","v":2058},{"$f":" Time!FG$42","v":2058},{"$f":" Time!FH$42","v":2058},{"$f":" Time!FI$42","v":2059},{"$f":" Time!FJ$42","v":2059},{"$f":" Time!FK$42","v":2059},{"$f":" Time!FL$42","v":2059},{"$f":" Time!FM$42","v":2060},{"$f":" Time!FN$42","v":2060},{"$f":" Time!FO$42","v":2060},{"$f":" Time!FP$42","v":2060},{"$f":" Time!FQ$42","v":2061},{"$f":" Time!FR$42","v":2061},{"$f":" Time!FS$42","v":2061},{"$f":" Time!FT$42","v":2061},{"$f":" Time!FU$42","v":2062},{"$f":" Time!FV$42","v":2062},{"$f":" Time!FW$42","v":2062},{"$f":" Time!FX$42","v":2062},{"$f":" Time!FY$42","v":2063},{"$f":" Time!FZ$42","v":2063},{"$f":" Time!GA$42","v":2063},{"$f":" Time!GB$42","v":2063},{"$f":" Time!GC$42","v":2064},{"$f":" Time!GD$42","v":2064},{"$f":" Time!GE$42","v":2064},{"$f":" Time!GF$42","v":2064},{"$f":" Time!GG$42","v":2065},{"$f":" Time!GH$42","v":2065},{"$f":" Time!GI$42","v":2065},{"$f":" Time!GJ$42","v":2065}]
[null,null,null,null,{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12},{"$f":" Time!V$10","v":13},{"$f":" Time!W$10","v":14},{"$f":" Time!X$10","v":15},{"$f":" Time!Y$10","v":16},{"$f":" Time!Z$10","v":17},{"$f":" Time!AA$10","v":18},{"$f":" Time!AB$10","v":19},{"$f":" Time!AC$10","v":20},{"$f":" Time!AD$10","v":21},{"$f":" Time!AE$10","v":22},{"$f":" Time!AF$10","v":23},{"$f":" Time!AG$10","v":24},{"$f":" Time!AH$10","v":25},{"$f":" Time!AI$10","v":26},{"$f":" Time!AJ$10","v":27},{"$f":" Time!AK$10","v":28},{"$f":" Time!AL$10","v":29},{"$f":" Time!AM$10","v":30},{"$f":" Time!AN$10","v":31},{"$f":" Time!AO$10","v":32},{"$f":" Time!AP$10","v":33},{"$f":" Time!AQ$10","v":34},{"$f":" Time!AR$10","v":35},{"$f":" Time!AS$10","v":36},{"$f":" Time!AT$10","v":37},{"$f":" Time!AU$10","v":38},{"$f":" Time!AV$10","v":39},{"$f":" Time!AW$10","v":40},{"$f":" Time!AX$10","v":41},{"$f":" Time!AY$10","v":42},{"$f":" Time!AZ$10","v":43},{"$f":" Time!BA$10","v":44},{"$f":" Time!BB$10","v":45},{"$f":" Time!BC$10","v":46},{"$f":" Time!BD$10","v":47},{"$f":" Time!BE$10","v":48},{"$f":" Time!BF$10","v":49},{"$f":" Time!BG$10","v":50},{"$f":" Time!BH$10","v":51},{"$f":" Time!BI$10","v":52},{"$f":" Time!BJ$10","v":53},{"$f":" Time!BK$10","v":54},{"$f":" Time!BL$10","v":55},{"$f":" Time!BM$10","v":56},{"$f":" Time!BN$10","v":57},{"$f":" Time!BO$10","v":58},{"$f":" Time!BP$10","v":59},{"$f":" Time!BQ$10","v":60},{"$f":" Time!BR$10","v":61},{"$f":" Time!BS$10","v":62},{"$f":" Time!BT$10","v":63},{"$f":" Time!BU$10","v":64},{"$f":" Time!BV$10","v":65},{"$f":" Time!BW$10","v":66},{"$f":" Time!BX$10","v":67},{"$f":" Time!BY$10","v":68},{"$f":" Time!BZ$10","v":69},{"$f":" Time!CA$10","v":70},{"$f":" Time!CB$10","v":71},{"$f":" Time!CC$10","v":72},{"$f":" Time!CD$10","v":73},{"$f":" Time!CE$10","v":74},{"$f":" Time!CF$10","v":75},{"$f":" Time!CG$10","v":76},{"$f":" Time!CH$10","v":77},{"$f":" Time!CI$10","v":78},{"$f":" Time!CJ$10","v":79},{"$f":" Time!CK$10","v":80},{"$f":" Time!CL$10","v":81},{"$f":" Time!CM$10","v":82},{"$f":" Time!CN$10","v":83},{"$f":" Time!CO$10","v":84},{"$f":" Time!CP$10","v":85},{"$f":" Time!CQ$10","v":86},{"$f":" Time!CR$10","v":87},{"$f":" Time!CS$10","v":88},{"$f":" Time!CT$10","v":89},{"$f":" Time!CU$10","v":90},{"$f":" Time!CV$10","v":91},{"$f":" Time!CW$10","v":92},{"$f":" Time!CX$10","v":93},{"$f":" Time!CY$10","v":94},{"$f":" Time!CZ$10","v":95},{"$f":" Time!DA$10","v":96},{"$f":" Time!DB$10","v":97},{"$f":" Time!DC$10","v":98},{"$f":" Time!DD$10","v":99},{"$f":" Time!DE$10","v":100},{"$f":" Time!DF$10","v":101},{"$f":" Time!DG$10","v":102},{"$f":" Time!DH$10","v":103},{"$f":" Time!DI$10","v":104},{"$f":" Time!DJ$10","v":105},{"$f":" Time!DK$10","v":106},{"$f":" Time!DL$10","v":107},{"$f":" Time!DM$10","v":108},{"$f":" Time!DN$10","v":109},{"$f":" Time!DO$10","v":110},{"$f":" Time!DP$10","v":111},{"$f":" Time!DQ$10","v":112},{"$f":" Time!DR$10","v":113},{"$f":" Time!DS$10","v":114},{"$f":" Time!DT$10","v":115},{"$f":" Time!DU$10","v":116},{"$f":" Time!DV$10","v":117},{"$f":" Time!DW$10","v":118},{"$f":" Time!DX$10","v":119},{"$f":" Time!DY$10","v":120},{"$f":" Time!DZ$10","v":121},{"$f":" Time!EA$10","v":122},{"$f":" Time!EB$10","v":123},{"$f":" Time!EC$10","v":124},{"$f":" Time!ED$10","v":125},{"$f":" Time!EE$10","v":126},{"$f":" Time!EF$10","v":127},{"$f":" Time!EG$10","v":128},{"$f":" Time!EH$10","v":129},{"$f":" Time!EI$10","v":130},{"$f":" Time!EJ$10","v":131},{"$f":" Time!EK$10","v":132},{"$f":" Time!EL$10","v":133},{"$f":" Time!EM$10","v":134},{"$f":" Time!EN$10","v":135},{"$f":" Time!EO$10","v":136},{"$f":" Time!EP$10","v":137},{"$f":" Time!EQ$10","v":138},{"$f":" Time!ER$10","v":139},{"$f":" Time!ES$10","v":140},{"$f":" Time!ET$10","v":141},{"$f":" Time!EU$10","v":142},{"$f":" Time!EV$10","v":143},{"$f":" Time!EW$10","v":144},{"$f":" Time!EX$10","v":145},{"$f":" Time!EY$10","v":146},{"$f":" Time!EZ$10","v":147},{"$f":" Time!FA$10","v":148},{"$f":" Time!FB$10","v":149},{"$f":" Time!FC$10","v":150},{"$f":" Time!FD$10","v":151},{"$f":" Time!FE$10","v":152},{"$f":" Time!FF$10","v":153},{"$f":" Time!FG$10","v":154},{"$f":" Time!FH$10","v":155},{"$f":" Time!FI$10","v":156},{"$f":" Time!FJ$10","v":157},{"$f":" Time!FK$10","v":158},{"$f":" Time!FL$10","v":159},{"$f":" Time!FM$10","v":160},{"$f":" Time!FN$10","v":161},{"$f":" Time!FO$10","v":162},{"$f":" Time!FP$10","v":163},{"$f":" Time!FQ$10","v":164},{"$f":" Time!FR$10","v":165},{"$f":" Time!FS$10","v":166},{"$f":" Time!FT$10","v":167},{"$f":" Time!FU$10","v":168},{"$f":" Time!FV$10","v":169},{"$f":" Time!FW$10","v":170},{"$f":" Time!FX$10","v":171},{"$f":" Time!FY$10","v":172},{"$f":" Time!FZ$10","v":173},{"$f":" Time!GA$10","v":174},{"$f":" Time!GB$10","v":175},{"$f":" Time!GC$10","v":176},{"$f":" Time!GD$10","v":177},{"$f":" Time!GE$10","v":178},{"$f":" Time!GF$10","v":179},{"$f":" Time!GG$10","v":180},{"$f":" Time!GH$10","v":181},{"$f":" Time!GI$10","v":182},{"$f":" Time!GJ$10","v":183}]
[]
[]
["ACCOUNTING FOR TAX"]
[]
[null,null,null,null,{"$f":" InpC!E$124","v":"Corporate income tax rate"},{"$f":" InpC!F$124","v":0.2},{"$f":" InpC!G$124","v":"%"}]
[null,null,null,null,{"$f":" 'FS Qtr'!E$19","v":"Profit before tax"},{"$f":" 'FS Qtr'!F$19","v":0},{"$f":" 'FS Qtr'!G$19","v":"$ 000s"},{"$f":" 'FS Qtr'!H$19","v":171668.88877084348},{"$f":" 'FS Qtr'!I$19","v":0},{"$f":" 'FS Qtr'!J$19","v":0},{"$f":" 'FS Qtr'!K$19","v":0},{"$f":" 'FS Qtr'!L$19","v":0},{"$f":" 'FS Qtr'!M$19","v":2544.2688729403912},{"$f":" 'FS Qtr'!N$19","v":2988.3995596631776},{"$f":" 'FS Qtr'!O$19","v":-132.0179928354496},{"$f":" 'FS Qtr'!P$19","v":-90.445197526661445},{"$f":" 'FS Qtr'!Q$19","v":2571.5542250634007},{"$f":" 'FS Qtr'!R$19","v":3054.9968801284986},{"$f":" 'FS Qtr'!S$19","v":-75.286322821322187},{"$f":" 'FS Qtr'!T$19","v":-34.136641182003359},{"$f":" 'FS Qtr'!U$19","v":2615.729903698224},{"$f":" 'FS Qtr'!V$19","v":3099.9265910538356},{"$f":" 'FS Qtr'!W$19","v":-13.225633182264232},{"$f":" 'FS Qtr'!X$19","v":18.340780034418458},{"$f":" 'FS Qtr'!Y$19","v":2665.6392830874511},{"$f":" 'FS Qtr'!Z$19","v":3150.2115272862038},{"$f":" 'FS Qtr'!AA$19","v":54.108983377427421},{"$f":" 'FS Qtr'!AB$19","v":94.161582597556162},{"$f":" 'FS Qtr'!AC$19","v":2720.2274169757889},{"$f":" 'FS Qtr'!AD$19","v":3204.5917452299418},{"$f":" 'FS Qtr'!AE$19","v":127.28128380664396},{"$f":" 'FS Qtr'!AF$19","v":166.75936328850742},{"$f":" 'FS Qtr'!AG$19","v":2781.3349914352525},{"$f":" 'FS Qtr'!AH$19","v":3265.2083952194976},{"$f":" 'FS Qtr'!AI$19","v":206.76301020008191},{"$f":" 'FS Qtr'!AJ$19","v":245.67849997043402},{"$f":" 'FS Qtr'!AK$19","v":2848.9041213395085},{"$f":" 'FS Qtr'!AL$19","v":3332.4838930652522},{"$f":" 'FS Qtr'!AM$19","v":292.89559089442514},{"$f":" 'FS Qtr'!AN$19","v":326.52232434898605},{"$f":" 'FS Qtr'!AO$19","v":2923.6208287568434},{"$f":" 'FS Qtr'!AP$19","v":3406.6875659000407},{"$f":" 'FS Qtr'!AQ$19","v":386.05790131737518},{"$f":" 'FS Qtr'!AR$19","v":423.62151409914782},{"$f":" 'FS Qtr'!AS$19","v":3002.4291953843899},{"$f":" 'FS Qtr'!AT$19","v":3467.3279899955883},{"$f":" 'FS Qtr'!AU$19","v":486.87891211240185},{"$f":" 'FS Qtr'!AV$19","v":523.70523312840396},{"$f":" 'FS Qtr'!AW$19","v":3090.1878480739338},{"$f":" 'FS Qtr'!AX$19","v":3553.7144555105738},{"$f":" 'FS Qtr'!AY$19","v":595.8176513431996},{"$f":" 'FS Qtr'!AZ$19","v":631.86688101654863},{"$f":" 'FS Qtr'!BA$19","v":3186.4627962494978},{"$f":" 'FS Qtr'!BB$19","v":3652.6201819096527},{"$f":" 'FS Qtr'!BC$19","v":639.99973914158988},{"$f":" 'FS Qtr'!BD$19","v":639.99973914159125},{"$f":" 'FS Qtr'!BE$19","v":3171.6757326417815},{"$f":" 'FS Qtr'!BF$19","v":3610.3536274751373},{"$f":" 'FS Qtr'!BG$19","v":612.72134611388003},{"$f":" 'FS Qtr'!BH$19","v":612.7213461138814},{"$f":" 'FS Qtr'!BI$19","v":3131.3239569027014},{"$f":" 'FS Qtr'!BJ$19","v":3567.819374647333},{"$f":" 'FS Qtr'!BK$19","v":585.10068672568343},{"$f":" 'FS Qtr'!BL$19","v":585.1006867256848},{"$f":" 'FS Qtr'!BM$19","v":3090.6830070141968},{"$f":" 'FS Qtr'!BN$19","v":3525.0068057650728},{"$f":" 'FS Qtr'!BO$19","v":557.12751430074638},{"$f":" 'FS Qtr'!BP$19","v":557.12751430074729},{"$f":" 'FS Qtr'!BQ$19","v":3049.7420734223165},{"$f":" 'FS Qtr'!BR$19","v":3481.905057254035},{"$f":" 'FS Qtr'!BS$19","v":528.79133440395742},{"$f":" 'FS Qtr'!BT$19","v":528.79133440395879},{"$f":" 'FS Qtr'!BU$19","v":3008.4900941461979},{"$f":" 'FS Qtr'!BV$19","v":3438.5030133817395},{"$f":" 'FS Qtr'!BW$19","v":500.08139860554178},{"$f":" 'FS Qtr'!BX$19","v":500.08139860554314},{"$f":" 'FS Qtr'!BY$19","v":2966.9157483787812},{"$f":" 'FS Qtr'!BZ$19","v":3394.7892998569309},{"$f":" 'FS Qtr'!CA$19","v":470.98669808957033},{"$f":" 'FS Qtr'!CB$19","v":470.98669808957169},{"$f":" 'FS Qtr'!CC$19","v":2925.0074499279804},{"$f":" 'FS Qtr'!CD$19","v":3350.7522772694242},{"$f":" 'FS Qtr'!CE$19","v":441.49595710289458},{"$f":" 'FS Qtr'!CF$19","v":441.49595710289549},{"$f":" 'FS Qtr'!CG$19","v":2882.753340494321},{"$f":" 'FS Qtr'!CH$19","v":3306.3800343664029},{"$f":" 'FS Qtr'!CI$19","v":411.59762624050239},{"$f":" 'FS Qtr'!CJ$19","v":411.5976262405033},{"$f":" 'FS Qtr'!CK$19","v":2840.1412827809459},{"$f":" 'FS Qtr'!CL$19","v":3261.6603811611271},{"$f":" 'FS Qtr'!CM$19","v":381.27987556321631},{"$f":" 'FS Qtr'!CN$19","v":381.27987556321767},{"$f":" 'FS Qtr'!CO$19","v":2797.1588534318294},{"$f":" 'FS Qtr'!CP$19","v":3216.5808418698211},{"$f":" 'FS Qtr'!CQ$19","v":350.53058754354169},{"$f":" 'FS Qtr'!CR$19","v":350.53058754354305},{"$f":" 'FS Qtr'!CS$19","v":2753.7933357938559},{"$f":" 'FS Qtr'!CT$19","v":3171.1286476724531},{"$f":" 'FS Qtr'!CU$19","v":319.33734983535891},{"$f":" 'FS Qtr'!CV$19","v":319.33734983536073},{"$f":" 'FS Qtr'!CW$19","v":2710.0317124983826},{"$f":" 'FS Qtr'!CX$19","v":3125.290729293009},{"$f":" 'FS Qtr'!CY$19","v":287.68744786306269},{"$f":" 'FS Qtr'!CZ$19","v":287.68744786306405},{"$f":" 'FS Qtr'!DA$19","v":2665.8606578577887},{"$f":" 'FS Qtr'!DB$19","v":3079.0537093947291},{"$f":" 'FS Qtr'!DC$19","v":255.56785722562921},{"$f":" 'FS Qtr'!DD$19","v":255.56785722563058},{"$f":" 'FS Qtr'!DE$19","v":2621.2665300723388},{"$f":" 'FS Qtr'!DF$19","v":3032.403894785713},{"$f":" 'FS Qtr'!DG$19","v":222.96523591098611},{"$f":" 'FS Qtr'!DH$19","v":222.96523591098747},{"$f":" 'FS Qtr'!DI$19","v":3.9188679693324962E-13},{"$f":" 'FS Qtr'!DJ$19","v":3.96284867747454E-13},{"$f":" 'FS Qtr'!DK$19","v":3.963601739087608E-13},{"$f":" 'FS Qtr'!DL$19","v":3.8779030546720606E-13},{"$f":" 'FS Qtr'!DM$19","v":3.9218598885781826E-13},{"$f":" 'FS Qtr'!DN$19","v":3.9654592910665087E-13},{"$f":" 'FS Qtr'!DO$19","v":3.9659487811150037E-13},{"$f":" 'FS Qtr'!DP$19","v":3.9237469081854214E-13},{"$f":" 'FS Qtr'!DQ$19","v":3.9243055653059855E-13},{"$f":" 'FS Qtr'!DR$19","v":3.9683460272499362E-13},{"$f":" 'FS Qtr'!DS$19","v":3.9688857214059674E-13},{"$f":" 'FS Qtr'!DT$19","v":3.8834773476992266E-13},{"$f":" 'FS Qtr'!DU$19","v":3.9273223137570314E-13},{"$f":" 'FS Qtr'!DV$19","v":3.9709942939225581E-13},{"$f":" 'FS Qtr'!DW$19","v":3.9717348045087421E-13},{"$f":" 'FS Qtr'!DX$19","v":3.8861785469634927E-13},{"$f":" 'FS Qtr'!DY$19","v":3.9298052342928722E-13},{"$f":" 'FS Qtr'!DZ$19","v":3.9735170503263363E-13},{"$f":" 'FS Qtr'!EA$19","v":3.9743454181007103E-13},{"$f":" 'FS Qtr'!EB$19","v":3.8884131754457484E-13},{"$f":" 'FS Qtr'!EC$19","v":3.9321764234045992E-13},{"$f":" 'FS Qtr'!ED$19","v":3.9763033782946879E-13},{"$f":" 'FS Qtr'!EE$19","v":3.9769685827195654E-13},{"$f":" 'FS Qtr'!EF$19","v":3.9343986372841759E-13},{"$f":" 'FS Qtr'!EG$19","v":3.9352428302663615E-13},{"$f":" 'FS Qtr'!EH$19","v":3.9790269511286174E-13},{"$f":" 'FS Qtr'!EI$19","v":3.9798051147954537E-13},{"$f":" 'FS Qtr'!EJ$19","v":3.893827852152754E-13},{"$f":" 'FS Qtr'!EK$19","v":3.9379740428557849E-13},{"$f":" 'FS Qtr'!EL$19","v":3.9820642996346579E-13},{"$f":" 'FS Qtr'!EM$19","v":3.9825412386562686E-13},{"$f":" 'FS Qtr'!EN$19","v":3.8964308259892277E-13},{"$f":" 'FS Qtr'!EO$19","v":3.9402831589541165E-13},{"$f":" 'FS Qtr'!EP$19","v":3.9841603211243642E-13},{"$f":" 'FS Qtr'!EQ$19","v":3.9849008317105477E-13},{"$f":" 'FS Qtr'!ER$19","v":3.8989478525763847E-13},{"$f":" 'FS Qtr'!ES$19","v":3.9431385175703332E-13},{"$f":" 'FS Qtr'!ET$19","v":3.98732317989925E-13},{"$f":" 'FS Qtr'!EU$19","v":3.9881264456198552E-13},{"$f":" 'FS Qtr'!EV$19","v":3.9452117562177592E-13},{"$f":" 'FS Qtr'!EW$19","v":3.9457083403249268E-13},{"$f":" 'FS Qtr'!EX$19","v":3.9898584873299117E-13},{"$f":" 'FS Qtr'!EY$19","v":3.9906240999698645E-13},{"$f":" 'FS Qtr'!EZ$19","v":3.9045098674250767E-13},{"$f":" 'FS Qtr'!FA$19","v":3.9484767967223896E-13},{"$f":" 'FS Qtr'!FB$19","v":3.9926950194058004E-13},{"$f":" 'FS Qtr'!FC$19","v":3.993259815615602E-13},{"$f":" 'FS Qtr'!FD$19","v":3.9072356230462903E-13},{"$f":" 'FS Qtr'!FE$19","v":3.9513569845439638E-13},{"$f":" 'FS Qtr'!FF$19","v":3.9956319596967666E-13},{"$f":" 'FS Qtr'!FG$19","v":3.9963348172022959E-13},{"$f":" 'FS Qtr'!FH$19","v":3.9100104913814E-13},{"$f":" 'FS Qtr'!FI$19","v":3.9539888803119543E-13},{"$f":" 'FS Qtr'!FJ$19","v":3.9983806345844644E-13},{"$f":" 'FS Qtr'!FK$19","v":3.9989203287404962E-13},{"$f":" 'FS Qtr'!FL$19","v":3.9562607526022475E-13},{"$f":" 'FS Qtr'!FM$19","v":3.9568566535308495E-13},{"$f":" 'FS Qtr'!FN$19","v":4.0012297176872387E-13},{"$f":" 'FS Qtr'!FO$19","v":4.0020329834078438E-13},{"$f":" 'FS Qtr'!FP$19","v":3.9159408515843105E-13},{"$f":" 'FS Qtr'!FQ$19","v":3.9601961816515538E-13},{"$f":" 'FS Qtr'!FR$19","v":4.0044051274890084E-13},{"$f":" 'FS Qtr'!FS$19","v":4.0051456380751919E-13},{"$f":" 'FS Qtr'!FT$19","v":3.9189612834888984E-13},{"$f":" 'FS Qtr'!FU$19","v":3.9631384424865249E-13},{"$f":" 'FS Qtr'!FV$19","v":4.0073295167530881E-13},{"$f":" 'FS Qtr'!FW$19","v":4.0078190068015827E-13},{"$f":" 'FS Qtr'!FX$19","v":3.9214291973621583E-13},{"$f":" 'FS Qtr'!FY$19","v":3.9658075820625523E-13},{"$f":" 'FS Qtr'!FZ$19","v":4.0099024772644035E-13},{"$f":" 'FS Qtr'!GA$19","v":4.0107684981194328E-13},{"$f":" 'FS Qtr'!GB$19","v":3.9676449432590742E-13},{"$f":" 'FS Qtr'!GC$19","v":3.9685760384600152E-13},{"$f":" 'FS Qtr'!GD$19","v":4.0130276829586371E-13},{"$f":" 'FS Qtr'!GE$19","v":4.0136677853297442E-13},{"$f":" 'FS Qtr'!GF$19","v":3.9270648812816945E-13},{"$f":" 'FS Qtr'!GG$19","v":3.9711955196253262E-13},{"$f":" 'FS Qtr'!GH$19","v":4.0157638068194505E-13},{"$f":" 'FS Qtr'!GI$19","v":4.0166925828089008E-13},{"$f":" 'FS Qtr'!GJ$19","v":3.9301467040786521E-13}]
[null,null,null,null,"Corporate income tax expense POS",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J12:GJ12)","v":34333.777754168703},null,{"$f":" $F10 * J11","v":0},0,0,508.85377458807829,597.67991193263549,-26.403598567089922,-18.089039505332291,514.31084501268015,610.99937602569969,-15.057264564264438,-6.827328236400672,523.14598073964487,619.98531821076722,-2.6451266364528467,3.6681560068836916,533.12785661749024,630.04230545724079,10.821796675485485,18.832316519511235,544.04548339515782,640.91834904598841,25.456256761328792,33.351872657701485,556.26699828705057,653.04167904389953,41.352602040016386,49.135699994086806,569.78082426790172,666.49677861305054,58.579118178885032,65.304464869797215,584.72416575136867,{"$f":" $F10 * AP11","v":681.33751318000816},77.211580263475042,84.724302819829575,600.48583907687805,693.46559799911768,97.37578242248037,104.7410466256808,618.03756961478678,710.74289110211475,119.16353026863993,126.37337620330973,637.29255924989957,730.52403638193061,127.99994782831799,127.99994782831826,634.33514652835629,722.07072549502755,122.54426922277601,122.54426922277628,626.26479138054037,713.56387492946669,117.02013734513669,117.02013734513696,618.13660140283946,705.00136115301461,111.42550286014928,111.42550286014946,609.94841468446327,696.38101145080702,105.7582668807915,105.75826688079177,601.69801882923957,{"$f":" $F10 * BV11","v":687.7006026763479},100.01627972110836,100.01627972110863,593.38314967575627,678.95785997138626,94.197339617914068,94.197339617914338,585.00148998559609,670.15045545388489,88.299191420578921,88.299191420579106,576.55066809886421,661.27600687328061,82.31952524810049,82.319525248100661,568.02825655618915,652.33207623222552,76.25597511264327,76.25597511264354,559.43177068636589,643.31616837396427,70.106117508708337,70.106117508708607,550.75866715877123,634.22572953449071,63.867469967071784,63.867469967072147,542.00634249967652,625.05814585860185,57.537489572612543,57.537489572612813,533.17213157155777,{"$f":" $F10 * DB11","v":615.81074187894592},51.113571445125842,51.113571445126119,524.25330601446774,606.48077895714266,44.593047182197225,44.593047182197495,7.8377359386649929E-14,7.9256973549490811E-14,7.927203478175217E-14,7.755806109344122E-14,7.8437197771563657E-14,7.9309185821330174E-14,7.931897562230008E-14,7.8474938163708429E-14,7.848611130611971E-14,7.9366920544998724E-14,7.9377714428119351E-14,7.7669546953984543E-14,7.8546446275140635E-14,7.9419885878451162E-14,7.943469609017485E-14,7.7723570939269856E-14,7.8596104685857452E-14,7.9470341006526729E-14,7.9486908362014213E-14,7.7768263508914967E-14,7.8643528468091989E-14,7.9526067565893761E-14,7.953937165439131E-14,7.8687972745683521E-14,7.8704856605327233E-14,{"$f":" $F10 * EH11","v":7.958053902257235E-14},7.9596102295909076E-14,7.7876557043055082E-14,7.8759480857115703E-14,7.9641285992693164E-14,7.9650824773125374E-14,7.7928616519784564E-14,7.880566317908233E-14,7.9683206422487292E-14,7.9698016634210955E-14,7.7978957051527704E-14,7.8862770351406671E-14,7.9746463597985003E-14,7.9762528912397108E-14,7.8904235124355186E-14,7.8914166806498544E-14,7.9797169746598241E-14,7.9812481999397295E-14,7.8090197348501539E-14,7.8969535934447803E-14,7.9853900388116019E-14,7.986519631231205E-14,7.8144712460925816E-14,7.9027139690879278E-14,7.991263919393534E-14,7.9926696344045927E-14,7.8200209827628008E-14,7.9079777606239086E-14,7.9967612691689296E-14,7.9978406574809923E-14,7.912521505204495E-14,7.9137133070616995E-14,{"$f":" $F10 * FN11","v":8.0024594353744783E-14},8.0040659668156876E-14,7.8318817031686213E-14,7.9203923633031076E-14,8.0088102549780178E-14,8.010291276150384E-14,7.8379225669777969E-14,7.92627688497305E-14,8.0146590335061765E-14,8.0156380136031658E-14,7.8428583947243169E-14,7.9316151641251047E-14,8.0198049545288078E-14,8.0215369962388663E-14,7.9352898865181487E-14,7.9371520769200306E-14,8.0260553659172751E-14,8.0273355706594884E-14,7.8541297625633895E-14,7.9423910392506535E-14,8.0315276136389012E-14,8.0333851656178027E-14,7.8602934081573042E-14]
[null,null,null,null,{"$f":" LEFT(E12, LEN(E12) - 4)","v":"Corporate income tax expense"},null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J13:GJ13)","v":-34333.777754168703},null,{"$f":" -1 * J12","v":0},0,0,-508.85377458807829,-597.67991193263549,26.403598567089922,18.089039505332291,-514.31084501268015,-610.99937602569969,15.057264564264438,6.827328236400672,-523.14598073964487,-619.98531821076722,2.6451266364528467,-3.6681560068836916,-533.12785661749024,-630.04230545724079,-10.821796675485485,-18.832316519511235,-544.04548339515782,-640.91834904598841,-25.456256761328792,-33.351872657701485,-556.26699828705057,-653.04167904389953,-41.352602040016386,-49.135699994086806,-569.78082426790172,-666.49677861305054,-58.579118178885032,-65.304464869797215,-584.72416575136867,-681.33751318000816,-77.211580263475042,-84.724302819829575,-600.48583907687805,-693.46559799911768,-97.37578242248037,-104.7410466256808,-618.03756961478678,-710.74289110211475,-119.16353026863993,-126.37337620330973,-637.29255924989957,-730.52403638193061,-127.99994782831799,-127.99994782831826,-634.33514652835629,-722.07072549502755,-122.54426922277601,-122.54426922277628,-626.26479138054037,-713.56387492946669,-117.02013734513669,-117.02013734513696,-618.13660140283946,-705.00136115301461,-111.42550286014928,-111.42550286014946,-609.94841468446327,-696.38101145080702,-105.7582668807915,-105.75826688079177,-601.69801882923957,{"$f":" -1 * BV12","v":-687.7006026763479},-100.01627972110836,-100.01627972110863,-593.38314967575627,-678.95785997138626,-94.197339617914068,-94.197339617914338,-585.00148998559609,-670.15045545388489,-88.299191420578921,-88.299191420579106,-576.55066809886421,-661.27600687328061,-82.31952524810049,-82.319525248100661,-568.02825655618915,-652.33207623222552,-76.25597511264327,-76.25597511264354,-559.43177068636589,-643.31616837396427,-70.106117508708337,-70.106117508708607,-550.75866715877123,-634.22572953449071,-63.867469967071784,-63.867469967072147,-542.00634249967652,-625.05814585860185,-57.537489572612543,-57.537489572612813,-533.17213157155777,-615.81074187894592,-51.113571445125842,-51.113571445126119,-524.25330601446774,-606.48077895714266,-44.593047182197225,-44.593047182197495,-7.8377359386649929E-14,-7.9256973549490811E-14,-7.927203478175217E-14,-7.755806109344122E-14,-7.8437197771563657E-14,-7.9309185821330174E-14,-7.931897562230008E-14,-7.8474938163708429E-14,-7.848611130611971E-14,-7.9366920544998724E-14,-7.9377714428119351E-14,-7.7669546953984543E-14,-7.8546446275140635E-14,-7.9419885878451162E-14,-7.943469609017485E-14,-7.7723570939269856E-14,-7.8596104685857452E-14,-7.9470341006526729E-14,-7.9486908362014213E-14,-7.7768263508914967E-14,-7.8643528468091989E-14,-7.9526067565893761E-14,-7.953937165439131E-14,-7.8687972745683521E-14,-7.8704856605327233E-14,{"$f":" -1 * EH12","v":-7.958053902257235E-14},-7.9596102295909076E-14,-7.7876557043055082E-14,-7.8759480857115703E-14,-7.9641285992693164E-14,-7.9650824773125374E-14,-7.7928616519784564E-14,-7.880566317908233E-14,-7.9683206422487292E-14,-7.9698016634210955E-14,-7.7978957051527704E-14,-7.8862770351406671E-14,-7.9746463597985003E-14,-7.9762528912397108E-14,-7.8904235124355186E-14,-7.8914166806498544E-14,-7.9797169746598241E-14,-7.9812481999397295E-14,-7.8090197348501539E-14,-7.8969535934447803E-14,-7.9853900388116019E-14,-7.986519631231205E-14,-7.8144712460925816E-14,-7.9027139690879278E-14,-7.991263919393534E-14,-7.9926696344045927E-14,-7.8200209827628008E-14,-7.9079777606239086E-14,-7.9967612691689296E-14,-7.9978406574809923E-14,-7.912521505204495E-14,-7.9137133070616995E-14,-8.0024594353744783E-14,-8.0040659668156876E-14,-7.8318817031686213E-14,-7.9203923633031076E-14,-8.0088102549780178E-14,-8.010291276150384E-14,-7.8379225669777969E-14,-7.92627688497305E-14,-8.0146590335061765E-14,-8.0156380136031658E-14,-7.8428583947243169E-14,-7.9316151641251047E-14,-8.0198049545288078E-14,-8.0215369962388663E-14,-7.9352898865181487E-14,-7.9371520769200306E-14,-8.0260553659172751E-14,-8.0273355706594884E-14,-7.8541297625633895E-14,-7.9423910392506535E-14,-8.0315276136389012E-14,-8.0333851656178027E-14,-7.8602934081573042E-14]
[]
["CASH TAX"]
[]
[null,"Tax depreciation"]
[null,null,null,null,{"$f":" InpC!E$125","v":"Tax depreciation rate"},{"$f":" InpC!F$125","v":0.05},{"$f":" InpC!G$125","v":"per quarter"}]
[null,null,null,null,{"$f":" E$28","v":"Asset value for tax balance BEG"},0,"$ 000s",0,0,0,0,0,100000,95000,90250,85737.5,81450.625,77378.09375,73509.189062499994,69833.72960937499,66342.04312890624,63024.940972460929,59873.693923837884,56880.009227645991,54036.008766263694,51334.20832795051,48767.497911552986,46329.12301597534,44012.666865176572,41812.033521917743,39721.431845821855,37735.360253530765,35848.592240854225,34056.162628811515,32353.354497370939,30735.686772502391,{"$f":" AK$28","v":29198.902433877272},27738.957312183407,26352.009446574237,25034.408974245525,23782.688525533249,22593.554099256588,21463.876394293758,20390.68257457907,19371.148445850118,18402.591023557612,17482.461472379731,16608.338398760745,15777.921478822707,14989.025404881571,14239.574134637493,13527.595427905619,12851.215656510338,12208.65487368482,11598.222130000579,11018.31102350055,10467.395472325523,9944.0256987092471,9446.8244137737856,8974.483193085096,8525.7590334308406,8099.4710817592986,7694.497527671334,7309.7726512877671,6944.2840187233787,6597.06981778721,6267.2163268978493,5953.8555105529567,{"$f":" BQ$28","v":5656.1627350253093},5373.3545982740434,5104.6868683603416,4849.4525249423241,4606.9798986952082,4376.6309037604478,4157.7993585724253,3949.9093906438038,3752.4139211116135,3564.793225056033,3386.5535638032311,3217.2258856130693,3056.3645913324158,2903.5463617657952,2758.3690436775055,2620.4505914936303,2489.428061918949,2364.9566588230014,2246.7088258818512,2134.3733845877587,2027.6547153583708,1926.2719795904522,1829.9583806109297,1738.4604615803833,1651.537438501364,1568.9605665762958,1490.512538247481,1415.9869113351069,1345.1875657683515,1277.928187479934,1214.0317781059373,1153.3301892006405,{"$f":" CW$28","v":1095.6636797406084},1040.8804957535779,988.83647096589903,939.39464741760412,892.42491504672387,847.80366929438765,805.41348582966828,765.1428115381849,726.88567096127565,690.54138741321185,656.01431804255128,623.21360214042375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$91","v":"Last operating period flag "},{"$f":" Time!F$91","v":0},{"$f":" Time!G$91","v":"flag"},{"$f":" Time!H$91","v":1},{"$f":" Time!I$91","v":0},{"$f":" Time!J$91","v":0},{"$f":" Time!K$91","v":0},{"$f":" Time!L$91","v":0},{"$f":" Time!M$91","v":0},{"$f":" Time!N$91","v":0},{"$f":" Time!O$91","v":0},{"$f":" Time!P$91","v":0},{"$f":" Time!Q$91","v":0},{"$f":" Time!R$91","v":0},{"$f":" Time!S$91","v":0},{"$f":" Time!T$91","v":0},{"$f":" Time!U$91","v":0},{"$f":" Time!V$91","v":0},{"$f":" Time!W$91","v":0},{"$f":" Time!X$91","v":0},{"$f":" Time!Y$91","v":0},{"$f":" Time!Z$91","v":0},{"$f":" Time!AA$91","v":0},{"$f":" Time!AB$91","v":0},{"$f":" Time!AC$91","v":0},{"$f":" Time!AD$91","v":0},{"$f":" Time!AE$91","v":0},{"$f":" Time!AF$91","v":0},{"$f":" Time!AG$91","v":0},{"$f":" Time!AH$91","v":0},{"$f":" Time!AI$91","v":0},{"$f":" Time!AJ$91","v":0},{"$f":" Time!AK$91","v":0},{"$f":" Time!AL$91","v":0},{"$f":" Time!AM$91","v":0},{"$f":" Time!AN$91","v":0},{"$f":" Time!AO$91","v":0},{"$f":" Time!AP$91","v":0},{"$f":" Time!AQ$91","v":0},{"$f":" Time!AR$91","v":0},{"$f":" Time!AS$91","v":0},{"$f":" Time!AT$91","v":0},{"$f":" Time!AU$91","v":0},{"$f":" Time!AV$91","v":0},{"$f":" Time!AW$91","v":0},{"$f":" Time!AX$91","v":0},{"$f":" Time!AY$91","v":0},{"$f":" Time!AZ$91","v":0},{"$f":" Time!BA$91","v":0},{"$f":" Time!BB$91","v":0},{"$f":" Time!BC$91","v":0},{"$f":" Time!BD$91","v":0},{"$f":" Time!BE$91","v":0},{"$f":" Time!BF$91","v":0},{"$f":" Time!BG$91","v":0},{"$f":" Time!BH$91","v":0},{"$f":" Time!BI$91","v":0},{"$f":" Time!BJ$91","v":0},{"$f":" Time!BK$91","v":0},{"$f":" Time!BL$91","v":0},{"$f":" Time!BM$91","v":0},{"$f":" Time!BN$91","v":0},{"$f":" Time!BO$91","v":0},{"$f":" Time!BP$91","v":0},{"$f":" Time!BQ$91","v":0},{"$f":" Time!BR$91","v":0},{"$f":" Time!BS$91","v":0},{"$f":" Time!BT$91","v":0},{"$f":" Time!BU$91","v":0},{"$f":" Time!BV$91","v":0},{"$f":" Time!BW$91","v":0},{"$f":" Time!BX$91","v":0},{"$f":" Time!BY$91","v":0},{"$f":" Time!BZ$91","v":0},{"$f":" Time!CA$91","v":0},{"$f":" Time!CB$91","v":0},{"$f":" Time!CC$91","v":0},{"$f":" Time!CD$91","v":0},{"$f":" Time!CE$91","v":0},{"$f":" Time!CF$91","v":0},{"$f":" Time!CG$91","v":0},{"$f":" Time!CH$91","v":0},{"$f":" Time!CI$91","v":0},{"$f":" Time!CJ$91","v":0},{"$f":" Time!CK$91","v":0},{"$f":" Time!CL$91","v":0},{"$f":" Time!CM$91","v":0},{"$f":" Time!CN$91","v":0},{"$f":" Time!CO$91","v":0},{"$f":" Time!CP$91","v":0},{"$f":" Time!CQ$91","v":0},{"$f":" Time!CR$91","v":0},{"$f":" Time!CS$91","v":0},{"$f":" Time!CT$91","v":0},{"$f":" Time!CU$91","v":0},{"$f":" Time!CV$91","v":0},{"$f":" Time!CW$91","v":0},{"$f":" Time!CX$91","v":0},{"$f":" Time!CY$91","v":0},{"$f":" Time!CZ$91","v":0},{"$f":" Time!DA$91","v":0},{"$f":" Time!DB$91","v":0},{"$f":" Time!DC$91","v":0},{"$f":" Time!DD$91","v":0},{"$f":" Time!DE$91","v":0},{"$f":" Time!DF$91","v":0},{"$f":" Time!DG$91","v":0},{"$f":" Time!DH$91","v":1},{"$f":" Time!DI$91","v":0},{"$f":" Time!DJ$91","v":0},{"$f":" Time!DK$91","v":0},{"$f":" Time!DL$91","v":0},{"$f":" Time!DM$91","v":0},{"$f":" Time!DN$91","v":0},{"$f":" Time!DO$91","v":0},{"$f":" Time!DP$91","v":0},{"$f":" Time!DQ$91","v":0},{"$f":" Time!DR$91","v":0},{"$f":" Time!DS$91","v":0},{"$f":" Time!DT$91","v":0},{"$f":" Time!DU$91","v":0},{"$f":" Time!DV$91","v":0},{"$f":" Time!DW$91","v":0},{"$f":" Time!DX$91","v":0},{"$f":" Time!DY$91","v":0},{"$f":" Time!DZ$91","v":0},{"$f":" Time!EA$91","v":0},{"$f":" Time!EB$91","v":0},{"$f":" Time!EC$91","v":0},{"$f":" Time!ED$91","v":0},{"$f":" Time!EE$91","v":0},{"$f":" Time!EF$91","v":0},{"$f":" Time!EG$91","v":0},{"$f":" Time!EH$91","v":0},{"$f":" Time!EI$91","v":0},{"$f":" Time!EJ$91","v":0},{"$f":" Time!EK$91","v":0},{"$f":" Time!EL$91","v":0},{"$f":" Time!EM$91","v":0},{"$f":" Time!EN$91","v":0},{"$f":" Time!EO$91","v":0},{"$f":" Time!EP$91","v":0},{"$f":" Time!EQ$91","v":0},{"$f":" Time!ER$91","v":0},{"$f":" Time!ES$91","v":0},{"$f":" Time!ET$91","v":0},{"$f":" Time!EU$91","v":0},{"$f":" Time!EV$91","v":0},{"$f":" Time!EW$91","v":0},{"$f":" Time!EX$91","v":0},{"$f":" Time!EY$91","v":0},{"$f":" Time!EZ$91","v":0},{"$f":" Time!FA$91","v":0},{"$f":" Time!FB$91","v":0},{"$f":" Time!FC$91","v":0},{"$f":" Time!FD$91","v":0},{"$f":" Time!FE$91","v":0},{"$f":" Time!FF$91","v":0},{"$f":" Time!FG$91","v":0},{"$f":" Time!FH$91","v":0},{"$f":" Time!FI$91","v":0},{"$f":" Time!FJ$91","v":0},{"$f":" Time!FK$91","v":0},{"$f":" Time!FL$91","v":0},{"$f":" Time!FM$91","v":0},{"$f":" Time!FN$91","v":0},{"$f":" Time!FO$91","v":0},{"$f":" Time!FP$91","v":0},{"$f":" Time!FQ$91","v":0},{"$f":" Time!FR$91","v":0},{"$f":" Time!FS$91","v":0},{"$f":" Time!FT$91","v":0},{"$f":" Time!FU$91","v":0},{"$f":" Time!FV$91","v":0},{"$f":" Time!FW$91","v":0},{"$f":" Time!FX$91","v":0},{"$f":" Time!FY$91","v":0},{"$f":" Time!FZ$91","v":0},{"$f":" Time!GA$91","v":0},{"$f":" Time!GB$91","v":0},{"$f":" Time!GC$91","v":0},{"$f":" Time!GD$91","v":0},{"$f":" Time!GE$91","v":0},{"$f":" Time!GF$91","v":0},{"$f":" Time!GG$91","v":0},{"$f":" Time!GH$91","v":0},{"$f":" Time!GI$91","v":0},{"$f":" Time!GJ$91","v":0}]
[null,null,null,null,"Tax depreciation",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J21:GJ21)","v":100000.00000000004},null,{"$f":" IF( J20 = 1, J19, $F18 * J19)","v":0},0,0,5000,4750,4512.5,4286.875,4072.53125,3868.9046875000004,3675.459453125,3491.6864804687498,3317.1021564453122,3151.2470486230468,2993.6846961918945,2844.0004613822998,2701.8004383131847,2566.7104163975255,2438.3748955776496,2316.4561507987669,2200.6333432588285,2090.6016760958873,1986.0715922910929,1886.7680126765383,1792.4296120427114,1702.8081314405758,1617.6677248685471,1536.7843386251197,1459.9451216938637,1386.9478656091705,1317.6004723287119,1251.7204487122763,1189.1344262766625,{"$f":" IF( AP20 = 1, AP19, $F18 * AP19)","v":1129.6777049628295},1073.1938197146881,1019.5341287289535,968.55742229250598,920.12955117788067,874.12307361898661,830.41691993803727,788.89607394113546,749.45127024407861,711.97870673187469,676.37977139528095,642.56078282551698,610.43274368424102,579.91110650002895,550.91555117502753,523.36977361627612,497.20128493546235,472.3412206886893,448.72415965425483,426.28795167154203,404.97355408796494,384.72487638356671,365.48863256438835,347.21420093616894,329.8534908893605,313.3608163448925,297.69277552764783,282.80813675126547,268.6677299137022,255.23434341801709,242.47262624711621,230.34899493476041,{"$f":" IF( BV20 = 1, BV19, $F18 * BV19)","v":218.8315451880224},207.88996792862127,197.49546953219021,187.62069605558068,178.23966125280165,169.32767819016158,160.86129428065348,152.8182295666208,145.17731808828975,137.91845218387527,131.02252957468153,124.47140309594745,118.24783294115008,112.33544129409256,106.71866922938794,101.38273576791855,96.313598979522624,91.497919030546484,86.923023079019174,82.576871925068204,78.4480283288148,74.525626912374051,70.799345566755349,67.259378288417579,63.896409373996704,60.701588905296866,57.666509460032024,54.783183987030419,52.044024787678893,49.441823548294956,46.969732370880209,44.621245752336193,{"$f":" IF( DB20 = 1, DB19, $F18 * DB19)","v":42.390183464719385},40.270674291483417,38.257140576909244,36.344283548063785,34.527069370660591,32.800715902127564,623.21360214042375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( EH20 = 1, EH19, $F18 * EH19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( FN20 = 1, FN19, $F18 * FN19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,{"$f":" InpC!E$110","v":"Solar asset book value"},{"$f":" InpC!F$110","v":100000},{"$f":" InpC!G$110","v":"$ 000s"}]
[null,null,null,null,{"$f":" Time!E$76","v":"Financial close date flag"},{"$f":" Time!F$76","v":0},{"$f":" Time!G$76","v":"flag"},{"$f":" Time!H$76","v":1},{"$f":" Time!I$76","v":0},{"$f":" Time!J$76","v":0},{"$f":" Time!K$76","v":0},{"$f":" Time!L$76","v":1},{"$f":" Time!M$76","v":0},{"$f":" Time!N$76","v":0},{"$f":" Time!O$76","v":0},{"$f":" Time!P$76","v":0},{"$f":" Time!Q$76","v":0},{"$f":" Time!R$76","v":0},{"$f":" Time!S$76","v":0},{"$f":" Time!T$76","v":0},{"$f":" Time!U$76","v":0},{"$f":" Time!V$76","v":0},{"$f":" Time!W$76","v":0},{"$f":" Time!X$76","v":0},{"$f":" Time!Y$76","v":0},{"$f":" Time!Z$76","v":0},{"$f":" Time!AA$76","v":0},{"$f":" Time!AB$76","v":0},{"$f":" Time!AC$76","v":0},{"$f":" Time!AD$76","v":0},{"$f":" Time!AE$76","v":0},{"$f":" Time!AF$76","v":0},{"$f":" Time!AG$76","v":0},{"$f":" Time!AH$76","v":0},{"$f":" Time!AI$76","v":0},{"$f":" Time!AJ$76","v":0},{"$f":" Time!AK$76","v":0},{"$f":" Time!AL$76","v":0},{"$f":" Time!AM$76","v":0},{"$f":" Time!AN$76","v":0},{"$f":" Time!AO$76","v":0},{"$f":" Time!AP$76","v":0},{"$f":" Time!AQ$76","v":0},{"$f":" Time!AR$76","v":0},{"$f":" Time!AS$76","v":0},{"$f":" Time!AT$76","v":0},{"$f":" Time!AU$76","v":0},{"$f":" Time!AV$76","v":0},{"$f":" Time!AW$76","v":0},{"$f":" Time!AX$76","v":0},{"$f":" Time!AY$76","v":0},{"$f":" Time!AZ$76","v":0},{"$f":" Time!BA$76","v":0},{"$f":" Time!BB$76","v":0},{"$f":" Time!BC$76","v":0},{"$f":" Time!BD$76","v":0},{"$f":" Time!BE$76","v":0},{"$f":" Time!BF$76","v":0},{"$f":" Time!BG$76","v":0},{"$f":" Time!BH$76","v":0},{"$f":" Time!BI$76","v":0},{"$f":" Time!BJ$76","v":0},{"$f":" Time!BK$76","v":0},{"$f":" Time!BL$76","v":0},{"$f":" Time!BM$76","v":0},{"$f":" Time!BN$76","v":0},{"$f":" Time!BO$76","v":0},{"$f":" Time!BP$76","v":0},{"$f":" Time!BQ$76","v":0},{"$f":" Time!BR$76","v":0},{"$f":" Time!BS$76","v":0},{"$f":" Time!BT$76","v":0},{"$f":" Time!BU$76","v":0},{"$f":" Time!BV$76","v":0},{"$f":" Time!BW$76","v":0},{"$f":" Time!BX$76","v":0},{"$f":" Time!BY$76","v":0},{"$f":" Time!BZ$76","v":0},{"$f":" Time!CA$76","v":0},{"$f":" Time!CB$76","v":0},{"$f":" Time!CC$76","v":0},{"$f":" Time!CD$76","v":0},{"$f":" Time!CE$76","v":0},{"$f":" Time!CF$76","v":0},{"$f":" Time!CG$76","v":0},{"$f":" Time!CH$76","v":0},{"$f":" Time!CI$76","v":0},{"$f":" Time!CJ$76","v":0},{"$f":" Time!CK$76","v":0},{"$f":" Time!CL$76","v":0},{"$f":" Time!CM$76","v":0},{"$f":" Time!CN$76","v":0},{"$f":" Time!CO$76","v":0},{"$f":" Time!CP$76","v":0},{"$f":" Time!CQ$76","v":0},{"$f":" Time!CR$76","v":0},{"$f":" Time!CS$76","v":0},{"$f":" Time!CT$76","v":0},{"$f":" Time!CU$76","v":0},{"$f":" Time!CV$76","v":0},{"$f":" Time!CW$76","v":0},{"$f":" Time!CX$76","v":0},{"$f":" Time!CY$76","v":0},{"$f":" Time!CZ$76","v":0},{"$f":" Time!DA$76","v":0},{"$f":" Time!DB$76","v":0},{"$f":" Time!DC$76","v":0},{"$f":" Time!DD$76","v":0},{"$f":" Time!DE$76","v":0},{"$f":" Time!DF$76","v":0},{"$f":" Time!DG$76","v":0},{"$f":" Time!DH$76","v":0},{"$f":" Time!DI$76","v":0},{"$f":" Time!DJ$76","v":0},{"$f":" Time!DK$76","v":0},{"$f":" Time!DL$76","v":0},{"$f":" Time!DM$76","v":0},{"$f":" Time!DN$76","v":0},{"$f":" Time!DO$76","v":0},{"$f":" Time!DP$76","v":0},{"$f":" Time!DQ$76","v":0},{"$f":" Time!DR$76","v":0},{"$f":" Time!DS$76","v":0},{"$f":" Time!DT$76","v":0},{"$f":" Time!DU$76","v":0},{"$f":" Time!DV$76","v":0},{"$f":" Time!DW$76","v":0},{"$f":" Time!DX$76","v":0},{"$f":" Time!DY$76","v":0},{"$f":" Time!DZ$76","v":0},{"$f":" Time!EA$76","v":0},{"$f":" Time!EB$76","v":0},{"$f":" Time!EC$76","v":0},{"$f":" Time!ED$76","v":0},{"$f":" Time!EE$76","v":0},{"$f":" Time!EF$76","v":0},{"$f":" Time!EG$76","v":0},{"$f":" Time!EH$76","v":0},{"$f":" Time!EI$76","v":0},{"$f":" Time!EJ$76","v":0},{"$f":" Time!EK$76","v":0},{"$f":" Time!EL$76","v":0},{"$f":" Time!EM$76","v":0},{"$f":" Time!EN$76","v":0},{"$f":" Time!EO$76","v":0},{"$f":" Time!EP$76","v":0},{"$f":" Time!EQ$76","v":0},{"$f":" Time!ER$76","v":0},{"$f":" Time!ES$76","v":0},{"$f":" Time!ET$76","v":0},{"$f":" Time!EU$76","v":0},{"$f":" Time!EV$76","v":0},{"$f":" Time!EW$76","v":0},{"$f":" Time!EX$76","v":0},{"$f":" Time!EY$76","v":0},{"$f":" Time!EZ$76","v":0},{"$f":" Time!FA$76","v":0},{"$f":" Time!FB$76","v":0},{"$f":" Time!FC$76","v":0},{"$f":" Time!FD$76","v":0},{"$f":" Time!FE$76","v":0},{"$f":" Time!FF$76","v":0},{"$f":" Time!FG$76","v":0},{"$f":" Time!FH$76","v":0},{"$f":" Time!FI$76","v":0},{"$f":" Time!FJ$76","v":0},{"$f":" Time!FK$76","v":0},{"$f":" Time!FL$76","v":0},{"$f":" Time!FM$76","v":0},{"$f":" Time!FN$76","v":0},{"$f":" Time!FO$76","v":0},{"$f":" Time!FP$76","v":0},{"$f":" Time!FQ$76","v":0},{"$f":" Time!FR$76","v":0},{"$f":" Time!FS$76","v":0},{"$f":" Time!FT$76","v":0},{"$f":" Time!FU$76","v":0},{"$f":" Time!FV$76","v":0},{"$f":" Time!FW$76","v":0},{"$f":" Time!FX$76","v":0},{"$f":" Time!FY$76","v":0},{"$f":" Time!FZ$76","v":0},{"$f":" Time!GA$76","v":0},{"$f":" Time!GB$76","v":0},{"$f":" Time!GC$76","v":0},{"$f":" Time!GD$76","v":0},{"$f":" Time!GE$76","v":0},{"$f":" Time!GF$76","v":0},{"$f":" Time!GG$76","v":0},{"$f":" Time!GH$76","v":0},{"$f":" Time!GI$76","v":0},{"$f":" Time!GJ$76","v":0}]
[]
[null,null,null,null,"Asset value for tax balance BEG",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":"I31","v":0},0,0,100000,95000,90250,85737.5,81450.625,77378.09375,73509.189062499994,69833.72960937499,66342.04312890624,63024.940972460929,59873.693923837884,56880.009227645991,54036.008766263694,51334.20832795051,48767.497911552986,46329.12301597534,44012.666865176572,41812.033521917743,39721.431845821855,37735.360253530765,35848.592240854225,34056.162628811515,32353.354497370939,30735.686772502391,29198.902433877272,27738.957312183407,26352.009446574237,25034.408974245525,23782.688525533249,22593.554099256588,21463.876394293758,20390.68257457907,19371.148445850118,18402.591023557612,17482.461472379731,16608.338398760745,15777.921478822707,14989.025404881571,14239.574134637493,13527.595427905619,12851.215656510338,12208.65487368482,11598.222130000579,11018.31102350055,10467.395472325523,9944.0256987092471,9446.8244137737856,8974.483193085096,8525.7590334308406,8099.4710817592986,7694.497527671334,7309.7726512877671,6944.2840187233787,6597.06981778721,6267.2163268978493,5953.8555105529567,5656.1627350253093,5373.3545982740434,5104.6868683603416,4849.4525249423241,4606.9798986952082,{"$f":"BU31","v":4376.6309037604478},4157.7993585724253,3949.9093906438038,3752.4139211116135,3564.793225056033,3386.5535638032311,3217.2258856130693,3056.3645913324158,2903.5463617657952,2758.3690436775055,2620.4505914936303,2489.428061918949,2364.9566588230014,2246.7088258818512,2134.3733845877587,2027.6547153583708,1926.2719795904522,1829.9583806109297,1738.4604615803833,1651.537438501364,1568.9605665762958,1490.512538247481,1415.9869113351069,1345.1875657683515,1277.928187479934,1214.0317781059373,1153.3301892006405,1095.6636797406084,1040.8804957535779,988.83647096589903,939.39464741760412,892.42491504672387,847.80366929438765,805.41348582966828,765.1428115381849,726.88567096127565,690.54138741321185,656.01431804255128,623.21360214042375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[allowable capex]"]
[null,null,null,null,{"$f":" E$21","v":"Tax depreciation"},0,"$ 000s",100000.00000000004,0,0,0,0,5000,4750,4512.5,4286.875,4072.53125,3868.9046875000004,3675.459453125,3491.6864804687498,3317.1021564453122,3151.2470486230468,2993.6846961918945,2844.0004613822998,2701.8004383131847,2566.7104163975255,2438.3748955776496,2316.4561507987669,2200.6333432588285,2090.6016760958873,1986.0715922910929,1886.7680126765383,1792.4296120427114,1702.8081314405758,1617.6677248685471,1536.7843386251197,{"$f":" AK$21","v":1459.9451216938637},1386.9478656091705,1317.6004723287119,1251.7204487122763,1189.1344262766625,1129.6777049628295,1073.1938197146881,1019.5341287289535,968.55742229250598,920.12955117788067,874.12307361898661,830.41691993803727,788.89607394113546,749.45127024407861,711.97870673187469,676.37977139528095,642.56078282551698,610.43274368424102,579.91110650002895,550.91555117502753,523.36977361627612,497.20128493546235,472.3412206886893,448.72415965425483,426.28795167154203,404.97355408796494,384.72487638356671,365.48863256438835,347.21420093616894,329.8534908893605,313.3608163448925,297.69277552764783,{"$f":" BQ$21","v":282.80813675126547},268.6677299137022,255.23434341801709,242.47262624711621,230.34899493476041,218.8315451880224,207.88996792862127,197.49546953219021,187.62069605558068,178.23966125280165,169.32767819016158,160.86129428065348,152.8182295666208,145.17731808828975,137.91845218387527,131.02252957468153,124.47140309594745,118.24783294115008,112.33544129409256,106.71866922938794,101.38273576791855,96.313598979522624,91.497919030546484,86.923023079019174,82.576871925068204,78.4480283288148,74.525626912374051,70.799345566755349,67.259378288417579,63.896409373996704,60.701588905296866,57.666509460032024,{"$f":" CW$21","v":54.783183987030419},52.044024787678893,49.441823548294956,46.969732370880209,44.621245752336193,42.390183464719385,40.270674291483417,38.257140576909244,36.344283548063785,34.527069370660591,32.800715902127564,623.21360214042375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Asset value for tax balance",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":" IF( J26 = 1, $F25, J28 + J29 - J30)","v":0},0,100000,95000,90250,85737.5,81450.625,77378.09375,73509.189062499994,69833.72960937499,66342.04312890624,63024.940972460929,59873.693923837884,56880.009227645991,54036.008766263694,51334.20832795051,48767.497911552986,46329.12301597534,44012.666865176572,41812.033521917743,39721.431845821855,37735.360253530765,35848.592240854225,34056.162628811515,32353.354497370939,30735.686772502391,29198.902433877272,27738.957312183407,26352.009446574237,25034.408974245525,23782.688525533249,22593.554099256588,21463.876394293758,20390.68257457907,19371.148445850118,18402.591023557612,17482.461472379731,16608.338398760745,15777.921478822707,14989.025404881571,14239.574134637493,13527.595427905619,12851.215656510338,12208.65487368482,11598.222130000579,11018.31102350055,10467.395472325523,9944.0256987092471,9446.8244137737856,8974.483193085096,8525.7590334308406,8099.4710817592986,7694.497527671334,7309.7726512877671,6944.2840187233787,6597.06981778721,6267.2163268978493,5953.8555105529567,5656.1627350253093,5373.3545982740434,5104.6868683603416,4849.4525249423241,4606.9798986952082,4376.6309037604478,{"$f":" IF( BV26 = 1, $F25, BV28 + BV29 - BV30)","v":4157.7993585724253},3949.9093906438038,3752.4139211116135,3564.793225056033,3386.5535638032311,3217.2258856130693,3056.3645913324158,2903.5463617657952,2758.3690436775055,2620.4505914936303,2489.428061918949,2364.9566588230014,2246.7088258818512,2134.3733845877587,2027.6547153583708,1926.2719795904522,1829.9583806109297,1738.4604615803833,1651.537438501364,1568.9605665762958,1490.512538247481,1415.9869113351069,1345.1875657683515,1277.928187479934,1214.0317781059373,1153.3301892006405,1095.6636797406084,1040.8804957535779,988.83647096589903,939.39464741760412,892.42491504672387,847.80366929438765,805.41348582966828,765.1428115381849,726.88567096127565,690.54138741321185,656.01431804255128,623.21360214042375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( EH26 = 1, $F25, EH28 + EH29 - EH30)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Thin capitalisation"]
[null,null,null,null,{"$f":" Debt!E$133","v":"Senior debt interest POS"},{"$f":" Debt!F$133","v":0},{"$f":" Debt!G$133","v":"$ 000s"},{"$f":" Debt!H$133","v":23951.863062101282},{"$f":" Debt!I$133","v":0},{"$f":" Debt!J$133","v":0},{"$f":" Debt!K$133","v":0},{"$f":" Debt!L$133","v":0},{"$f":" Debt!M$133","v":1055.0477649906447},{"$f":" Debt!N$133","v":1047.4014285690321},{"$f":" Debt!O$133","v":1028.0658807664831},{"$f":" Debt!P$133","v":986.49308545769634},{"$f":" Debt!Q$133","v":977.33084812078141},{"$f":" Debt!R$133","v":967.61364483290163},{"$f":" Debt!S$133","v":946.9652557429207},{"$f":" Debt!T$133","v":905.81557410360278},{"$f":" Debt!U$133","v":894.42065188991364},{"$f":" Debt!V$133","v":882.38654387945144},{"$f":" Debt!W$133","v":860.28345265306018},{"$f":" Debt!X$133","v":828.71703943637885},{"$f":" Debt!Y$133","v":806.04411177674115},{"$f":" Debt!Z$133","v":791.56792153496451},{"$f":" Debt!AA$133","v":768.06748379522082},{"$f":" Debt!AB$133","v":728.01488457509345},{"$f":" Debt!AC$133","v":711.84145372085459},{"$f":" Debt!AD$133","v":694.81333444196616},{"$f":" Debt!AE$133","v":669.7453186424176},{"$f":" Debt!AF$133","v":630.2672391605555},{"$f":" Debt!AG$133","v":611.36881359733593},{"$f":" Debt!AH$133","v":591.62074308166291},{"$f":" Debt!AI$133","v":564.83674347647161},{"$f":" Debt!AJ$133","v":525.92125370612132},{"$f":" Debt!AK$133","v":504.20619479645654},{"$f":" Debt!AL$133","v":481.54376760983757},{"$f":" Debt!AM$133","v":452.99165529694415},{"$f":" Debt!AN$133","v":419.3649218423846},{"$f":" Debt!AO$133","v":390.11028514289399},{"$f":" Debt!AP$133","v":364.31713590232624},{"$f":" Debt!AQ$133","v":333.82229585255999},{"$f":" Debt!AR$133","v":296.25868307078872},{"$f":" Debt!AS$133","v":268.31931053989609},{"$f":" Debt!AT$133","v":239.21930700795079},{"$f":" Debt!AU$133","v":206.69059826915239},{"$f":" Debt!AV$133","v":169.86427725315113},{"$f":" Debt!AW$133","v":138.46971407761995},{"$f":" Debt!AX$133","v":105.82723422655955},{"$f":" Debt!AY$133","v":71.128219466918253},{"$f":" Debt!AZ$133","v":35.078989793571104},{"$f":" Debt!BA$133","v":-3.8788805341027913E-13},{"$f":" Debt!BB$133","v":-3.9220578401000246E-13},{"$f":" Debt!BC$133","v":-3.9226351873367101E-13},{"$f":" Debt!BD$133","v":-3.8808916997368214E-13},{"$f":" Debt!BE$133","v":-3.88138828384399E-13},{"$f":" Debt!BF$133","v":-3.9245052903424952E-13},{"$f":" Debt!BG$133","v":-3.9251328416867184E-13},{"$f":" Debt!BH$133","v":-3.840687895717565E-13},{"$f":" Debt!BI$133","v":-3.8839332773932252E-13},{"$f":" Debt!BJ$133","v":-3.9272037611226558E-13},{"$f":" Debt!BK$133","v":-3.9278815165744162E-13},{"$f":" Debt!BL$133","v":-3.8434136513387781E-13},{"$f":" Debt!BM$133","v":-3.8869376112415922E-13},{"$f":" Debt!BN$133","v":-3.9303038647631185E-13},{"$f":" Debt!BO$133","v":-3.9311322325374935E-13},{"$f":" Debt!BP$133","v":-3.8461885196738878E-13},{"$f":" Debt!BQ$133","v":-3.8893584587640366E-13},{"$f":" Debt!BR$133","v":-3.9326634578173977E-13},{"$f":" Debt!BS$133","v":-3.9331529478658922E-13},{"$f":" Debt!BT$133","v":-3.8909102840989364E-13},{"$f":" Debt!BU$133","v":-3.8916427456570092E-13},{"$f":" Debt!BV$133","v":-3.934997948817909E-13},{"$f":" Debt!BW$133","v":-3.935914173780475E-13},{"$f":" Debt!BX$133","v":-3.8511857383127792E-13},{"$f":" Debt!BY$133","v":-3.8948208839428843E-13},{"$f":" Debt!BZ$133","v":-3.9383365219691768E-13},{"$f":" Debt!CA$133","v":-3.939039379474707E-13},{"$f":" Debt!CB$133","v":-3.8542184483958401E-13},{"$f":" Debt!CC$133","v":-3.8977134863671379E-13},{"$f":" Debt!CD$133","v":-3.9411730540450676E-13},{"$f":" Debt!CE$133","v":-3.9419135646312501E-13},{"$f":" Debt!CF$133","v":-3.8568214222323154E-13},{"$f":" Debt!CG$133","v":-3.9002584799163741E-13},{"$f":" Debt!CH$133","v":-3.943733463529498E-13},{"$f":" Debt!CI$133","v":-3.9443359128199519E-13},{"$f":" Debt!CJ$133","v":-3.9019344512780668E-13},{"$f":" Debt!CK$133","v":-3.902728985849535E-13},{"$f":" Debt!CL$133","v":-3.9461558117181988E-13},{"$f":" Debt!CM$133","v":-3.9468335671699607E-13},{"$f":" Debt!CN$133","v":-3.8618677535851019E-13},{"$f":" Debt!CO$133","v":-3.9054726130416388E-13},{"$f":" Debt!CP$133","v":-3.948841731471475E-13},{"$f":" Debt!CQ$133","v":-3.94967009924585E-13},{"$f":" Debt!CR$133","v":-3.8644216147076806E-13},{"$f":" Debt!CS$133","v":-3.9079927773855161E-13},{"$f":" Debt!CT$133","v":-3.9515025491709814E-13},{"$f":" Debt!CU$133","v":-3.951979488192592E-13},{"$f":" Debt!CV$133","v":-3.8667790249746751E-13},{"$f":" Debt!CW$133","v":-3.9104012103052815E-13},{"$f":" Debt!CX$133","v":-3.9541884689242586E-13},{"$f":" Debt!CY$133","v":-3.9549791836179793E-13},{"$f":" Debt!CZ$133","v":-3.9128593016357618E-13},{"$f":" Debt!DA$133","v":-3.9137283238233074E-13},{"$f":" Debt!DB$133","v":-3.9572132664034147E-13},{"$f":" Debt!DC$133","v":-3.957752960559447E-13},{"$f":" Debt!DD$133","v":-3.872463821608108E-13},{"$f":" Debt!DE$133","v":-3.9160498545243169E-13},{"$f":" Debt!DF$133","v":-3.9597360228071914E-13},{"$f":" Debt!DG$133","v":-3.960627145715989E-13},{"$f":" Debt!DH$133","v":-3.8752878026571128E-13},{"$f":" Debt!DI$133","v":-3.9188679693324962E-13},{"$f":" Debt!DJ$133","v":-3.96284867747454E-13},{"$f":" Debt!DK$133","v":-3.963601739087608E-13},{"$f":" Debt!DL$133","v":-3.8779030546720606E-13},{"$f":" Debt!DM$133","v":-3.9218598885781826E-13},{"$f":" Debt!DN$133","v":-3.9654592910665087E-13},{"$f":" Debt!DO$133","v":-3.9659487811150037E-13},{"$f":" Debt!DP$133","v":-3.9237469081854214E-13},{"$f":" Debt!DQ$133","v":-3.9243055653059855E-13},{"$f":" Debt!DR$133","v":-3.9683460272499362E-13},{"$f":" Debt!DS$133","v":-3.9688857214059674E-13},{"$f":" Debt!DT$133","v":-3.8834773476992266E-13},{"$f":" Debt!DU$133","v":-3.9273223137570314E-13},{"$f":" Debt!DV$133","v":-3.9709942939225581E-13},{"$f":" Debt!DW$133","v":-3.9717348045087421E-13},{"$f":" Debt!DX$133","v":-3.8861785469634927E-13},{"$f":" Debt!DY$133","v":-3.9298052342928722E-13},{"$f":" Debt!DZ$133","v":-3.9735170503263363E-13},{"$f":" Debt!EA$133","v":-3.9743454181007103E-13},{"$f":" Debt!EB$133","v":-3.8884131754457484E-13},{"$f":" Debt!EC$133","v":-3.9321764234045992E-13},{"$f":" Debt!ED$133","v":-3.9763033782946879E-13},{"$f":" Debt!EE$133","v":-3.9769685827195654E-13},{"$f":" Debt!EF$133","v":-3.9343986372841759E-13},{"$f":" Debt!EG$133","v":-3.9352428302663615E-13},{"$f":" Debt!EH$133","v":-3.9790269511286174E-13},{"$f":" Debt!EI$133","v":-3.9798051147954537E-13},{"$f":" Debt!EJ$133","v":-3.893827852152754E-13},{"$f":" Debt!EK$133","v":-3.9379740428557849E-13},{"$f":" Debt!EL$133","v":-3.9820642996346579E-13},{"$f":" Debt!EM$133","v":-3.9825412386562686E-13},{"$f":" Debt!EN$133","v":-3.8964308259892277E-13},{"$f":" Debt!EO$133","v":-3.9402831589541165E-13},{"$f":" Debt!EP$133","v":-3.9841603211243642E-13},{"$f":" Debt!EQ$133","v":-3.9849008317105477E-13},{"$f":" Debt!ER$133","v":-3.8989478525763847E-13},{"$f":" Debt!ES$133","v":-3.9431385175703332E-13},{"$f":" Debt!ET$133","v":-3.98732317989925E-13},{"$f":" Debt!EU$133","v":-3.9881264456198552E-13},{"$f":" Debt!EV$133","v":-3.9452117562177592E-13},{"$f":" Debt!EW$133","v":-3.9457083403249268E-13},{"$f":" Debt!EX$133","v":-3.9898584873299117E-13},{"$f":" Debt!EY$133","v":-3.9906240999698645E-13},{"$f":" Debt!EZ$133","v":-3.9045098674250767E-13},{"$f":" Debt!FA$133","v":-3.9484767967223896E-13},{"$f":" Debt!FB$133","v":-3.9926950194058004E-13},{"$f":" Debt!FC$133","v":-3.993259815615602E-13},{"$f":" Debt!FD$133","v":-3.9072356230462903E-13},{"$f":" Debt!FE$133","v":-3.9513569845439638E-13},{"$f":" Debt!FF$133","v":-3.9956319596967666E-13},{"$f":" Debt!FG$133","v":-3.9963348172022959E-13},{"$f":" Debt!FH$133","v":-3.9100104913814E-13},{"$f":" Debt!FI$133","v":-3.9539888803119543E-13},{"$f":" Debt!FJ$133","v":-3.9983806345844644E-13},{"$f":" Debt!FK$133","v":-3.9989203287404962E-13},{"$f":" Debt!FL$133","v":-3.9562607526022475E-13},{"$f":" Debt!FM$133","v":-3.9568566535308495E-13},{"$f":" Debt!FN$133","v":-4.0012297176872387E-13},{"$f":" Debt!FO$133","v":-4.0020329834078438E-13},{"$f":" Debt!FP$133","v":-3.9159408515843105E-13},{"$f":" Debt!FQ$133","v":-3.9601961816515538E-13},{"$f":" Debt!FR$133","v":-4.0044051274890084E-13},{"$f":" Debt!FS$133","v":-4.0051456380751919E-13},{"$f":" Debt!FT$133","v":-3.9189612834888984E-13},{"$f":" Debt!FU$133","v":-3.9631384424865249E-13},{"$f":" Debt!FV$133","v":-4.0073295167530881E-13},{"$f":" Debt!FW$133","v":-4.0078190068015827E-13},{"$f":" Debt!FX$133","v":-3.9214291973621583E-13},{"$f":" Debt!FY$133","v":-3.9658075820625523E-13},{"$f":" Debt!FZ$133","v":-4.0099024772644035E-13},{"$f":" Debt!GA$133","v":-4.0107684981194328E-13},{"$f":" Debt!GB$133","v":-3.9676449432590742E-13},{"$f":" Debt!GC$133","v":-3.9685760384600152E-13},{"$f":" Debt!GD$133","v":-4.0130276829586371E-13},{"$f":" Debt!GE$133","v":-4.0136677853297442E-13},{"$f":" Debt!GF$133","v":-3.9270648812816945E-13},{"$f":" Debt!GG$133","v":-3.9711955196253262E-13},{"$f":" Debt!GH$133","v":-4.0157638068194505E-13},{"$f":" Debt!GI$133","v":-4.0166925828089008E-13},{"$f":" Debt!GJ$133","v":-3.9301467040786521E-13}]
[null,null,null,null,{"$f":" Debt!E$158","v":"RCF interest due POS"},{"$f":" Debt!F$158","v":0},{"$f":" Debt!G$158","v":"$ 000s"},{"$f":" Debt!H$158","v":280.77633120738801},{"$f":" Debt!I$158","v":0},{"$f":" Debt!J$158","v":0},{"$f":" Debt!K$158","v":0},{"$f":" Debt!L$158","v":0},{"$f":" Debt!M$158","v":0},{"$f":" Debt!N$158","v":26.933149698825858},{"$f":" Debt!O$158","v":0},{"$f":" Debt!P$158","v":0},{"$f":" Debt!Q$158","v":12.613511478711226},{"$f":" Debt!R$158","v":0},{"$f":" Debt!S$158","v":0},{"$f":" Debt!T$158","v":0},{"$f":" Debt!U$158","v":13.344728301858499},{"$f":" Debt!V$158","v":0},{"$f":" Debt!W$158","v":0},{"$f":" Debt!X$158","v":0},{"$f":" Debt!Y$158","v":13.614927451937522},{"$f":" Debt!Z$158","v":5.4048662417019534E-2},{"$f":" Debt!AA$158","v":0},{"$f":" Debt!AB$158","v":0},{"$f":" Debt!AC$158","v":14.830224432501936},{"$f":" Debt!AD$158","v":1.7578713452506436},{"$f":" Debt!AE$158","v":0},{"$f":" Debt!AF$158","v":0},{"$f":" Debt!AG$158","v":15.584996086836233},{"$f":" Debt!AH$158","v":3.4634995227549012},{"$f":" Debt!AI$158","v":0},{"$f":" Debt!AJ$158","v":0},{"$f":" Debt!AK$158","v":16.348121540847686},{"$f":" Debt!AL$158","v":5.1858383992264869},{"$f":" Debt!AM$158","v":0},{"$f":" Debt!AN$158","v":0},{"$f":" Debt!AO$158","v":16.667681763176216},{"$f":" Debt!AP$158","v":6.9115678879135221},{"$f":" Debt!AQ$158","v":0},{"$f":" Debt!AR$158","v":0},{"$f":" Debt!AS$158","v":20.351948231375278},{"$f":" Debt!AT$158","v":29.844176084826056},{"$f":" Debt!AU$158","v":0},{"$f":" Debt!AV$158","v":0},{"$f":" Debt!AW$158","v":22.896212911408025},{"$f":" Debt!AX$158","v":35.087726054886978},{"$f":" Debt!AY$158","v":0},{"$f":" Debt!AZ$158","v":0},{"$f":" Debt!BA$158","v":25.286101352633946},{"$f":" Debt!BB$158","v":0},{"$f":" Debt!BC$158","v":0},{"$f":" Debt!BD$158","v":0},{"$f":" Debt!BE$158","v":0},{"$f":" Debt!BF$158","v":0},{"$f":" Debt!BG$158","v":0},{"$f":" Debt!BH$158","v":0},{"$f":" Debt!BI$158","v":0},{"$f":" Debt!BJ$158","v":0},{"$f":" Debt!BK$158","v":0},{"$f":" Debt!BL$158","v":0},{"$f":" Debt!BM$158","v":0},{"$f":" Debt!BN$158","v":0},{"$f":" Debt!BO$158","v":0},{"$f":" Debt!BP$158","v":0},{"$f":" Debt!BQ$158","v":0},{"$f":" Debt!BR$158","v":0},{"$f":" Debt!BS$158","v":0},{"$f":" Debt!BT$158","v":0},{"$f":" Debt!BU$158","v":0},{"$f":" Debt!BV$158","v":0},{"$f":" Debt!BW$158","v":0},{"$f":" Debt!BX$158","v":0},{"$f":" Debt!BY$158","v":0},{"$f":" Debt!BZ$158","v":0},{"$f":" Debt!CA$158","v":0},{"$f":" Debt!CB$158","v":0},{"$f":" Debt!CC$158","v":0},{"$f":" Debt!CD$158","v":0},{"$f":" Debt!CE$158","v":0},{"$f":" Debt!CF$158","v":0},{"$f":" Debt!CG$158","v":0},{"$f":" Debt!CH$158","v":0},{"$f":" Debt!CI$158","v":0},{"$f":" Debt!CJ$158","v":0},{"$f":" Debt!CK$158","v":0},{"$f":" Debt!CL$158","v":0},{"$f":" Debt!CM$158","v":0},{"$f":" Debt!CN$158","v":0},{"$f":" Debt!CO$158","v":0},{"$f":" Debt!CP$158","v":0},{"$f":" Debt!CQ$158","v":0},{"$f":" Debt!CR$158","v":0},{"$f":" Debt!CS$158","v":0},{"$f":" Debt!CT$158","v":0},{"$f":" Debt!CU$158","v":0},{"$f":" Debt!CV$158","v":0},{"$f":" Debt!CW$158","v":0},{"$f":" Debt!CX$158","v":0},{"$f":" Debt!CY$158","v":0},{"$f":" Debt!CZ$158","v":0},{"$f":" Debt!DA$158","v":0},{"$f":" Debt!DB$158","v":0},{"$f":" Debt!DC$158","v":0},{"$f":" Debt!DD$158","v":0},{"$f":" Debt!DE$158","v":0},{"$f":" Debt!DF$158","v":0},{"$f":" Debt!DG$158","v":0},{"$f":" Debt!DH$158","v":0},{"$f":" Debt!DI$158","v":0},{"$f":" Debt!DJ$158","v":0},{"$f":" Debt!DK$158","v":0},{"$f":" Debt!DL$158","v":0},{"$f":" Debt!DM$158","v":0},{"$f":" Debt!DN$158","v":0},{"$f":" Debt!DO$158","v":0},{"$f":" Debt!DP$158","v":0},{"$f":" Debt!DQ$158","v":0},{"$f":" Debt!DR$158","v":0},{"$f":" Debt!DS$158","v":0},{"$f":" Debt!DT$158","v":0},{"$f":" Debt!DU$158","v":0},{"$f":" Debt!DV$158","v":0},{"$f":" Debt!DW$158","v":0},{"$f":" Debt!DX$158","v":0},{"$f":" Debt!DY$158","v":0},{"$f":" Debt!DZ$158","v":0},{"$f":" Debt!EA$158","v":0},{"$f":" Debt!EB$158","v":0},{"$f":" Debt!EC$158","v":0},{"$f":" Debt!ED$158","v":0},{"$f":" Debt!EE$158","v":0},{"$f":" Debt!EF$158","v":0},{"$f":" Debt!EG$158","v":0},{"$f":" Debt!EH$158","v":0},{"$f":" Debt!EI$158","v":0},{"$f":" Debt!EJ$158","v":0},{"$f":" Debt!EK$158","v":0},{"$f":" Debt!EL$158","v":0},{"$f":" Debt!EM$158","v":0},{"$f":" Debt!EN$158","v":0},{"$f":" Debt!EO$158","v":0},{"$f":" Debt!EP$158","v":0},{"$f":" Debt!EQ$158","v":0},{"$f":" Debt!ER$158","v":0},{"$f":" Debt!ES$158","v":0},{"$f":" Debt!ET$158","v":0},{"$f":" Debt!EU$158","v":0},{"$f":" Debt!EV$158","v":0},{"$f":" Debt!EW$158","v":0},{"$f":" Debt!EX$158","v":0},{"$f":" Debt!EY$158","v":0},{"$f":" Debt!EZ$158","v":0},{"$f":" Debt!FA$158","v":0},{"$f":" Debt!FB$158","v":0},{"$f":" Debt!FC$158","v":0},{"$f":" Debt!FD$158","v":0},{"$f":" Debt!FE$158","v":0},{"$f":" Debt!FF$158","v":0},{"$f":" Debt!FG$158","v":0},{"$f":" Debt!FH$158","v":0},{"$f":" Debt!FI$158","v":0},{"$f":" Debt!FJ$158","v":0},{"$f":" Debt!FK$158","v":0},{"$f":" Debt!FL$158","v":0},{"$f":" Debt!FM$158","v":0},{"$f":" Debt!FN$158","v":0},{"$f":" Debt!FO$158","v":0},{"$f":" Debt!FP$158","v":0},{"$f":" Debt!FQ$158","v":0},{"$f":" Debt!FR$158","v":0},{"$f":" Debt!FS$158","v":0},{"$f":" Debt!FT$158","v":0},{"$f":" Debt!FU$158","v":0},{"$f":" Debt!FV$158","v":0},{"$f":" Debt!FW$158","v":0},{"$f":" Debt!FX$158","v":0},{"$f":" Debt!FY$158","v":0},{"$f":" Debt!FZ$158","v":0},{"$f":" Debt!GA$158","v":0},{"$f":" Debt!GB$158","v":0},{"$f":" Debt!GC$158","v":0},{"$f":" Debt!GD$158","v":0},{"$f":" Debt!GE$158","v":0},{"$f":" Debt!GF$158","v":0},{"$f":" Debt!GG$158","v":0},{"$f":" Debt!GH$158","v":0},{"$f":" Debt!GI$158","v":0},{"$f":" Debt!GJ$158","v":0}]
[null,null,null,null,"[allowable interest deductions]"]
[null,null,null,null,"Interest deduction for tax",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J38:GJ38)","v":24232.639393308669},null,{"$f":"SUM(J35:J37)","v":0},0,0,1055.0477649906447,1074.334578267858,1028.0658807664831,986.49308545769634,989.9443595994926,967.61364483290163,946.9652557429207,905.81557410360278,907.76538019177212,882.38654387945144,860.28345265306018,828.71703943637885,819.65903922867869,791.62197019738153,768.06748379522082,728.01488457509345,726.67167815335654,696.57120578721685,669.7453186424176,630.2672391605555,626.95380968417214,595.0842426044178,564.83674347647161,525.92125370612132,520.55431633730427,486.72960600906407,452.99165529694415,419.3649218423846,406.77796690607022,{"$f":"SUM(AP35:AP37)","v":371.22870379023976},333.82229585255999,296.25868307078872,288.67125877127137,269.06348309277683,206.69059826915239,169.86427725315113,161.36592698902797,140.91496028144653,71.128219466918253,35.078989793571104,25.286101352633558,-3.9220578401000246E-13,-3.9226351873367101E-13,-3.8808916997368214E-13,-3.88138828384399E-13,-3.9245052903424952E-13,-3.9251328416867184E-13,-3.840687895717565E-13,-3.8839332773932252E-13,-3.9272037611226558E-13,-3.9278815165744162E-13,-3.8434136513387781E-13,-3.8869376112415922E-13,-3.9303038647631185E-13,-3.9311322325374935E-13,-3.8461885196738878E-13,-3.8893584587640366E-13,-3.9326634578173977E-13,-3.9331529478658922E-13,-3.8909102840989364E-13,-3.8916427456570092E-13,{"$f":"SUM(BV35:BV37)","v":-3.934997948817909E-13},-3.935914173780475E-13,-3.8511857383127792E-13,-3.8948208839428843E-13,-3.9383365219691768E-13,-3.939039379474707E-13,-3.8542184483958401E-13,-3.8977134863671379E-13,-3.9411730540450676E-13,-3.9419135646312501E-13,-3.8568214222323154E-13,-3.9002584799163741E-13,-3.943733463529498E-13,-3.9443359128199519E-13,-3.9019344512780668E-13,-3.902728985849535E-13,-3.9461558117181988E-13,-3.9468335671699607E-13,-3.8618677535851019E-13,-3.9054726130416388E-13,-3.948841731471475E-13,-3.94967009924585E-13,-3.8644216147076806E-13,-3.9079927773855161E-13,-3.9515025491709814E-13,-3.951979488192592E-13,-3.8667790249746751E-13,-3.9104012103052815E-13,-3.9541884689242586E-13,-3.9549791836179793E-13,-3.9128593016357618E-13,-3.9137283238233074E-13,{"$f":"SUM(DB35:DB37)","v":-3.9572132664034147E-13},-3.957752960559447E-13,-3.872463821608108E-13,-3.9160498545243169E-13,-3.9597360228071914E-13,-3.960627145715989E-13,-3.8752878026571128E-13,-3.9188679693324962E-13,-3.96284867747454E-13,-3.963601739087608E-13,-3.8779030546720606E-13,-3.9218598885781826E-13,-3.9654592910665087E-13,-3.9659487811150037E-13,-3.9237469081854214E-13,-3.9243055653059855E-13,-3.9683460272499362E-13,-3.9688857214059674E-13,-3.8834773476992266E-13,-3.9273223137570314E-13,-3.9709942939225581E-13,-3.9717348045087421E-13,-3.8861785469634927E-13,-3.9298052342928722E-13,-3.9735170503263363E-13,-3.9743454181007103E-13,-3.8884131754457484E-13,-3.9321764234045992E-13,-3.9763033782946879E-13,-3.9769685827195654E-13,-3.9343986372841759E-13,-3.9352428302663615E-13,{"$f":"SUM(EH35:EH37)","v":-3.9790269511286174E-13},-3.9798051147954537E-13,-3.893827852152754E-13,-3.9379740428557849E-13,-3.9820642996346579E-13,-3.9825412386562686E-13,-3.8964308259892277E-13,-3.9402831589541165E-13,-3.9841603211243642E-13,-3.9849008317105477E-13,-3.8989478525763847E-13,-3.9431385175703332E-13,-3.98732317989925E-13,-3.9881264456198552E-13,-3.9452117562177592E-13,-3.9457083403249268E-13,-3.9898584873299117E-13,-3.9906240999698645E-13,-3.9045098674250767E-13,-3.9484767967223896E-13,-3.9926950194058004E-13,-3.993259815615602E-13,-3.9072356230462903E-13,-3.9513569845439638E-13,-3.9956319596967666E-13,-3.9963348172022959E-13,-3.9100104913814E-13,-3.9539888803119543E-13,-3.9983806345844644E-13,-3.9989203287404962E-13,-3.9562607526022475E-13,-3.9568566535308495E-13,{"$f":"SUM(FN35:FN37)","v":-4.0012297176872387E-13},-4.0020329834078438E-13,-3.9159408515843105E-13,-3.9601961816515538E-13,-4.0044051274890084E-13,-4.0051456380751919E-13,-3.9189612834888984E-13,-3.9631384424865249E-13,-4.0073295167530881E-13,-4.0078190068015827E-13,-3.9214291973621583E-13,-3.9658075820625523E-13,-4.0099024772644035E-13,-4.0107684981194328E-13,-3.9676449432590742E-13,-3.9685760384600152E-13,-4.0130276829586371E-13,-4.0136677853297442E-13,-3.9270648812816945E-13,-3.9711955196253262E-13,-4.0157638068194505E-13,-4.0166925828089008E-13,-3.9301467040786521E-13]
[]
[]
[null,"Tax payable"]
[null,null,null,null,{"$f":" 'FS Qtr'!E$11","v":"EBITDA"},{"$f":" 'FS Qtr'!F$11","v":0},{"$f":" 'FS Qtr'!G$11","v":"$ 000s"},{"$f":" 'FS Qtr'!H$11","v":295901.52816415211},{"$f":" 'FS Qtr'!I$11","v":0},{"$f":" 'FS Qtr'!J$11","v":0},{"$f":" 'FS Qtr'!K$11","v":0},{"$f":" 'FS Qtr'!L$11","v":0},{"$f":" 'FS Qtr'!M$11","v":4599.316637931036},{"$f":" 'FS Qtr'!N$11","v":5062.7341379310355},{"$f":" 'FS Qtr'!O$11","v":1896.0478879310335},{"$f":" 'FS Qtr'!P$11","v":1896.0478879310349},{"$f":" 'FS Qtr'!Q$11","v":4561.4985846628933},{"$f":" 'FS Qtr'!R$11","v":5022.6105249614002},{"$f":" 'FS Qtr'!S$11","v":1871.6789329215985},{"$f":" 'FS Qtr'!T$11","v":1871.6789329215994},{"$f":" 'FS Qtr'!U$11","v":4523.4952838899962},{"$f":" 'FS Qtr'!V$11","v":4982.3131349332871},{"$f":" 'FS Qtr'!W$11","v":1847.0578194707959},{"$f":" 'FS Qtr'!X$11","v":1847.0578194707973},{"$f":" 'FS Qtr'!Y$11","v":4485.29832231613},{"$f":" 'FS Qtr'!Z$11","v":4941.8334974835852},{"$f":" 'FS Qtr'!AA$11","v":1822.1764671726482},{"$f":" 'FS Qtr'!AB$11","v":1822.1764671726496},{"$f":" 'FS Qtr'!AC$11","v":4446.8990951291453},{"$f":" 'FS Qtr'!AD$11","v":4901.1629510171588},{"$f":" 'FS Qtr'!AE$11","v":1797.0266024490616},{"$f":" 'FS Qtr'!AF$11","v":1797.0266024490629},{"$f":" 'FS Qtr'!AG$11","v":4408.2888011194245},{"$f":" 'FS Qtr'!AH$11","v":4860.2926378239154},{"$f":" 'FS Qtr'!AI$11","v":1771.5997536765535},{"$f":" 'FS Qtr'!AJ$11","v":1771.5997536765553},{"$f":" 'FS Qtr'!AK$11","v":4369.4584376768125},{"$f":" 'FS Qtr'!AL$11","v":4819.2134990743161},{"$f":" 'FS Qtr'!AM$11","v":1745.8872461913693},{"$f":" 'FS Qtr'!AN$11","v":1745.8872461913707},{"$f":" 'FS Qtr'!AO$11","v":4330.3987956629135},{"$f":" 'FS Qtr'!AP$11","v":4777.9162696902804},{"$f":" 'FS Qtr'!AQ$11","v":1719.8801971699352},{"$f":" 'FS Qtr'!AR$11","v":1719.8801971699365},{"$f":" 'FS Qtr'!AS$11","v":4291.1004541556613},{"$f":" 'FS Qtr'!AT$11","v":4736.3914730883653},{"$f":" 'FS Qtr'!AU$11","v":1693.5695103815542},{"$f":" 'FS Qtr'!AV$11","v":1693.5695103815551},{"$f":" 'FS Qtr'!AW$11","v":4251.5537750629619},{"$f":" 'FS Qtr'!AX$11","v":4694.6294157920202},{"$f":" 'FS Qtr'!AY$11","v":1666.9458708101179},{"$f":" 'FS Qtr'!AZ$11","v":1666.9458708101197},{"$f":" 'FS Qtr'!BA$11","v":4211.7488976021314},{"$f":" 'FS Qtr'!BB$11","v":4652.6201819096523},{"$f":" 'FS Qtr'!BC$11","v":1639.9997391415895},{"$f":" 'FS Qtr'!BD$11","v":1639.9997391415909},{"$f":" 'FS Qtr'!BE$11","v":4171.675732641781},{"$f":" 'FS Qtr'!BF$11","v":4610.3536274751368},{"$f":" 'FS Qtr'!BG$11","v":1612.7213461138797},{"$f":" 'FS Qtr'!BH$11","v":1612.7213461138811},{"$f":" 'FS Qtr'!BI$11","v":4131.323956902701},{"$f":" 'FS Qtr'!BJ$11","v":4567.8193746473326},{"$f":" 'FS Qtr'!BK$11","v":1585.1006867256831},{"$f":" 'FS Qtr'!BL$11","v":1585.1006867256845},{"$f":" 'FS Qtr'!BM$11","v":4090.6830070141964},{"$f":" 'FS Qtr'!BN$11","v":4525.0068057650724},{"$f":" 'FS Qtr'!BO$11","v":1557.127514300746},{"$f":" 'FS Qtr'!BP$11","v":1557.127514300747},{"$f":" 'FS Qtr'!BQ$11","v":4049.742073422316},{"$f":" 'FS Qtr'!BR$11","v":4481.9050572540345},{"$f":" 'FS Qtr'!BS$11","v":1528.7913344039571},{"$f":" 'FS Qtr'!BT$11","v":1528.7913344039584},{"$f":" 'FS Qtr'!BU$11","v":4008.4900941461974},{"$f":" 'FS Qtr'!BV$11","v":4438.503013381739},{"$f":" 'FS Qtr'!BW$11","v":1500.0813986055414},{"$f":" 'FS Qtr'!BX$11","v":1500.0813986055427},{"$f":" 'FS Qtr'!BY$11","v":3966.9157483787808},{"$f":" 'FS Qtr'!BZ$11","v":4394.7892998569305},{"$f":" 'FS Qtr'!CA$11","v":1470.9866980895699},{"$f":" 'FS Qtr'!CB$11","v":1470.9866980895713},{"$f":" 'FS Qtr'!CC$11","v":3925.0074499279799},{"$f":" 'FS Qtr'!CD$11","v":4350.7522772694238},{"$f":" 'FS Qtr'!CE$11","v":1441.4959571028942},{"$f":" 'FS Qtr'!CF$11","v":1441.4959571028951},{"$f":" 'FS Qtr'!CG$11","v":3882.7533404943206},{"$f":" 'FS Qtr'!CH$11","v":4306.3800343664025},{"$f":" 'FS Qtr'!CI$11","v":1411.597626240502},{"$f":" 'FS Qtr'!CJ$11","v":1411.5976262405029},{"$f":" 'FS Qtr'!CK$11","v":3840.1412827809454},{"$f":" 'FS Qtr'!CL$11","v":4261.6603811611267},{"$f":" 'FS Qtr'!CM$11","v":1381.2798755632159},{"$f":" 'FS Qtr'!CN$11","v":1381.2798755632173},{"$f":" 'FS Qtr'!CO$11","v":3797.1588534318289},{"$f":" 'FS Qtr'!CP$11","v":4216.5808418698207},{"$f":" 'FS Qtr'!CQ$11","v":1350.5305875435413},{"$f":" 'FS Qtr'!CR$11","v":1350.5305875435427},{"$f":" 'FS Qtr'!CS$11","v":3753.7933357938555},{"$f":" 'FS Qtr'!CT$11","v":4171.1286476724526},{"$f":" 'FS Qtr'!CU$11","v":1319.3373498353585},{"$f":" 'FS Qtr'!CV$11","v":1319.3373498353603},{"$f":" 'FS Qtr'!CW$11","v":3710.0317124983821},{"$f":" 'FS Qtr'!CX$11","v":4125.2907292930086},{"$f":" 'FS Qtr'!CY$11","v":1287.6874478630623},{"$f":" 'FS Qtr'!CZ$11","v":1287.6874478630637},{"$f":" 'FS Qtr'!DA$11","v":3665.8606578577883},{"$f":" 'FS Qtr'!DB$11","v":4079.0537093947287},{"$f":" 'FS Qtr'!DC$11","v":1255.5678572256288},{"$f":" 'FS Qtr'!DD$11","v":1255.5678572256302},{"$f":" 'FS Qtr'!DE$11","v":3621.2665300723384},{"$f":" 'FS Qtr'!DF$11","v":4032.4038947857125},{"$f":" 'FS Qtr'!DG$11","v":1222.9652359109857},{"$f":" 'FS Qtr'!DH$11","v":1222.9652359109871},{"$f":" 'FS Qtr'!DI$11","v":0},{"$f":" 'FS Qtr'!DJ$11","v":0},{"$f":" 'FS Qtr'!DK$11","v":0},{"$f":" 'FS Qtr'!DL$11","v":0},{"$f":" 'FS Qtr'!DM$11","v":0},{"$f":" 'FS Qtr'!DN$11","v":0},{"$f":" 'FS Qtr'!DO$11","v":0},{"$f":" 'FS Qtr'!DP$11","v":0},{"$f":" 'FS Qtr'!DQ$11","v":0},{"$f":" 'FS Qtr'!DR$11","v":0},{"$f":" 'FS Qtr'!DS$11","v":0},{"$f":" 'FS Qtr'!DT$11","v":0},{"$f":" 'FS Qtr'!DU$11","v":0},{"$f":" 'FS Qtr'!DV$11","v":0},{"$f":" 'FS Qtr'!DW$11","v":0},{"$f":" 'FS Qtr'!DX$11","v":0},{"$f":" 'FS Qtr'!DY$11","v":0},{"$f":" 'FS Qtr'!DZ$11","v":0},{"$f":" 'FS Qtr'!EA$11","v":0},{"$f":" 'FS Qtr'!EB$11","v":0},{"$f":" 'FS Qtr'!EC$11","v":0},{"$f":" 'FS Qtr'!ED$11","v":0},{"$f":" 'FS Qtr'!EE$11","v":0},{"$f":" 'FS Qtr'!EF$11","v":0},{"$f":" 'FS Qtr'!EG$11","v":0},{"$f":" 'FS Qtr'!EH$11","v":0},{"$f":" 'FS Qtr'!EI$11","v":0},{"$f":" 'FS Qtr'!EJ$11","v":0},{"$f":" 'FS Qtr'!EK$11","v":0},{"$f":" 'FS Qtr'!EL$11","v":0},{"$f":" 'FS Qtr'!EM$11","v":0},{"$f":" 'FS Qtr'!EN$11","v":0},{"$f":" 'FS Qtr'!EO$11","v":0},{"$f":" 'FS Qtr'!EP$11","v":0},{"$f":" 'FS Qtr'!EQ$11","v":0},{"$f":" 'FS Qtr'!ER$11","v":0},{"$f":" 'FS Qtr'!ES$11","v":0},{"$f":" 'FS Qtr'!ET$11","v":0},{"$f":" 'FS Qtr'!EU$11","v":0},{"$f":" 'FS Qtr'!EV$11","v":0},{"$f":" 'FS Qtr'!EW$11","v":0},{"$f":" 'FS Qtr'!EX$11","v":0},{"$f":" 'FS Qtr'!EY$11","v":0},{"$f":" 'FS Qtr'!EZ$11","v":0},{"$f":" 'FS Qtr'!FA$11","v":0},{"$f":" 'FS Qtr'!FB$11","v":0},{"$f":" 'FS Qtr'!FC$11","v":0},{"$f":" 'FS Qtr'!FD$11","v":0},{"$f":" 'FS Qtr'!FE$11","v":0},{"$f":" 'FS Qtr'!FF$11","v":0},{"$f":" 'FS Qtr'!FG$11","v":0},{"$f":" 'FS Qtr'!FH$11","v":0},{"$f":" 'FS Qtr'!FI$11","v":0},{"$f":" 'FS Qtr'!FJ$11","v":0},{"$f":" 'FS Qtr'!FK$11","v":0},{"$f":" 'FS Qtr'!FL$11","v":0},{"$f":" 'FS Qtr'!FM$11","v":0},{"$f":" 'FS Qtr'!FN$11","v":0},{"$f":" 'FS Qtr'!FO$11","v":0},{"$f":" 'FS Qtr'!FP$11","v":0},{"$f":" 'FS Qtr'!FQ$11","v":0},{"$f":" 'FS Qtr'!FR$11","v":0},{"$f":" 'FS Qtr'!FS$11","v":0},{"$f":" 'FS Qtr'!FT$11","v":0},{"$f":" 'FS Qtr'!FU$11","v":0},{"$f":" 'FS Qtr'!FV$11","v":0},{"$f":" 'FS Qtr'!FW$11","v":0},{"$f":" 'FS Qtr'!FX$11","v":0},{"$f":" 'FS Qtr'!FY$11","v":0},{"$f":" 'FS Qtr'!FZ$11","v":0},{"$f":" 'FS Qtr'!GA$11","v":0},{"$f":" 'FS Qtr'!GB$11","v":0},{"$f":" 'FS Qtr'!GC$11","v":0},{"$f":" 'FS Qtr'!GD$11","v":0},{"$f":" 'FS Qtr'!GE$11","v":0},{"$f":" 'FS Qtr'!GF$11","v":0},{"$f":" 'FS Qtr'!GG$11","v":0},{"$f":" 'FS Qtr'!GH$11","v":0},{"$f":" 'FS Qtr'!GI$11","v":0},{"$f":" 'FS Qtr'!GJ$11","v":0}]
[null,null,null,"less",{"$f":" E$21","v":"Tax depreciation"},0,"$ 000s",100000.00000000004,0,0,0,0,5000,4750,4512.5,4286.875,4072.53125,3868.9046875000004,3675.459453125,3491.6864804687498,3317.1021564453122,3151.2470486230468,2993.6846961918945,2844.0004613822998,2701.8004383131847,2566.7104163975255,2438.3748955776496,2316.4561507987669,2200.6333432588285,2090.6016760958873,1986.0715922910929,1886.7680126765383,1792.4296120427114,1702.8081314405758,1617.6677248685471,1536.7843386251197,{"$f":" AK$21","v":1459.9451216938637},1386.9478656091705,1317.6004723287119,1251.7204487122763,1189.1344262766625,1129.6777049628295,1073.1938197146881,1019.5341287289535,968.55742229250598,920.12955117788067,874.12307361898661,830.41691993803727,788.89607394113546,749.45127024407861,711.97870673187469,676.37977139528095,642.56078282551698,610.43274368424102,579.91110650002895,550.91555117502753,523.36977361627612,497.20128493546235,472.3412206886893,448.72415965425483,426.28795167154203,404.97355408796494,384.72487638356671,365.48863256438835,347.21420093616894,329.8534908893605,313.3608163448925,297.69277552764783,{"$f":" BQ$21","v":282.80813675126547},268.6677299137022,255.23434341801709,242.47262624711621,230.34899493476041,218.8315451880224,207.88996792862127,197.49546953219021,187.62069605558068,178.23966125280165,169.32767819016158,160.86129428065348,152.8182295666208,145.17731808828975,137.91845218387527,131.02252957468153,124.47140309594745,118.24783294115008,112.33544129409256,106.71866922938794,101.38273576791855,96.313598979522624,91.497919030546484,86.923023079019174,82.576871925068204,78.4480283288148,74.525626912374051,70.799345566755349,67.259378288417579,63.896409373996704,60.701588905296866,57.666509460032024,{"$f":" CW$21","v":54.783183987030419},52.044024787678893,49.441823548294956,46.969732370880209,44.621245752336193,42.390183464719385,40.270674291483417,38.257140576909244,36.344283548063785,34.527069370660591,32.800715902127564,623.21360214042375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$38","v":"Interest deduction for tax"},0,"$ 000s",24232.639393308669,0,0,0,0,1055.0477649906447,1074.334578267858,1028.0658807664831,986.49308545769634,989.9443595994926,967.61364483290163,946.9652557429207,905.81557410360278,907.76538019177212,882.38654387945144,860.28345265306018,828.71703943637885,819.65903922867869,791.62197019738153,768.06748379522082,728.01488457509345,726.67167815335654,696.57120578721685,669.7453186424176,630.2672391605555,626.95380968417214,595.0842426044178,564.83674347647161,525.92125370612132,{"$f":" AK$38","v":520.55431633730427},486.72960600906407,452.99165529694415,419.3649218423846,406.77796690607022,371.22870379023976,333.82229585255999,296.25868307078872,288.67125877127137,269.06348309277683,206.69059826915239,169.86427725315113,161.36592698902797,140.91496028144653,71.128219466918253,35.078989793571104,25.286101352633558,-3.9220578401000246E-13,-3.9226351873367101E-13,-3.8808916997368214E-13,-3.88138828384399E-13,-3.9245052903424952E-13,-3.9251328416867184E-13,-3.840687895717565E-13,-3.8839332773932252E-13,-3.9272037611226558E-13,-3.9278815165744162E-13,-3.8434136513387781E-13,-3.8869376112415922E-13,-3.9303038647631185E-13,-3.9311322325374935E-13,-3.8461885196738878E-13,{"$f":" BQ$38","v":-3.8893584587640366E-13},-3.9326634578173977E-13,-3.9331529478658922E-13,-3.8909102840989364E-13,-3.8916427456570092E-13,-3.934997948817909E-13,-3.935914173780475E-13,-3.8511857383127792E-13,-3.8948208839428843E-13,-3.9383365219691768E-13,-3.939039379474707E-13,-3.8542184483958401E-13,-3.8977134863671379E-13,-3.9411730540450676E-13,-3.9419135646312501E-13,-3.8568214222323154E-13,-3.9002584799163741E-13,-3.943733463529498E-13,-3.9443359128199519E-13,-3.9019344512780668E-13,-3.902728985849535E-13,-3.9461558117181988E-13,-3.9468335671699607E-13,-3.8618677535851019E-13,-3.9054726130416388E-13,-3.948841731471475E-13,-3.94967009924585E-13,-3.8644216147076806E-13,-3.9079927773855161E-13,-3.9515025491709814E-13,-3.951979488192592E-13,-3.8667790249746751E-13,{"$f":" CW$38","v":-3.9104012103052815E-13},-3.9541884689242586E-13,-3.9549791836179793E-13,-3.9128593016357618E-13,-3.9137283238233074E-13,-3.9572132664034147E-13,-3.957752960559447E-13,-3.872463821608108E-13,-3.9160498545243169E-13,-3.9597360228071914E-13,-3.960627145715989E-13,-3.8752878026571128E-13,-3.9188679693324962E-13,-3.96284867747454E-13,-3.963601739087608E-13,-3.8779030546720606E-13,-3.9218598885781826E-13,-3.9654592910665087E-13,-3.9659487811150037E-13,-3.9237469081854214E-13,-3.9243055653059855E-13,-3.9683460272499362E-13,-3.9688857214059674E-13,-3.8834773476992266E-13,-3.9273223137570314E-13,-3.9709942939225581E-13,-3.9717348045087421E-13,-3.8861785469634927E-13,-3.9298052342928722E-13,-3.9735170503263363E-13,-3.9743454181007103E-13,-3.8884131754457484E-13,{"$f":" EC$38","v":-3.9321764234045992E-13},-3.9763033782946879E-13,-3.9769685827195654E-13,-3.9343986372841759E-13,-3.9352428302663615E-13,-3.9790269511286174E-13,-3.9798051147954537E-13,-3.893827852152754E-13,-3.9379740428557849E-13,-3.9820642996346579E-13,-3.9825412386562686E-13,-3.8964308259892277E-13,-3.9402831589541165E-13,-3.9841603211243642E-13,-3.9849008317105477E-13,-3.8989478525763847E-13,-3.9431385175703332E-13,-3.98732317989925E-13,-3.9881264456198552E-13,-3.9452117562177592E-13,-3.9457083403249268E-13,-3.9898584873299117E-13,-3.9906240999698645E-13,-3.9045098674250767E-13,-3.9484767967223896E-13,-3.9926950194058004E-13,-3.993259815615602E-13,-3.9072356230462903E-13,-3.9513569845439638E-13,-3.9956319596967666E-13,-3.9963348172022959E-13,-3.9100104913814E-13,{"$f":" FI$38","v":-3.9539888803119543E-13},-3.9983806345844644E-13,-3.9989203287404962E-13,-3.9562607526022475E-13,-3.9568566535308495E-13,-4.0012297176872387E-13,-4.0020329834078438E-13,-3.9159408515843105E-13,-3.9601961816515538E-13,-4.0044051274890084E-13,-4.0051456380751919E-13,-3.9189612834888984E-13,-3.9631384424865249E-13,-4.0073295167530881E-13,-4.0078190068015827E-13,-3.9214291973621583E-13,-3.9658075820625523E-13,-4.0099024772644035E-13,-4.0107684981194328E-13,-3.9676449432590742E-13,-3.9685760384600152E-13,-4.0130276829586371E-13,-4.0136677853297442E-13,-3.9270648812816945E-13,-3.9711955196253262E-13,-4.0157638068194505E-13,-4.0166925828089008E-13,-3.9301467040786521E-13]
[null,null,null,null,"Taxable income / (Tax losses arising)",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J45:GJ45)","v":171668.88877084348},null,{"$f":" J42 - J43 - J44","v":0},0,0,-1455.7311270596088,-761.60044033682243,-3644.5179928354496,-3377.3201975266616,-500.97702493659926,186.0921926284982,-2750.7457759463223,-2525.8231216507529,298.62774725291194,948.67954243078884,-2006.9103293741587,-1825.6596813478814,963.83884477426659,1583.5011108886783,-1384.2659122002221,-1222.2945682012107,1519.5940737169603,2113.9900691340545,-858.79030848444893,-720.0086493880309,1988.9053793925409,2562.4002637789217,-410.9047146684652,-291.10583865468573,2388.9589996456443,2945.5360274560817,-24.70488143428679,74.801875636709781,2734.4864024801809,{"$f":" AP42 - AP43 - AP44","v":3277.0098609372112},312.86408160268712,404.08738537019428,3033.8717730918838,3547.1984388177075,612.75583849341524,693.28831319036669,3301.2917741327983,3804.2631852664949,883.83894461132491,955.48710962126768,3543.9020134239809,4042.1874382254118,1060.0886326415612,1089.0841879665638,3648.3059590255052,4113.1523425396745,1140.3801254251907,1163.9971864596266,3705.0360052311594,4162.8458205593679,1200.3758103421169,1219.6120541612966,3743.4688060780277,4195.1533148757117,1243.7666979558539,1259.4347387730995,3766.933936671051,4213.2373273403327,1273.5569909859405,1286.3187081568426,3778.1410992114374,{"$f":" BV42 - BV43 - BV44","v":4219.6714681937165},1292.1914306769206,1302.5859290733529,3779.2950523232007,4216.5496386041286,1301.6590198994088,1310.1254038089182,3772.1892203613597,4205.5749591811336,1303.5775049190192,1310.473427528214,3758.2819373983734,4188.1322014252528,1299.2621849464099,1304.8789570111155,3738.7585470130275,4165.3467821816039,1289.7819565326699,1294.3568524841985,3714.5819815067612,4138.1328135410058,1276.0049606311677,1279.7312419767877,3686.5339575054381,4107.2322382984557,1258.6357609300621,1261.6708403753287,3655.2485285113521,4073.2467045053299,1238.2456243147678,1240.717715492184,3621.2394121054526,{"$f":" DB42 - DB43 - DB44","v":4036.6635259300097},1215.2971829341459,1217.3107166487214,3584.9222465242751,3997.8768254150523,1190.1645200088585,599.75163377056367,3.9188679693324962E-13,3.96284867747454E-13,3.963601739087608E-13,3.8779030546720606E-13,3.9218598885781826E-13,3.9654592910665087E-13,3.9659487811150037E-13,3.9237469081854214E-13,3.9243055653059855E-13,3.9683460272499362E-13,3.9688857214059674E-13,3.8834773476992266E-13,3.9273223137570314E-13,3.9709942939225581E-13,3.9717348045087421E-13,3.8861785469634927E-13,3.9298052342928722E-13,3.9735170503263363E-13,3.9743454181007103E-13,3.8884131754457484E-13,3.9321764234045992E-13,3.9763033782946879E-13,3.9769685827195654E-13,3.9343986372841759E-13,3.9352428302663615E-13,{"$f":" EH42 - EH43 - EH44","v":3.9790269511286174E-13},3.9798051147954537E-13,3.893827852152754E-13,3.9379740428557849E-13,3.9820642996346579E-13,3.9825412386562686E-13,3.8964308259892277E-13,3.9402831589541165E-13,3.9841603211243642E-13,3.9849008317105477E-13,3.8989478525763847E-13,3.9431385175703332E-13,3.98732317989925E-13,3.9881264456198552E-13,3.9452117562177592E-13,3.9457083403249268E-13,3.9898584873299117E-13,3.9906240999698645E-13,3.9045098674250767E-13,3.9484767967223896E-13,3.9926950194058004E-13,3.993259815615602E-13,3.9072356230462903E-13,3.9513569845439638E-13,3.9956319596967666E-13,3.9963348172022959E-13,3.9100104913814E-13,3.9539888803119543E-13,3.9983806345844644E-13,3.9989203287404962E-13,3.9562607526022475E-13,3.9568566535308495E-13,{"$f":" FN42 - FN43 - FN44","v":4.0012297176872387E-13},4.0020329834078438E-13,3.9159408515843105E-13,3.9601961816515538E-13,4.0044051274890084E-13,4.0051456380751919E-13,3.9189612834888984E-13,3.9631384424865249E-13,4.0073295167530881E-13,4.0078190068015827E-13,3.9214291973621583E-13,3.9658075820625523E-13,4.0099024772644035E-13,4.0107684981194328E-13,3.9676449432590742E-13,3.9685760384600152E-13,4.0130276829586371E-13,4.0136677853297442E-13,3.9270648812816945E-13,3.9711955196253262E-13,4.0157638068194505E-13,4.0166925828089008E-13,3.9301467040786521E-13]
[]
[null,null,null,null,{"$f":" E$45","v":"Taxable income / (Tax losses arising)"},0,"$ 000s",171668.88877084348,0,0,0,0,-1455.7311270596088,-761.60044033682243,-3644.5179928354496,-3377.3201975266616,-500.97702493659926,186.0921926284982,-2750.7457759463223,-2525.8231216507529,298.62774725291194,948.67954243078884,-2006.9103293741587,-1825.6596813478814,963.83884477426659,1583.5011108886783,-1384.2659122002221,-1222.2945682012107,1519.5940737169603,2113.9900691340545,-858.79030848444893,-720.0086493880309,1988.9053793925409,2562.4002637789217,-410.9047146684652,-291.10583865468573,{"$f":" AK$45","v":2388.9589996456443},2945.5360274560817,-24.70488143428679,74.801875636709781,2734.4864024801809,3277.0098609372112,312.86408160268712,404.08738537019428,3033.8717730918838,3547.1984388177075,612.75583849341524,693.28831319036669,3301.2917741327983,3804.2631852664949,883.83894461132491,955.48710962126768,3543.9020134239809,4042.1874382254118,1060.0886326415612,1089.0841879665638,3648.3059590255052,4113.1523425396745,1140.3801254251907,1163.9971864596266,3705.0360052311594,4162.8458205593679,1200.3758103421169,1219.6120541612966,3743.4688060780277,4195.1533148757117,1243.7666979558539,1259.4347387730995,{"$f":" BQ$45","v":3766.933936671051},4213.2373273403327,1273.5569909859405,1286.3187081568426,3778.1410992114374,4219.6714681937165,1292.1914306769206,1302.5859290733529,3779.2950523232007,4216.5496386041286,1301.6590198994088,1310.1254038089182,3772.1892203613597,4205.5749591811336,1303.5775049190192,1310.473427528214,3758.2819373983734,4188.1322014252528,1299.2621849464099,1304.8789570111155,3738.7585470130275,4165.3467821816039,1289.7819565326699,1294.3568524841985,3714.5819815067612,4138.1328135410058,1276.0049606311677,1279.7312419767877,3686.5339575054381,4107.2322382984557,1258.6357609300621,1261.6708403753287,{"$f":" CW$45","v":3655.2485285113521},4073.2467045053299,1238.2456243147678,1240.717715492184,3621.2394121054526,4036.6635259300097,1215.2971829341459,1217.3107166487214,3584.9222465242751,3997.8768254150523,1190.1645200088585,599.75163377056367,3.9188679693324962E-13,3.96284867747454E-13,3.963601739087608E-13,3.8779030546720606E-13,3.9218598885781826E-13,3.9654592910665087E-13,3.9659487811150037E-13,3.9237469081854214E-13,3.9243055653059855E-13,3.9683460272499362E-13,3.9688857214059674E-13,3.8834773476992266E-13,3.9273223137570314E-13,3.9709942939225581E-13,3.9717348045087421E-13,3.8861785469634927E-13,3.9298052342928722E-13,3.9735170503263363E-13,3.9743454181007103E-13,3.8884131754457484E-13,{"$f":" EC$45","v":3.9321764234045992E-13},3.9763033782946879E-13,3.9769685827195654E-13,3.9343986372841759E-13,3.9352428302663615E-13,3.9790269511286174E-13,3.9798051147954537E-13,3.893827852152754E-13,3.9379740428557849E-13,3.9820642996346579E-13,3.9825412386562686E-13,3.8964308259892277E-13,3.9402831589541165E-13,3.9841603211243642E-13,3.9849008317105477E-13,3.8989478525763847E-13,3.9431385175703332E-13,3.98732317989925E-13,3.9881264456198552E-13,3.9452117562177592E-13,3.9457083403249268E-13,3.9898584873299117E-13,3.9906240999698645E-13,3.9045098674250767E-13,3.9484767967223896E-13,3.9926950194058004E-13,3.993259815615602E-13,3.9072356230462903E-13,3.9513569845439638E-13,3.9956319596967666E-13,3.9963348172022959E-13,3.9100104913814E-13,{"$f":" FI$45","v":3.9539888803119543E-13},3.9983806345844644E-13,3.9989203287404962E-13,3.9562607526022475E-13,3.9568566535308495E-13,4.0012297176872387E-13,4.0020329834078438E-13,3.9159408515843105E-13,3.9601961816515538E-13,4.0044051274890084E-13,4.0051456380751919E-13,3.9189612834888984E-13,3.9631384424865249E-13,4.0073295167530881E-13,4.0078190068015827E-13,3.9214291973621583E-13,3.9658075820625523E-13,4.0099024772644035E-13,4.0107684981194328E-13,3.9676449432590742E-13,3.9685760384600152E-13,4.0130276829586371E-13,4.0136677853297442E-13,3.9270648812816945E-13,3.9711955196253262E-13,4.0157638068194505E-13,4.0166925828089008E-13,3.9301467040786521E-13]
[null,null,null,null,"Taxable income",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J48:GJ48)","v":195430.24933488911},null,{"$f":" MAX(J47, 0)","v":0},0,0,0,0,0,0,0,186.0921926284982,0,0,298.62774725291194,948.67954243078884,0,0,963.83884477426659,1583.5011108886783,0,0,1519.5940737169603,2113.9900691340545,0,0,1988.9053793925409,2562.4002637789217,0,0,2388.9589996456443,2945.5360274560817,0,74.801875636709781,2734.4864024801809,{"$f":" MAX(AP47, 0)","v":3277.0098609372112},312.86408160268712,404.08738537019428,3033.8717730918838,3547.1984388177075,612.75583849341524,693.28831319036669,3301.2917741327983,3804.2631852664949,883.83894461132491,955.48710962126768,3543.9020134239809,4042.1874382254118,1060.0886326415612,1089.0841879665638,3648.3059590255052,4113.1523425396745,1140.3801254251907,1163.9971864596266,3705.0360052311594,4162.8458205593679,1200.3758103421169,1219.6120541612966,3743.4688060780277,4195.1533148757117,1243.7666979558539,1259.4347387730995,3766.933936671051,4213.2373273403327,1273.5569909859405,1286.3187081568426,3778.1410992114374,{"$f":" MAX(BV47, 0)","v":4219.6714681937165},1292.1914306769206,1302.5859290733529,3779.2950523232007,4216.5496386041286,1301.6590198994088,1310.1254038089182,3772.1892203613597,4205.5749591811336,1303.5775049190192,1310.473427528214,3758.2819373983734,4188.1322014252528,1299.2621849464099,1304.8789570111155,3738.7585470130275,4165.3467821816039,1289.7819565326699,1294.3568524841985,3714.5819815067612,4138.1328135410058,1276.0049606311677,1279.7312419767877,3686.5339575054381,4107.2322382984557,1258.6357609300621,1261.6708403753287,3655.2485285113521,4073.2467045053299,1238.2456243147678,1240.717715492184,3621.2394121054526,{"$f":" MAX(DB47, 0)","v":4036.6635259300097},1215.2971829341459,1217.3107166487214,3584.9222465242751,3997.8768254150523,1190.1645200088585,599.75163377056367,3.9188679693324962E-13,3.96284867747454E-13,3.963601739087608E-13,3.8779030546720606E-13,3.9218598885781826E-13,3.9654592910665087E-13,3.9659487811150037E-13,3.9237469081854214E-13,3.9243055653059855E-13,3.9683460272499362E-13,3.9688857214059674E-13,3.8834773476992266E-13,3.9273223137570314E-13,3.9709942939225581E-13,3.9717348045087421E-13,3.8861785469634927E-13,3.9298052342928722E-13,3.9735170503263363E-13,3.9743454181007103E-13,3.8884131754457484E-13,3.9321764234045992E-13,3.9763033782946879E-13,3.9769685827195654E-13,3.9343986372841759E-13,3.9352428302663615E-13,{"$f":" MAX(EH47, 0)","v":3.9790269511286174E-13},3.9798051147954537E-13,3.893827852152754E-13,3.9379740428557849E-13,3.9820642996346579E-13,3.9825412386562686E-13,3.8964308259892277E-13,3.9402831589541165E-13,3.9841603211243642E-13,3.9849008317105477E-13,3.8989478525763847E-13,3.9431385175703332E-13,3.98732317989925E-13,3.9881264456198552E-13,3.9452117562177592E-13,3.9457083403249268E-13,3.9898584873299117E-13,3.9906240999698645E-13,3.9045098674250767E-13,3.9484767967223896E-13,3.9926950194058004E-13,3.993259815615602E-13,3.9072356230462903E-13,3.9513569845439638E-13,3.9956319596967666E-13,3.9963348172022959E-13,3.9100104913814E-13,3.9539888803119543E-13,3.9983806345844644E-13,3.9989203287404962E-13,3.9562607526022475E-13,3.9568566535308495E-13,{"$f":" MAX(FN47, 0)","v":4.0012297176872387E-13},4.0020329834078438E-13,3.9159408515843105E-13,3.9601961816515538E-13,4.0044051274890084E-13,4.0051456380751919E-13,3.9189612834888984E-13,3.9631384424865249E-13,4.0073295167530881E-13,4.0078190068015827E-13,3.9214291973621583E-13,3.9658075820625523E-13,4.0099024772644035E-13,4.0107684981194328E-13,3.9676449432590742E-13,3.9685760384600152E-13,4.0130276829586371E-13,4.0136677853297442E-13,3.9270648812816945E-13,3.9711955196253262E-13,4.0157638068194505E-13,4.0166925828089008E-13,3.9301467040786521E-13]
[]
[null,null,null,null,{"$f":" E$45","v":"Taxable income / (Tax losses arising)"},0,"$ 000s",171668.88877084348,0,0,0,0,-1455.7311270596088,-761.60044033682243,-3644.5179928354496,-3377.3201975266616,-500.97702493659926,186.0921926284982,-2750.7457759463223,-2525.8231216507529,298.62774725291194,948.67954243078884,-2006.9103293741587,-1825.6596813478814,963.83884477426659,1583.5011108886783,-1384.2659122002221,-1222.2945682012107,1519.5940737169603,2113.9900691340545,-858.79030848444893,-720.0086493880309,1988.9053793925409,2562.4002637789217,-410.9047146684652,-291.10583865468573,2388.9589996456443,2945.5360274560817,-24.70488143428679,74.801875636709781,2734.4864024801809,3277.0098609372112,312.86408160268712,404.08738537019428,3033.8717730918838,3547.1984388177075,612.75583849341524,693.28831319036669,3301.2917741327983,3804.2631852664949,883.83894461132491,955.48710962126768,3543.9020134239809,4042.1874382254118,1060.0886326415612,1089.0841879665638,3648.3059590255052,4113.1523425396745,1140.3801254251907,1163.9971864596266,3705.0360052311594,4162.8458205593679,1200.3758103421169,1219.6120541612966,3743.4688060780277,4195.1533148757117,1243.7666979558539,1259.4347387730995,{"$f":" BQ$45","v":3766.933936671051},4213.2373273403327,1273.5569909859405,1286.3187081568426,3778.1410992114374,4219.6714681937165,1292.1914306769206,1302.5859290733529,3779.2950523232007,4216.5496386041286,1301.6590198994088,1310.1254038089182,3772.1892203613597,4205.5749591811336,1303.5775049190192,1310.473427528214,3758.2819373983734,4188.1322014252528,1299.2621849464099,1304.8789570111155,3738.7585470130275,4165.3467821816039,1289.7819565326699,1294.3568524841985,3714.5819815067612,4138.1328135410058,1276.0049606311677,1279.7312419767877,3686.5339575054381,4107.2322382984557,1258.6357609300621,1261.6708403753287,3655.2485285113521,4073.2467045053299,1238.2456243147678,1240.717715492184,3621.2394121054526,4036.6635259300097,1215.2971829341459,1217.3107166487214,3584.9222465242751,3997.8768254150523,1190.1645200088585,599.75163377056367,3.9188679693324962E-13,3.96284867747454E-13,3.963601739087608E-13,3.8779030546720606E-13,3.9218598885781826E-13,3.9654592910665087E-13,3.9659487811150037E-13,3.9237469081854214E-13,3.9243055653059855E-13,3.9683460272499362E-13,3.9688857214059674E-13,3.8834773476992266E-13,3.9273223137570314E-13,3.9709942939225581E-13,3.9717348045087421E-13,3.8861785469634927E-13,3.9298052342928722E-13,3.9735170503263363E-13,3.9743454181007103E-13,3.8884131754457484E-13,{"$f":" EC$45","v":3.9321764234045992E-13},3.9763033782946879E-13,3.9769685827195654E-13,3.9343986372841759E-13,3.9352428302663615E-13,3.9790269511286174E-13,3.9798051147954537E-13,3.893827852152754E-13,3.9379740428557849E-13,3.9820642996346579E-13,3.9825412386562686E-13,3.8964308259892277E-13,3.9402831589541165E-13,3.9841603211243642E-13,3.9849008317105477E-13,3.8989478525763847E-13,3.9431385175703332E-13,3.98732317989925E-13,3.9881264456198552E-13,3.9452117562177592E-13,3.9457083403249268E-13,3.9898584873299117E-13,3.9906240999698645E-13,3.9045098674250767E-13,3.9484767967223896E-13,3.9926950194058004E-13,3.993259815615602E-13,3.9072356230462903E-13,3.9513569845439638E-13,3.9956319596967666E-13,3.9963348172022959E-13,3.9100104913814E-13,3.9539888803119543E-13,3.9983806345844644E-13,3.9989203287404962E-13,3.9562607526022475E-13,3.9568566535308495E-13,4.0012297176872387E-13,4.0020329834078438E-13,3.9159408515843105E-13,3.9601961816515538E-13,4.0044051274890084E-13,4.0051456380751919E-13,3.9189612834888984E-13,3.9631384424865249E-13,4.0073295167530881E-13,4.0078190068015827E-13,3.9214291973621583E-13,3.9658075820625523E-13,4.0099024772644035E-13,4.0107684981194328E-13,3.9676449432590742E-13,3.9685760384600152E-13,4.0130276829586371E-13,4.0136677853297442E-13,3.9270648812816945E-13,3.9711955196253262E-13,4.0157638068194505E-13,4.0166925828089008E-13,3.9301467040786521E-13]
[null,null,null,null,"Tax losses arising",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J51:GJ51)","v":23761.360564045601},null,{"$f":"- 1 * MIN(J50, 0)","v":0},0,0,1455.7311270596088,761.60044033682243,3644.5179928354496,3377.3201975266616,500.97702493659926,0,2750.7457759463223,2525.8231216507529,0,0,2006.9103293741587,1825.6596813478814,0,0,1384.2659122002221,1222.2945682012107,0,0,858.79030848444893,720.0086493880309,0,0,410.9047146684652,291.10583865468573,0,0,24.70488143428679,0,0,{"$f":"- 1 * MIN(AP50, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"- 1 * MIN(BV50, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"- 1 * MIN(DB50, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"- 1 * MIN(EH50, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"- 1 * MIN(FN50, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$48","v":"Taxable income"},0,"$ 000s",195430.24933488911,0,0,0,0,0,0,0,0,0,186.0921926284982,0,0,298.62774725291194,948.67954243078884,0,0,963.83884477426659,1583.5011108886783,0,0,1519.5940737169603,2113.9900691340545,0,0,1988.9053793925409,2562.4002637789217,0,0,{"$f":" AK$48","v":2388.9589996456443},2945.5360274560817,0,74.801875636709781,2734.4864024801809,3277.0098609372112,312.86408160268712,404.08738537019428,3033.8717730918838,3547.1984388177075,612.75583849341524,693.28831319036669,3301.2917741327983,3804.2631852664949,883.83894461132491,955.48710962126768,3543.9020134239809,4042.1874382254118,1060.0886326415612,1089.0841879665638,3648.3059590255052,4113.1523425396745,1140.3801254251907,1163.9971864596266,3705.0360052311594,4162.8458205593679,1200.3758103421169,1219.6120541612966,3743.4688060780277,4195.1533148757117,1243.7666979558539,1259.4347387730995,{"$f":" BQ$48","v":3766.933936671051},4213.2373273403327,1273.5569909859405,1286.3187081568426,3778.1410992114374,4219.6714681937165,1292.1914306769206,1302.5859290733529,3779.2950523232007,4216.5496386041286,1301.6590198994088,1310.1254038089182,3772.1892203613597,4205.5749591811336,1303.5775049190192,1310.473427528214,3758.2819373983734,4188.1322014252528,1299.2621849464099,1304.8789570111155,3738.7585470130275,4165.3467821816039,1289.7819565326699,1294.3568524841985,3714.5819815067612,4138.1328135410058,1276.0049606311677,1279.7312419767877,3686.5339575054381,4107.2322382984557,1258.6357609300621,1261.6708403753287,{"$f":" CW$48","v":3655.2485285113521},4073.2467045053299,1238.2456243147678,1240.717715492184,3621.2394121054526,4036.6635259300097,1215.2971829341459,1217.3107166487214,3584.9222465242751,3997.8768254150523,1190.1645200088585,599.75163377056367,3.9188679693324962E-13,3.96284867747454E-13,3.963601739087608E-13,3.8779030546720606E-13,3.9218598885781826E-13,3.9654592910665087E-13,3.9659487811150037E-13,3.9237469081854214E-13,3.9243055653059855E-13,3.9683460272499362E-13,3.9688857214059674E-13,3.8834773476992266E-13,3.9273223137570314E-13,3.9709942939225581E-13,3.9717348045087421E-13,3.8861785469634927E-13,3.9298052342928722E-13,3.9735170503263363E-13,3.9743454181007103E-13,3.8884131754457484E-13,{"$f":" EC$48","v":3.9321764234045992E-13},3.9763033782946879E-13,3.9769685827195654E-13,3.9343986372841759E-13,3.9352428302663615E-13,3.9790269511286174E-13,3.9798051147954537E-13,3.893827852152754E-13,3.9379740428557849E-13,3.9820642996346579E-13,3.9825412386562686E-13,3.8964308259892277E-13,3.9402831589541165E-13,3.9841603211243642E-13,3.9849008317105477E-13,3.8989478525763847E-13,3.9431385175703332E-13,3.98732317989925E-13,3.9881264456198552E-13,3.9452117562177592E-13,3.9457083403249268E-13,3.9898584873299117E-13,3.9906240999698645E-13,3.9045098674250767E-13,3.9484767967223896E-13,3.9926950194058004E-13,3.993259815615602E-13,3.9072356230462903E-13,3.9513569845439638E-13,3.9956319596967666E-13,3.9963348172022959E-13,3.9100104913814E-13,{"$f":" FI$48","v":3.9539888803119543E-13},3.9983806345844644E-13,3.9989203287404962E-13,3.9562607526022475E-13,3.9568566535308495E-13,4.0012297176872387E-13,4.0020329834078438E-13,3.9159408515843105E-13,3.9601961816515538E-13,4.0044051274890084E-13,4.0051456380751919E-13,3.9189612834888984E-13,3.9631384424865249E-13,4.0073295167530881E-13,4.0078190068015827E-13,3.9214291973621583E-13,3.9658075820625523E-13,4.0099024772644035E-13,4.0107684981194328E-13,3.9676449432590742E-13,3.9685760384600152E-13,4.0130276829586371E-13,4.0136677853297442E-13,3.9270648812816945E-13,3.9711955196253262E-13,4.0157638068194505E-13,4.0166925828089008E-13,3.9301467040786521E-13]
[null,null,null,null,{"$f":" E$75","v":"Tax losses carried forward balance BEG"},0,"$ 000s",0,0,0,0,0,0,1455.7311270596088,2217.3315673964312,5861.8495602318808,9239.1697577585419,9740.1467826951412,9554.0545900666439,12304.800366012965,14830.623487663717,14531.995740410805,13583.316197980015,15590.226527354174,17415.886208702057,16452.047363927792,14868.546253039112,16252.812165239335,17475.106733440545,15955.512659723585,13841.522590589531,14700.312899073981,15420.321548462012,13431.416169069471,10869.015905290549,11279.920619959015,{"$f":" AK$75","v":11571.026458613702},9182.0674589680566,6236.5314315119749,6261.2363129462619,6186.4344373095519,3451.948034829371,174.93817389215974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax losses utilised",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J55:GJ55)","v":23761.360564045604},null,{"$f":" MIN(J53:J54)","v":0},0,0,0,0,0,0,0,186.0921926284982,0,0,298.62774725291194,948.67954243078884,0,0,963.83884477426659,1583.5011108886783,0,0,1519.5940737169603,2113.9900691340545,0,0,1988.9053793925409,2562.4002637789217,0,0,2388.9589996456443,2945.5360274560817,0,74.801875636709781,2734.4864024801809,{"$f":" MIN(AP53:AP54)","v":3277.0098609372112},174.93817389215974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN(BV53:BV54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN(DB53:DB54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN(EH53:EH54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN(FN53:FN54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$48","v":"Taxable income"},0,"$ 000s",195430.24933488911,0,0,0,0,0,0,0,0,0,186.0921926284982,0,0,298.62774725291194,948.67954243078884,0,0,963.83884477426659,1583.5011108886783,0,0,1519.5940737169603,2113.9900691340545,0,0,1988.9053793925409,2562.4002637789217,0,0,2388.9589996456443,2945.5360274560817,0,74.801875636709781,2734.4864024801809,3277.0098609372112,312.86408160268712,404.08738537019428,3033.8717730918838,3547.1984388177075,612.75583849341524,693.28831319036669,3301.2917741327983,3804.2631852664949,883.83894461132491,955.48710962126768,3543.9020134239809,4042.1874382254118,1060.0886326415612,1089.0841879665638,3648.3059590255052,4113.1523425396745,1140.3801254251907,1163.9971864596266,3705.0360052311594,4162.8458205593679,1200.3758103421169,1219.6120541612966,3743.4688060780277,4195.1533148757117,1243.7666979558539,1259.4347387730995,{"$f":" BQ$48","v":3766.933936671051},4213.2373273403327,1273.5569909859405,1286.3187081568426,3778.1410992114374,4219.6714681937165,1292.1914306769206,1302.5859290733529,3779.2950523232007,4216.5496386041286,1301.6590198994088,1310.1254038089182,3772.1892203613597,4205.5749591811336,1303.5775049190192,1310.473427528214,3758.2819373983734,4188.1322014252528,1299.2621849464099,1304.8789570111155,3738.7585470130275,4165.3467821816039,1289.7819565326699,1294.3568524841985,3714.5819815067612,4138.1328135410058,1276.0049606311677,1279.7312419767877,3686.5339575054381,4107.2322382984557,1258.6357609300621,1261.6708403753287,3655.2485285113521,4073.2467045053299,1238.2456243147678,1240.717715492184,3621.2394121054526,4036.6635259300097,1215.2971829341459,1217.3107166487214,3584.9222465242751,3997.8768254150523,1190.1645200088585,599.75163377056367,3.9188679693324962E-13,3.96284867747454E-13,3.963601739087608E-13,3.8779030546720606E-13,3.9218598885781826E-13,3.9654592910665087E-13,3.9659487811150037E-13,3.9237469081854214E-13,3.9243055653059855E-13,3.9683460272499362E-13,3.9688857214059674E-13,3.8834773476992266E-13,3.9273223137570314E-13,3.9709942939225581E-13,3.9717348045087421E-13,3.8861785469634927E-13,3.9298052342928722E-13,3.9735170503263363E-13,3.9743454181007103E-13,3.8884131754457484E-13,{"$f":" EC$48","v":3.9321764234045992E-13},3.9763033782946879E-13,3.9769685827195654E-13,3.9343986372841759E-13,3.9352428302663615E-13,3.9790269511286174E-13,3.9798051147954537E-13,3.893827852152754E-13,3.9379740428557849E-13,3.9820642996346579E-13,3.9825412386562686E-13,3.8964308259892277E-13,3.9402831589541165E-13,3.9841603211243642E-13,3.9849008317105477E-13,3.8989478525763847E-13,3.9431385175703332E-13,3.98732317989925E-13,3.9881264456198552E-13,3.9452117562177592E-13,3.9457083403249268E-13,3.9898584873299117E-13,3.9906240999698645E-13,3.9045098674250767E-13,3.9484767967223896E-13,3.9926950194058004E-13,3.993259815615602E-13,3.9072356230462903E-13,3.9513569845439638E-13,3.9956319596967666E-13,3.9963348172022959E-13,3.9100104913814E-13,3.9539888803119543E-13,3.9983806345844644E-13,3.9989203287404962E-13,3.9562607526022475E-13,3.9568566535308495E-13,4.0012297176872387E-13,4.0020329834078438E-13,3.9159408515843105E-13,3.9601961816515538E-13,4.0044051274890084E-13,4.0051456380751919E-13,3.9189612834888984E-13,3.9631384424865249E-13,4.0073295167530881E-13,4.0078190068015827E-13,3.9214291973621583E-13,3.9658075820625523E-13,4.0099024772644035E-13,4.0107684981194328E-13,3.9676449432590742E-13,3.9685760384600152E-13,4.0130276829586371E-13,4.0136677853297442E-13,3.9270648812816945E-13,3.9711955196253262E-13,4.0157638068194505E-13,4.0166925828089008E-13,3.9301467040786521E-13]
[null,null,null,null,{"$f":" E$55","v":"Tax losses utilised"},0,"$ 000s",23761.360564045604,0,0,0,0,0,0,0,0,0,186.0921926284982,0,0,298.62774725291194,948.67954243078884,0,0,963.83884477426659,1583.5011108886783,0,0,1519.5940737169603,2113.9900691340545,0,0,1988.9053793925409,2562.4002637789217,0,0,{"$f":" AK$55","v":2388.9589996456443},2945.5360274560817,0,74.801875636709781,2734.4864024801809,3277.0098609372112,174.93817389215974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Taxable income net of tax losses utilised",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J59:GJ59)","v":171668.88877084348},null,{"$f":" J57 - J58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AP57 - AP58","v":0},137.92590771052738,404.08738537019428,3033.8717730918838,3547.1984388177075,612.75583849341524,693.28831319036669,3301.2917741327983,3804.2631852664949,883.83894461132491,955.48710962126768,3543.9020134239809,4042.1874382254118,1060.0886326415612,1089.0841879665638,3648.3059590255052,4113.1523425396745,1140.3801254251907,1163.9971864596266,3705.0360052311594,4162.8458205593679,1200.3758103421169,1219.6120541612966,3743.4688060780277,4195.1533148757117,1243.7666979558539,1259.4347387730995,3766.933936671051,4213.2373273403327,1273.5569909859405,1286.3187081568426,3778.1410992114374,{"$f":" BV57 - BV58","v":4219.6714681937165},1292.1914306769206,1302.5859290733529,3779.2950523232007,4216.5496386041286,1301.6590198994088,1310.1254038089182,3772.1892203613597,4205.5749591811336,1303.5775049190192,1310.473427528214,3758.2819373983734,4188.1322014252528,1299.2621849464099,1304.8789570111155,3738.7585470130275,4165.3467821816039,1289.7819565326699,1294.3568524841985,3714.5819815067612,4138.1328135410058,1276.0049606311677,1279.7312419767877,3686.5339575054381,4107.2322382984557,1258.6357609300621,1261.6708403753287,3655.2485285113521,4073.2467045053299,1238.2456243147678,1240.717715492184,3621.2394121054526,{"$f":" DB57 - DB58","v":4036.6635259300097},1215.2971829341459,1217.3107166487214,3584.9222465242751,3997.8768254150523,1190.1645200088585,599.75163377056367,3.9188679693324962E-13,3.96284867747454E-13,3.963601739087608E-13,3.8779030546720606E-13,3.9218598885781826E-13,3.9654592910665087E-13,3.9659487811150037E-13,3.9237469081854214E-13,3.9243055653059855E-13,3.9683460272499362E-13,3.9688857214059674E-13,3.8834773476992266E-13,3.9273223137570314E-13,3.9709942939225581E-13,3.9717348045087421E-13,3.8861785469634927E-13,3.9298052342928722E-13,3.9735170503263363E-13,3.9743454181007103E-13,3.8884131754457484E-13,3.9321764234045992E-13,3.9763033782946879E-13,3.9769685827195654E-13,3.9343986372841759E-13,3.9352428302663615E-13,{"$f":" EH57 - EH58","v":3.9790269511286174E-13},3.9798051147954537E-13,3.893827852152754E-13,3.9379740428557849E-13,3.9820642996346579E-13,3.9825412386562686E-13,3.8964308259892277E-13,3.9402831589541165E-13,3.9841603211243642E-13,3.9849008317105477E-13,3.8989478525763847E-13,3.9431385175703332E-13,3.98732317989925E-13,3.9881264456198552E-13,3.9452117562177592E-13,3.9457083403249268E-13,3.9898584873299117E-13,3.9906240999698645E-13,3.9045098674250767E-13,3.9484767967223896E-13,3.9926950194058004E-13,3.993259815615602E-13,3.9072356230462903E-13,3.9513569845439638E-13,3.9956319596967666E-13,3.9963348172022959E-13,3.9100104913814E-13,3.9539888803119543E-13,3.9983806345844644E-13,3.9989203287404962E-13,3.9562607526022475E-13,3.9568566535308495E-13,{"$f":" FN57 - FN58","v":4.0012297176872387E-13},4.0020329834078438E-13,3.9159408515843105E-13,3.9601961816515538E-13,4.0044051274890084E-13,4.0051456380751919E-13,3.9189612834888984E-13,3.9631384424865249E-13,4.0073295167530881E-13,4.0078190068015827E-13,3.9214291973621583E-13,3.9658075820625523E-13,4.0099024772644035E-13,4.0107684981194328E-13,3.9676449432590742E-13,3.9685760384600152E-13,4.0130276829586371E-13,4.0136677853297442E-13,3.9270648812816945E-13,3.9711955196253262E-13,4.0157638068194505E-13,4.0166925828089008E-13,3.9301467040786521E-13]
[]
[null,null,null,null,{"$f":" InpC!E$124","v":"Corporate income tax rate"},{"$f":" InpC!F$124","v":0.2},{"$f":" InpC!G$124","v":"%"}]
[null,null,null,null,{"$f":" E$59","v":"Taxable income net of tax losses utilised"},0,"$ 000s",171668.88877084348,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AK$59","v":0},0,0,0,0,0,137.92590771052738,404.08738537019428,3033.8717730918838,3547.1984388177075,612.75583849341524,693.28831319036669,3301.2917741327983,3804.2631852664949,883.83894461132491,955.48710962126768,3543.9020134239809,4042.1874382254118,1060.0886326415612,1089.0841879665638,3648.3059590255052,4113.1523425396745,1140.3801254251907,1163.9971864596266,3705.0360052311594,4162.8458205593679,1200.3758103421169,1219.6120541612966,3743.4688060780277,4195.1533148757117,1243.7666979558539,1259.4347387730995,{"$f":" BQ$59","v":3766.933936671051},4213.2373273403327,1273.5569909859405,1286.3187081568426,3778.1410992114374,4219.6714681937165,1292.1914306769206,1302.5859290733529,3779.2950523232007,4216.5496386041286,1301.6590198994088,1310.1254038089182,3772.1892203613597,4205.5749591811336,1303.5775049190192,1310.473427528214,3758.2819373983734,4188.1322014252528,1299.2621849464099,1304.8789570111155,3738.7585470130275,4165.3467821816039,1289.7819565326699,1294.3568524841985,3714.5819815067612,4138.1328135410058,1276.0049606311677,1279.7312419767877,3686.5339575054381,4107.2322382984557,1258.6357609300621,1261.6708403753287,{"$f":" CW$59","v":3655.2485285113521},4073.2467045053299,1238.2456243147678,1240.717715492184,3621.2394121054526,4036.6635259300097,1215.2971829341459,1217.3107166487214,3584.9222465242751,3997.8768254150523,1190.1645200088585,599.75163377056367,3.9188679693324962E-13,3.96284867747454E-13,3.963601739087608E-13,3.8779030546720606E-13,3.9218598885781826E-13,3.9654592910665087E-13,3.9659487811150037E-13,3.9237469081854214E-13,3.9243055653059855E-13,3.9683460272499362E-13,3.9688857214059674E-13,3.8834773476992266E-13,3.9273223137570314E-13,3.9709942939225581E-13,3.9717348045087421E-13,3.8861785469634927E-13,3.9298052342928722E-13,3.9735170503263363E-13,3.9743454181007103E-13,3.8884131754457484E-13,{"$f":" EC$59","v":3.9321764234045992E-13},3.9763033782946879E-13,3.9769685827195654E-13,3.9343986372841759E-13,3.9352428302663615E-13,3.9790269511286174E-13,3.9798051147954537E-13,3.893827852152754E-13,3.9379740428557849E-13,3.9820642996346579E-13,3.9825412386562686E-13,3.8964308259892277E-13,3.9402831589541165E-13,3.9841603211243642E-13,3.9849008317105477E-13,3.8989478525763847E-13,3.9431385175703332E-13,3.98732317989925E-13,3.9881264456198552E-13,3.9452117562177592E-13,3.9457083403249268E-13,3.9898584873299117E-13,3.9906240999698645E-13,3.9045098674250767E-13,3.9484767967223896E-13,3.9926950194058004E-13,3.993259815615602E-13,3.9072356230462903E-13,3.9513569845439638E-13,3.9956319596967666E-13,3.9963348172022959E-13,3.9100104913814E-13,{"$f":" FI$59","v":3.9539888803119543E-13},3.9983806345844644E-13,3.9989203287404962E-13,3.9562607526022475E-13,3.9568566535308495E-13,4.0012297176872387E-13,4.0020329834078438E-13,3.9159408515843105E-13,3.9601961816515538E-13,4.0044051274890084E-13,4.0051456380751919E-13,3.9189612834888984E-13,3.9631384424865249E-13,4.0073295167530881E-13,4.0078190068015827E-13,3.9214291973621583E-13,3.9658075820625523E-13,4.0099024772644035E-13,4.0107684981194328E-13,3.9676449432590742E-13,3.9685760384600152E-13,4.0130276829586371E-13,4.0136677853297442E-13,3.9270648812816945E-13,3.9711955196253262E-13,4.0157638068194505E-13,4.0166925828089008E-13,3.9301467040786521E-13]
[null,null,null,null,"Corporate income tax paid POS",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J63:GJ63)","v":34333.777754168703},null,{"$f":" $F61 * J62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $F61 * AP62","v":0},27.585181542105477,80.817477074038862,606.77435461837683,709.43968776354154,122.55116769868306,138.65766263807333,660.25835482655975,760.85263705329908,176.767788922265,191.09742192425355,708.78040268479617,808.43748764508246,212.01772652831224,217.81683759331278,729.66119180510111,822.63046850793489,228.07602508503817,232.79943729192533,741.0072010462319,832.56916411187365,240.0751620684234,243.92241083225932,748.6937612156056,839.03066297514238,248.7533395911708,251.88694775461991,753.38678733421023,842.64746546806657,254.71139819718812,257.26374163136853,755.62821984228754,{"$f":" $F61 * BV62","v":843.93429363874338},258.43828613538415,260.5171858146706,755.85901046464016,843.30992772082573,260.33180397988178,262.02508076178367,754.43784407227201,841.11499183622675,260.71550098380385,262.09468550564281,751.65638747967478,837.62644028505065,259.85243698928201,260.97579140222314,747.75170940260557,833.06935643632085,257.95639130653399,258.87137049683969,742.91639630135228,827.62656270820116,255.20099212623356,255.94624839535754,737.30679150108767,821.44644765969122,251.72715218601243,252.33416807506575,731.04970570227044,814.64934090106601,247.64912486295358,248.14354309843679,724.24788242109059,{"$f":" $F61 * DB62","v":807.33270518600193},243.05943658682918,243.46214332974429,716.98444930485505,799.57536508301052,238.03290400177173,119.95032675411274,7.8377359386649929E-14,7.9256973549490811E-14,7.927203478175217E-14,7.755806109344122E-14,7.8437197771563657E-14,7.9309185821330174E-14,7.931897562230008E-14,7.8474938163708429E-14,7.848611130611971E-14,7.9366920544998724E-14,7.9377714428119351E-14,7.7669546953984543E-14,7.8546446275140635E-14,7.9419885878451162E-14,7.943469609017485E-14,7.7723570939269856E-14,7.8596104685857452E-14,7.9470341006526729E-14,7.9486908362014213E-14,7.7768263508914967E-14,7.8643528468091989E-14,7.9526067565893761E-14,7.953937165439131E-14,7.8687972745683521E-14,7.8704856605327233E-14,{"$f":" $F61 * EH62","v":7.958053902257235E-14},7.9596102295909076E-14,7.7876557043055082E-14,7.8759480857115703E-14,7.9641285992693164E-14,7.9650824773125374E-14,7.7928616519784564E-14,7.880566317908233E-14,7.9683206422487292E-14,7.9698016634210955E-14,7.7978957051527704E-14,7.8862770351406671E-14,7.9746463597985003E-14,7.9762528912397108E-14,7.8904235124355186E-14,7.8914166806498544E-14,7.9797169746598241E-14,7.9812481999397295E-14,7.8090197348501539E-14,7.8969535934447803E-14,7.9853900388116019E-14,7.986519631231205E-14,7.8144712460925816E-14,7.9027139690879278E-14,7.991263919393534E-14,7.9926696344045927E-14,7.8200209827628008E-14,7.9079777606239086E-14,7.9967612691689296E-14,7.9978406574809923E-14,7.912521505204495E-14,7.9137133070616995E-14,{"$f":" $F61 * FN62","v":8.0024594353744783E-14},8.0040659668156876E-14,7.8318817031686213E-14,7.9203923633031076E-14,8.0088102549780178E-14,8.010291276150384E-14,7.8379225669777969E-14,7.92627688497305E-14,8.0146590335061765E-14,8.0156380136031658E-14,7.8428583947243169E-14,7.9316151641251047E-14,8.0198049545288078E-14,8.0215369962388663E-14,7.9352898865181487E-14,7.9371520769200306E-14,8.0260553659172751E-14,8.0273355706594884E-14,7.8541297625633895E-14,7.9423910392506535E-14,8.0315276136389012E-14,8.0333851656178027E-14,7.8602934081573042E-14]
[null,null,null,null,{"$f":" LEFT(E63, LEN(E63) - 4)","v":"Corporate income tax paid"},null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J64:GJ64)","v":-34333.777754168703},null,{"$f":" -1 * J63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-27.585181542105477,-80.817477074038862,-606.77435461837683,-709.43968776354154,-122.55116769868306,-138.65766263807333,-660.25835482655975,-760.85263705329908,-176.767788922265,-191.09742192425355,-708.78040268479617,-808.43748764508246,-212.01772652831224,-217.81683759331278,-729.66119180510111,-822.63046850793489,-228.07602508503817,-232.79943729192533,-741.0072010462319,-832.56916411187365,-240.0751620684234,-243.92241083225932,-748.6937612156056,-839.03066297514238,-248.7533395911708,-251.88694775461991,-753.38678733421023,-842.64746546806657,-254.71139819718812,-257.26374163136853,-755.62821984228754,{"$f":" -1 * BV63","v":-843.93429363874338},-258.43828613538415,-260.5171858146706,-755.85901046464016,-843.30992772082573,-260.33180397988178,-262.02508076178367,-754.43784407227201,-841.11499183622675,-260.71550098380385,-262.09468550564281,-751.65638747967478,-837.62644028505065,-259.85243698928201,-260.97579140222314,-747.75170940260557,-833.06935643632085,-257.95639130653399,-258.87137049683969,-742.91639630135228,-827.62656270820116,-255.20099212623356,-255.94624839535754,-737.30679150108767,-821.44644765969122,-251.72715218601243,-252.33416807506575,-731.04970570227044,-814.64934090106601,-247.64912486295358,-248.14354309843679,-724.24788242109059,-807.33270518600193,-243.05943658682918,-243.46214332974429,-716.98444930485505,-799.57536508301052,-238.03290400177173,-119.95032675411274,-7.8377359386649929E-14,-7.9256973549490811E-14,-7.927203478175217E-14,-7.755806109344122E-14,-7.8437197771563657E-14,-7.9309185821330174E-14,-7.931897562230008E-14,-7.8474938163708429E-14,-7.848611130611971E-14,-7.9366920544998724E-14,-7.9377714428119351E-14,-7.7669546953984543E-14,-7.8546446275140635E-14,-7.9419885878451162E-14,-7.943469609017485E-14,-7.7723570939269856E-14,-7.8596104685857452E-14,-7.9470341006526729E-14,-7.9486908362014213E-14,-7.7768263508914967E-14,-7.8643528468091989E-14,-7.9526067565893761E-14,-7.953937165439131E-14,-7.8687972745683521E-14,-7.8704856605327233E-14,{"$f":" -1 * EH63","v":-7.958053902257235E-14},-7.9596102295909076E-14,-7.7876557043055082E-14,-7.8759480857115703E-14,-7.9641285992693164E-14,-7.9650824773125374E-14,-7.7928616519784564E-14,-7.880566317908233E-14,-7.9683206422487292E-14,-7.9698016634210955E-14,-7.7978957051527704E-14,-7.8862770351406671E-14,-7.9746463597985003E-14,-7.9762528912397108E-14,-7.8904235124355186E-14,-7.8914166806498544E-14,-7.9797169746598241E-14,-7.9812481999397295E-14,-7.8090197348501539E-14,-7.8969535934447803E-14,-7.9853900388116019E-14,-7.986519631231205E-14,-7.8144712460925816E-14,-7.9027139690879278E-14,-7.991263919393534E-14,-7.9926696344045927E-14,-7.8200209827628008E-14,-7.9079777606239086E-14,-7.9967612691689296E-14,-7.9978406574809923E-14,-7.912521505204495E-14,-7.9137133070616995E-14,-8.0024594353744783E-14,-8.0040659668156876E-14,-7.8318817031686213E-14,-7.9203923633031076E-14,-8.0088102549780178E-14,-8.010291276150384E-14,-7.8379225669777969E-14,-7.92627688497305E-14,-8.0146590335061765E-14,-8.0156380136031658E-14,-7.8428583947243169E-14,-7.9316151641251047E-14,-8.0198049545288078E-14,-8.0215369962388663E-14,-7.9352898865181487E-14,-7.9371520769200306E-14,-8.0260553659172751E-14,-8.0273355706594884E-14,-7.8541297625633895E-14,-7.9423910392506535E-14,-8.0315276136389012E-14,-8.0333851656178027E-14,-7.8602934081573042E-14]
[]
[null,null,null,null,{"$f":" E$63","v":"Corporate income tax paid POS"},0,"$ 000s",34333.777754168703,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AK$63","v":0},0,0,0,0,0,27.585181542105477,80.817477074038862,606.77435461837683,709.43968776354154,122.55116769868306,138.65766263807333,660.25835482655975,760.85263705329908,176.767788922265,191.09742192425355,708.78040268479617,808.43748764508246,212.01772652831224,217.81683759331278,729.66119180510111,822.63046850793489,228.07602508503817,232.79943729192533,741.0072010462319,832.56916411187365,240.0751620684234,243.92241083225932,748.6937612156056,839.03066297514238,248.7533395911708,251.88694775461991,{"$f":" BQ$63","v":753.38678733421023},842.64746546806657,254.71139819718812,257.26374163136853,755.62821984228754,843.93429363874338,258.43828613538415,260.5171858146706,755.85901046464016,843.30992772082573,260.33180397988178,262.02508076178367,754.43784407227201,841.11499183622675,260.71550098380385,262.09468550564281,751.65638747967478,837.62644028505065,259.85243698928201,260.97579140222314,747.75170940260557,833.06935643632085,257.95639130653399,258.87137049683969,742.91639630135228,827.62656270820116,255.20099212623356,255.94624839535754,737.30679150108767,821.44644765969122,251.72715218601243,252.33416807506575,{"$f":" CW$63","v":731.04970570227044},814.64934090106601,247.64912486295358,248.14354309843679,724.24788242109059,807.33270518600193,243.05943658682918,243.46214332974429,716.98444930485505,799.57536508301052,238.03290400177173,119.95032675411274,7.8377359386649929E-14,7.9256973549490811E-14,7.927203478175217E-14,7.755806109344122E-14,7.8437197771563657E-14,7.9309185821330174E-14,7.931897562230008E-14,7.8474938163708429E-14,7.848611130611971E-14,7.9366920544998724E-14,7.9377714428119351E-14,7.7669546953984543E-14,7.8546446275140635E-14,7.9419885878451162E-14,7.943469609017485E-14,7.7723570939269856E-14,7.8596104685857452E-14,7.9470341006526729E-14,7.9486908362014213E-14,7.7768263508914967E-14,{"$f":" EC$63","v":7.8643528468091989E-14},7.9526067565893761E-14,7.953937165439131E-14,7.8687972745683521E-14,7.8704856605327233E-14,7.958053902257235E-14,7.9596102295909076E-14,7.7876557043055082E-14,7.8759480857115703E-14,7.9641285992693164E-14,7.9650824773125374E-14,7.7928616519784564E-14,7.880566317908233E-14,7.9683206422487292E-14,7.9698016634210955E-14,7.7978957051527704E-14,7.8862770351406671E-14,7.9746463597985003E-14,7.9762528912397108E-14,7.8904235124355186E-14,7.8914166806498544E-14,7.9797169746598241E-14,7.9812481999397295E-14,7.8090197348501539E-14,7.8969535934447803E-14,7.9853900388116019E-14,7.986519631231205E-14,7.8144712460925816E-14,7.9027139690879278E-14,7.991263919393534E-14,7.9926696344045927E-14,7.8200209827628008E-14,{"$f":" FI$63","v":7.9079777606239086E-14},7.9967612691689296E-14,7.9978406574809923E-14,7.912521505204495E-14,7.9137133070616995E-14,8.0024594353744783E-14,8.0040659668156876E-14,7.8318817031686213E-14,7.9203923633031076E-14,8.0088102549780178E-14,8.010291276150384E-14,7.8379225669777969E-14,7.92627688497305E-14,8.0146590335061765E-14,8.0156380136031658E-14,7.8428583947243169E-14,7.9316151641251047E-14,8.0198049545288078E-14,8.0215369962388663E-14,7.9352898865181487E-14,7.9371520769200306E-14,8.0260553659172751E-14,8.0273355706594884E-14,7.8541297625633895E-14,7.9423910392506535E-14,8.0315276136389012E-14,8.0333851656178027E-14,7.8602934081573042E-14]
[null,null,null,null,{"$f":" 'FS Qtr'!E$19","v":"Profit before tax"},{"$f":" 'FS Qtr'!F$19","v":0},{"$f":" 'FS Qtr'!G$19","v":"$ 000s"},{"$f":" 'FS Qtr'!H$19","v":171668.88877084348},{"$f":" 'FS Qtr'!I$19","v":0},{"$f":" 'FS Qtr'!J$19","v":0},{"$f":" 'FS Qtr'!K$19","v":0},{"$f":" 'FS Qtr'!L$19","v":0},{"$f":" 'FS Qtr'!M$19","v":2544.2688729403912},{"$f":" 'FS Qtr'!N$19","v":2988.3995596631776},{"$f":" 'FS Qtr'!O$19","v":-132.0179928354496},{"$f":" 'FS Qtr'!P$19","v":-90.445197526661445},{"$f":" 'FS Qtr'!Q$19","v":2571.5542250634007},{"$f":" 'FS Qtr'!R$19","v":3054.9968801284986},{"$f":" 'FS Qtr'!S$19","v":-75.286322821322187},{"$f":" 'FS Qtr'!T$19","v":-34.136641182003359},{"$f":" 'FS Qtr'!U$19","v":2615.729903698224},{"$f":" 'FS Qtr'!V$19","v":3099.9265910538356},{"$f":" 'FS Qtr'!W$19","v":-13.225633182264232},{"$f":" 'FS Qtr'!X$19","v":18.340780034418458},{"$f":" 'FS Qtr'!Y$19","v":2665.6392830874511},{"$f":" 'FS Qtr'!Z$19","v":3150.2115272862038},{"$f":" 'FS Qtr'!AA$19","v":54.108983377427421},{"$f":" 'FS Qtr'!AB$19","v":94.161582597556162},{"$f":" 'FS Qtr'!AC$19","v":2720.2274169757889},{"$f":" 'FS Qtr'!AD$19","v":3204.5917452299418},{"$f":" 'FS Qtr'!AE$19","v":127.28128380664396},{"$f":" 'FS Qtr'!AF$19","v":166.75936328850742},{"$f":" 'FS Qtr'!AG$19","v":2781.3349914352525},{"$f":" 'FS Qtr'!AH$19","v":3265.2083952194976},{"$f":" 'FS Qtr'!AI$19","v":206.76301020008191},{"$f":" 'FS Qtr'!AJ$19","v":245.67849997043402},{"$f":" 'FS Qtr'!AK$19","v":2848.9041213395085},{"$f":" 'FS Qtr'!AL$19","v":3332.4838930652522},{"$f":" 'FS Qtr'!AM$19","v":292.89559089442514},{"$f":" 'FS Qtr'!AN$19","v":326.52232434898605},{"$f":" 'FS Qtr'!AO$19","v":2923.6208287568434},{"$f":" 'FS Qtr'!AP$19","v":3406.6875659000407},{"$f":" 'FS Qtr'!AQ$19","v":386.05790131737518},{"$f":" 'FS Qtr'!AR$19","v":423.62151409914782},{"$f":" 'FS Qtr'!AS$19","v":3002.4291953843899},{"$f":" 'FS Qtr'!AT$19","v":3467.3279899955883},{"$f":" 'FS Qtr'!AU$19","v":486.87891211240185},{"$f":" 'FS Qtr'!AV$19","v":523.70523312840396},{"$f":" 'FS Qtr'!AW$19","v":3090.1878480739338},{"$f":" 'FS Qtr'!AX$19","v":3553.7144555105738},{"$f":" 'FS Qtr'!AY$19","v":595.8176513431996},{"$f":" 'FS Qtr'!AZ$19","v":631.86688101654863},{"$f":" 'FS Qtr'!BA$19","v":3186.4627962494978},{"$f":" 'FS Qtr'!BB$19","v":3652.6201819096527},{"$f":" 'FS Qtr'!BC$19","v":639.99973914158988},{"$f":" 'FS Qtr'!BD$19","v":639.99973914159125},{"$f":" 'FS Qtr'!BE$19","v":3171.6757326417815},{"$f":" 'FS Qtr'!BF$19","v":3610.3536274751373},{"$f":" 'FS Qtr'!BG$19","v":612.72134611388003},{"$f":" 'FS Qtr'!BH$19","v":612.7213461138814},{"$f":" 'FS Qtr'!BI$19","v":3131.3239569027014},{"$f":" 'FS Qtr'!BJ$19","v":3567.819374647333},{"$f":" 'FS Qtr'!BK$19","v":585.10068672568343},{"$f":" 'FS Qtr'!BL$19","v":585.1006867256848},{"$f":" 'FS Qtr'!BM$19","v":3090.6830070141968},{"$f":" 'FS Qtr'!BN$19","v":3525.0068057650728},{"$f":" 'FS Qtr'!BO$19","v":557.12751430074638},{"$f":" 'FS Qtr'!BP$19","v":557.12751430074729},{"$f":" 'FS Qtr'!BQ$19","v":3049.7420734223165},{"$f":" 'FS Qtr'!BR$19","v":3481.905057254035},{"$f":" 'FS Qtr'!BS$19","v":528.79133440395742},{"$f":" 'FS Qtr'!BT$19","v":528.79133440395879},{"$f":" 'FS Qtr'!BU$19","v":3008.4900941461979},{"$f":" 'FS Qtr'!BV$19","v":3438.5030133817395},{"$f":" 'FS Qtr'!BW$19","v":500.08139860554178},{"$f":" 'FS Qtr'!BX$19","v":500.08139860554314},{"$f":" 'FS Qtr'!BY$19","v":2966.9157483787812},{"$f":" 'FS Qtr'!BZ$19","v":3394.7892998569309},{"$f":" 'FS Qtr'!CA$19","v":470.98669808957033},{"$f":" 'FS Qtr'!CB$19","v":470.98669808957169},{"$f":" 'FS Qtr'!CC$19","v":2925.0074499279804},{"$f":" 'FS Qtr'!CD$19","v":3350.7522772694242},{"$f":" 'FS Qtr'!CE$19","v":441.49595710289458},{"$f":" 'FS Qtr'!CF$19","v":441.49595710289549},{"$f":" 'FS Qtr'!CG$19","v":2882.753340494321},{"$f":" 'FS Qtr'!CH$19","v":3306.3800343664029},{"$f":" 'FS Qtr'!CI$19","v":411.59762624050239},{"$f":" 'FS Qtr'!CJ$19","v":411.5976262405033},{"$f":" 'FS Qtr'!CK$19","v":2840.1412827809459},{"$f":" 'FS Qtr'!CL$19","v":3261.6603811611271},{"$f":" 'FS Qtr'!CM$19","v":381.27987556321631},{"$f":" 'FS Qtr'!CN$19","v":381.27987556321767},{"$f":" 'FS Qtr'!CO$19","v":2797.1588534318294},{"$f":" 'FS Qtr'!CP$19","v":3216.5808418698211},{"$f":" 'FS Qtr'!CQ$19","v":350.53058754354169},{"$f":" 'FS Qtr'!CR$19","v":350.53058754354305},{"$f":" 'FS Qtr'!CS$19","v":2753.7933357938559},{"$f":" 'FS Qtr'!CT$19","v":3171.1286476724531},{"$f":" 'FS Qtr'!CU$19","v":319.33734983535891},{"$f":" 'FS Qtr'!CV$19","v":319.33734983536073},{"$f":" 'FS Qtr'!CW$19","v":2710.0317124983826},{"$f":" 'FS Qtr'!CX$19","v":3125.290729293009},{"$f":" 'FS Qtr'!CY$19","v":287.68744786306269},{"$f":" 'FS Qtr'!CZ$19","v":287.68744786306405},{"$f":" 'FS Qtr'!DA$19","v":2665.8606578577887},{"$f":" 'FS Qtr'!DB$19","v":3079.0537093947291},{"$f":" 'FS Qtr'!DC$19","v":255.56785722562921},{"$f":" 'FS Qtr'!DD$19","v":255.56785722563058},{"$f":" 'FS Qtr'!DE$19","v":2621.2665300723388},{"$f":" 'FS Qtr'!DF$19","v":3032.403894785713},{"$f":" 'FS Qtr'!DG$19","v":222.96523591098611},{"$f":" 'FS Qtr'!DH$19","v":222.96523591098747},{"$f":" 'FS Qtr'!DI$19","v":3.9188679693324962E-13},{"$f":" 'FS Qtr'!DJ$19","v":3.96284867747454E-13},{"$f":" 'FS Qtr'!DK$19","v":3.963601739087608E-13},{"$f":" 'FS Qtr'!DL$19","v":3.8779030546720606E-13},{"$f":" 'FS Qtr'!DM$19","v":3.9218598885781826E-13},{"$f":" 'FS Qtr'!DN$19","v":3.9654592910665087E-13},{"$f":" 'FS Qtr'!DO$19","v":3.9659487811150037E-13},{"$f":" 'FS Qtr'!DP$19","v":3.9237469081854214E-13},{"$f":" 'FS Qtr'!DQ$19","v":3.9243055653059855E-13},{"$f":" 'FS Qtr'!DR$19","v":3.9683460272499362E-13},{"$f":" 'FS Qtr'!DS$19","v":3.9688857214059674E-13},{"$f":" 'FS Qtr'!DT$19","v":3.8834773476992266E-13},{"$f":" 'FS Qtr'!DU$19","v":3.9273223137570314E-13},{"$f":" 'FS Qtr'!DV$19","v":3.9709942939225581E-13},{"$f":" 'FS Qtr'!DW$19","v":3.9717348045087421E-13},{"$f":" 'FS Qtr'!DX$19","v":3.8861785469634927E-13},{"$f":" 'FS Qtr'!DY$19","v":3.9298052342928722E-13},{"$f":" 'FS Qtr'!DZ$19","v":3.9735170503263363E-13},{"$f":" 'FS Qtr'!EA$19","v":3.9743454181007103E-13},{"$f":" 'FS Qtr'!EB$19","v":3.8884131754457484E-13},{"$f":" 'FS Qtr'!EC$19","v":3.9321764234045992E-13},{"$f":" 'FS Qtr'!ED$19","v":3.9763033782946879E-13},{"$f":" 'FS Qtr'!EE$19","v":3.9769685827195654E-13},{"$f":" 'FS Qtr'!EF$19","v":3.9343986372841759E-13},{"$f":" 'FS Qtr'!EG$19","v":3.9352428302663615E-13},{"$f":" 'FS Qtr'!EH$19","v":3.9790269511286174E-13},{"$f":" 'FS Qtr'!EI$19","v":3.9798051147954537E-13},{"$f":" 'FS Qtr'!EJ$19","v":3.893827852152754E-13},{"$f":" 'FS Qtr'!EK$19","v":3.9379740428557849E-13},{"$f":" 'FS Qtr'!EL$19","v":3.9820642996346579E-13},{"$f":" 'FS Qtr'!EM$19","v":3.9825412386562686E-13},{"$f":" 'FS Qtr'!EN$19","v":3.8964308259892277E-13},{"$f":" 'FS Qtr'!EO$19","v":3.9402831589541165E-13},{"$f":" 'FS Qtr'!EP$19","v":3.9841603211243642E-13},{"$f":" 'FS Qtr'!EQ$19","v":3.9849008317105477E-13},{"$f":" 'FS Qtr'!ER$19","v":3.8989478525763847E-13},{"$f":" 'FS Qtr'!ES$19","v":3.9431385175703332E-13},{"$f":" 'FS Qtr'!ET$19","v":3.98732317989925E-13},{"$f":" 'FS Qtr'!EU$19","v":3.9881264456198552E-13},{"$f":" 'FS Qtr'!EV$19","v":3.9452117562177592E-13},{"$f":" 'FS Qtr'!EW$19","v":3.9457083403249268E-13},{"$f":" 'FS Qtr'!EX$19","v":3.9898584873299117E-13},{"$f":" 'FS Qtr'!EY$19","v":3.9906240999698645E-13},{"$f":" 'FS Qtr'!EZ$19","v":3.9045098674250767E-13},{"$f":" 'FS Qtr'!FA$19","v":3.9484767967223896E-13},{"$f":" 'FS Qtr'!FB$19","v":3.9926950194058004E-13},{"$f":" 'FS Qtr'!FC$19","v":3.993259815615602E-13},{"$f":" 'FS Qtr'!FD$19","v":3.9072356230462903E-13},{"$f":" 'FS Qtr'!FE$19","v":3.9513569845439638E-13},{"$f":" 'FS Qtr'!FF$19","v":3.9956319596967666E-13},{"$f":" 'FS Qtr'!FG$19","v":3.9963348172022959E-13},{"$f":" 'FS Qtr'!FH$19","v":3.9100104913814E-13},{"$f":" 'FS Qtr'!FI$19","v":3.9539888803119543E-13},{"$f":" 'FS Qtr'!FJ$19","v":3.9983806345844644E-13},{"$f":" 'FS Qtr'!FK$19","v":3.9989203287404962E-13},{"$f":" 'FS Qtr'!FL$19","v":3.9562607526022475E-13},{"$f":" 'FS Qtr'!FM$19","v":3.9568566535308495E-13},{"$f":" 'FS Qtr'!FN$19","v":4.0012297176872387E-13},{"$f":" 'FS Qtr'!FO$19","v":4.0020329834078438E-13},{"$f":" 'FS Qtr'!FP$19","v":3.9159408515843105E-13},{"$f":" 'FS Qtr'!FQ$19","v":3.9601961816515538E-13},{"$f":" 'FS Qtr'!FR$19","v":4.0044051274890084E-13},{"$f":" 'FS Qtr'!FS$19","v":4.0051456380751919E-13},{"$f":" 'FS Qtr'!FT$19","v":3.9189612834888984E-13},{"$f":" 'FS Qtr'!FU$19","v":3.9631384424865249E-13},{"$f":" 'FS Qtr'!FV$19","v":4.0073295167530881E-13},{"$f":" 'FS Qtr'!FW$19","v":4.0078190068015827E-13},{"$f":" 'FS Qtr'!FX$19","v":3.9214291973621583E-13},{"$f":" 'FS Qtr'!FY$19","v":3.9658075820625523E-13},{"$f":" 'FS Qtr'!FZ$19","v":4.0099024772644035E-13},{"$f":" 'FS Qtr'!GA$19","v":4.0107684981194328E-13},{"$f":" 'FS Qtr'!GB$19","v":3.9676449432590742E-13},{"$f":" 'FS Qtr'!GC$19","v":3.9685760384600152E-13},{"$f":" 'FS Qtr'!GD$19","v":4.0130276829586371E-13},{"$f":" 'FS Qtr'!GE$19","v":4.0136677853297442E-13},{"$f":" 'FS Qtr'!GF$19","v":3.9270648812816945E-13},{"$f":" 'FS Qtr'!GG$19","v":3.9711955196253262E-13},{"$f":" 'FS Qtr'!GH$19","v":4.0157638068194505E-13},{"$f":" 'FS Qtr'!GI$19","v":4.0166925828089008E-13},{"$f":" 'FS Qtr'!GJ$19","v":3.9301467040786521E-13}]
[null,null,null,null,"Effective tax rate",{"$f":" SUM(J66:GJ66) / SUM(J67:GJ67)","v":0.20000000000000004},"%"]
[]
[null,"Tax loss carry forward"]
[]
[null,null,null,null,{"$f":" InpC!E$126","v":"Tax losses carried forward - initial balance "},{"$f":" InpC!F$126","v":0},{"$f":" InpC!G$126","v":"$ 000s"}]
[null,null,null,null,{"$f":" Time!E$76","v":"Financial close date flag"},{"$f":" Time!F$76","v":0},{"$f":" Time!G$76","v":"flag"},{"$f":" Time!H$76","v":1},{"$f":" Time!I$76","v":0},{"$f":" Time!J$76","v":0},{"$f":" Time!K$76","v":0},{"$f":" Time!L$76","v":1},{"$f":" Time!M$76","v":0},{"$f":" Time!N$76","v":0},{"$f":" Time!O$76","v":0},{"$f":" Time!P$76","v":0},{"$f":" Time!Q$76","v":0},{"$f":" Time!R$76","v":0},{"$f":" Time!S$76","v":0},{"$f":" Time!T$76","v":0},{"$f":" Time!U$76","v":0},{"$f":" Time!V$76","v":0},{"$f":" Time!W$76","v":0},{"$f":" Time!X$76","v":0},{"$f":" Time!Y$76","v":0},{"$f":" Time!Z$76","v":0},{"$f":" Time!AA$76","v":0},{"$f":" Time!AB$76","v":0},{"$f":" Time!AC$76","v":0},{"$f":" Time!AD$76","v":0},{"$f":" Time!AE$76","v":0},{"$f":" Time!AF$76","v":0},{"$f":" Time!AG$76","v":0},{"$f":" Time!AH$76","v":0},{"$f":" Time!AI$76","v":0},{"$f":" Time!AJ$76","v":0},{"$f":" Time!AK$76","v":0},{"$f":" Time!AL$76","v":0},{"$f":" Time!AM$76","v":0},{"$f":" Time!AN$76","v":0},{"$f":" Time!AO$76","v":0},{"$f":" Time!AP$76","v":0},{"$f":" Time!AQ$76","v":0},{"$f":" Time!AR$76","v":0},{"$f":" Time!AS$76","v":0},{"$f":" Time!AT$76","v":0},{"$f":" Time!AU$76","v":0},{"$f":" Time!AV$76","v":0},{"$f":" Time!AW$76","v":0},{"$f":" Time!AX$76","v":0},{"$f":" Time!AY$76","v":0},{"$f":" Time!AZ$76","v":0},{"$f":" Time!BA$76","v":0},{"$f":" Time!BB$76","v":0},{"$f":" Time!BC$76","v":0},{"$f":" Time!BD$76","v":0},{"$f":" Time!BE$76","v":0},{"$f":" Time!BF$76","v":0},{"$f":" Time!BG$76","v":0},{"$f":" Time!BH$76","v":0},{"$f":" Time!BI$76","v":0},{"$f":" Time!BJ$76","v":0},{"$f":" Time!BK$76","v":0},{"$f":" Time!BL$76","v":0},{"$f":" Time!BM$76","v":0},{"$f":" Time!BN$76","v":0},{"$f":" Time!BO$76","v":0},{"$f":" Time!BP$76","v":0},{"$f":" Time!BQ$76","v":0},{"$f":" Time!BR$76","v":0},{"$f":" Time!BS$76","v":0},{"$f":" Time!BT$76","v":0},{"$f":" Time!BU$76","v":0},{"$f":" Time!BV$76","v":0},{"$f":" Time!BW$76","v":0},{"$f":" Time!BX$76","v":0},{"$f":" Time!BY$76","v":0},{"$f":" Time!BZ$76","v":0},{"$f":" Time!CA$76","v":0},{"$f":" Time!CB$76","v":0},{"$f":" Time!CC$76","v":0},{"$f":" Time!CD$76","v":0},{"$f":" Time!CE$76","v":0},{"$f":" Time!CF$76","v":0},{"$f":" Time!CG$76","v":0},{"$f":" Time!CH$76","v":0},{"$f":" Time!CI$76","v":0},{"$f":" Time!CJ$76","v":0},{"$f":" Time!CK$76","v":0},{"$f":" Time!CL$76","v":0},{"$f":" Time!CM$76","v":0},{"$f":" Time!CN$76","v":0},{"$f":" Time!CO$76","v":0},{"$f":" Time!CP$76","v":0},{"$f":" Time!CQ$76","v":0},{"$f":" Time!CR$76","v":0},{"$f":" Time!CS$76","v":0},{"$f":" Time!CT$76","v":0},{"$f":" Time!CU$76","v":0},{"$f":" Time!CV$76","v":0},{"$f":" Time!CW$76","v":0},{"$f":" Time!CX$76","v":0},{"$f":" Time!CY$76","v":0},{"$f":" Time!CZ$76","v":0},{"$f":" Time!DA$76","v":0},{"$f":" Time!DB$76","v":0},{"$f":" Time!DC$76","v":0},{"$f":" Time!DD$76","v":0},{"$f":" Time!DE$76","v":0},{"$f":" Time!DF$76","v":0},{"$f":" Time!DG$76","v":0},{"$f":" Time!DH$76","v":0},{"$f":" Time!DI$76","v":0},{"$f":" Time!DJ$76","v":0},{"$f":" Time!DK$76","v":0},{"$f":" Time!DL$76","v":0},{"$f":" Time!DM$76","v":0},{"$f":" Time!DN$76","v":0},{"$f":" Time!DO$76","v":0},{"$f":" Time!DP$76","v":0},{"$f":" Time!DQ$76","v":0},{"$f":" Time!DR$76","v":0},{"$f":" Time!DS$76","v":0},{"$f":" Time!DT$76","v":0},{"$f":" Time!DU$76","v":0},{"$f":" Time!DV$76","v":0},{"$f":" Time!DW$76","v":0},{"$f":" Time!DX$76","v":0},{"$f":" Time!DY$76","v":0},{"$f":" Time!DZ$76","v":0},{"$f":" Time!EA$76","v":0},{"$f":" Time!EB$76","v":0},{"$f":" Time!EC$76","v":0},{"$f":" Time!ED$76","v":0},{"$f":" Time!EE$76","v":0},{"$f":" Time!EF$76","v":0},{"$f":" Time!EG$76","v":0},{"$f":" Time!EH$76","v":0},{"$f":" Time!EI$76","v":0},{"$f":" Time!EJ$76","v":0},{"$f":" Time!EK$76","v":0},{"$f":" Time!EL$76","v":0},{"$f":" Time!EM$76","v":0},{"$f":" Time!EN$76","v":0},{"$f":" Time!EO$76","v":0},{"$f":" Time!EP$76","v":0},{"$f":" Time!EQ$76","v":0},{"$f":" Time!ER$76","v":0},{"$f":" Time!ES$76","v":0},{"$f":" Time!ET$76","v":0},{"$f":" Time!EU$76","v":0},{"$f":" Time!EV$76","v":0},{"$f":" Time!EW$76","v":0},{"$f":" Time!EX$76","v":0},{"$f":" Time!EY$76","v":0},{"$f":" Time!EZ$76","v":0},{"$f":" Time!FA$76","v":0},{"$f":" Time!FB$76","v":0},{"$f":" Time!FC$76","v":0},{"$f":" Time!FD$76","v":0},{"$f":" Time!FE$76","v":0},{"$f":" Time!FF$76","v":0},{"$f":" Time!FG$76","v":0},{"$f":" Time!FH$76","v":0},{"$f":" Time!FI$76","v":0},{"$f":" Time!FJ$76","v":0},{"$f":" Time!FK$76","v":0},{"$f":" Time!FL$76","v":0},{"$f":" Time!FM$76","v":0},{"$f":" Time!FN$76","v":0},{"$f":" Time!FO$76","v":0},{"$f":" Time!FP$76","v":0},{"$f":" Time!FQ$76","v":0},{"$f":" Time!FR$76","v":0},{"$f":" Time!FS$76","v":0},{"$f":" Time!FT$76","v":0},{"$f":" Time!FU$76","v":0},{"$f":" Time!FV$76","v":0},{"$f":" Time!FW$76","v":0},{"$f":" Time!FX$76","v":0},{"$f":" Time!FY$76","v":0},{"$f":" Time!FZ$76","v":0},{"$f":" Time!GA$76","v":0},{"$f":" Time!GB$76","v":0},{"$f":" Time!GC$76","v":0},{"$f":" Time!GD$76","v":0},{"$f":" Time!GE$76","v":0},{"$f":" Time!GF$76","v":0},{"$f":" Time!GG$76","v":0},{"$f":" Time!GH$76","v":0},{"$f":" Time!GI$76","v":0},{"$f":" Time!GJ$76","v":0}]
[]
[null,null,null,null,"Tax losses carried forward balance BEG",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":"I78","v":0},0,0,0,1455.7311270596088,2217.3315673964312,5861.8495602318808,9239.1697577585419,9740.1467826951412,9554.0545900666439,12304.800366012965,14830.623487663717,14531.995740410805,13583.316197980015,15590.226527354174,17415.886208702057,16452.047363927792,14868.546253039112,16252.812165239335,17475.106733440545,15955.512659723585,13841.522590589531,14700.312899073981,15420.321548462012,13431.416169069471,10869.015905290549,11279.920619959015,11571.026458613702,9182.0674589680566,6236.5314315119749,6261.2363129462619,6186.4344373095519,3451.948034829371,174.93817389215974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$51","v":"Tax losses arising"},0,"$ 000s",23761.360564045601,0,0,0,0,1455.7311270596088,761.60044033682243,3644.5179928354496,3377.3201975266616,500.97702493659926,0,2750.7457759463223,2525.8231216507529,0,0,2006.9103293741587,1825.6596813478814,0,0,1384.2659122002221,1222.2945682012107,0,0,858.79030848444893,720.0086493880309,0,0,410.9047146684652,291.10583865468573,{"$f":" AK$51","v":0},0,24.70488143428679,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$55","v":"Tax losses utilised"},0,"$ 000s",23761.360564045604,0,0,0,0,0,0,0,0,0,186.0921926284982,0,0,298.62774725291194,948.67954243078884,0,0,963.83884477426659,1583.5011108886783,0,0,1519.5940737169603,2113.9900691340545,0,0,1988.9053793925409,2562.4002637789217,0,0,{"$f":" AK$55","v":2388.9589996456443},2945.5360274560817,0,74.801875636709781,2734.4864024801809,3277.0098609372112,174.93817389215974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BQ$55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" CW$55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax losses carried forward balance",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":" IF( J73 = 1, $F72, J75 + J76 - J77)","v":0},0,0,1455.7311270596088,2217.3315673964312,5861.8495602318808,9239.1697577585419,9740.1467826951412,9554.0545900666439,12304.800366012965,14830.623487663717,14531.995740410805,13583.316197980015,15590.226527354174,17415.886208702057,16452.047363927792,14868.546253039112,16252.812165239335,17475.106733440545,15955.512659723585,13841.522590589531,14700.312899073981,15420.321548462012,13431.416169069471,10869.015905290549,11279.920619959015,11571.026458613702,9182.0674589680566,6236.5314315119749,6261.2363129462619,6186.4344373095519,3451.948034829371,174.93817389215974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( BV73 = 1, $F72, BV75 + BV76 - BV77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( EH73 = 1, $F72, EH75 + EH76 - EH77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["DEFERRED TAX BALANCE"]
[]
[null,null,null,null,{"$f":" InpC!E$120","v":"Deferred tax - initial balance "},{"$f":" InpC!F$120","v":0},{"$f":" InpC!G$120","v":"$ 000s"}]
[null,null,null,null,{"$f":" Time!E$76","v":"Financial close date flag"},{"$f":" Time!F$76","v":0},{"$f":" Time!G$76","v":"flag"},{"$f":" Time!H$76","v":1},{"$f":" Time!I$76","v":0},{"$f":" Time!J$76","v":0},{"$f":" Time!K$76","v":0},{"$f":" Time!L$76","v":1},{"$f":" Time!M$76","v":0},{"$f":" Time!N$76","v":0},{"$f":" Time!O$76","v":0},{"$f":" Time!P$76","v":0},{"$f":" Time!Q$76","v":0},{"$f":" Time!R$76","v":0},{"$f":" Time!S$76","v":0},{"$f":" Time!T$76","v":0},{"$f":" Time!U$76","v":0},{"$f":" Time!V$76","v":0},{"$f":" Time!W$76","v":0},{"$f":" Time!X$76","v":0},{"$f":" Time!Y$76","v":0},{"$f":" Time!Z$76","v":0},{"$f":" Time!AA$76","v":0},{"$f":" Time!AB$76","v":0},{"$f":" Time!AC$76","v":0},{"$f":" Time!AD$76","v":0},{"$f":" Time!AE$76","v":0},{"$f":" Time!AF$76","v":0},{"$f":" Time!AG$76","v":0},{"$f":" Time!AH$76","v":0},{"$f":" Time!AI$76","v":0},{"$f":" Time!AJ$76","v":0},{"$f":" Time!AK$76","v":0},{"$f":" Time!AL$76","v":0},{"$f":" Time!AM$76","v":0},{"$f":" Time!AN$76","v":0},{"$f":" Time!AO$76","v":0},{"$f":" Time!AP$76","v":0},{"$f":" Time!AQ$76","v":0},{"$f":" Time!AR$76","v":0},{"$f":" Time!AS$76","v":0},{"$f":" Time!AT$76","v":0},{"$f":" Time!AU$76","v":0},{"$f":" Time!AV$76","v":0},{"$f":" Time!AW$76","v":0},{"$f":" Time!AX$76","v":0},{"$f":" Time!AY$76","v":0},{"$f":" Time!AZ$76","v":0},{"$f":" Time!BA$76","v":0},{"$f":" Time!BB$76","v":0},{"$f":" Time!BC$76","v":0},{"$f":" Time!BD$76","v":0},{"$f":" Time!BE$76","v":0},{"$f":" Time!BF$76","v":0},{"$f":" Time!BG$76","v":0},{"$f":" Time!BH$76","v":0},{"$f":" Time!BI$76","v":0},{"$f":" Time!BJ$76","v":0},{"$f":" Time!BK$76","v":0},{"$f":" Time!BL$76","v":0},{"$f":" Time!BM$76","v":0},{"$f":" Time!BN$76","v":0},{"$f":" Time!BO$76","v":0},{"$f":" Time!BP$76","v":0},{"$f":" Time!BQ$76","v":0},{"$f":" Time!BR$76","v":0},{"$f":" Time!BS$76","v":0},{"$f":" Time!BT$76","v":0},{"$f":" Time!BU$76","v":0},{"$f":" Time!BV$76","v":0},{"$f":" Time!BW$76","v":0},{"$f":" Time!BX$76","v":0},{"$f":" Time!BY$76","v":0},{"$f":" Time!BZ$76","v":0},{"$f":" Time!CA$76","v":0},{"$f":" Time!CB$76","v":0},{"$f":" Time!CC$76","v":0},{"$f":" Time!CD$76","v":0},{"$f":" Time!CE$76","v":0},{"$f":" Time!CF$76","v":0},{"$f":" Time!CG$76","v":0},{"$f":" Time!CH$76","v":0},{"$f":" Time!CI$76","v":0},{"$f":" Time!CJ$76","v":0},{"$f":" Time!CK$76","v":0},{"$f":" Time!CL$76","v":0},{"$f":" Time!CM$76","v":0},{"$f":" Time!CN$76","v":0},{"$f":" Time!CO$76","v":0},{"$f":" Time!CP$76","v":0},{"$f":" Time!CQ$76","v":0},{"$f":" Time!CR$76","v":0},{"$f":" Time!CS$76","v":0},{"$f":" Time!CT$76","v":0},{"$f":" Time!CU$76","v":0},{"$f":" Time!CV$76","v":0},{"$f":" Time!CW$76","v":0},{"$f":" Time!CX$76","v":0},{"$f":" Time!CY$76","v":0},{"$f":" Time!CZ$76","v":0},{"$f":" Time!DA$76","v":0},{"$f":" Time!DB$76","v":0},{"$f":" Time!DC$76","v":0},{"$f":" Time!DD$76","v":0},{"$f":" Time!DE$76","v":0},{"$f":" Time!DF$76","v":0},{"$f":" Time!DG$76","v":0},{"$f":" Time!DH$76","v":0},{"$f":" Time!DI$76","v":0},{"$f":" Time!DJ$76","v":0},{"$f":" Time!DK$76","v":0},{"$f":" Time!DL$76","v":0},{"$f":" Time!DM$76","v":0},{"$f":" Time!DN$76","v":0},{"$f":" Time!DO$76","v":0},{"$f":" Time!DP$76","v":0},{"$f":" Time!DQ$76","v":0},{"$f":" Time!DR$76","v":0},{"$f":" Time!DS$76","v":0},{"$f":" Time!DT$76","v":0},{"$f":" Time!DU$76","v":0},{"$f":" Time!DV$76","v":0},{"$f":" Time!DW$76","v":0},{"$f":" Time!DX$76","v":0},{"$f":" Time!DY$76","v":0},{"$f":" Time!DZ$76","v":0},{"$f":" Time!EA$76","v":0},{"$f":" Time!EB$76","v":0},{"$f":" Time!EC$76","v":0},{"$f":" Time!ED$76","v":0},{"$f":" Time!EE$76","v":0},{"$f":" Time!EF$76","v":0},{"$f":" Time!EG$76","v":0},{"$f":" Time!EH$76","v":0},{"$f":" Time!EI$76","v":0},{"$f":" Time!EJ$76","v":0},{"$f":" Time!EK$76","v":0},{"$f":" Time!EL$76","v":0},{"$f":" Time!EM$76","v":0},{"$f":" Time!EN$76","v":0},{"$f":" Time!EO$76","v":0},{"$f":" Time!EP$76","v":0},{"$f":" Time!EQ$76","v":0},{"$f":" Time!ER$76","v":0},{"$f":" Time!ES$76","v":0},{"$f":" Time!ET$76","v":0},{"$f":" Time!EU$76","v":0},{"$f":" Time!EV$76","v":0},{"$f":" Time!EW$76","v":0},{"$f":" Time!EX$76","v":0},{"$f":" Time!EY$76","v":0},{"$f":" Time!EZ$76","v":0},{"$f":" Time!FA$76","v":0},{"$f":" Time!FB$76","v":0},{"$f":" Time!FC$76","v":0},{"$f":" Time!FD$76","v":0},{"$f":" Time!FE$76","v":0},{"$f":" Time!FF$76","v":0},{"$f":" Time!FG$76","v":0},{"$f":" Time!FH$76","v":0},{"$f":" Time!FI$76","v":0},{"$f":" Time!FJ$76","v":0},{"$f":" Time!FK$76","v":0},{"$f":" Time!FL$76","v":0},{"$f":" Time!FM$76","v":0},{"$f":" Time!FN$76","v":0},{"$f":" Time!FO$76","v":0},{"$f":" Time!FP$76","v":0},{"$f":" Time!FQ$76","v":0},{"$f":" Time!FR$76","v":0},{"$f":" Time!FS$76","v":0},{"$f":" Time!FT$76","v":0},{"$f":" Time!FU$76","v":0},{"$f":" Time!FV$76","v":0},{"$f":" Time!FW$76","v":0},{"$f":" Time!FX$76","v":0},{"$f":" Time!FY$76","v":0},{"$f":" Time!FZ$76","v":0},{"$f":" Time!GA$76","v":0},{"$f":" Time!GB$76","v":0},{"$f":" Time!GC$76","v":0},{"$f":" Time!GD$76","v":0},{"$f":" Time!GE$76","v":0},{"$f":" Time!GF$76","v":0},{"$f":" Time!GG$76","v":0},{"$f":" Time!GH$76","v":0},{"$f":" Time!GI$76","v":0},{"$f":" Time!GJ$76","v":0}]
[]
[null,null,null,null,"Deferred tax balance BEG",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":"I89","v":0},0,0,0,508.85377458807829,1106.5336865207137,1080.1300879536238,1062.0410484482916,1576.3518934609717,2187.3512694866713,2172.2940049224067,2165.4666766860059,2688.6126574256509,3308.5979756364181,3305.9528489999652,3309.6210050068489,3842.748861624339,4472.7911670815802,4483.6129637570657,4502.4452802765773,5046.4907636717353,5687.4091127177235,5712.8653694790519,5746.2172421367532,6302.4842404238034,6955.5259194677028,6996.8785215077196,7046.0142215018068,7615.7950457697088,8282.2918243827589,8340.8709425616435,8406.1754074314413,8990.8995731828109,9672.2370863628184,9721.8634850841881,9725.7703108299793,9719.4817952884805,9703.5077055240581,9678.3323202478568,9644.4157042354636,9602.1949190236919,9552.085173072508,9494.4809144188821,9429.7568686979375,9358.2690252630418,9280.3555739998901,9196.3377952998944,9106.5209055349005,9011.194860258156,8910.6351172452487,8805.1033613829859,8694.8481933138373,8580.105783648145,8461.1004944657379,8338.0454697424502,8211.143196255327,8080.5860364425607,7946.5567346204325,7809.2288978894112,7668.7674529949409,7525.3290803451937,7379.0626263279346,7230.1094950115385,7078.604020260962,{"$f":"BU89","v":6924.6738192479143},6768.4401282855179,6610.0181218712423,6449.5172157776806,6287.0413549887971,6122.6892872393573,5956.5548228773896,5788.7270817335202,5619.2907276468441,5448.3261912645021,5275.9098817012764,5102.1143876162132,4927.0086682354022,4750.6582348236316,4573.1253230824495,4394.4690569283275,4214.7456040819116,4034.0083238778161,3852.3079076839258,3669.69251229973,3486.2078866847432,3301.8974923505066,3116.8026177329816,2930.9624868463325,2744.414362504016,2557.1936443788154,2369.3339621598748,2180.8672640518812,1991.8239008492874,1802.2327058068236,1612.1210705164824,1421.5150169906585,1230.4392661411257,1038.9173028340697,846.97143769236641,654.62286580774821,461.89172251736079,268.79713639149293,75.357279571918411,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,{"$f":"EG89","v":3.1690206014900468E-12},3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12]
[null,null,null,null,{"$f":" E$12","v":"Corporate income tax expense POS"},0,"$ 000s",34333.777754168703,0,0,0,0,508.85377458807829,597.67991193263549,-26.403598567089922,-18.089039505332291,514.31084501268015,610.99937602569969,-15.057264564264438,-6.827328236400672,523.14598073964487,619.98531821076722,-2.6451266364528467,3.6681560068836916,533.12785661749024,630.04230545724079,10.821796675485485,18.832316519511235,544.04548339515782,640.91834904598841,25.456256761328792,33.351872657701485,556.26699828705057,653.04167904389953,41.352602040016386,49.135699994086806,{"$f":" AK$12","v":569.78082426790172},666.49677861305054,58.579118178885032,65.304464869797215,584.72416575136867,681.33751318000816,77.211580263475042,84.724302819829575,600.48583907687805,693.46559799911768,97.37578242248037,104.7410466256808,618.03756961478678,710.74289110211475,119.16353026863993,126.37337620330973,637.29255924989957,730.52403638193061,127.99994782831799,127.99994782831826,634.33514652835629,722.07072549502755,122.54426922277601,122.54426922277628,626.26479138054037,713.56387492946669,117.02013734513669,117.02013734513696,618.13660140283946,705.00136115301461,111.42550286014928,111.42550286014946,{"$f":" BQ$12","v":609.94841468446327},696.38101145080702,105.7582668807915,105.75826688079177,601.69801882923957,687.7006026763479,100.01627972110836,100.01627972110863,593.38314967575627,678.95785997138626,94.197339617914068,94.197339617914338,585.00148998559609,670.15045545388489,88.299191420578921,88.299191420579106,576.55066809886421,661.27600687328061,82.31952524810049,82.319525248100661,568.02825655618915,652.33207623222552,76.25597511264327,76.25597511264354,559.43177068636589,643.31616837396427,70.106117508708337,70.106117508708607,550.75866715877123,634.22572953449071,63.867469967071784,63.867469967072147,{"$f":" CW$12","v":542.00634249967652},625.05814585860185,57.537489572612543,57.537489572612813,533.17213157155777,615.81074187894592,51.113571445125842,51.113571445126119,524.25330601446774,606.48077895714266,44.593047182197225,44.593047182197495,7.8377359386649929E-14,7.9256973549490811E-14,7.927203478175217E-14,7.755806109344122E-14,7.8437197771563657E-14,7.9309185821330174E-14,7.931897562230008E-14,7.8474938163708429E-14,7.848611130611971E-14,7.9366920544998724E-14,7.9377714428119351E-14,7.7669546953984543E-14,7.8546446275140635E-14,7.9419885878451162E-14,7.943469609017485E-14,7.7723570939269856E-14,7.8596104685857452E-14,7.9470341006526729E-14,7.9486908362014213E-14,7.7768263508914967E-14,{"$f":" EC$12","v":7.8643528468091989E-14},7.9526067565893761E-14,7.953937165439131E-14,7.8687972745683521E-14,7.8704856605327233E-14,7.958053902257235E-14,7.9596102295909076E-14,7.7876557043055082E-14,7.8759480857115703E-14,7.9641285992693164E-14,7.9650824773125374E-14,7.7928616519784564E-14,7.880566317908233E-14,7.9683206422487292E-14,7.9698016634210955E-14,7.7978957051527704E-14,7.8862770351406671E-14,7.9746463597985003E-14,7.9762528912397108E-14,7.8904235124355186E-14,7.8914166806498544E-14,7.9797169746598241E-14,7.9812481999397295E-14,7.8090197348501539E-14,7.8969535934447803E-14,7.9853900388116019E-14,7.986519631231205E-14,7.8144712460925816E-14,7.9027139690879278E-14,7.991263919393534E-14,7.9926696344045927E-14,7.8200209827628008E-14,{"$f":" FI$12","v":7.9079777606239086E-14},7.9967612691689296E-14,7.9978406574809923E-14,7.912521505204495E-14,7.9137133070616995E-14,8.0024594353744783E-14,8.0040659668156876E-14,7.8318817031686213E-14,7.9203923633031076E-14,8.0088102549780178E-14,8.010291276150384E-14,7.8379225669777969E-14,7.92627688497305E-14,8.0146590335061765E-14,8.0156380136031658E-14,7.8428583947243169E-14,7.9316151641251047E-14,8.0198049545288078E-14,8.0215369962388663E-14,7.9352898865181487E-14,7.9371520769200306E-14,8.0260553659172751E-14,8.0273355706594884E-14,7.8541297625633895E-14,7.9423910392506535E-14,8.0315276136389012E-14,8.0333851656178027E-14,7.8602934081573042E-14]
[null,null,null,null,{"$f":" E$63","v":"Corporate income tax paid POS"},0,"$ 000s",34333.777754168703,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AK$63","v":0},0,0,0,0,0,27.585181542105477,80.817477074038862,606.77435461837683,709.43968776354154,122.55116769868306,138.65766263807333,660.25835482655975,760.85263705329908,176.767788922265,191.09742192425355,708.78040268479617,808.43748764508246,212.01772652831224,217.81683759331278,729.66119180510111,822.63046850793489,228.07602508503817,232.79943729192533,741.0072010462319,832.56916411187365,240.0751620684234,243.92241083225932,748.6937612156056,839.03066297514238,248.7533395911708,251.88694775461991,{"$f":" BQ$63","v":753.38678733421023},842.64746546806657,254.71139819718812,257.26374163136853,755.62821984228754,843.93429363874338,258.43828613538415,260.5171858146706,755.85901046464016,843.30992772082573,260.33180397988178,262.02508076178367,754.43784407227201,841.11499183622675,260.71550098380385,262.09468550564281,751.65638747967478,837.62644028505065,259.85243698928201,260.97579140222314,747.75170940260557,833.06935643632085,257.95639130653399,258.87137049683969,742.91639630135228,827.62656270820116,255.20099212623356,255.94624839535754,737.30679150108767,821.44644765969122,251.72715218601243,252.33416807506575,{"$f":" CW$63","v":731.04970570227044},814.64934090106601,247.64912486295358,248.14354309843679,724.24788242109059,807.33270518600193,243.05943658682918,243.46214332974429,716.98444930485505,799.57536508301052,238.03290400177173,119.95032675411274,7.8377359386649929E-14,7.9256973549490811E-14,7.927203478175217E-14,7.755806109344122E-14,7.8437197771563657E-14,7.9309185821330174E-14,7.931897562230008E-14,7.8474938163708429E-14,7.848611130611971E-14,7.9366920544998724E-14,7.9377714428119351E-14,7.7669546953984543E-14,7.8546446275140635E-14,7.9419885878451162E-14,7.943469609017485E-14,7.7723570939269856E-14,7.8596104685857452E-14,7.9470341006526729E-14,7.9486908362014213E-14,7.7768263508914967E-14,{"$f":" EC$63","v":7.8643528468091989E-14},7.9526067565893761E-14,7.953937165439131E-14,7.8687972745683521E-14,7.8704856605327233E-14,7.958053902257235E-14,7.9596102295909076E-14,7.7876557043055082E-14,7.8759480857115703E-14,7.9641285992693164E-14,7.9650824773125374E-14,7.7928616519784564E-14,7.880566317908233E-14,7.9683206422487292E-14,7.9698016634210955E-14,7.7978957051527704E-14,7.8862770351406671E-14,7.9746463597985003E-14,7.9762528912397108E-14,7.8904235124355186E-14,7.8914166806498544E-14,7.9797169746598241E-14,7.9812481999397295E-14,7.8090197348501539E-14,7.8969535934447803E-14,7.9853900388116019E-14,7.986519631231205E-14,7.8144712460925816E-14,7.9027139690879278E-14,7.991263919393534E-14,7.9926696344045927E-14,7.8200209827628008E-14,{"$f":" FI$63","v":7.9079777606239086E-14},7.9967612691689296E-14,7.9978406574809923E-14,7.912521505204495E-14,7.9137133070616995E-14,8.0024594353744783E-14,8.0040659668156876E-14,7.8318817031686213E-14,7.9203923633031076E-14,8.0088102549780178E-14,8.010291276150384E-14,7.8379225669777969E-14,7.92627688497305E-14,8.0146590335061765E-14,8.0156380136031658E-14,7.8428583947243169E-14,7.9316151641251047E-14,8.0198049545288078E-14,8.0215369962388663E-14,7.9352898865181487E-14,7.9371520769200306E-14,8.0260553659172751E-14,8.0273355706594884E-14,7.8541297625633895E-14,7.9423910392506535E-14,8.0315276136389012E-14,8.0333851656178027E-14,7.8602934081573042E-14]
[null,null,null,null,"Deferred tax balance",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":" IF( J84 = 1, $F83, J86 + J87 - J88)","v":0},0,0,508.85377458807829,1106.5336865207137,1080.1300879536238,1062.0410484482916,1576.3518934609717,2187.3512694866713,2172.2940049224067,2165.4666766860059,2688.6126574256509,3308.5979756364181,3305.9528489999652,3309.6210050068489,3842.748861624339,4472.7911670815802,4483.6129637570657,4502.4452802765773,5046.4907636717353,5687.4091127177235,5712.8653694790519,5746.2172421367532,6302.4842404238034,6955.5259194677028,6996.8785215077196,7046.0142215018068,7615.7950457697088,8282.2918243827589,8340.8709425616435,8406.1754074314413,8990.8995731828109,9672.2370863628184,9721.8634850841881,9725.7703108299793,9719.4817952884805,9703.5077055240581,9678.3323202478568,9644.4157042354636,9602.1949190236919,9552.085173072508,9494.4809144188821,9429.7568686979375,9358.2690252630418,9280.3555739998901,9196.3377952998944,9106.5209055349005,9011.194860258156,8910.6351172452487,8805.1033613829859,8694.8481933138373,8580.105783648145,8461.1004944657379,8338.0454697424502,8211.143196255327,8080.5860364425607,7946.5567346204325,7809.2288978894112,7668.7674529949409,7525.3290803451937,7379.0626263279346,7230.1094950115385,7078.604020260962,6924.6738192479143,{"$f":" IF( BV84 = 1, $F83, BV86 + BV87 - BV88)","v":6768.4401282855179},6610.0181218712423,6449.5172157776806,6287.0413549887971,6122.6892872393573,5956.5548228773896,5788.7270817335202,5619.2907276468441,5448.3261912645021,5275.9098817012764,5102.1143876162132,4927.0086682354022,4750.6582348236316,4573.1253230824495,4394.4690569283275,4214.7456040819116,4034.0083238778161,3852.3079076839258,3669.69251229973,3486.2078866847432,3301.8974923505066,3116.8026177329816,2930.9624868463325,2744.414362504016,2557.1936443788154,2369.3339621598748,2180.8672640518812,1991.8239008492874,1802.2327058068236,1612.1210705164824,1421.5150169906585,1230.4392661411257,1038.9173028340697,846.97143769236641,654.62286580774821,461.89172251736079,268.79713639149293,75.357279571918411,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,{"$f":" IF( EH84 = 1, $F83, EH86 + EH87 - EH88)","v":3.1690206014900468E-12},3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12,3.1690206014900468E-12]
[]
[]
[]
["END"]

{"sheet":"Metrics","index":10,"n_rows":84,"n_cols":192,"rows_kept":84,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", A1), LEN(CELL(\"filename\", A1)) - SEARCH(\"]\", CELL(\"filename\", A1))) & \" - \" & InpC!F3","v":"Metrics - Base case 1"}]
[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":" Check!$F$9","v":0},"Error chks",null,null,{"$f":" Time!J$25","v":"2020-09-30"},{"$f":" Time!K$25","v":"2020-12-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2021-06-30"},{"$f":" Time!N$25","v":"2021-09-30"},{"$f":" Time!O$25","v":"2021-12-31"},{"$f":" Time!P$25","v":"2022-03-31"},{"$f":" Time!Q$25","v":"2022-06-30"},{"$f":" Time!R$25","v":"2022-09-30"},{"$f":" Time!S$25","v":"2022-12-31"},{"$f":" Time!T$25","v":"2023-03-31"},{"$f":" Time!U$25","v":"2023-06-30"},{"$f":" Time!V$25","v":"2023-09-30"},{"$f":" Time!W$25","v":"2023-12-31"},{"$f":" Time!X$25","v":"2024-03-31"},{"$f":" Time!Y$25","v":"2024-06-30"},{"$f":" Time!Z$25","v":"2024-09-30"},{"$f":" Time!AA$25","v":"2024-12-31"},{"$f":" Time!AB$25","v":"2025-03-31"},{"$f":" Time!AC$25","v":"2025-06-30"},{"$f":" Time!AD$25","v":"2025-09-30"},{"$f":" Time!AE$25","v":"2025-12-31"},{"$f":" Time!AF$25","v":"2026-03-31"},{"$f":" Time!AG$25","v":"2026-06-30"},{"$f":" Time!AH$25","v":"2026-09-30"},{"$f":" Time!AI$25","v":"2026-12-31"},{"$f":" Time!AJ$25","v":"2027-03-31"},{"$f":" Time!AK$25","v":"2027-06-30"},{"$f":" Time!AL$25","v":"2027-09-30"},{"$f":" Time!AM$25","v":"2027-12-31"},{"$f":" Time!AN$25","v":"2028-03-31"},{"$f":" Time!AO$25","v":"2028-06-30"},{"$f":" Time!AP$25","v":"2028-09-30"},{"$f":" Time!AQ$25","v":"2028-12-31"},{"$f":" Time!AR$25","v":"2029-03-31"},{"$f":" Time!AS$25","v":"2029-06-30"},{"$f":" Time!AT$25","v":"2029-09-30"},{"$f":" Time!AU$25","v":"2029-12-31"},{"$f":" Time!AV$25","v":"2030-03-31"},{"$f":" Time!AW$25","v":"2030-06-30"},{"$f":" Time!AX$25","v":"2030-09-30"},{"$f":" Time!AY$25","v":"2030-12-31"},{"$f":" Time!AZ$25","v":"2031-03-31"},{"$f":" Time!BA$25","v":"2031-06-30"},{"$f":" Time!BB$25","v":"2031-09-30"},{"$f":" Time!BC$25","v":"2031-12-31"},{"$f":" Time!BD$25","v":"2032-03-31"},{"$f":" Time!BE$25","v":"2032-06-30"},{"$f":" Time!BF$25","v":"2032-09-30"},{"$f":" Time!BG$25","v":"2032-12-31"},{"$f":" Time!BH$25","v":"2033-03-31"},{"$f":" Time!BI$25","v":"2033-06-30"},{"$f":" Time!BJ$25","v":"2033-09-30"},{"$f":" Time!BK$25","v":"2033-12-31"},{"$f":" Time!BL$25","v":"2034-03-31"},{"$f":" Time!BM$25","v":"2034-06-30"},{"$f":" Time!BN$25","v":"2034-09-30"},{"$f":" Time!BO$25","v":"2034-12-31"},{"$f":" Time!BP$25","v":"2035-03-31"},{"$f":" Time!BQ$25","v":"2035-06-30"},{"$f":" Time!BR$25","v":"2035-09-30"},{"$f":" Time!BS$25","v":"2035-12-31"},{"$f":" Time!BT$25","v":"2036-03-31"},{"$f":" Time!BU$25","v":"2036-06-30"},{"$f":" Time!BV$25","v":"2036-09-30"},{"$f":" Time!BW$25","v":"2036-12-31"},{"$f":" Time!BX$25","v":"2037-03-31"},{"$f":" Time!BY$25","v":"2037-06-30"},{"$f":" Time!BZ$25","v":"2037-09-30"},{"$f":" Time!CA$25","v":"2037-12-31"},{"$f":" Time!CB$25","v":"2038-03-31"},{"$f":" Time!CC$25","v":"2038-06-30"},{"$f":" Time!CD$25","v":"2038-09-30"},{"$f":" Time!CE$25","v":"2038-12-31"},{"$f":" Time!CF$25","v":"2039-03-31"},{"$f":" Time!CG$25","v":"2039-06-30"},{"$f":" Time!CH$25","v":"2039-09-30"},{"$f":" Time!CI$25","v":"2039-12-31"},{"$f":" Time!CJ$25","v":"2040-03-31"},{"$f":" Time!CK$25","v":"2040-06-30"},{"$f":" Time!CL$25","v":"2040-09-30"},{"$f":" Time!CM$25","v":"2040-12-31"},{"$f":" Time!CN$25","v":"2041-03-31"},{"$f":" Time!CO$25","v":"2041-06-30"},{"$f":" Time!CP$25","v":"2041-09-30"},{"$f":" Time!CQ$25","v":"2041-12-31"},{"$f":" Time!CR$25","v":"2042-03-31"},{"$f":" Time!CS$25","v":"2042-06-30"},{"$f":" Time!CT$25","v":"2042-09-30"},{"$f":" Time!CU$25","v":"2042-12-31"},{"$f":" Time!CV$25","v":"2043-03-31"},{"$f":" Time!CW$25","v":"2043-06-30"},{"$f":" Time!CX$25","v":"2043-09-30"},{"$f":" Time!CY$25","v":"2043-12-31"},{"$f":" Time!CZ$25","v":"2044-03-31"},{"$f":" Time!DA$25","v":"2044-06-30"},{"$f":" Time!DB$25","v":"2044-09-30"},{"$f":" Time!DC$25","v":"2044-12-31"},{"$f":" Time!DD$25","v":"2045-03-31"},{"$f":" Time!DE$25","v":"2045-06-30"},{"$f":" Time!DF$25","v":"2045-09-30"},{"$f":" Time!DG$25","v":"2045-12-31"},{"$f":" Time!DH$25","v":"2046-03-31"},{"$f":" Time!DI$25","v":"2046-06-30"},{"$f":" Time!DJ$25","v":"2046-09-30"},{"$f":" Time!DK$25","v":"2046-12-31"},{"$f":" Time!DL$25","v":"2047-03-31"},{"$f":" Time!DM$25","v":"2047-06-30"},{"$f":" Time!DN$25","v":"2047-09-30"},{"$f":" Time!DO$25","v":"2047-12-31"},{"$f":" Time!DP$25","v":"2048-03-31"},{"$f":" Time!DQ$25","v":"2048-06-30"},{"$f":" Time!DR$25","v":"2048-09-30"},{"$f":" Time!DS$25","v":"2048-12-31"},{"$f":" Time!DT$25","v":"2049-03-31"},{"$f":" Time!DU$25","v":"2049-06-30"},{"$f":" Time!DV$25","v":"2049-09-30"},{"$f":" Time!DW$25","v":"2049-12-31"},{"$f":" Time!DX$25","v":"2050-03-31"},{"$f":" Time!DY$25","v":"2050-06-30"},{"$f":" Time!DZ$25","v":"2050-09-30"},{"$f":" Time!EA$25","v":"2050-12-31"},{"$f":" Time!EB$25","v":"2051-03-31"},{"$f":" Time!EC$25","v":"2051-06-30"},{"$f":" Time!ED$25","v":"2051-09-30"},{"$f":" Time!EE$25","v":"2051-12-31"},{"$f":" Time!EF$25","v":"2052-03-31"},{"$f":" Time!EG$25","v":"2052-06-30"},{"$f":" Time!EH$25","v":"2052-09-30"},{"$f":" Time!EI$25","v":"2052-12-31"},{"$f":" Time!EJ$25","v":"2053-03-31"},{"$f":" Time!EK$25","v":"2053-06-30"},{"$f":" Time!EL$25","v":"2053-09-30"},{"$f":" Time!EM$25","v":"2053-12-31"},{"$f":" Time!EN$25","v":"2054-03-31"},{"$f":" Time!EO$25","v":"2054-06-30"},{"$f":" Time!EP$25","v":"2054-09-30"},{"$f":" Time!EQ$25","v":"2054-12-31"},{"$f":" Time!ER$25","v":"2055-03-31"},{"$f":" Time!ES$25","v":"2055-06-30"},{"$f":" Time!ET$25","v":"2055-09-30"},{"$f":" Time!EU$25","v":"2055-12-31"},{"$f":" Time!EV$25","v":"2056-03-31"},{"$f":" Time!EW$25","v":"2056-06-30"},{"$f":" Time!EX$25","v":"2056-09-30"},{"$f":" Time!EY$25","v":"2056-12-31"},{"$f":" Time!EZ$25","v":"2057-03-31"},{"$f":" Time!FA$25","v":"2057-06-30"},{"$f":" Time!FB$25","v":"2057-09-30"},{"$f":" Time!FC$25","v":"2057-12-31"},{"$f":" Time!FD$25","v":"2058-03-31"},{"$f":" Time!FE$25","v":"2058-06-30"},{"$f":" Time!FF$25","v":"2058-09-30"},{"$f":" Time!FG$25","v":"2058-12-31"},{"$f":" Time!FH$25","v":"2059-03-31"},{"$f":" Time!FI$25","v":"2059-06-30"},{"$f":" Time!FJ$25","v":"2059-09-30"},{"$f":" Time!FK$25","v":"2059-12-31"},{"$f":" Time!FL$25","v":"2060-03-31"},{"$f":" Time!FM$25","v":"2060-06-30"},{"$f":" Time!FN$25","v":"2060-09-30"},{"$f":" Time!FO$25","v":"2060-12-31"},{"$f":" Time!FP$25","v":"2061-03-31"},{"$f":" Time!FQ$25","v":"2061-06-30"},{"$f":" Time!FR$25","v":"2061-09-30"},{"$f":" Time!FS$25","v":"2061-12-31"},{"$f":" Time!FT$25","v":"2062-03-31"},{"$f":" Time!FU$25","v":"2062-06-30"},{"$f":" Time!FV$25","v":"2062-09-30"},{"$f":" Time!FW$25","v":"2062-12-31"},{"$f":" Time!FX$25","v":"2063-03-31"},{"$f":" Time!FY$25","v":"2063-06-30"},{"$f":" Time!FZ$25","v":"2063-09-30"},{"$f":" Time!GA$25","v":"2063-12-31"},{"$f":" Time!GB$25","v":"2064-03-31"},{"$f":" Time!GC$25","v":"2064-06-30"},{"$f":" Time!GD$25","v":"2064-09-30"},{"$f":" Time!GE$25","v":"2064-12-31"},{"$f":" Time!GF$25","v":"2065-03-31"},{"$f":" Time!GG$25","v":"2065-06-30"},{"$f":" Time!GH$25","v":"2065-09-30"},{"$f":" Time!GI$25","v":"2065-12-31"},{"$f":" Time!GJ$25","v":"2066-03-31"}]
[null,null,null,null,{"$f":" Time!E$67","v":"Timeline label"},{"$f":" Output!J2","v":0},"Track chgs",null,null,{"$f":" Time!J$67","v":"Pre-fcst"},{"$f":" Time!K$67","v":"Pre-fcst"},{"$f":" Time!L$67","v":"Fin Close"},{"$f":" Time!M$67","v":"Operations"},{"$f":" Time!N$67","v":"Operations"},{"$f":" Time!O$67","v":"Operations"},{"$f":" Time!P$67","v":"Operations"},{"$f":" Time!Q$67","v":"Operations"},{"$f":" Time!R$67","v":"Operations"},{"$f":" Time!S$67","v":"Operations"},{"$f":" Time!T$67","v":"Operations"},{"$f":" Time!U$67","v":"Operations"},{"$f":" Time!V$67","v":"Operations"},{"$f":" Time!W$67","v":"Operations"},{"$f":" Time!X$67","v":"Operations"},{"$f":" Time!Y$67","v":"Operations"},{"$f":" Time!Z$67","v":"Operations"},{"$f":" Time!AA$67","v":"Operations"},{"$f":" Time!AB$67","v":"Operations"},{"$f":" Time!AC$67","v":"Operations"},{"$f":" Time!AD$67","v":"Operations"},{"$f":" Time!AE$67","v":"Operations"},{"$f":" Time!AF$67","v":"Operations"},{"$f":" Time!AG$67","v":"Operations"},{"$f":" Time!AH$67","v":"Operations"},{"$f":" Time!AI$67","v":"Operations"},{"$f":" Time!AJ$67","v":"Operations"},{"$f":" Time!AK$67","v":"Operations"},{"$f":" Time!AL$67","v":"Operations"},{"$f":" Time!AM$67","v":"Operations"},{"$f":" Time!AN$67","v":"Operations"},{"$f":" Time!AO$67","v":"Operations"},{"$f":" Time!AP$67","v":"Operations"},{"$f":" Time!AQ$67","v":"Operations"},{"$f":" Time!AR$67","v":"Operations"},{"$f":" Time!AS$67","v":"Operations"},{"$f":" Time!AT$67","v":"Operations"},{"$f":" Time!AU$67","v":"Operations"},{"$f":" Time!AV$67","v":"Operations"},{"$f":" Time!AW$67","v":"Operations"},{"$f":" Time!AX$67","v":"Operations"},{"$f":" Time!AY$67","v":"Operations"},{"$f":" Time!AZ$67","v":"Operations"},{"$f":" Time!BA$67","v":"Operations"},{"$f":" Time!BB$67","v":"Operations"},{"$f":" Time!BC$67","v":"Operations"},{"$f":" Time!BD$67","v":"Operations"},{"$f":" Time!BE$67","v":"Operations"},{"$f":" Time!BF$67","v":"Operations"},{"$f":" Time!BG$67","v":"Operations"},{"$f":" Time!BH$67","v":"Operations"},{"$f":" Time!BI$67","v":"Operations"},{"$f":" Time!BJ$67","v":"Operations"},{"$f":" Time!BK$67","v":"Operations"},{"$f":" Time!BL$67","v":"Operations"},{"$f":" Time!BM$67","v":"Operations"},{"$f":" Time!BN$67","v":"Operations"},{"$f":" Time!BO$67","v":"Operations"},{"$f":" Time!BP$67","v":"Operations"},{"$f":" Time!BQ$67","v":"Operations"},{"$f":" Time!BR$67","v":"Operations"},{"$f":" Time!BS$67","v":"Operations"},{"$f":" Time!BT$67","v":"Operations"},{"$f":" Time!BU$67","v":"Operations"},{"$f":" Time!BV$67","v":"Operations"},{"$f":" Time!BW$67","v":"Operations"},{"$f":" Time!BX$67","v":"Operations"},{"$f":" Time!BY$67","v":"Operations"},{"$f":" Time!BZ$67","v":"Operations"},{"$f":" Time!CA$67","v":"Operations"},{"$f":" Time!CB$67","v":"Operations"},{"$f":" Time!CC$67","v":"Operations"},{"$f":" Time!CD$67","v":"Operations"},{"$f":" Time!CE$67","v":"Operations"},{"$f":" Time!CF$67","v":"Operations"},{"$f":" Time!CG$67","v":"Operations"},{"$f":" Time!CH$67","v":"Operations"},{"$f":" Time!CI$67","v":"Operations"},{"$f":" Time!CJ$67","v":"Operations"},{"$f":" Time!CK$67","v":"Operations"},{"$f":" Time!CL$67","v":"Operations"},{"$f":" Time!CM$67","v":"Operations"},{"$f":" Time!CN$67","v":"Operations"},{"$f":" Time!CO$67","v":"Operations"},{"$f":" Time!CP$67","v":"Operations"},{"$f":" Time!CQ$67","v":"Operations"},{"$f":" Time!CR$67","v":"Operations"},{"$f":" Time!CS$67","v":"Operations"},{"$f":" Time!CT$67","v":"Operations"},{"$f":" Time!CU$67","v":"Operations"},{"$f":" Time!CV$67","v":"Operations"},{"$f":" Time!CW$67","v":"Operations"},{"$f":" Time!CX$67","v":"Operations"},{"$f":" Time!CY$67","v":"Operations"},{"$f":" Time!CZ$67","v":"Operations"},{"$f":" Time!DA$67","v":"Operations"},{"$f":" Time!DB$67","v":"Operations"},{"$f":" Time!DC$67","v":"Operations"},{"$f":" Time!DD$67","v":"Operations"},{"$f":" Time!DE$67","v":"Operations"},{"$f":" Time!DF$67","v":"Operations"},{"$f":" Time!DG$67","v":"Operations"},{"$f":" Time!DH$67","v":"Operations"},{"$f":" Time!DI$67","v":"Post ops"},{"$f":" Time!DJ$67","v":"Post ops"},{"$f":" Time!DK$67","v":"Post ops"},{"$f":" Time!DL$67","v":"Post ops"},{"$f":" Time!DM$67","v":"Post ops"},{"$f":" Time!DN$67","v":"Post ops"},{"$f":" Time!DO$67","v":"Post ops"},{"$f":" Time!DP$67","v":"Post ops"},{"$f":" Time!DQ$67","v":"Post ops"},{"$f":" Time!DR$67","v":"Post ops"},{"$f":" Time!DS$67","v":"Post ops"},{"$f":" Time!DT$67","v":"Post ops"},{"$f":" Time!DU$67","v":"Post ops"},{"$f":" Time!DV$67","v":"Post ops"},{"$f":" Time!DW$67","v":"Post ops"},{"$f":" Time!DX$67","v":"Post ops"},{"$f":" Time!DY$67","v":"Post ops"},{"$f":" Time!DZ$67","v":"Post ops"},{"$f":" Time!EA$67","v":"Post ops"},{"$f":" Time!EB$67","v":"Post ops"},{"$f":" Time!EC$67","v":"Post ops"},{"$f":" Time!ED$67","v":"Post ops"},{"$f":" Time!EE$67","v":"Post ops"},{"$f":" Time!EF$67","v":"Post ops"},{"$f":" Time!EG$67","v":"Post ops"},{"$f":" Time!EH$67","v":"Post ops"},{"$f":" Time!EI$67","v":"Post ops"},{"$f":" Time!EJ$67","v":"Post ops"},{"$f":" Time!EK$67","v":"Post ops"},{"$f":" Time!EL$67","v":"Post ops"},{"$f":" Time!EM$67","v":"Post ops"},{"$f":" Time!EN$67","v":"Post ops"},{"$f":" Time!EO$67","v":"Post ops"},{"$f":" Time!EP$67","v":"Post ops"},{"$f":" Time!EQ$67","v":"Post ops"},{"$f":" Time!ER$67","v":"Post ops"},{"$f":" Time!ES$67","v":"Post ops"},{"$f":" Time!ET$67","v":"Post ops"},{"$f":" Time!EU$67","v":"Post ops"},{"$f":" Time!EV$67","v":"Post ops"},{"$f":" Time!EW$67","v":"Post ops"},{"$f":" Time!EX$67","v":"Post ops"},{"$f":" Time!EY$67","v":"Post ops"},{"$f":" Time!EZ$67","v":"Post ops"},{"$f":" Time!FA$67","v":"Post ops"},{"$f":" Time!FB$67","v":"Post ops"},{"$f":" Time!FC$67","v":"Post ops"},{"$f":" Time!FD$67","v":"Post ops"},{"$f":" Time!FE$67","v":"Post ops"},{"$f":" Time!FF$67","v":"Post ops"},{"$f":" Time!FG$67","v":"Post ops"},{"$f":" Time!FH$67","v":"Post ops"},{"$f":" Time!FI$67","v":"Post ops"},{"$f":" Time!FJ$67","v":"Post ops"},{"$f":" Time!FK$67","v":"Post ops"},{"$f":" Time!FL$67","v":"Post ops"},{"$f":" Time!FM$67","v":"Post ops"},{"$f":" Time!FN$67","v":"Post ops"},{"$f":" Time!FO$67","v":"Post ops"},{"$f":" Time!FP$67","v":"Post ops"},{"$f":" Time!FQ$67","v":"Post ops"},{"$f":" Time!FR$67","v":"Post ops"},{"$f":" Time!FS$67","v":"Post ops"},{"$f":" Time!FT$67","v":"Post ops"},{"$f":" Time!FU$67","v":"Post ops"},{"$f":" Time!FV$67","v":"Post ops"},{"$f":" Time!FW$67","v":"Post ops"},{"$f":" Time!FX$67","v":"Post ops"},{"$f":" Time!FY$67","v":"Post ops"},{"$f":" Time!FZ$67","v":"Post ops"},{"$f":" Time!GA$67","v":"Post ops"},{"$f":" Time!GB$67","v":"Post ops"},{"$f":" Time!GC$67","v":"Post ops"},{"$f":" Time!GD$67","v":"Post ops"},{"$f":" Time!GE$67","v":"Post ops"},{"$f":" Time!GF$67","v":"Post ops"},{"$f":" Time!GG$67","v":"Post ops"},{"$f":" Time!GH$67","v":"Post ops"},{"$f":" Time!GI$67","v":"Post ops"},{"$f":" Time!GJ$67","v":"Post ops"}]
[null,null,null,null,{"$f":" Time!E$42","v":"Contract year"},{"$f":" Check!$F$21","v":0},"Alerts",null,null,{"$f":" Time!J$42","v":2020},{"$f":" Time!K$42","v":2020},{"$f":" Time!L$42","v":2020},{"$f":" Time!M$42","v":2021},{"$f":" Time!N$42","v":2021},{"$f":" Time!O$42","v":2021},{"$f":" Time!P$42","v":2021},{"$f":" Time!Q$42","v":2022},{"$f":" Time!R$42","v":2022},{"$f":" Time!S$42","v":2022},{"$f":" Time!T$42","v":2022},{"$f":" Time!U$42","v":2023},{"$f":" Time!V$42","v":2023},{"$f":" Time!W$42","v":2023},{"$f":" Time!X$42","v":2023},{"$f":" Time!Y$42","v":2024},{"$f":" Time!Z$42","v":2024},{"$f":" Time!AA$42","v":2024},{"$f":" Time!AB$42","v":2024},{"$f":" Time!AC$42","v":2025},{"$f":" Time!AD$42","v":2025},{"$f":" Time!AE$42","v":2025},{"$f":" Time!AF$42","v":2025},{"$f":" Time!AG$42","v":2026},{"$f":" Time!AH$42","v":2026},{"$f":" Time!AI$42","v":2026},{"$f":" Time!AJ$42","v":2026},{"$f":" Time!AK$42","v":2027},{"$f":" Time!AL$42","v":2027},{"$f":" Time!AM$42","v":2027},{"$f":" Time!AN$42","v":2027},{"$f":" Time!AO$42","v":2028},{"$f":" Time!AP$42","v":2028},{"$f":" Time!AQ$42","v":2028},{"$f":" Time!AR$42","v":2028},{"$f":" Time!AS$42","v":2029},{"$f":" Time!AT$42","v":2029},{"$f":" Time!AU$42","v":2029},{"$f":" Time!AV$42","v":2029},{"$f":" Time!AW$42","v":2030},{"$f":" Time!AX$42","v":2030},{"$f":" Time!AY$42","v":2030},{"$f":" Time!AZ$42","v":2030},{"$f":" Time!BA$42","v":2031},{"$f":" Time!BB$42","v":2031},{"$f":" Time!BC$42","v":2031},{"$f":" Time!BD$42","v":2031},{"$f":" Time!BE$42","v":2032},{"$f":" Time!BF$42","v":2032},{"$f":" Time!BG$42","v":2032},{"$f":" Time!BH$42","v":2032},{"$f":" Time!BI$42","v":2033},{"$f":" Time!BJ$42","v":2033},{"$f":" Time!BK$42","v":2033},{"$f":" Time!BL$42","v":2033},{"$f":" Time!BM$42","v":2034},{"$f":" Time!BN$42","v":2034},{"$f":" Time!BO$42","v":2034},{"$f":" Time!BP$42","v":2034},{"$f":" Time!BQ$42","v":2035},{"$f":" Time!BR$42","v":2035},{"$f":" Time!BS$42","v":2035},{"$f":" Time!BT$42","v":2035},{"$f":" Time!BU$42","v":2036},{"$f":" Time!BV$42","v":2036},{"$f":" Time!BW$42","v":2036},{"$f":" Time!BX$42","v":2036},{"$f":" Time!BY$42","v":2037},{"$f":" Time!BZ$42","v":2037},{"$f":" Time!CA$42","v":2037},{"$f":" Time!CB$42","v":2037},{"$f":" Time!CC$42","v":2038},{"$f":" Time!CD$42","v":2038},{"$f":" Time!CE$42","v":2038},{"$f":" Time!CF$42","v":2038},{"$f":" Time!CG$42","v":2039},{"$f":" Time!CH$42","v":2039},{"$f":" Time!CI$42","v":2039},{"$f":" Time!CJ$42","v":2039},{"$f":" Time!CK$42","v":2040},{"$f":" Time!CL$42","v":2040},{"$f":" Time!CM$42","v":2040},{"$f":" Time!CN$42","v":2040},{"$f":" Time!CO$42","v":2041},{"$f":" Time!CP$42","v":2041},{"$f":" Time!CQ$42","v":2041},{"$f":" Time!CR$42","v":2041},{"$f":" Time!CS$42","v":2042},{"$f":" Time!CT$42","v":2042},{"$f":" Time!CU$42","v":2042},{"$f":" Time!CV$42","v":2042},{"$f":" Time!CW$42","v":2043},{"$f":" Time!CX$42","v":2043},{"$f":" Time!CY$42","v":2043},{"$f":" Time!CZ$42","v":2043},{"$f":" Time!DA$42","v":2044},{"$f":" Time!DB$42","v":2044},{"$f":" Time!DC$42","v":2044},{"$f":" Time!DD$42","v":2044},{"$f":" Time!DE$42","v":2045},{"$f":" Time!DF$42","v":2045},{"$f":" Time!DG$42","v":2045},{"$f":" Time!DH$42","v":2045},{"$f":" Time!DI$42","v":2046},{"$f":" Time!DJ$42","v":2046},{"$f":" Time!DK$42","v":2046},{"$f":" Time!DL$42","v":2046},{"$f":" Time!DM$42","v":2047},{"$f":" Time!DN$42","v":2047},{"$f":" Time!DO$42","v":2047},{"$f":" Time!DP$42","v":2047},{"$f":" Time!DQ$42","v":2048},{"$f":" Time!DR$42","v":2048},{"$f":" Time!DS$42","v":2048},{"$f":" Time!DT$42","v":2048},{"$f":" Time!DU$42","v":2049},{"$f":" Time!DV$42","v":2049},{"$f":" Time!DW$42","v":2049},{"$f":" Time!DX$42","v":2049},{"$f":" Time!DY$42","v":2050},{"$f":" Time!DZ$42","v":2050},{"$f":" Time!EA$42","v":2050},{"$f":" Time!EB$42","v":2050},{"$f":" Time!EC$42","v":2051},{"$f":" Time!ED$42","v":2051},{"$f":" Time!EE$42","v":2051},{"$f":" Time!EF$42","v":2051},{"$f":" Time!EG$42","v":2052},{"$f":" Time!EH$42","v":2052},{"$f":" Time!EI$42","v":2052},{"$f":" Time!EJ$42","v":2052},{"$f":" Time!EK$42","v":2053},{"$f":" Time!EL$42","v":2053},{"$f":" Time!EM$42","v":2053},{"$f":" Time!EN$42","v":2053},{"$f":" Time!EO$42","v":2054},{"$f":" Time!EP$42","v":2054},{"$f":" Time!EQ$42","v":2054},{"$f":" Time!ER$42","v":2054},{"$f":" Time!ES$42","v":2055},{"$f":" Time!ET$42","v":2055},{"$f":" Time!EU$42","v":2055},{"$f":" Time!EV$42","v":2055},{"$f":" Time!EW$42","v":2056},{"$f":" Time!EX$42","v":2056},{"$f":" Time!EY$42","v":2056},{"$f":" Time!EZ$42","v":2056},{"$f":" Time!FA$42","v":2057},{"$f":" Time!FB$42","v":2057},{"$f":" Time!FC$42","v":2057},{"$f":" Time!FD$42","v":2057},{"$f":" Time!FE$42","v":2058},{"$f":" Time!FF$42","v":2058},{"$f":" Time!FG$42","v":2058},{"$f":" Time!FH$42","v":2058},{"$f":" Time!FI$42","v":2059},{"$f":" Time!FJ$42","v":2059},{"$f":" Time!FK$42","v":2059},{"$f":" Time!FL$42","v":2059},{"$f":" Time!FM$42","v":2060},{"$f":" Time!FN$42","v":2060},{"$f":" Time!FO$42","v":2060},{"$f":" Time!FP$42","v":2060},{"$f":" Time!FQ$42","v":2061},{"$f":" Time!FR$42","v":2061},{"$f":" Time!FS$42","v":2061},{"$f":" Time!FT$42","v":2061},{"$f":" Time!FU$42","v":2062},{"$f":" Time!FV$42","v":2062},{"$f":" Time!FW$42","v":2062},{"$f":" Time!FX$42","v":2062},{"$f":" Time!FY$42","v":2063},{"$f":" Time!FZ$42","v":2063},{"$f":" Time!GA$42","v":2063},{"$f":" Time!GB$42","v":2063},{"$f":" Time!GC$42","v":2064},{"$f":" Time!GD$42","v":2064},{"$f":" Time!GE$42","v":2064},{"$f":" Time!GF$42","v":2064},{"$f":" Time!GG$42","v":2065},{"$f":" Time!GH$42","v":2065},{"$f":" Time!GI$42","v":2065},{"$f":" Time!GJ$42","v":2065}]
[null,null,null,null,{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12},{"$f":" Time!V$10","v":13},{"$f":" Time!W$10","v":14},{"$f":" Time!X$10","v":15},{"$f":" Time!Y$10","v":16},{"$f":" Time!Z$10","v":17},{"$f":" Time!AA$10","v":18},{"$f":" Time!AB$10","v":19},{"$f":" Time!AC$10","v":20},{"$f":" Time!AD$10","v":21},{"$f":" Time!AE$10","v":22},{"$f":" Time!AF$10","v":23},{"$f":" Time!AG$10","v":24},{"$f":" Time!AH$10","v":25},{"$f":" Time!AI$10","v":26},{"$f":" Time!AJ$10","v":27},{"$f":" Time!AK$10","v":28},{"$f":" Time!AL$10","v":29},{"$f":" Time!AM$10","v":30},{"$f":" Time!AN$10","v":31},{"$f":" Time!AO$10","v":32},{"$f":" Time!AP$10","v":33},{"$f":" Time!AQ$10","v":34},{"$f":" Time!AR$10","v":35},{"$f":" Time!AS$10","v":36},{"$f":" Time!AT$10","v":37},{"$f":" Time!AU$10","v":38},{"$f":" Time!AV$10","v":39},{"$f":" Time!AW$10","v":40},{"$f":" Time!AX$10","v":41},{"$f":" Time!AY$10","v":42},{"$f":" Time!AZ$10","v":43},{"$f":" Time!BA$10","v":44},{"$f":" Time!BB$10","v":45},{"$f":" Time!BC$10","v":46},{"$f":" Time!BD$10","v":47},{"$f":" Time!BE$10","v":48},{"$f":" Time!BF$10","v":49},{"$f":" Time!BG$10","v":50},{"$f":" Time!BH$10","v":51},{"$f":" Time!BI$10","v":52},{"$f":" Time!BJ$10","v":53},{"$f":" Time!BK$10","v":54},{"$f":" Time!BL$10","v":55},{"$f":" Time!BM$10","v":56},{"$f":" Time!BN$10","v":57},{"$f":" Time!BO$10","v":58},{"$f":" Time!BP$10","v":59},{"$f":" Time!BQ$10","v":60},{"$f":" Time!BR$10","v":61},{"$f":" Time!BS$10","v":62},{"$f":" Time!BT$10","v":63},{"$f":" Time!BU$10","v":64},{"$f":" Time!BV$10","v":65},{"$f":" Time!BW$10","v":66},{"$f":" Time!BX$10","v":67},{"$f":" Time!BY$10","v":68},{"$f":" Time!BZ$10","v":69},{"$f":" Time!CA$10","v":70},{"$f":" Time!CB$10","v":71},{"$f":" Time!CC$10","v":72},{"$f":" Time!CD$10","v":73},{"$f":" Time!CE$10","v":74},{"$f":" Time!CF$10","v":75},{"$f":" Time!CG$10","v":76},{"$f":" Time!CH$10","v":77},{"$f":" Time!CI$10","v":78},{"$f":" Time!CJ$10","v":79},{"$f":" Time!CK$10","v":80},{"$f":" Time!CL$10","v":81},{"$f":" Time!CM$10","v":82},{"$f":" Time!CN$10","v":83},{"$f":" Time!CO$10","v":84},{"$f":" Time!CP$10","v":85},{"$f":" Time!CQ$10","v":86},{"$f":" Time!CR$10","v":87},{"$f":" Time!CS$10","v":88},{"$f":" Time!CT$10","v":89},{"$f":" Time!CU$10","v":90},{"$f":" Time!CV$10","v":91},{"$f":" Time!CW$10","v":92},{"$f":" Time!CX$10","v":93},{"$f":" Time!CY$10","v":94},{"$f":" Time!CZ$10","v":95},{"$f":" Time!DA$10","v":96},{"$f":" Time!DB$10","v":97},{"$f":" Time!DC$10","v":98},{"$f":" Time!DD$10","v":99},{"$f":" Time!DE$10","v":100},{"$f":" Time!DF$10","v":101},{"$f":" Time!DG$10","v":102},{"$f":" Time!DH$10","v":103},{"$f":" Time!DI$10","v":104},{"$f":" Time!DJ$10","v":105},{"$f":" Time!DK$10","v":106},{"$f":" Time!DL$10","v":107},{"$f":" Time!DM$10","v":108},{"$f":" Time!DN$10","v":109},{"$f":" Time!DO$10","v":110},{"$f":" Time!DP$10","v":111},{"$f":" Time!DQ$10","v":112},{"$f":" Time!DR$10","v":113},{"$f":" Time!DS$10","v":114},{"$f":" Time!DT$10","v":115},{"$f":" Time!DU$10","v":116},{"$f":" Time!DV$10","v":117},{"$f":" Time!DW$10","v":118},{"$f":" Time!DX$10","v":119},{"$f":" Time!DY$10","v":120},{"$f":" Time!DZ$10","v":121},{"$f":" Time!EA$10","v":122},{"$f":" Time!EB$10","v":123},{"$f":" Time!EC$10","v":124},{"$f":" Time!ED$10","v":125},{"$f":" Time!EE$10","v":126},{"$f":" Time!EF$10","v":127},{"$f":" Time!EG$10","v":128},{"$f":" Time!EH$10","v":129},{"$f":" Time!EI$10","v":130},{"$f":" Time!EJ$10","v":131},{"$f":" Time!EK$10","v":132},{"$f":" Time!EL$10","v":133},{"$f":" Time!EM$10","v":134},{"$f":" Time!EN$10","v":135},{"$f":" Time!EO$10","v":136},{"$f":" Time!EP$10","v":137},{"$f":" Time!EQ$10","v":138},{"$f":" Time!ER$10","v":139},{"$f":" Time!ES$10","v":140},{"$f":" Time!ET$10","v":141},{"$f":" Time!EU$10","v":142},{"$f":" Time!EV$10","v":143},{"$f":" Time!EW$10","v":144},{"$f":" Time!EX$10","v":145},{"$f":" Time!EY$10","v":146},{"$f":" Time!EZ$10","v":147},{"$f":" Time!FA$10","v":148},{"$f":" Time!FB$10","v":149},{"$f":" Time!FC$10","v":150},{"$f":" Time!FD$10","v":151},{"$f":" Time!FE$10","v":152},{"$f":" Time!FF$10","v":153},{"$f":" Time!FG$10","v":154},{"$f":" Time!FH$10","v":155},{"$f":" Time!FI$10","v":156},{"$f":" Time!FJ$10","v":157},{"$f":" Time!FK$10","v":158},{"$f":" Time!FL$10","v":159},{"$f":" Time!FM$10","v":160},{"$f":" Time!FN$10","v":161},{"$f":" Time!FO$10","v":162},{"$f":" Time!FP$10","v":163},{"$f":" Time!FQ$10","v":164},{"$f":" Time!FR$10","v":165},{"$f":" Time!FS$10","v":166},{"$f":" Time!FT$10","v":167},{"$f":" Time!FU$10","v":168},{"$f":" Time!FV$10","v":169},{"$f":" Time!FW$10","v":170},{"$f":" Time!FX$10","v":171},{"$f":" Time!FY$10","v":172},{"$f":" Time!FZ$10","v":173},{"$f":" Time!GA$10","v":174},{"$f":" Time!GB$10","v":175},{"$f":" Time!GC$10","v":176},{"$f":" Time!GD$10","v":177},{"$f":" Time!GE$10","v":178},{"$f":" Time!GF$10","v":179},{"$f":" Time!GG$10","v":180},{"$f":" Time!GH$10","v":181},{"$f":" Time!GI$10","v":182},{"$f":" Time!GJ$10","v":183}]
[]
[]
["BLENDED EQUITY IRR"]
[]
[null,null,null,null,{"$f":" InpC!E$143","v":"Small negative value for IRR"},{"$f":" InpC!F$143","v":-1.0000000000000001E-9},{"$f":" InpC!G$143","v":"$ 000s"}]
[null,null,null,null,{"$f":" Equity!E$12","v":"Share capital drawdown"},{"$f":" Equity!F$12","v":32720.331576920085},{"$f":" Equity!G$12","v":"$ 000s"}]
[null,null,null,null,{"$f":" Time!E$14","v":"First model column flag"},{"$f":" Time!F$14","v":0},{"$f":" Time!G$14","v":"flag"},{"$f":" Time!H$14","v":1},{"$f":" Time!I$14","v":0},{"$f":" Time!J$14","v":1},{"$f":" Time!K$14","v":0},{"$f":" Time!L$14","v":0},{"$f":" Time!M$14","v":0},{"$f":" Time!N$14","v":0},{"$f":" Time!O$14","v":0},{"$f":" Time!P$14","v":0},{"$f":" Time!Q$14","v":0},{"$f":" Time!R$14","v":0},{"$f":" Time!S$14","v":0},{"$f":" Time!T$14","v":0},{"$f":" Time!U$14","v":0},{"$f":" Time!V$14","v":0},{"$f":" Time!W$14","v":0},{"$f":" Time!X$14","v":0},{"$f":" Time!Y$14","v":0},{"$f":" Time!Z$14","v":0},{"$f":" Time!AA$14","v":0},{"$f":" Time!AB$14","v":0},{"$f":" Time!AC$14","v":0},{"$f":" Time!AD$14","v":0},{"$f":" Time!AE$14","v":0},{"$f":" Time!AF$14","v":0},{"$f":" Time!AG$14","v":0},{"$f":" Time!AH$14","v":0},{"$f":" Time!AI$14","v":0},{"$f":" Time!AJ$14","v":0},{"$f":" Time!AK$14","v":0},{"$f":" Time!AL$14","v":0},{"$f":" Time!AM$14","v":0},{"$f":" Time!AN$14","v":0},{"$f":" Time!AO$14","v":0},{"$f":" Time!AP$14","v":0},{"$f":" Time!AQ$14","v":0},{"$f":" Time!AR$14","v":0},{"$f":" Time!AS$14","v":0},{"$f":" Time!AT$14","v":0},{"$f":" Time!AU$14","v":0},{"$f":" Time!AV$14","v":0},{"$f":" Time!AW$14","v":0},{"$f":" Time!AX$14","v":0},{"$f":" Time!AY$14","v":0},{"$f":" Time!AZ$14","v":0},{"$f":" Time!BA$14","v":0},{"$f":" Time!BB$14","v":0},{"$f":" Time!BC$14","v":0},{"$f":" Time!BD$14","v":0},{"$f":" Time!BE$14","v":0},{"$f":" Time!BF$14","v":0},{"$f":" Time!BG$14","v":0},{"$f":" Time!BH$14","v":0},{"$f":" Time!BI$14","v":0},{"$f":" Time!BJ$14","v":0},{"$f":" Time!BK$14","v":0},{"$f":" Time!BL$14","v":0},{"$f":" Time!BM$14","v":0},{"$f":" Time!BN$14","v":0},{"$f":" Time!BO$14","v":0},{"$f":" Time!BP$14","v":0},{"$f":" Time!BQ$14","v":0},{"$f":" Time!BR$14","v":0},{"$f":" Time!BS$14","v":0},{"$f":" Time!BT$14","v":0},{"$f":" Time!BU$14","v":0},{"$f":" Time!BV$14","v":0},{"$f":" Time!BW$14","v":0},{"$f":" Time!BX$14","v":0},{"$f":" Time!BY$14","v":0},{"$f":" Time!BZ$14","v":0},{"$f":" Time!CA$14","v":0},{"$f":" Time!CB$14","v":0},{"$f":" Time!CC$14","v":0},{"$f":" Time!CD$14","v":0},{"$f":" Time!CE$14","v":0},{"$f":" Time!CF$14","v":0},{"$f":" Time!CG$14","v":0},{"$f":" Time!CH$14","v":0},{"$f":" Time!CI$14","v":0},{"$f":" Time!CJ$14","v":0},{"$f":" Time!CK$14","v":0},{"$f":" Time!CL$14","v":0},{"$f":" Time!CM$14","v":0},{"$f":" Time!CN$14","v":0},{"$f":" Time!CO$14","v":0},{"$f":" Time!CP$14","v":0},{"$f":" Time!CQ$14","v":0},{"$f":" Time!CR$14","v":0},{"$f":" Time!CS$14","v":0},{"$f":" Time!CT$14","v":0},{"$f":" Time!CU$14","v":0},{"$f":" Time!CV$14","v":0},{"$f":" Time!CW$14","v":0},{"$f":" Time!CX$14","v":0},{"$f":" Time!CY$14","v":0},{"$f":" Time!CZ$14","v":0},{"$f":" Time!DA$14","v":0},{"$f":" Time!DB$14","v":0},{"$f":" Time!DC$14","v":0},{"$f":" Time!DD$14","v":0},{"$f":" Time!DE$14","v":0},{"$f":" Time!DF$14","v":0},{"$f":" Time!DG$14","v":0},{"$f":" Time!DH$14","v":0},{"$f":" Time!DI$14","v":0},{"$f":" Time!DJ$14","v":0},{"$f":" Time!DK$14","v":0},{"$f":" Time!DL$14","v":0},{"$f":" Time!DM$14","v":0},{"$f":" Time!DN$14","v":0},{"$f":" Time!DO$14","v":0},{"$f":" Time!DP$14","v":0},{"$f":" Time!DQ$14","v":0},{"$f":" Time!DR$14","v":0},{"$f":" Time!DS$14","v":0},{"$f":" Time!DT$14","v":0},{"$f":" Time!DU$14","v":0},{"$f":" Time!DV$14","v":0},{"$f":" Time!DW$14","v":0},{"$f":" Time!DX$14","v":0},{"$f":" Time!DY$14","v":0},{"$f":" Time!DZ$14","v":0},{"$f":" Time!EA$14","v":0},{"$f":" Time!EB$14","v":0},{"$f":" Time!EC$14","v":0},{"$f":" Time!ED$14","v":0},{"$f":" Time!EE$14","v":0},{"$f":" Time!EF$14","v":0},{"$f":" Time!EG$14","v":0},{"$f":" Time!EH$14","v":0},{"$f":" Time!EI$14","v":0},{"$f":" Time!EJ$14","v":0},{"$f":" Time!EK$14","v":0},{"$f":" Time!EL$14","v":0},{"$f":" Time!EM$14","v":0},{"$f":" Time!EN$14","v":0},{"$f":" Time!EO$14","v":0},{"$f":" Time!EP$14","v":0},{"$f":" Time!EQ$14","v":0},{"$f":" Time!ER$14","v":0},{"$f":" Time!ES$14","v":0},{"$f":" Time!ET$14","v":0},{"$f":" Time!EU$14","v":0},{"$f":" Time!EV$14","v":0},{"$f":" Time!EW$14","v":0},{"$f":" Time!EX$14","v":0},{"$f":" Time!EY$14","v":0},{"$f":" Time!EZ$14","v":0},{"$f":" Time!FA$14","v":0},{"$f":" Time!FB$14","v":0},{"$f":" Time!FC$14","v":0},{"$f":" Time!FD$14","v":0},{"$f":" Time!FE$14","v":0},{"$f":" Time!FF$14","v":0},{"$f":" Time!FG$14","v":0},{"$f":" Time!FH$14","v":0},{"$f":" Time!FI$14","v":0},{"$f":" Time!FJ$14","v":0},{"$f":" Time!FK$14","v":0},{"$f":" Time!FL$14","v":0},{"$f":" Time!FM$14","v":0},{"$f":" Time!FN$14","v":0},{"$f":" Time!FO$14","v":0},{"$f":" Time!FP$14","v":0},{"$f":" Time!FQ$14","v":0},{"$f":" Time!FR$14","v":0},{"$f":" Time!FS$14","v":0},{"$f":" Time!FT$14","v":0},{"$f":" Time!FU$14","v":0},{"$f":" Time!FV$14","v":0},{"$f":" Time!FW$14","v":0},{"$f":" Time!FX$14","v":0},{"$f":" Time!FY$14","v":0},{"$f":" Time!FZ$14","v":0},{"$f":" Time!GA$14","v":0},{"$f":" Time!GB$14","v":0},{"$f":" Time!GC$14","v":0},{"$f":" Time!GD$14","v":0},{"$f":" Time!GE$14","v":0},{"$f":" Time!GF$14","v":0},{"$f":" Time!GG$14","v":0},{"$f":" Time!GH$14","v":0},{"$f":" Time!GI$14","v":0},{"$f":" Time!GJ$14","v":0}]
[null,null,null,null,{"$f":" Time!E$76","v":"Financial close date flag"},{"$f":" Time!F$76","v":0},{"$f":" Time!G$76","v":"flag"},{"$f":" Time!H$76","v":1},{"$f":" Time!I$76","v":0},{"$f":" Time!J$76","v":0},{"$f":" Time!K$76","v":0},{"$f":" Time!L$76","v":1},{"$f":" Time!M$76","v":0},{"$f":" Time!N$76","v":0},{"$f":" Time!O$76","v":0},{"$f":" Time!P$76","v":0},{"$f":" Time!Q$76","v":0},{"$f":" Time!R$76","v":0},{"$f":" Time!S$76","v":0},{"$f":" Time!T$76","v":0},{"$f":" Time!U$76","v":0},{"$f":" Time!V$76","v":0},{"$f":" Time!W$76","v":0},{"$f":" Time!X$76","v":0},{"$f":" Time!Y$76","v":0},{"$f":" Time!Z$76","v":0},{"$f":" Time!AA$76","v":0},{"$f":" Time!AB$76","v":0},{"$f":" Time!AC$76","v":0},{"$f":" Time!AD$76","v":0},{"$f":" Time!AE$76","v":0},{"$f":" Time!AF$76","v":0},{"$f":" Time!AG$76","v":0},{"$f":" Time!AH$76","v":0},{"$f":" Time!AI$76","v":0},{"$f":" Time!AJ$76","v":0},{"$f":" Time!AK$76","v":0},{"$f":" Time!AL$76","v":0},{"$f":" Time!AM$76","v":0},{"$f":" Time!AN$76","v":0},{"$f":" Time!AO$76","v":0},{"$f":" Time!AP$76","v":0},{"$f":" Time!AQ$76","v":0},{"$f":" Time!AR$76","v":0},{"$f":" Time!AS$76","v":0},{"$f":" Time!AT$76","v":0},{"$f":" Time!AU$76","v":0},{"$f":" Time!AV$76","v":0},{"$f":" Time!AW$76","v":0},{"$f":" Time!AX$76","v":0},{"$f":" Time!AY$76","v":0},{"$f":" Time!AZ$76","v":0},{"$f":" Time!BA$76","v":0},{"$f":" Time!BB$76","v":0},{"$f":" Time!BC$76","v":0},{"$f":" Time!BD$76","v":0},{"$f":" Time!BE$76","v":0},{"$f":" Time!BF$76","v":0},{"$f":" Time!BG$76","v":0},{"$f":" Time!BH$76","v":0},{"$f":" Time!BI$76","v":0},{"$f":" Time!BJ$76","v":0},{"$f":" Time!BK$76","v":0},{"$f":" Time!BL$76","v":0},{"$f":" Time!BM$76","v":0},{"$f":" Time!BN$76","v":0},{"$f":" Time!BO$76","v":0},{"$f":" Time!BP$76","v":0},{"$f":" Time!BQ$76","v":0},{"$f":" Time!BR$76","v":0},{"$f":" Time!BS$76","v":0},{"$f":" Time!BT$76","v":0},{"$f":" Time!BU$76","v":0},{"$f":" Time!BV$76","v":0},{"$f":" Time!BW$76","v":0},{"$f":" Time!BX$76","v":0},{"$f":" Time!BY$76","v":0},{"$f":" Time!BZ$76","v":0},{"$f":" Time!CA$76","v":0},{"$f":" Time!CB$76","v":0},{"$f":" Time!CC$76","v":0},{"$f":" Time!CD$76","v":0},{"$f":" Time!CE$76","v":0},{"$f":" Time!CF$76","v":0},{"$f":" Time!CG$76","v":0},{"$f":" Time!CH$76","v":0},{"$f":" Time!CI$76","v":0},{"$f":" Time!CJ$76","v":0},{"$f":" Time!CK$76","v":0},{"$f":" Time!CL$76","v":0},{"$f":" Time!CM$76","v":0},{"$f":" Time!CN$76","v":0},{"$f":" Time!CO$76","v":0},{"$f":" Time!CP$76","v":0},{"$f":" Time!CQ$76","v":0},{"$f":" Time!CR$76","v":0},{"$f":" Time!CS$76","v":0},{"$f":" Time!CT$76","v":0},{"$f":" Time!CU$76","v":0},{"$f":" Time!CV$76","v":0},{"$f":" Time!CW$76","v":0},{"$f":" Time!CX$76","v":0},{"$f":" Time!CY$76","v":0},{"$f":" Time!CZ$76","v":0},{"$f":" Time!DA$76","v":0},{"$f":" Time!DB$76","v":0},{"$f":" Time!DC$76","v":0},{"$f":" Time!DD$76","v":0},{"$f":" Time!DE$76","v":0},{"$f":" Time!DF$76","v":0},{"$f":" Time!DG$76","v":0},{"$f":" Time!DH$76","v":0},{"$f":" Time!DI$76","v":0},{"$f":" Time!DJ$76","v":0},{"$f":" Time!DK$76","v":0},{"$f":" Time!DL$76","v":0},{"$f":" Time!DM$76","v":0},{"$f":" Time!DN$76","v":0},{"$f":" Time!DO$76","v":0},{"$f":" Time!DP$76","v":0},{"$f":" Time!DQ$76","v":0},{"$f":" Time!DR$76","v":0},{"$f":" Time!DS$76","v":0},{"$f":" Time!DT$76","v":0},{"$f":" Time!DU$76","v":0},{"$f":" Time!DV$76","v":0},{"$f":" Time!DW$76","v":0},{"$f":" Time!DX$76","v":0},{"$f":" Time!DY$76","v":0},{"$f":" Time!DZ$76","v":0},{"$f":" Time!EA$76","v":0},{"$f":" Time!EB$76","v":0},{"$f":" Time!EC$76","v":0},{"$f":" Time!ED$76","v":0},{"$f":" Time!EE$76","v":0},{"$f":" Time!EF$76","v":0},{"$f":" Time!EG$76","v":0},{"$f":" Time!EH$76","v":0},{"$f":" Time!EI$76","v":0},{"$f":" Time!EJ$76","v":0},{"$f":" Time!EK$76","v":0},{"$f":" Time!EL$76","v":0},{"$f":" Time!EM$76","v":0},{"$f":" Time!EN$76","v":0},{"$f":" Time!EO$76","v":0},{"$f":" Time!EP$76","v":0},{"$f":" Time!EQ$76","v":0},{"$f":" Time!ER$76","v":0},{"$f":" Time!ES$76","v":0},{"$f":" Time!ET$76","v":0},{"$f":" Time!EU$76","v":0},{"$f":" Time!EV$76","v":0},{"$f":" Time!EW$76","v":0},{"$f":" Time!EX$76","v":0},{"$f":" Time!EY$76","v":0},{"$f":" Time!EZ$76","v":0},{"$f":" Time!FA$76","v":0},{"$f":" Time!FB$76","v":0},{"$f":" Time!FC$76","v":0},{"$f":" Time!FD$76","v":0},{"$f":" Time!FE$76","v":0},{"$f":" Time!FF$76","v":0},{"$f":" Time!FG$76","v":0},{"$f":" Time!FH$76","v":0},{"$f":" Time!FI$76","v":0},{"$f":" Time!FJ$76","v":0},{"$f":" Time!FK$76","v":0},{"$f":" Time!FL$76","v":0},{"$f":" Time!FM$76","v":0},{"$f":" Time!FN$76","v":0},{"$f":" Time!FO$76","v":0},{"$f":" Time!FP$76","v":0},{"$f":" Time!FQ$76","v":0},{"$f":" Time!FR$76","v":0},{"$f":" Time!FS$76","v":0},{"$f":" Time!FT$76","v":0},{"$f":" Time!FU$76","v":0},{"$f":" Time!FV$76","v":0},{"$f":" Time!FW$76","v":0},{"$f":" Time!FX$76","v":0},{"$f":" Time!FY$76","v":0},{"$f":" Time!FZ$76","v":0},{"$f":" Time!GA$76","v":0},{"$f":" Time!GB$76","v":0},{"$f":" Time!GC$76","v":0},{"$f":" Time!GD$76","v":0},{"$f":" Time!GE$76","v":0},{"$f":" Time!GF$76","v":0},{"$f":" Time!GG$76","v":0},{"$f":" Time!GH$76","v":0},{"$f":" Time!GI$76","v":0},{"$f":" Time!GJ$76","v":0}]
[null,null,null,null,{"$f":" Equity!E$62","v":"Dividends paid POS"},{"$f":" Equity!F$62","v":0},{"$f":" Equity!G$62","v":"$ 000s"},{"$f":" Equity!H$62","v":137335.11101667475},{"$f":" Equity!I$62","v":0},{"$f":" Equity!J$62","v":0},{"$f":" Equity!K$62","v":0},{"$f":" Equity!L$62","v":0},{"$f":" Equity!M$62","v":0},{"$f":" Equity!N$62","v":1609.2766591005857},{"$f":" Equity!O$62","v":1680.4897638449829},{"$f":" Equity!P$62","v":0},{"$f":" Equity!Q$62","v":106.43569531523866},{"$f":" Equity!R$62","v":2475.6183085208986},{"$f":" Equity!S$62","v":1645.8460319049823},{"$f":" Equity!T$62","v":0},{"$f":" Equity!U$62","v":52.349242914758975},{"$f":" Equity!V$62","v":2436.5904572954696},{"$f":" Equity!W$62","v":1611.0012598168032},{"$f":" Equity!X$62","v":0},{"$f":" Equity!Y$62","v":0},{"$f":" Equity!Z$62","v":2395.5561660180329},{"$f":" Equity!AA$62","v":1575.9471128545988},{"$f":" Equity!AB$62","v":0},{"$f":" Equity!AC$62","v":0},{"$f":" Equity!AD$62","v":2298.8765291519026},{"$f":" Equity!AE$62","v":1540.6750643856813},{"$f":" Equity!AF$62","v":0},{"$f":" Equity!AG$62","v":0},{"$f":" Equity!AH$62","v":2201.928764696172},{"$f":" Equity!AI$62","v":1505.1763909909546},{"$f":" Equity!AJ$62","v":0},{"$f":" Equity!AK$62","v":0},{"$f":" Equity!AL$62","v":2104.2028715355577},{"$f":" Equity!AM$62","v":1469.4421674637601},{"$f":" Equity!AN$62","v":0},{"$f":" Equity!AO$62","v":0},{"$f":" Equity!AP$62","v":2006.1372566113337},{"$f":" Equity!AQ$62","v":1405.8780801420016},{"$f":" Equity!AR$62","v":0},{"$f":" Equity!AS$62","v":0},{"$f":" Equity!AT$62","v":485.66117774142617},{"$f":" Equity!AU$62","v":1274.6791616664782},{"$f":" Equity!AV$62","v":0},{"$f":" Equity!AW$62","v":0},{"$f":" Equity!AX$62","v":217.47307364408721},{"$f":" Equity!AY$62","v":1183.9660197465196},{"$f":" Equity!AZ$62","v":0},{"$f":" Equity!BA$62","v":975.54534925758367},{"$f":" Equity!BB$62","v":3589.1280810813978},{"$f":" Equity!BC$62","v":3392.7344752881008},{"$f":" Equity!BD$62","v":1408.1438378547855},{"$f":" Equity!BE$62","v":1767.5207382834178},{"$f":" Equity!BF$62","v":3533.8689630145177},{"$f":" Equity!BG$62","v":3339.6228958296629},{"$f":" Equity!BH$62","v":1351.8115914107027},{"$f":" Equity!BI$62","v":1738.5209549849819},{"$f":" Equity!BJ$62","v":3482.5887468084061},{"$f":" Equity!BK$62","v":3290.276842867032},{"$f":" Equity!BL$62","v":1313.3498192866155},{"$f":" Equity!BM$62","v":1698.5010651160228},{"$f":" Equity!BN$62","v":3434.4997216980087},{"$f":" Equity!BO$62","v":3243.9476256645717},{"$f":" Equity!BP$62","v":1277.6961186631779},{"$f":" Equity!BQ$62","v":1661.1356374165398},{"$f":" Equity!BR$62","v":3388.9585181053608},{"$f":" Equity!BS$62","v":3200.0236685002988},{"$f":" Equity!BT$62","v":1258.0482565893556},{"$f":" Equity!BU$62","v":1612.0930430283136},{"$f":" Equity!BV$62","v":3345.4392915473518},{"$f":" Equity!BW$62","v":2041.2906020076248},{"$f":" Equity!BX$62","v":400.06511888443453},{"$f":" Equity!BY$62","v":2373.5325987030251},{"$f":" Equity!BZ$62","v":2715.8314398855446},{"$f":" Equity!CA$62","v":376.78935847165627},{"$f":" Equity!CB$62","v":376.78935847165735},{"$f":" Equity!CC$62","v":2340.0059599423844},{"$f":" Equity!CD$62","v":2680.6018218155396},{"$f":" Equity!CE$62","v":353.19676568231569},{"$f":" Equity!CF$62","v":353.19676568231637},{"$f":" Equity!CG$62","v":2306.2026723954568},{"$f":" Equity!CH$62","v":2645.1040274931224},{"$f":" Equity!CI$62","v":329.2781009924019},{"$f":" Equity!CJ$62","v":329.27810099240264},{"$f":" Equity!CK$62","v":2272.1130262247566},{"$f":" Equity!CL$62","v":2609.3283049289016},{"$f":" Equity!CM$62","v":305.02390045057302},{"$f":" Equity!CN$62","v":305.02390045057416},{"$f":" Equity!CO$62","v":2237.7270827454636},{"$f":" Equity!CP$62","v":2573.2646734958571},{"$f":" Equity!CQ$62","v":280.42447003483335},{"$f":" Equity!CR$62","v":280.42447003483443},{"$f":" Equity!CS$62","v":2203.0346686350849},{"$f":" Equity!CT$62","v":2536.9029181379624},{"$f":" Equity!CU$62","v":255.46987986828714},{"$f":" Equity!CV$62","v":255.46987986828859},{"$f":" Equity!CW$62","v":2168.0253699987061},{"$f":" Equity!CX$62","v":2500.2325834344074},{"$f":" Equity!CY$62","v":230.14995829045014},{"$f":" Equity!CZ$62","v":230.14995829045125},{"$f":" Equity!DA$62","v":2132.6885262862311},{"$f":" Equity!DB$62","v":2463.2429675157832},{"$f":" Equity!DC$62","v":204.45428578050337},{"$f":" Equity!DD$62","v":204.45428578050445},{"$f":" Equity!DE$62","v":2097.013224057871},{"$f":" Equity!DF$62","v":2425.9231158285702},{"$f":" Equity!DG$62","v":178.3721887287889},{"$f":" Equity!DH$62","v":0},{"$f":" Equity!DI$62","v":178.37218872876588},{"$f":" Equity!DJ$62","v":3.1702789419796319E-13},{"$f":" Equity!DK$62","v":3.1708813912700863E-13},{"$f":" Equity!DL$62","v":3.1023224437376483E-13},{"$f":" Equity!DM$62","v":3.1374879108625463E-13},{"$f":" Equity!DN$62","v":3.172367432853207E-13},{"$f":" Equity!DO$62","v":3.1727590248920032E-13},{"$f":" Equity!DP$62","v":3.1389975265483371E-13},{"$f":" Equity!DQ$62","v":3.1394444522447884E-13},{"$f":" Equity!DR$62","v":3.174676821799949E-13},{"$f":" Equity!DS$62","v":3.175108577124774E-13},{"$f":" Equity!DT$62","v":3.1067818781593812E-13},{"$f":" Equity!DU$62","v":3.1418578510056249E-13},{"$f":" Equity!DV$62","v":3.1767954351380465E-13},{"$f":" Equity!DW$62","v":3.1773878436069935E-13},{"$f":" Equity!DX$62","v":3.1089428375707942E-13},{"$f":" Equity!DY$62","v":3.1438441874342976E-13},{"$f":" Equity!DZ$62","v":3.1788136402610692E-13},{"$f":" Equity!EA$62","v":3.179476334480568E-13},{"$f":" Equity!EB$62","v":3.1107305403565987E-13},{"$f":" Equity!EC$62","v":3.1457411387236796E-13},{"$f":" Equity!ED$62","v":3.1810427026357504E-13},{"$f":" Equity!EE$62","v":3.1815748661756524E-13},{"$f":" Equity!EF$62","v":3.1475189098273408E-13},{"$f":" Equity!EG$62","v":3.1481942642130893E-13},{"$f":" Equity!EH$62","v":3.183221560902894E-13},{"$f":" Equity!EI$62","v":3.183844091836363E-13},{"$f":" Equity!EJ$62","v":3.1150622817222033E-13},{"$f":" Equity!EK$62","v":3.1503792342846281E-13},{"$f":" Equity!EL$62","v":3.1856514397077266E-13},{"$f":" Equity!EM$62","v":3.186032990925015E-13},{"$f":" Equity!EN$62","v":3.1171446607913821E-13},{"$f":" Equity!EO$62","v":3.1522265271632932E-13},{"$f":" Equity!EP$62","v":3.1873282568994912E-13},{"$f":" Equity!EQ$62","v":3.1879206653684382E-13},{"$f":" Equity!ER$62","v":3.1191582820611077E-13},{"$f":" Equity!ES$62","v":3.1545108140562663E-13},{"$f":" Equity!ET$62","v":3.1898585439194001E-13},{"$f":" Equity!EU$62","v":3.1905011564958843E-13},{"$f":" Equity!EV$62","v":3.1561694049742074E-13},{"$f":" Equity!EW$62","v":3.1565666722599412E-13},{"$f":" Equity!EX$62","v":3.1918867898639291E-13},{"$f":" Equity!EY$62","v":3.1924992799758918E-13},{"$f":" Equity!EZ$62","v":3.1236078939400616E-13},{"$f":" Equity!FA$62","v":3.1587814373779116E-13},{"$f":" Equity!FB$62","v":3.1941560155246402E-13},{"$f":" Equity!FC$62","v":3.1946078524924815E-13},{"$f":" Equity!FD$62","v":3.1257884984370321E-13},{"$f":" Equity!FE$62","v":3.1610855876351711E-13},{"$f":" Equity!FF$62","v":3.1965055677574131E-13},{"$f":" Equity!FG$62","v":3.1970678537618366E-13},{"$f":" Equity!FH$62","v":3.1280083931051198E-13},{"$f":" Equity!FI$62","v":3.1631911042495635E-13},{"$f":" Equity!FJ$62","v":3.1987045076675714E-13},{"$f":" Equity!FK$62","v":3.1991362629923969E-13},{"$f":" Equity!FL$62","v":3.165008602081798E-13},{"$f":" Equity!FM$62","v":3.1654853228246798E-13},{"$f":" Equity!FN$62","v":3.2009837741497908E-13},{"$f":" Equity!FO$62","v":3.201626386726275E-13},{"$f":" Equity!FP$62","v":3.1327526812674485E-13},{"$f":" Equity!FQ$62","v":3.1681569453212431E-13},{"$f":" Equity!FR$62","v":3.2035241019912066E-13},{"$f":" Equity!FS$62","v":3.2041165104601536E-13},{"$f":" Equity!FT$62","v":3.1351690267911188E-13},{"$f":" Equity!FU$62","v":3.17051075398922E-13},{"$f":" Equity!FV$62","v":3.2058636134024706E-13},{"$f":" Equity!FW$62","v":3.2062552054412663E-13},{"$f":" Equity!FX$62","v":3.1371433578897268E-13},{"$f":" Equity!FY$62","v":3.1726460656500419E-13},{"$f":" Equity!FZ$62","v":3.2079219818115226E-13},{"$f":" Equity!GA$62","v":3.208614798495546E-13},{"$f":" Equity!GB$62","v":3.1741159546072595E-13},{"$f":" Equity!GC$62","v":3.1748608307680122E-13},{"$f":" Equity!GD$62","v":3.2104221463669096E-13},{"$f":" Equity!GE$62","v":3.2109342282637953E-13},{"$f":" Equity!GF$62","v":3.1416519050253558E-13},{"$f":" Equity!GG$62","v":3.1769564157002609E-13},{"$f":" Equity!GH$62","v":3.2126110454555605E-13},{"$f":" Equity!GI$62","v":3.2133540662471206E-13},{"$f":" Equity!GJ$62","v":3.1441173632629217E-13}]
[null,null,null,null,{"$f":" Equity!E$16","v":"Share capital redemption POS"},{"$f":" Equity!F$16","v":0},{"$f":" Equity!G$16","v":"$ 000s"},{"$f":" Equity!H$16","v":32720.331576920085},{"$f":" Equity!I$16","v":0},{"$f":" Equity!J$16","v":0},{"$f":" Equity!K$16","v":0},{"$f":" Equity!L$16","v":0},{"$f":" Equity!M$16","v":0},{"$f":" Equity!N$16","v":0},{"$f":" Equity!O$16","v":0},{"$f":" Equity!P$16","v":0},{"$f":" Equity!Q$16","v":0},{"$f":" Equity!R$16","v":0},{"$f":" Equity!S$16","v":0},{"$f":" Equity!T$16","v":0},{"$f":" Equity!U$16","v":0},{"$f":" Equity!V$16","v":0},{"$f":" Equity!W$16","v":0},{"$f":" Equity!X$16","v":0},{"$f":" Equity!Y$16","v":0},{"$f":" Equity!Z$16","v":0},{"$f":" Equity!AA$16","v":0},{"$f":" Equity!AB$16","v":0},{"$f":" Equity!AC$16","v":0},{"$f":" Equity!AD$16","v":0},{"$f":" Equity!AE$16","v":0},{"$f":" Equity!AF$16","v":0},{"$f":" Equity!AG$16","v":0},{"$f":" Equity!AH$16","v":0},{"$f":" Equity!AI$16","v":0},{"$f":" Equity!AJ$16","v":0},{"$f":" Equity!AK$16","v":0},{"$f":" Equity!AL$16","v":0},{"$f":" Equity!AM$16","v":0},{"$f":" Equity!AN$16","v":0},{"$f":" Equity!AO$16","v":0},{"$f":" Equity!AP$16","v":0},{"$f":" Equity!AQ$16","v":0},{"$f":" Equity!AR$16","v":0},{"$f":" Equity!AS$16","v":0},{"$f":" Equity!AT$16","v":0},{"$f":" Equity!AU$16","v":0},{"$f":" Equity!AV$16","v":0},{"$f":" Equity!AW$16","v":0},{"$f":" Equity!AX$16","v":0},{"$f":" Equity!AY$16","v":0},{"$f":" Equity!AZ$16","v":0},{"$f":" Equity!BA$16","v":0},{"$f":" Equity!BB$16","v":0},{"$f":" Equity!BC$16","v":0},{"$f":" Equity!BD$16","v":0},{"$f":" Equity!BE$16","v":0},{"$f":" Equity!BF$16","v":0},{"$f":" Equity!BG$16","v":0},{"$f":" Equity!BH$16","v":0},{"$f":" Equity!BI$16","v":0},{"$f":" Equity!BJ$16","v":0},{"$f":" Equity!BK$16","v":0},{"$f":" Equity!BL$16","v":0},{"$f":" Equity!BM$16","v":0},{"$f":" Equity!BN$16","v":0},{"$f":" Equity!BO$16","v":0},{"$f":" Equity!BP$16","v":0},{"$f":" Equity!BQ$16","v":0},{"$f":" Equity!BR$16","v":0},{"$f":" Equity!BS$16","v":0},{"$f":" Equity!BT$16","v":0},{"$f":" Equity!BU$16","v":0},{"$f":" Equity!BV$16","v":0},{"$f":" Equity!BW$16","v":0},{"$f":" Equity!BX$16","v":0},{"$f":" Equity!BY$16","v":0},{"$f":" Equity!BZ$16","v":0},{"$f":" Equity!CA$16","v":0},{"$f":" Equity!CB$16","v":0},{"$f":" Equity!CC$16","v":0},{"$f":" Equity!CD$16","v":0},{"$f":" Equity!CE$16","v":0},{"$f":" Equity!CF$16","v":0},{"$f":" Equity!CG$16","v":0},{"$f":" Equity!CH$16","v":0},{"$f":" Equity!CI$16","v":0},{"$f":" Equity!CJ$16","v":0},{"$f":" Equity!CK$16","v":0},{"$f":" Equity!CL$16","v":0},{"$f":" Equity!CM$16","v":0},{"$f":" Equity!CN$16","v":0},{"$f":" Equity!CO$16","v":0},{"$f":" Equity!CP$16","v":0},{"$f":" Equity!CQ$16","v":0},{"$f":" Equity!CR$16","v":0},{"$f":" Equity!CS$16","v":0},{"$f":" Equity!CT$16","v":0},{"$f":" Equity!CU$16","v":0},{"$f":" Equity!CV$16","v":0},{"$f":" Equity!CW$16","v":0},{"$f":" Equity!CX$16","v":0},{"$f":" Equity!CY$16","v":0},{"$f":" Equity!CZ$16","v":0},{"$f":" Equity!DA$16","v":0},{"$f":" Equity!DB$16","v":0},{"$f":" Equity!DC$16","v":0},{"$f":" Equity!DD$16","v":0},{"$f":" Equity!DE$16","v":0},{"$f":" Equity!DF$16","v":0},{"$f":" Equity!DG$16","v":0},{"$f":" Equity!DH$16","v":32720.331576920085},{"$f":" Equity!DI$16","v":0},{"$f":" Equity!DJ$16","v":0},{"$f":" Equity!DK$16","v":0},{"$f":" Equity!DL$16","v":0},{"$f":" Equity!DM$16","v":0},{"$f":" Equity!DN$16","v":0},{"$f":" Equity!DO$16","v":0},{"$f":" Equity!DP$16","v":0},{"$f":" Equity!DQ$16","v":0},{"$f":" Equity!DR$16","v":0},{"$f":" Equity!DS$16","v":0},{"$f":" Equity!DT$16","v":0},{"$f":" Equity!DU$16","v":0},{"$f":" Equity!DV$16","v":0},{"$f":" Equity!DW$16","v":0},{"$f":" Equity!DX$16","v":0},{"$f":" Equity!DY$16","v":0},{"$f":" Equity!DZ$16","v":0},{"$f":" Equity!EA$16","v":0},{"$f":" Equity!EB$16","v":0},{"$f":" Equity!EC$16","v":0},{"$f":" Equity!ED$16","v":0},{"$f":" Equity!EE$16","v":0},{"$f":" Equity!EF$16","v":0},{"$f":" Equity!EG$16","v":0},{"$f":" Equity!EH$16","v":0},{"$f":" Equity!EI$16","v":0},{"$f":" Equity!EJ$16","v":0},{"$f":" Equity!EK$16","v":0},{"$f":" Equity!EL$16","v":0},{"$f":" Equity!EM$16","v":0},{"$f":" Equity!EN$16","v":0},{"$f":" Equity!EO$16","v":0},{"$f":" Equity!EP$16","v":0},{"$f":" Equity!EQ$16","v":0},{"$f":" Equity!ER$16","v":0},{"$f":" Equity!ES$16","v":0},{"$f":" Equity!ET$16","v":0},{"$f":" Equity!EU$16","v":0},{"$f":" Equity!EV$16","v":0},{"$f":" Equity!EW$16","v":0},{"$f":" Equity!EX$16","v":0},{"$f":" Equity!EY$16","v":0},{"$f":" Equity!EZ$16","v":0},{"$f":" Equity!FA$16","v":0},{"$f":" Equity!FB$16","v":0},{"$f":" Equity!FC$16","v":0},{"$f":" Equity!FD$16","v":0},{"$f":" Equity!FE$16","v":0},{"$f":" Equity!FF$16","v":0},{"$f":" Equity!FG$16","v":0},{"$f":" Equity!FH$16","v":0},{"$f":" Equity!FI$16","v":0},{"$f":" Equity!FJ$16","v":0},{"$f":" Equity!FK$16","v":0},{"$f":" Equity!FL$16","v":0},{"$f":" Equity!FM$16","v":0},{"$f":" Equity!FN$16","v":0},{"$f":" Equity!FO$16","v":0},{"$f":" Equity!FP$16","v":0},{"$f":" Equity!FQ$16","v":0},{"$f":" Equity!FR$16","v":0},{"$f":" Equity!FS$16","v":0},{"$f":" Equity!FT$16","v":0},{"$f":" Equity!FU$16","v":0},{"$f":" Equity!FV$16","v":0},{"$f":" Equity!FW$16","v":0},{"$f":" Equity!FX$16","v":0},{"$f":" Equity!FY$16","v":0},{"$f":" Equity!FZ$16","v":0},{"$f":" Equity!GA$16","v":0},{"$f":" Equity!GB$16","v":0},{"$f":" Equity!GC$16","v":0},{"$f":" Equity!GD$16","v":0},{"$f":" Equity!GE$16","v":0},{"$f":" Equity!GF$16","v":0},{"$f":" Equity!GG$16","v":0},{"$f":" Equity!GH$16","v":0},{"$f":" Equity!GI$16","v":0},{"$f":" Equity!GJ$16","v":0}]
[null,null,null,null,"Cashflow for blended equity IRR",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J16:GJ16)","v":137335.11101667376},null,{"$f":" $F10 * J12 - $F11 * J13 + J14 + J15","v":-1.0000000000000001E-9},0,-32720.331576920085,0,1609.2766591005857,1680.4897638449829,0,106.43569531523866,2475.6183085208986,1645.8460319049823,0,52.349242914758975,2436.5904572954696,1611.0012598168032,0,0,2395.5561660180329,1575.9471128545988,0,0,2298.8765291519026,1540.6750643856813,0,0,2201.928764696172,1505.1763909909546,0,0,2104.2028715355577,1469.4421674637601,0,0,{"$f":" $F10 * AP12 - $F11 * AP13 + AP14 + AP15","v":2006.1372566113337},1405.8780801420016,0,0,485.66117774142617,1274.6791616664782,0,0,217.47307364408721,1183.9660197465196,0,975.54534925758367,3589.1280810813978,3392.7344752881008,1408.1438378547855,1767.5207382834178,3533.8689630145177,3339.6228958296629,1351.8115914107027,1738.5209549849819,3482.5887468084061,3290.276842867032,1313.3498192866155,1698.5010651160228,3434.4997216980087,3243.9476256645717,1277.6961186631779,1661.1356374165398,3388.9585181053608,3200.0236685002988,1258.0482565893556,1612.0930430283136,{"$f":" $F10 * BV12 - $F11 * BV13 + BV14 + BV15","v":3345.4392915473518},2041.2906020076248,400.06511888443453,2373.5325987030251,2715.8314398855446,376.78935847165627,376.78935847165735,2340.0059599423844,2680.6018218155396,353.19676568231569,353.19676568231637,2306.2026723954568,2645.1040274931224,329.2781009924019,329.27810099240264,2272.1130262247566,2609.3283049289016,305.02390045057302,305.02390045057416,2237.7270827454636,2573.2646734958571,280.42447003483335,280.42447003483443,2203.0346686350849,2536.9029181379624,255.46987986828714,255.46987986828859,2168.0253699987061,2500.2325834344074,230.14995829045014,230.14995829045125,2132.6885262862311,{"$f":" $F10 * DB12 - $F11 * DB13 + DB14 + DB15","v":2463.2429675157832},204.45428578050337,204.45428578050445,2097.013224057871,2425.9231158285702,178.3721887287889,32720.331576920085,178.37218872876588,3.1702789419796319E-13,3.1708813912700863E-13,3.1023224437376483E-13,3.1374879108625463E-13,3.172367432853207E-13,3.1727590248920032E-13,3.1389975265483371E-13,3.1394444522447884E-13,3.174676821799949E-13,3.175108577124774E-13,3.1067818781593812E-13,3.1418578510056249E-13,3.1767954351380465E-13,3.1773878436069935E-13,3.1089428375707942E-13,3.1438441874342976E-13,3.1788136402610692E-13,3.179476334480568E-13,3.1107305403565987E-13,3.1457411387236796E-13,3.1810427026357504E-13,3.1815748661756524E-13,3.1475189098273408E-13,3.1481942642130893E-13,{"$f":" $F10 * EH12 - $F11 * EH13 + EH14 + EH15","v":3.183221560902894E-13},3.183844091836363E-13,3.1150622817222033E-13,3.1503792342846281E-13,3.1856514397077266E-13,3.186032990925015E-13,3.1171446607913821E-13,3.1522265271632932E-13,3.1873282568994912E-13,3.1879206653684382E-13,3.1191582820611077E-13,3.1545108140562663E-13,3.1898585439194001E-13,3.1905011564958843E-13,3.1561694049742074E-13,3.1565666722599412E-13,3.1918867898639291E-13,3.1924992799758918E-13,3.1236078939400616E-13,3.1587814373779116E-13,3.1941560155246402E-13,3.1946078524924815E-13,3.1257884984370321E-13,3.1610855876351711E-13,3.1965055677574131E-13,3.1970678537618366E-13,3.1280083931051198E-13,3.1631911042495635E-13,3.1987045076675714E-13,3.1991362629923969E-13,3.165008602081798E-13,3.1654853228246798E-13,{"$f":" $F10 * FN12 - $F11 * FN13 + FN14 + FN15","v":3.2009837741497908E-13},3.201626386726275E-13,3.1327526812674485E-13,3.1681569453212431E-13,3.2035241019912066E-13,3.2041165104601536E-13,3.1351690267911188E-13,3.17051075398922E-13,3.2058636134024706E-13,3.2062552054412663E-13,3.1371433578897268E-13,3.1726460656500419E-13,3.2079219818115226E-13,3.208614798495546E-13,3.1741159546072595E-13,3.1748608307680122E-13,3.2104221463669096E-13,3.2109342282637953E-13,3.1416519050253558E-13,3.1769564157002609E-13,3.2126110454555605E-13,3.2133540662471206E-13,3.1441173632629217E-13]
[]
[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":" Time!F$25","v":"00:00:00"},{"$f":" Time!G$25","v":"date"},{"$f":" Time!H$25","v":"00:00:00"},{"$f":" Time!I$25","v":"00:00:00"},{"$f":" Time!J$25","v":"2020-09-30"},{"$f":" Time!K$25","v":"2020-12-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2021-06-30"},{"$f":" Time!N$25","v":"2021-09-30"},{"$f":" Time!O$25","v":"2021-12-31"},{"$f":" Time!P$25","v":"2022-03-31"},{"$f":" Time!Q$25","v":"2022-06-30"},{"$f":" Time!R$25","v":"2022-09-30"},{"$f":" Time!S$25","v":"2022-12-31"},{"$f":" Time!T$25","v":"2023-03-31"},{"$f":" Time!U$25","v":"2023-06-30"},{"$f":" Time!V$25","v":"2023-09-30"},{"$f":" Time!W$25","v":"2023-12-31"},{"$f":" Time!X$25","v":"2024-03-31"},{"$f":" Time!Y$25","v":"2024-06-30"},{"$f":" Time!Z$25","v":"2024-09-30"},{"$f":" Time!AA$25","v":"2024-12-31"},{"$f":" Time!AB$25","v":"2025-03-31"},{"$f":" Time!AC$25","v":"2025-06-30"},{"$f":" Time!AD$25","v":"2025-09-30"},{"$f":" Time!AE$25","v":"2025-12-31"},{"$f":" Time!AF$25","v":"2026-03-31"},{"$f":" Time!AG$25","v":"2026-06-30"},{"$f":" Time!AH$25","v":"2026-09-30"},{"$f":" Time!AI$25","v":"2026-12-31"},{"$f":" Time!AJ$25","v":"2027-03-31"},{"$f":" Time!AK$25","v":"2027-06-30"},{"$f":" Time!AL$25","v":"2027-09-30"},{"$f":" Time!AM$25","v":"2027-12-31"},{"$f":" Time!AN$25","v":"2028-03-31"},{"$f":" Time!AO$25","v":"2028-06-30"},{"$f":" Time!AP$25","v":"2028-09-30"},{"$f":" Time!AQ$25","v":"2028-12-31"},{"$f":" Time!AR$25","v":"2029-03-31"},{"$f":" Time!AS$25","v":"2029-06-30"},{"$f":" Time!AT$25","v":"2029-09-30"},{"$f":" Time!AU$25","v":"2029-12-31"},{"$f":" Time!AV$25","v":"2030-03-31"},{"$f":" Time!AW$25","v":"2030-06-30"},{"$f":" Time!AX$25","v":"2030-09-30"},{"$f":" Time!AY$25","v":"2030-12-31"},{"$f":" Time!AZ$25","v":"2031-03-31"},{"$f":" Time!BA$25","v":"2031-06-30"},{"$f":" Time!BB$25","v":"2031-09-30"},{"$f":" Time!BC$25","v":"2031-12-31"},{"$f":" Time!BD$25","v":"2032-03-31"},{"$f":" Time!BE$25","v":"2032-06-30"},{"$f":" Time!BF$25","v":"2032-09-30"},{"$f":" Time!BG$25","v":"2032-12-31"},{"$f":" Time!BH$25","v":"2033-03-31"},{"$f":" Time!BI$25","v":"2033-06-30"},{"$f":" Time!BJ$25","v":"2033-09-30"},{"$f":" Time!BK$25","v":"2033-12-31"},{"$f":" Time!BL$25","v":"2034-03-31"},{"$f":" Time!BM$25","v":"2034-06-30"},{"$f":" Time!BN$25","v":"2034-09-30"},{"$f":" Time!BO$25","v":"2034-12-31"},{"$f":" Time!BP$25","v":"2035-03-31"},{"$f":" Time!BQ$25","v":"2035-06-30"},{"$f":" Time!BR$25","v":"2035-09-30"},{"$f":" Time!BS$25","v":"2035-12-31"},{"$f":" Time!BT$25","v":"2036-03-31"},{"$f":" Time!BU$25","v":"2036-06-30"},{"$f":" Time!BV$25","v":"2036-09-30"},{"$f":" Time!BW$25","v":"2036-12-31"},{"$f":" Time!BX$25","v":"2037-03-31"},{"$f":" Time!BY$25","v":"2037-06-30"},{"$f":" Time!BZ$25","v":"2037-09-30"},{"$f":" Time!CA$25","v":"2037-12-31"},{"$f":" Time!CB$25","v":"2038-03-31"},{"$f":" Time!CC$25","v":"2038-06-30"},{"$f":" Time!CD$25","v":"2038-09-30"},{"$f":" Time!CE$25","v":"2038-12-31"},{"$f":" Time!CF$25","v":"2039-03-31"},{"$f":" Time!CG$25","v":"2039-06-30"},{"$f":" Time!CH$25","v":"2039-09-30"},{"$f":" Time!CI$25","v":"2039-12-31"},{"$f":" Time!CJ$25","v":"2040-03-31"},{"$f":" Time!CK$25","v":"2040-06-30"},{"$f":" Time!CL$25","v":"2040-09-30"},{"$f":" Time!CM$25","v":"2040-12-31"},{"$f":" Time!CN$25","v":"2041-03-31"},{"$f":" Time!CO$25","v":"2041-06-30"},{"$f":" Time!CP$25","v":"2041-09-30"},{"$f":" Time!CQ$25","v":"2041-12-31"},{"$f":" Time!CR$25","v":"2042-03-31"},{"$f":" Time!CS$25","v":"2042-06-30"},{"$f":" Time!CT$25","v":"2042-09-30"},{"$f":" Time!CU$25","v":"2042-12-31"},{"$f":" Time!CV$25","v":"2043-03-31"},{"$f":" Time!CW$25","v":"2043-06-30"},{"$f":" Time!CX$25","v":"2043-09-30"},{"$f":" Time!CY$25","v":"2043-12-31"},{"$f":" Time!CZ$25","v":"2044-03-31"},{"$f":" Time!DA$25","v":"2044-06-30"},{"$f":" Time!DB$25","v":"2044-09-30"},{"$f":" Time!DC$25","v":"2044-12-31"},{"$f":" Time!DD$25","v":"2045-03-31"},{"$f":" Time!DE$25","v":"2045-06-30"},{"$f":" Time!DF$25","v":"2045-09-30"},{"$f":" Time!DG$25","v":"2045-12-31"},{"$f":" Time!DH$25","v":"2046-03-31"},{"$f":" Time!DI$25","v":"2046-06-30"},{"$f":" Time!DJ$25","v":"2046-09-30"},{"$f":" Time!DK$25","v":"2046-12-31"},{"$f":" Time!DL$25","v":"2047-03-31"},{"$f":" Time!DM$25","v":"2047-06-30"},{"$f":" Time!DN$25","v":"2047-09-30"},{"$f":" Time!DO$25","v":"2047-12-31"},{"$f":" Time!DP$25","v":"2048-03-31"},{"$f":" Time!DQ$25","v":"2048-06-30"},{"$f":" Time!DR$25","v":"2048-09-30"},{"$f":" Time!DS$25","v":"2048-12-31"},{"$f":" Time!DT$25","v":"2049-03-31"},{"$f":" Time!DU$25","v":"2049-06-30"},{"$f":" Time!DV$25","v":"2049-09-30"},{"$f":" Time!DW$25","v":"2049-12-31"},{"$f":" Time!DX$25","v":"2050-03-31"},{"$f":" Time!DY$25","v":"2050-06-30"},{"$f":" Time!DZ$25","v":"2050-09-30"},{"$f":" Time!EA$25","v":"2050-12-31"},{"$f":" Time!EB$25","v":"2051-03-31"},{"$f":" Time!EC$25","v":"2051-06-30"},{"$f":" Time!ED$25","v":"2051-09-30"},{"$f":" Time!EE$25","v":"2051-12-31"},{"$f":" Time!EF$25","v":"2052-03-31"},{"$f":" Time!EG$25","v":"2052-06-30"},{"$f":" Time!EH$25","v":"2052-09-30"},{"$f":" Time!EI$25","v":"2052-12-31"},{"$f":" Time!EJ$25","v":"2053-03-31"},{"$f":" Time!EK$25","v":"2053-06-30"},{"$f":" Time!EL$25","v":"2053-09-30"},{"$f":" Time!EM$25","v":"2053-12-31"},{"$f":" Time!EN$25","v":"2054-03-31"},{"$f":" Time!EO$25","v":"2054-06-30"},{"$f":" Time!EP$25","v":"2054-09-30"},{"$f":" Time!EQ$25","v":"2054-12-31"},{"$f":" Time!ER$25","v":"2055-03-31"},{"$f":" Time!ES$25","v":"2055-06-30"},{"$f":" Time!ET$25","v":"2055-09-30"},{"$f":" Time!EU$25","v":"2055-12-31"},{"$f":" Time!EV$25","v":"2056-03-31"},{"$f":" Time!EW$25","v":"2056-06-30"},{"$f":" Time!EX$25","v":"2056-09-30"},{"$f":" Time!EY$25","v":"2056-12-31"},{"$f":" Time!EZ$25","v":"2057-03-31"},{"$f":" Time!FA$25","v":"2057-06-30"},{"$f":" Time!FB$25","v":"2057-09-30"},{"$f":" Time!FC$25","v":"2057-12-31"},{"$f":" Time!FD$25","v":"2058-03-31"},{"$f":" Time!FE$25","v":"2058-06-30"},{"$f":" Time!FF$25","v":"2058-09-30"},{"$f":" Time!FG$25","v":"2058-12-31"},{"$f":" Time!FH$25","v":"2059-03-31"},{"$f":" Time!FI$25","v":"2059-06-30"},{"$f":" Time!FJ$25","v":"2059-09-30"},{"$f":" Time!FK$25","v":"2059-12-31"},{"$f":" Time!FL$25","v":"2060-03-31"},{"$f":" Time!FM$25","v":"2060-06-30"},{"$f":" Time!FN$25","v":"2060-09-30"},{"$f":" Time!FO$25","v":"2060-12-31"},{"$f":" Time!FP$25","v":"2061-03-31"},{"$f":" Time!FQ$25","v":"2061-06-30"},{"$f":" Time!FR$25","v":"2061-09-30"},{"$f":" Time!FS$25","v":"2061-12-31"},{"$f":" Time!FT$25","v":"2062-03-31"},{"$f":" Time!FU$25","v":"2062-06-30"},{"$f":" Time!FV$25","v":"2062-09-30"},{"$f":" Time!FW$25","v":"2062-12-31"},{"$f":" Time!FX$25","v":"2063-03-31"},{"$f":" Time!FY$25","v":"2063-06-30"},{"$f":" Time!FZ$25","v":"2063-09-30"},{"$f":" Time!GA$25","v":"2063-12-31"},{"$f":" Time!GB$25","v":"2064-03-31"},{"$f":" Time!GC$25","v":"2064-06-30"},{"$f":" Time!GD$25","v":"2064-09-30"},{"$f":" Time!GE$25","v":"2064-12-31"},{"$f":" Time!GF$25","v":"2065-03-31"},{"$f":" Time!GG$25","v":"2065-06-30"},{"$f":" Time!GH$25","v":"2065-09-30"},{"$f":" Time!GI$25","v":"2065-12-31"},{"$f":" Time!GJ$25","v":"2066-03-31"}]
[null,null,null,null,{"$f":" E$16","v":"Cashflow for blended equity IRR"},0,"$ 000s",137335.11101667376,0,-1.0000000000000001E-9,0,-32720.331576920085,0,1609.2766591005857,1680.4897638449829,0,106.43569531523866,2475.6183085208986,1645.8460319049823,0,52.349242914758975,2436.5904572954696,1611.0012598168032,0,0,2395.5561660180329,1575.9471128545988,0,0,2298.8765291519026,1540.6750643856813,0,0,2201.928764696172,1505.1763909909546,0,{"$f":" AK$16","v":0},2104.2028715355577,1469.4421674637601,0,0,2006.1372566113337,1405.8780801420016,0,0,485.66117774142617,1274.6791616664782,0,0,217.47307364408721,1183.9660197465196,0,975.54534925758367,3589.1280810813978,3392.7344752881008,1408.1438378547855,1767.5207382834178,3533.8689630145177,3339.6228958296629,1351.8115914107027,1738.5209549849819,3482.5887468084061,3290.276842867032,1313.3498192866155,1698.5010651160228,3434.4997216980087,3243.9476256645717,1277.6961186631779,{"$f":" BQ$16","v":1661.1356374165398},3388.9585181053608,3200.0236685002988,1258.0482565893556,1612.0930430283136,3345.4392915473518,2041.2906020076248,400.06511888443453,2373.5325987030251,2715.8314398855446,376.78935847165627,376.78935847165735,2340.0059599423844,2680.6018218155396,353.19676568231569,353.19676568231637,2306.2026723954568,2645.1040274931224,329.2781009924019,329.27810099240264,2272.1130262247566,2609.3283049289016,305.02390045057302,305.02390045057416,2237.7270827454636,2573.2646734958571,280.42447003483335,280.42447003483443,2203.0346686350849,2536.9029181379624,255.46987986828714,255.46987986828859,{"$f":" CW$16","v":2168.0253699987061},2500.2325834344074,230.14995829045014,230.14995829045125,2132.6885262862311,2463.2429675157832,204.45428578050337,204.45428578050445,2097.013224057871,2425.9231158285702,178.3721887287889,32720.331576920085,178.37218872876588,3.1702789419796319E-13,3.1708813912700863E-13,3.1023224437376483E-13,3.1374879108625463E-13,3.172367432853207E-13,3.1727590248920032E-13,3.1389975265483371E-13,3.1394444522447884E-13,3.174676821799949E-13,3.175108577124774E-13,3.1067818781593812E-13,3.1418578510056249E-13,3.1767954351380465E-13,3.1773878436069935E-13,3.1089428375707942E-13,3.1438441874342976E-13,3.1788136402610692E-13,3.179476334480568E-13,3.1107305403565987E-13,{"$f":" EC$16","v":3.1457411387236796E-13},3.1810427026357504E-13,3.1815748661756524E-13,3.1475189098273408E-13,3.1481942642130893E-13,3.183221560902894E-13,3.183844091836363E-13,3.1150622817222033E-13,3.1503792342846281E-13,3.1856514397077266E-13,3.186032990925015E-13,3.1171446607913821E-13,3.1522265271632932E-13,3.1873282568994912E-13,3.1879206653684382E-13,3.1191582820611077E-13,3.1545108140562663E-13,3.1898585439194001E-13,3.1905011564958843E-13,3.1561694049742074E-13,3.1565666722599412E-13,3.1918867898639291E-13,3.1924992799758918E-13,3.1236078939400616E-13,3.1587814373779116E-13,3.1941560155246402E-13,3.1946078524924815E-13,3.1257884984370321E-13,3.1610855876351711E-13,3.1965055677574131E-13,3.1970678537618366E-13,3.1280083931051198E-13,{"$f":" FI$16","v":3.1631911042495635E-13},3.1987045076675714E-13,3.1991362629923969E-13,3.165008602081798E-13,3.1654853228246798E-13,3.2009837741497908E-13,3.201626386726275E-13,3.1327526812674485E-13,3.1681569453212431E-13,3.2035241019912066E-13,3.2041165104601536E-13,3.1351690267911188E-13,3.17051075398922E-13,3.2058636134024706E-13,3.2062552054412663E-13,3.1371433578897268E-13,3.1726460656500419E-13,3.2079219818115226E-13,3.208614798495546E-13,3.1741159546072595E-13,3.1748608307680122E-13,3.2104221463669096E-13,3.2109342282637953E-13,3.1416519050253558E-13,3.1769564157002609E-13,3.2126110454555605E-13,3.2133540662471206E-13,3.1441173632629217E-13]
[null,null,null,null,"Blended equity IRR",{"$f":" XIRR(J19:GJ19, J18:GJ18)","v":0.14755142331123358},"%"]
[]
[]
["INVESTMENT PREMIUM"]
[null,"Goal seek"]
[null,null,null,null,{"$f":" Equity!E$12","v":"Share capital drawdown"},{"$f":" Equity!F$12","v":32720.331576920085},{"$f":" Equity!G$12","v":"$ 000s"}]
[null,null,null,null,{"$f":" InpC!E$97","v":"Aurelius share of ProjectCo"},{"$f":" InpC!F$97","v":0.4},{"$f":" InpC!G$97","v":"%"}]
[null,null,null,null,"Aurelius investment capital",{"$f":" F25 * F26","v":13088.132630768036},{"$f":" SMU","v":"$ 000s"}]
[]
[null,null,null,null,{"$f":" InpC!E$97","v":"Aurelius share of ProjectCo"},{"$f":" InpC!F$97","v":0.4},{"$f":" InpC!G$97","v":"%"}]
[null,null,null,null,{"$f":" Equity!E$62","v":"Dividends paid POS"},{"$f":" Equity!F$62","v":0},{"$f":" Equity!G$62","v":"$ 000s"},{"$f":" Equity!H$62","v":137335.11101667475},{"$f":" Equity!I$62","v":0},{"$f":" Equity!J$62","v":0},{"$f":" Equity!K$62","v":0},{"$f":" Equity!L$62","v":0},{"$f":" Equity!M$62","v":0},{"$f":" Equity!N$62","v":1609.2766591005857},{"$f":" Equity!O$62","v":1680.4897638449829},{"$f":" Equity!P$62","v":0},{"$f":" Equity!Q$62","v":106.43569531523866},{"$f":" Equity!R$62","v":2475.6183085208986},{"$f":" Equity!S$62","v":1645.8460319049823},{"$f":" Equity!T$62","v":0},{"$f":" Equity!U$62","v":52.349242914758975},{"$f":" Equity!V$62","v":2436.5904572954696},{"$f":" Equity!W$62","v":1611.0012598168032},{"$f":" Equity!X$62","v":0},{"$f":" Equity!Y$62","v":0},{"$f":" Equity!Z$62","v":2395.5561660180329},{"$f":" Equity!AA$62","v":1575.9471128545988},{"$f":" Equity!AB$62","v":0},{"$f":" Equity!AC$62","v":0},{"$f":" Equity!AD$62","v":2298.8765291519026},{"$f":" Equity!AE$62","v":1540.6750643856813},{"$f":" Equity!AF$62","v":0},{"$f":" Equity!AG$62","v":0},{"$f":" Equity!AH$62","v":2201.928764696172},{"$f":" Equity!AI$62","v":1505.1763909909546},{"$f":" Equity!AJ$62","v":0},{"$f":" Equity!AK$62","v":0},{"$f":" Equity!AL$62","v":2104.2028715355577},{"$f":" Equity!AM$62","v":1469.4421674637601},{"$f":" Equity!AN$62","v":0},{"$f":" Equity!AO$62","v":0},{"$f":" Equity!AP$62","v":2006.1372566113337},{"$f":" Equity!AQ$62","v":1405.8780801420016},{"$f":" Equity!AR$62","v":0},{"$f":" Equity!AS$62","v":0},{"$f":" Equity!AT$62","v":485.66117774142617},{"$f":" Equity!AU$62","v":1274.6791616664782},{"$f":" Equity!AV$62","v":0},{"$f":" Equity!AW$62","v":0},{"$f":" Equity!AX$62","v":217.47307364408721},{"$f":" Equity!AY$62","v":1183.9660197465196},{"$f":" Equity!AZ$62","v":0},{"$f":" Equity!BA$62","v":975.54534925758367},{"$f":" Equity!BB$62","v":3589.1280810813978},{"$f":" Equity!BC$62","v":3392.7344752881008},{"$f":" Equity!BD$62","v":1408.1438378547855},{"$f":" Equity!BE$62","v":1767.5207382834178},{"$f":" Equity!BF$62","v":3533.8689630145177},{"$f":" Equity!BG$62","v":3339.6228958296629},{"$f":" Equity!BH$62","v":1351.8115914107027},{"$f":" Equity!BI$62","v":1738.5209549849819},{"$f":" Equity!BJ$62","v":3482.5887468084061},{"$f":" Equity!BK$62","v":3290.276842867032},{"$f":" Equity!BL$62","v":1313.3498192866155},{"$f":" Equity!BM$62","v":1698.5010651160228},{"$f":" Equity!BN$62","v":3434.4997216980087},{"$f":" Equity!BO$62","v":3243.9476256645717},{"$f":" Equity!BP$62","v":1277.6961186631779},{"$f":" Equity!BQ$62","v":1661.1356374165398},{"$f":" Equity!BR$62","v":3388.9585181053608},{"$f":" Equity!BS$62","v":3200.0236685002988},{"$f":" Equity!BT$62","v":1258.0482565893556},{"$f":" Equity!BU$62","v":1612.0930430283136},{"$f":" Equity!BV$62","v":3345.4392915473518},{"$f":" Equity!BW$62","v":2041.2906020076248},{"$f":" Equity!BX$62","v":400.06511888443453},{"$f":" Equity!BY$62","v":2373.5325987030251},{"$f":" Equity!BZ$62","v":2715.8314398855446},{"$f":" Equity!CA$62","v":376.78935847165627},{"$f":" Equity!CB$62","v":376.78935847165735},{"$f":" Equity!CC$62","v":2340.0059599423844},{"$f":" Equity!CD$62","v":2680.6018218155396},{"$f":" Equity!CE$62","v":353.19676568231569},{"$f":" Equity!CF$62","v":353.19676568231637},{"$f":" Equity!CG$62","v":2306.2026723954568},{"$f":" Equity!CH$62","v":2645.1040274931224},{"$f":" Equity!CI$62","v":329.2781009924019},{"$f":" Equity!CJ$62","v":329.27810099240264},{"$f":" Equity!CK$62","v":2272.1130262247566},{"$f":" Equity!CL$62","v":2609.3283049289016},{"$f":" Equity!CM$62","v":305.02390045057302},{"$f":" Equity!CN$62","v":305.02390045057416},{"$f":" Equity!CO$62","v":2237.7270827454636},{"$f":" Equity!CP$62","v":2573.2646734958571},{"$f":" Equity!CQ$62","v":280.42447003483335},{"$f":" Equity!CR$62","v":280.42447003483443},{"$f":" Equity!CS$62","v":2203.0346686350849},{"$f":" Equity!CT$62","v":2536.9029181379624},{"$f":" Equity!CU$62","v":255.46987986828714},{"$f":" Equity!CV$62","v":255.46987986828859},{"$f":" Equity!CW$62","v":2168.0253699987061},{"$f":" Equity!CX$62","v":2500.2325834344074},{"$f":" Equity!CY$62","v":230.14995829045014},{"$f":" Equity!CZ$62","v":230.14995829045125},{"$f":" Equity!DA$62","v":2132.6885262862311},{"$f":" Equity!DB$62","v":2463.2429675157832},{"$f":" Equity!DC$62","v":204.45428578050337},{"$f":" Equity!DD$62","v":204.45428578050445},{"$f":" Equity!DE$62","v":2097.013224057871},{"$f":" Equity!DF$62","v":2425.9231158285702},{"$f":" Equity!DG$62","v":178.3721887287889},{"$f":" Equity!DH$62","v":0},{"$f":" Equity!DI$62","v":178.37218872876588},{"$f":" Equity!DJ$62","v":3.1702789419796319E-13},{"$f":" Equity!DK$62","v":3.1708813912700863E-13},{"$f":" Equity!DL$62","v":3.1023224437376483E-13},{"$f":" Equity!DM$62","v":3.1374879108625463E-13},{"$f":" Equity!DN$62","v":3.172367432853207E-13},{"$f":" Equity!DO$62","v":3.1727590248920032E-13},{"$f":" Equity!DP$62","v":3.1389975265483371E-13},{"$f":" Equity!DQ$62","v":3.1394444522447884E-13},{"$f":" Equity!DR$62","v":3.174676821799949E-13},{"$f":" Equity!DS$62","v":3.175108577124774E-13},{"$f":" Equity!DT$62","v":3.1067818781593812E-13},{"$f":" Equity!DU$62","v":3.1418578510056249E-13},{"$f":" Equity!DV$62","v":3.1767954351380465E-13},{"$f":" Equity!DW$62","v":3.1773878436069935E-13},{"$f":" Equity!DX$62","v":3.1089428375707942E-13},{"$f":" Equity!DY$62","v":3.1438441874342976E-13},{"$f":" Equity!DZ$62","v":3.1788136402610692E-13},{"$f":" Equity!EA$62","v":3.179476334480568E-13},{"$f":" Equity!EB$62","v":3.1107305403565987E-13},{"$f":" Equity!EC$62","v":3.1457411387236796E-13},{"$f":" Equity!ED$62","v":3.1810427026357504E-13},{"$f":" Equity!EE$62","v":3.1815748661756524E-13},{"$f":" Equity!EF$62","v":3.1475189098273408E-13},{"$f":" Equity!EG$62","v":3.1481942642130893E-13},{"$f":" Equity!EH$62","v":3.183221560902894E-13},{"$f":" Equity!EI$62","v":3.183844091836363E-13},{"$f":" Equity!EJ$62","v":3.1150622817222033E-13},{"$f":" Equity!EK$62","v":3.1503792342846281E-13},{"$f":" Equity!EL$62","v":3.1856514397077266E-13},{"$f":" Equity!EM$62","v":3.186032990925015E-13},{"$f":" Equity!EN$62","v":3.1171446607913821E-13},{"$f":" Equity!EO$62","v":3.1522265271632932E-13},{"$f":" Equity!EP$62","v":3.1873282568994912E-13},{"$f":" Equity!EQ$62","v":3.1879206653684382E-13},{"$f":" Equity!ER$62","v":3.1191582820611077E-13},{"$f":" Equity!ES$62","v":3.1545108140562663E-13},{"$f":" Equity!ET$62","v":3.1898585439194001E-13},{"$f":" Equity!EU$62","v":3.1905011564958843E-13},{"$f":" Equity!EV$62","v":3.1561694049742074E-13},{"$f":" Equity!EW$62","v":3.1565666722599412E-13},{"$f":" Equity!EX$62","v":3.1918867898639291E-13},{"$f":" Equity!EY$62","v":3.1924992799758918E-13},{"$f":" Equity!EZ$62","v":3.1236078939400616E-13},{"$f":" Equity!FA$62","v":3.1587814373779116E-13},{"$f":" Equity!FB$62","v":3.1941560155246402E-13},{"$f":" Equity!FC$62","v":3.1946078524924815E-13},{"$f":" Equity!FD$62","v":3.1257884984370321E-13},{"$f":" Equity!FE$62","v":3.1610855876351711E-13},{"$f":" Equity!FF$62","v":3.1965055677574131E-13},{"$f":" Equity!FG$62","v":3.1970678537618366E-13},{"$f":" Equity!FH$62","v":3.1280083931051198E-13},{"$f":" Equity!FI$62","v":3.1631911042495635E-13},{"$f":" Equity!FJ$62","v":3.1987045076675714E-13},{"$f":" Equity!FK$62","v":3.1991362629923969E-13},{"$f":" Equity!FL$62","v":3.165008602081798E-13},{"$f":" Equity!FM$62","v":3.1654853228246798E-13},{"$f":" Equity!FN$62","v":3.2009837741497908E-13},{"$f":" Equity!FO$62","v":3.201626386726275E-13},{"$f":" Equity!FP$62","v":3.1327526812674485E-13},{"$f":" Equity!FQ$62","v":3.1681569453212431E-13},{"$f":" Equity!FR$62","v":3.2035241019912066E-13},{"$f":" Equity!FS$62","v":3.2041165104601536E-13},{"$f":" Equity!FT$62","v":3.1351690267911188E-13},{"$f":" Equity!FU$62","v":3.17051075398922E-13},{"$f":" Equity!FV$62","v":3.2058636134024706E-13},{"$f":" Equity!FW$62","v":3.2062552054412663E-13},{"$f":" Equity!FX$62","v":3.1371433578897268E-13},{"$f":" Equity!FY$62","v":3.1726460656500419E-13},{"$f":" Equity!FZ$62","v":3.2079219818115226E-13},{"$f":" Equity!GA$62","v":3.208614798495546E-13},{"$f":" Equity!GB$62","v":3.1741159546072595E-13},{"$f":" Equity!GC$62","v":3.1748608307680122E-13},{"$f":" Equity!GD$62","v":3.2104221463669096E-13},{"$f":" Equity!GE$62","v":3.2109342282637953E-13},{"$f":" Equity!GF$62","v":3.1416519050253558E-13},{"$f":" Equity!GG$62","v":3.1769564157002609E-13},{"$f":" Equity!GH$62","v":3.2126110454555605E-13},{"$f":" Equity!GI$62","v":3.2133540662471206E-13},{"$f":" Equity!GJ$62","v":3.1441173632629217E-13}]
[null,null,null,null,{"$f":" Equity!E$16","v":"Share capital redemption POS"},{"$f":" Equity!F$16","v":0},{"$f":" Equity!G$16","v":"$ 000s"},{"$f":" Equity!H$16","v":32720.331576920085},{"$f":" Equity!I$16","v":0},{"$f":" Equity!J$16","v":0},{"$f":" Equity!K$16","v":0},{"$f":" Equity!L$16","v":0},{"$f":" Equity!M$16","v":0},{"$f":" Equity!N$16","v":0},{"$f":" Equity!O$16","v":0},{"$f":" Equity!P$16","v":0},{"$f":" Equity!Q$16","v":0},{"$f":" Equity!R$16","v":0},{"$f":" Equity!S$16","v":0},{"$f":" Equity!T$16","v":0},{"$f":" Equity!U$16","v":0},{"$f":" Equity!V$16","v":0},{"$f":" Equity!W$16","v":0},{"$f":" Equity!X$16","v":0},{"$f":" Equity!Y$16","v":0},{"$f":" Equity!Z$16","v":0},{"$f":" Equity!AA$16","v":0},{"$f":" Equity!AB$16","v":0},{"$f":" Equity!AC$16","v":0},{"$f":" Equity!AD$16","v":0},{"$f":" Equity!AE$16","v":0},{"$f":" Equity!AF$16","v":0},{"$f":" Equity!AG$16","v":0},{"$f":" Equity!AH$16","v":0},{"$f":" Equity!AI$16","v":0},{"$f":" Equity!AJ$16","v":0},{"$f":" Equity!AK$16","v":0},{"$f":" Equity!AL$16","v":0},{"$f":" Equity!AM$16","v":0},{"$f":" Equity!AN$16","v":0},{"$f":" Equity!AO$16","v":0},{"$f":" Equity!AP$16","v":0},{"$f":" Equity!AQ$16","v":0},{"$f":" Equity!AR$16","v":0},{"$f":" Equity!AS$16","v":0},{"$f":" Equity!AT$16","v":0},{"$f":" Equity!AU$16","v":0},{"$f":" Equity!AV$16","v":0},{"$f":" Equity!AW$16","v":0},{"$f":" Equity!AX$16","v":0},{"$f":" Equity!AY$16","v":0},{"$f":" Equity!AZ$16","v":0},{"$f":" Equity!BA$16","v":0},{"$f":" Equity!BB$16","v":0},{"$f":" Equity!BC$16","v":0},{"$f":" Equity!BD$16","v":0},{"$f":" Equity!BE$16","v":0},{"$f":" Equity!BF$16","v":0},{"$f":" Equity!BG$16","v":0},{"$f":" Equity!BH$16","v":0},{"$f":" Equity!BI$16","v":0},{"$f":" Equity!BJ$16","v":0},{"$f":" Equity!BK$16","v":0},{"$f":" Equity!BL$16","v":0},{"$f":" Equity!BM$16","v":0},{"$f":" Equity!BN$16","v":0},{"$f":" Equity!BO$16","v":0},{"$f":" Equity!BP$16","v":0},{"$f":" Equity!BQ$16","v":0},{"$f":" Equity!BR$16","v":0},{"$f":" Equity!BS$16","v":0},{"$f":" Equity!BT$16","v":0},{"$f":" Equity!BU$16","v":0},{"$f":" Equity!BV$16","v":0},{"$f":" Equity!BW$16","v":0},{"$f":" Equity!BX$16","v":0},{"$f":" Equity!BY$16","v":0},{"$f":" Equity!BZ$16","v":0},{"$f":" Equity!CA$16","v":0},{"$f":" Equity!CB$16","v":0},{"$f":" Equity!CC$16","v":0},{"$f":" Equity!CD$16","v":0},{"$f":" Equity!CE$16","v":0},{"$f":" Equity!CF$16","v":0},{"$f":" Equity!CG$16","v":0},{"$f":" Equity!CH$16","v":0},{"$f":" Equity!CI$16","v":0},{"$f":" Equity!CJ$16","v":0},{"$f":" Equity!CK$16","v":0},{"$f":" Equity!CL$16","v":0},{"$f":" Equity!CM$16","v":0},{"$f":" Equity!CN$16","v":0},{"$f":" Equity!CO$16","v":0},{"$f":" Equity!CP$16","v":0},{"$f":" Equity!CQ$16","v":0},{"$f":" Equity!CR$16","v":0},{"$f":" Equity!CS$16","v":0},{"$f":" Equity!CT$16","v":0},{"$f":" Equity!CU$16","v":0},{"$f":" Equity!CV$16","v":0},{"$f":" Equity!CW$16","v":0},{"$f":" Equity!CX$16","v":0},{"$f":" Equity!CY$16","v":0},{"$f":" Equity!CZ$16","v":0},{"$f":" Equity!DA$16","v":0},{"$f":" Equity!DB$16","v":0},{"$f":" Equity!DC$16","v":0},{"$f":" Equity!DD$16","v":0},{"$f":" Equity!DE$16","v":0},{"$f":" Equity!DF$16","v":0},{"$f":" Equity!DG$16","v":0},{"$f":" Equity!DH$16","v":32720.331576920085},{"$f":" Equity!DI$16","v":0},{"$f":" Equity!DJ$16","v":0},{"$f":" Equity!DK$16","v":0},{"$f":" Equity!DL$16","v":0},{"$f":" Equity!DM$16","v":0},{"$f":" Equity!DN$16","v":0},{"$f":" Equity!DO$16","v":0},{"$f":" Equity!DP$16","v":0},{"$f":" Equity!DQ$16","v":0},{"$f":" Equity!DR$16","v":0},{"$f":" Equity!DS$16","v":0},{"$f":" Equity!DT$16","v":0},{"$f":" Equity!DU$16","v":0},{"$f":" Equity!DV$16","v":0},{"$f":" Equity!DW$16","v":0},{"$f":" Equity!DX$16","v":0},{"$f":" Equity!DY$16","v":0},{"$f":" Equity!DZ$16","v":0},{"$f":" Equity!EA$16","v":0},{"$f":" Equity!EB$16","v":0},{"$f":" Equity!EC$16","v":0},{"$f":" Equity!ED$16","v":0},{"$f":" Equity!EE$16","v":0},{"$f":" Equity!EF$16","v":0},{"$f":" Equity!EG$16","v":0},{"$f":" Equity!EH$16","v":0},{"$f":" Equity!EI$16","v":0},{"$f":" Equity!EJ$16","v":0},{"$f":" Equity!EK$16","v":0},{"$f":" Equity!EL$16","v":0},{"$f":" Equity!EM$16","v":0},{"$f":" Equity!EN$16","v":0},{"$f":" Equity!EO$16","v":0},{"$f":" Equity!EP$16","v":0},{"$f":" Equity!EQ$16","v":0},{"$f":" Equity!ER$16","v":0},{"$f":" Equity!ES$16","v":0},{"$f":" Equity!ET$16","v":0},{"$f":" Equity!EU$16","v":0},{"$f":" Equity!EV$16","v":0},{"$f":" Equity!EW$16","v":0},{"$f":" Equity!EX$16","v":0},{"$f":" Equity!EY$16","v":0},{"$f":" Equity!EZ$16","v":0},{"$f":" Equity!FA$16","v":0},{"$f":" Equity!FB$16","v":0},{"$f":" Equity!FC$16","v":0},{"$f":" Equity!FD$16","v":0},{"$f":" Equity!FE$16","v":0},{"$f":" Equity!FF$16","v":0},{"$f":" Equity!FG$16","v":0},{"$f":" Equity!FH$16","v":0},{"$f":" Equity!FI$16","v":0},{"$f":" Equity!FJ$16","v":0},{"$f":" Equity!FK$16","v":0},{"$f":" Equity!FL$16","v":0},{"$f":" Equity!FM$16","v":0},{"$f":" Equity!FN$16","v":0},{"$f":" Equity!FO$16","v":0},{"$f":" Equity!FP$16","v":0},{"$f":" Equity!FQ$16","v":0},{"$f":" Equity!FR$16","v":0},{"$f":" Equity!FS$16","v":0},{"$f":" Equity!FT$16","v":0},{"$f":" Equity!FU$16","v":0},{"$f":" Equity!FV$16","v":0},{"$f":" Equity!FW$16","v":0},{"$f":" Equity!FX$16","v":0},{"$f":" Equity!FY$16","v":0},{"$f":" Equity!FZ$16","v":0},{"$f":" Equity!GA$16","v":0},{"$f":" Equity!GB$16","v":0},{"$f":" Equity!GC$16","v":0},{"$f":" Equity!GD$16","v":0},{"$f":" Equity!GE$16","v":0},{"$f":" Equity!GF$16","v":0},{"$f":" Equity!GG$16","v":0},{"$f":" Equity!GH$16","v":0},{"$f":" Equity!GI$16","v":0},{"$f":" Equity!GJ$16","v":0}]
[null,null,null,null,"Aurelius share of Projectco distributions",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J32:GJ32)","v":68022.177037437941},null,{"$f":" SUM(J30:J31) * $F29","v":0},0,0,0,643.71066364023432,672.19590553799321,0,42.574278126095464,990.24732340835953,658.33841276199291,0,20.939697165903592,974.63618291818784,644.40050392672129,0,0,958.22246640721323,630.37884514183952,0,0,919.55061166076109,616.27002575427252,0,0,880.77150587846882,602.0705563963819,0,0,841.68114861422316,587.77686698550406,0,0,{"$f":" SUM(AP30:AP31) * $F29","v":802.45490264453349},562.35123205680065,0,0,194.26447109657047,509.8716646665913,0,0,86.989229457634892,473.58640789860783,0,390.2181397030335,1435.6512324325593,1357.0937901152404,563.25753514191422,707.00829531336717,1413.5475852058071,1335.8491583318653,540.72463656428113,695.40838199399286,1393.0354987233625,1316.1107371468129,525.33992771464625,679.40042604640917,1373.7998886792036,1297.5790502658288,511.07844746527121,664.45425496661596,1355.5834072421444,1280.0094674001195,503.21930263574222,644.83721721132542,{"$f":" SUM(BV30:BV31) * $F29","v":1338.1757166189409},816.51624080304998,160.02604755377382,949.41303948121003,1086.3325759542179,150.7157433886625,150.71574338866296,936.00238397695375,1072.2407287262158,141.27870627292629,141.27870627292654,922.48106895818273,1058.0416109972491,131.71124039696076,131.71124039696107,908.84521048990268,1043.7313219715606,122.00956018022922,122.00956018022967,895.0908330981855,1029.3058693983428,112.16978801393334,112.16978801393378,881.21386745403402,1014.761167255185,102.18795194731486,102.18795194731544,867.2101479994825,1000.093033373763,92.059983316180066,92.059983316180507,853.07541051449243,{"$f":" SUM(DB30:DB31) * $F29","v":985.29718700631338},81.781714312201359,81.781714312201785,838.80528962314838,970.36924633142814,71.348875491515557,13088.132630768036,71.348875491506348,1.2681115767918529E-13,1.2683525565080345E-13,1.2409289774950594E-13,1.2549951643450187E-13,1.2689469731412828E-13,1.2691036099568014E-13,1.2555990106193349E-13,1.2557777808979155E-13,1.2698707287199795E-13,1.2700434308499096E-13,1.2427127512637525E-13,1.2567431404022499E-13,1.2707181740552186E-13,1.2709551374427974E-13,1.2435771350283177E-13,1.2575376749737191E-13,1.2715254561044277E-13,1.2717905337922274E-13,1.2442922161426396E-13,1.2582964554894719E-13,1.2724170810543003E-13,1.272629946470261E-13,1.2590075639309364E-13,1.2592777056852358E-13,{"$f":" SUM(EH30:EH31) * $F29","v":1.2732886243611577E-13},1.2735376367345454E-13,1.2460249126888813E-13,1.2601516937138512E-13,1.2742605758830908E-13,1.2744131963700059E-13,1.2468578643165528E-13,1.2608906108653174E-13,1.2749313027597964E-13,1.2751682661473754E-13,1.2476633128244431E-13,1.2618043256225065E-13,1.2759434175677601E-13,1.2762004625983538E-13,1.2624677619896831E-13,1.2626266689039765E-13,1.2767547159455717E-13,1.2769997119903568E-13,1.2494431575760246E-13,1.2635125749511647E-13,1.2776624062098561E-13,1.2778431409969928E-13,1.250315399374813E-13,1.2644342350540686E-13,1.2786022271029654E-13,1.2788271415047347E-13,1.251203357242048E-13,1.2652764416998255E-13,1.2794818030670286E-13,1.2796545051969589E-13,1.2660034408327193E-13,1.266194129129872E-13,{"$f":" SUM(FN30:FN31) * $F29","v":1.2803935096599164E-13},1.2806505546905101E-13,1.2531010725069794E-13,1.2672627781284974E-13,1.2814096407964827E-13,1.2816466041840614E-13,1.2540676107164477E-13,1.2682043015956881E-13,1.2823454453609883E-13,1.2825020821765066E-13,1.2548573431558907E-13,1.2690584262600168E-13,1.2831687927246091E-13,1.2834459193982185E-13,1.2696463818429038E-13,1.2699443323072048E-13,1.2841688585467639E-13,1.2843736913055183E-13,1.2566607620101424E-13,1.2707825662801044E-13,1.2850444181822242E-13,1.2853416264988482E-13,1.2576469453051687E-13]
[]
[null,null,null,null,{"$f":" InpC!E$143","v":"Small negative value for IRR"},{"$f":" InpC!F$143","v":-1.0000000000000001E-9},{"$f":" InpC!G$143","v":"$ 000s"}]
[null,null,null,null,"Aurelius premium paid",10298.576221025642,{"$f":" SMU","v":"$ 000s"}]
[null,null,null,null,{"$f":" E$27","v":"Aurelius investment capital"},{"$f":" F$27","v":13088.132630768036},{"$f":" G$27","v":"$ 000s"}]
[null,null,null,null,{"$f":" Time!E$14","v":"First model column flag"},{"$f":" Time!F$14","v":0},{"$f":" Time!G$14","v":"flag"},{"$f":" Time!H$14","v":1},{"$f":" Time!I$14","v":0},{"$f":" Time!J$14","v":1},{"$f":" Time!K$14","v":0},{"$f":" Time!L$14","v":0},{"$f":" Time!M$14","v":0},{"$f":" Time!N$14","v":0},{"$f":" Time!O$14","v":0},{"$f":" Time!P$14","v":0},{"$f":" Time!Q$14","v":0},{"$f":" Time!R$14","v":0},{"$f":" Time!S$14","v":0},{"$f":" Time!T$14","v":0},{"$f":" Time!U$14","v":0},{"$f":" Time!V$14","v":0},{"$f":" Time!W$14","v":0},{"$f":" Time!X$14","v":0},{"$f":" Time!Y$14","v":0},{"$f":" Time!Z$14","v":0},{"$f":" Time!AA$14","v":0},{"$f":" Time!AB$14","v":0},{"$f":" Time!AC$14","v":0},{"$f":" Time!AD$14","v":0},{"$f":" Time!AE$14","v":0},{"$f":" Time!AF$14","v":0},{"$f":" Time!AG$14","v":0},{"$f":" Time!AH$14","v":0},{"$f":" Time!AI$14","v":0},{"$f":" Time!AJ$14","v":0},{"$f":" Time!AK$14","v":0},{"$f":" Time!AL$14","v":0},{"$f":" Time!AM$14","v":0},{"$f":" Time!AN$14","v":0},{"$f":" Time!AO$14","v":0},{"$f":" Time!AP$14","v":0},{"$f":" Time!AQ$14","v":0},{"$f":" Time!AR$14","v":0},{"$f":" Time!AS$14","v":0},{"$f":" Time!AT$14","v":0},{"$f":" Time!AU$14","v":0},{"$f":" Time!AV$14","v":0},{"$f":" Time!AW$14","v":0},{"$f":" Time!AX$14","v":0},{"$f":" Time!AY$14","v":0},{"$f":" Time!AZ$14","v":0},{"$f":" Time!BA$14","v":0},{"$f":" Time!BB$14","v":0},{"$f":" Time!BC$14","v":0},{"$f":" Time!BD$14","v":0},{"$f":" Time!BE$14","v":0},{"$f":" Time!BF$14","v":0},{"$f":" Time!BG$14","v":0},{"$f":" Time!BH$14","v":0},{"$f":" Time!BI$14","v":0},{"$f":" Time!BJ$14","v":0},{"$f":" Time!BK$14","v":0},{"$f":" Time!BL$14","v":0},{"$f":" Time!BM$14","v":0},{"$f":" Time!BN$14","v":0},{"$f":" Time!BO$14","v":0},{"$f":" Time!BP$14","v":0},{"$f":" Time!BQ$14","v":0},{"$f":" Time!BR$14","v":0},{"$f":" Time!BS$14","v":0},{"$f":" Time!BT$14","v":0},{"$f":" Time!BU$14","v":0},{"$f":" Time!BV$14","v":0},{"$f":" Time!BW$14","v":0},{"$f":" Time!BX$14","v":0},{"$f":" Time!BY$14","v":0},{"$f":" Time!BZ$14","v":0},{"$f":" Time!CA$14","v":0},{"$f":" Time!CB$14","v":0},{"$f":" Time!CC$14","v":0},{"$f":" Time!CD$14","v":0},{"$f":" Time!CE$14","v":0},{"$f":" Time!CF$14","v":0},{"$f":" Time!CG$14","v":0},{"$f":" Time!CH$14","v":0},{"$f":" Time!CI$14","v":0},{"$f":" Time!CJ$14","v":0},{"$f":" Time!CK$14","v":0},{"$f":" Time!CL$14","v":0},{"$f":" Time!CM$14","v":0},{"$f":" Time!CN$14","v":0},{"$f":" Time!CO$14","v":0},{"$f":" Time!CP$14","v":0},{"$f":" Time!CQ$14","v":0},{"$f":" Time!CR$14","v":0},{"$f":" Time!CS$14","v":0},{"$f":" Time!CT$14","v":0},{"$f":" Time!CU$14","v":0},{"$f":" Time!CV$14","v":0},{"$f":" Time!CW$14","v":0},{"$f":" Time!CX$14","v":0},{"$f":" Time!CY$14","v":0},{"$f":" Time!CZ$14","v":0},{"$f":" Time!DA$14","v":0},{"$f":" Time!DB$14","v":0},{"$f":" Time!DC$14","v":0},{"$f":" Time!DD$14","v":0},{"$f":" Time!DE$14","v":0},{"$f":" Time!DF$14","v":0},{"$f":" Time!DG$14","v":0},{"$f":" Time!DH$14","v":0},{"$f":" Time!DI$14","v":0},{"$f":" Time!DJ$14","v":0},{"$f":" Time!DK$14","v":0},{"$f":" Time!DL$14","v":0},{"$f":" Time!DM$14","v":0},{"$f":" Time!DN$14","v":0},{"$f":" Time!DO$14","v":0},{"$f":" Time!DP$14","v":0},{"$f":" Time!DQ$14","v":0},{"$f":" Time!DR$14","v":0},{"$f":" Time!DS$14","v":0},{"$f":" Time!DT$14","v":0},{"$f":" Time!DU$14","v":0},{"$f":" Time!DV$14","v":0},{"$f":" Time!DW$14","v":0},{"$f":" Time!DX$14","v":0},{"$f":" Time!DY$14","v":0},{"$f":" Time!DZ$14","v":0},{"$f":" Time!EA$14","v":0},{"$f":" Time!EB$14","v":0},{"$f":" Time!EC$14","v":0},{"$f":" Time!ED$14","v":0},{"$f":" Time!EE$14","v":0},{"$f":" Time!EF$14","v":0},{"$f":" Time!EG$14","v":0},{"$f":" Time!EH$14","v":0},{"$f":" Time!EI$14","v":0},{"$f":" Time!EJ$14","v":0},{"$f":" Time!EK$14","v":0},{"$f":" Time!EL$14","v":0},{"$f":" Time!EM$14","v":0},{"$f":" Time!EN$14","v":0},{"$f":" Time!EO$14","v":0},{"$f":" Time!EP$14","v":0},{"$f":" Time!EQ$14","v":0},{"$f":" Time!ER$14","v":0},{"$f":" Time!ES$14","v":0},{"$f":" Time!ET$14","v":0},{"$f":" Time!EU$14","v":0},{"$f":" Time!EV$14","v":0},{"$f":" Time!EW$14","v":0},{"$f":" Time!EX$14","v":0},{"$f":" Time!EY$14","v":0},{"$f":" Time!EZ$14","v":0},{"$f":" Time!FA$14","v":0},{"$f":" Time!FB$14","v":0},{"$f":" Time!FC$14","v":0},{"$f":" Time!FD$14","v":0},{"$f":" Time!FE$14","v":0},{"$f":" Time!FF$14","v":0},{"$f":" Time!FG$14","v":0},{"$f":" Time!FH$14","v":0},{"$f":" Time!FI$14","v":0},{"$f":" Time!FJ$14","v":0},{"$f":" Time!FK$14","v":0},{"$f":" Time!FL$14","v":0},{"$f":" Time!FM$14","v":0},{"$f":" Time!FN$14","v":0},{"$f":" Time!FO$14","v":0},{"$f":" Time!FP$14","v":0},{"$f":" Time!FQ$14","v":0},{"$f":" Time!FR$14","v":0},{"$f":" Time!FS$14","v":0},{"$f":" Time!FT$14","v":0},{"$f":" Time!FU$14","v":0},{"$f":" Time!FV$14","v":0},{"$f":" Time!FW$14","v":0},{"$f":" Time!FX$14","v":0},{"$f":" Time!FY$14","v":0},{"$f":" Time!FZ$14","v":0},{"$f":" Time!GA$14","v":0},{"$f":" Time!GB$14","v":0},{"$f":" Time!GC$14","v":0},{"$f":" Time!GD$14","v":0},{"$f":" Time!GE$14","v":0},{"$f":" Time!GF$14","v":0},{"$f":" Time!GG$14","v":0},{"$f":" Time!GH$14","v":0},{"$f":" Time!GI$14","v":0},{"$f":" Time!GJ$14","v":0}]
[null,null,null,null,{"$f":" Time!E$76","v":"Financial close date flag"},{"$f":" Time!F$76","v":0},{"$f":" Time!G$76","v":"flag"},{"$f":" Time!H$76","v":1},{"$f":" Time!I$76","v":0},{"$f":" Time!J$76","v":0},{"$f":" Time!K$76","v":0},{"$f":" Time!L$76","v":1},{"$f":" Time!M$76","v":0},{"$f":" Time!N$76","v":0},{"$f":" Time!O$76","v":0},{"$f":" Time!P$76","v":0},{"$f":" Time!Q$76","v":0},{"$f":" Time!R$76","v":0},{"$f":" Time!S$76","v":0},{"$f":" Time!T$76","v":0},{"$f":" Time!U$76","v":0},{"$f":" Time!V$76","v":0},{"$f":" Time!W$76","v":0},{"$f":" Time!X$76","v":0},{"$f":" Time!Y$76","v":0},{"$f":" Time!Z$76","v":0},{"$f":" Time!AA$76","v":0},{"$f":" Time!AB$76","v":0},{"$f":" Time!AC$76","v":0},{"$f":" Time!AD$76","v":0},{"$f":" Time!AE$76","v":0},{"$f":" Time!AF$76","v":0},{"$f":" Time!AG$76","v":0},{"$f":" Time!AH$76","v":0},{"$f":" Time!AI$76","v":0},{"$f":" Time!AJ$76","v":0},{"$f":" Time!AK$76","v":0},{"$f":" Time!AL$76","v":0},{"$f":" Time!AM$76","v":0},{"$f":" Time!AN$76","v":0},{"$f":" Time!AO$76","v":0},{"$f":" Time!AP$76","v":0},{"$f":" Time!AQ$76","v":0},{"$f":" Time!AR$76","v":0},{"$f":" Time!AS$76","v":0},{"$f":" Time!AT$76","v":0},{"$f":" Time!AU$76","v":0},{"$f":" Time!AV$76","v":0},{"$f":" Time!AW$76","v":0},{"$f":" Time!AX$76","v":0},{"$f":" Time!AY$76","v":0},{"$f":" Time!AZ$76","v":0},{"$f":" Time!BA$76","v":0},{"$f":" Time!BB$76","v":0},{"$f":" Time!BC$76","v":0},{"$f":" Time!BD$76","v":0},{"$f":" Time!BE$76","v":0},{"$f":" Time!BF$76","v":0},{"$f":" Time!BG$76","v":0},{"$f":" Time!BH$76","v":0},{"$f":" Time!BI$76","v":0},{"$f":" Time!BJ$76","v":0},{"$f":" Time!BK$76","v":0},{"$f":" Time!BL$76","v":0},{"$f":" Time!BM$76","v":0},{"$f":" Time!BN$76","v":0},{"$f":" Time!BO$76","v":0},{"$f":" Time!BP$76","v":0},{"$f":" Time!BQ$76","v":0},{"$f":" Time!BR$76","v":0},{"$f":" Time!BS$76","v":0},{"$f":" Time!BT$76","v":0},{"$f":" Time!BU$76","v":0},{"$f":" Time!BV$76","v":0},{"$f":" Time!BW$76","v":0},{"$f":" Time!BX$76","v":0},{"$f":" Time!BY$76","v":0},{"$f":" Time!BZ$76","v":0},{"$f":" Time!CA$76","v":0},{"$f":" Time!CB$76","v":0},{"$f":" Time!CC$76","v":0},{"$f":" Time!CD$76","v":0},{"$f":" Time!CE$76","v":0},{"$f":" Time!CF$76","v":0},{"$f":" Time!CG$76","v":0},{"$f":" Time!CH$76","v":0},{"$f":" Time!CI$76","v":0},{"$f":" Time!CJ$76","v":0},{"$f":" Time!CK$76","v":0},{"$f":" Time!CL$76","v":0},{"$f":" Time!CM$76","v":0},{"$f":" Time!CN$76","v":0},{"$f":" Time!CO$76","v":0},{"$f":" Time!CP$76","v":0},{"$f":" Time!CQ$76","v":0},{"$f":" Time!CR$76","v":0},{"$f":" Time!CS$76","v":0},{"$f":" Time!CT$76","v":0},{"$f":" Time!CU$76","v":0},{"$f":" Time!CV$76","v":0},{"$f":" Time!CW$76","v":0},{"$f":" Time!CX$76","v":0},{"$f":" Time!CY$76","v":0},{"$f":" Time!CZ$76","v":0},{"$f":" Time!DA$76","v":0},{"$f":" Time!DB$76","v":0},{"$f":" Time!DC$76","v":0},{"$f":" Time!DD$76","v":0},{"$f":" Time!DE$76","v":0},{"$f":" Time!DF$76","v":0},{"$f":" Time!DG$76","v":0},{"$f":" Time!DH$76","v":0},{"$f":" Time!DI$76","v":0},{"$f":" Time!DJ$76","v":0},{"$f":" Time!DK$76","v":0},{"$f":" Time!DL$76","v":0},{"$f":" Time!DM$76","v":0},{"$f":" Time!DN$76","v":0},{"$f":" Time!DO$76","v":0},{"$f":" Time!DP$76","v":0},{"$f":" Time!DQ$76","v":0},{"$f":" Time!DR$76","v":0},{"$f":" Time!DS$76","v":0},{"$f":" Time!DT$76","v":0},{"$f":" Time!DU$76","v":0},{"$f":" Time!DV$76","v":0},{"$f":" Time!DW$76","v":0},{"$f":" Time!DX$76","v":0},{"$f":" Time!DY$76","v":0},{"$f":" Time!DZ$76","v":0},{"$f":" Time!EA$76","v":0},{"$f":" Time!EB$76","v":0},{"$f":" Time!EC$76","v":0},{"$f":" Time!ED$76","v":0},{"$f":" Time!EE$76","v":0},{"$f":" Time!EF$76","v":0},{"$f":" Time!EG$76","v":0},{"$f":" Time!EH$76","v":0},{"$f":" Time!EI$76","v":0},{"$f":" Time!EJ$76","v":0},{"$f":" Time!EK$76","v":0},{"$f":" Time!EL$76","v":0},{"$f":" Time!EM$76","v":0},{"$f":" Time!EN$76","v":0},{"$f":" Time!EO$76","v":0},{"$f":" Time!EP$76","v":0},{"$f":" Time!EQ$76","v":0},{"$f":" Time!ER$76","v":0},{"$f":" Time!ES$76","v":0},{"$f":" Time!ET$76","v":0},{"$f":" Time!EU$76","v":0},{"$f":" Time!EV$76","v":0},{"$f":" Time!EW$76","v":0},{"$f":" Time!EX$76","v":0},{"$f":" Time!EY$76","v":0},{"$f":" Time!EZ$76","v":0},{"$f":" Time!FA$76","v":0},{"$f":" Time!FB$76","v":0},{"$f":" Time!FC$76","v":0},{"$f":" Time!FD$76","v":0},{"$f":" Time!FE$76","v":0},{"$f":" Time!FF$76","v":0},{"$f":" Time!FG$76","v":0},{"$f":" Time!FH$76","v":0},{"$f":" Time!FI$76","v":0},{"$f":" Time!FJ$76","v":0},{"$f":" Time!FK$76","v":0},{"$f":" Time!FL$76","v":0},{"$f":" Time!FM$76","v":0},{"$f":" Time!FN$76","v":0},{"$f":" Time!FO$76","v":0},{"$f":" Time!FP$76","v":0},{"$f":" Time!FQ$76","v":0},{"$f":" Time!FR$76","v":0},{"$f":" Time!FS$76","v":0},{"$f":" Time!FT$76","v":0},{"$f":" Time!FU$76","v":0},{"$f":" Time!FV$76","v":0},{"$f":" Time!FW$76","v":0},{"$f":" Time!FX$76","v":0},{"$f":" Time!FY$76","v":0},{"$f":" Time!FZ$76","v":0},{"$f":" Time!GA$76","v":0},{"$f":" Time!GB$76","v":0},{"$f":" Time!GC$76","v":0},{"$f":" Time!GD$76","v":0},{"$f":" Time!GE$76","v":0},{"$f":" Time!GF$76","v":0},{"$f":" Time!GG$76","v":0},{"$f":" Time!GH$76","v":0},{"$f":" Time!GI$76","v":0},{"$f":" Time!GJ$76","v":0}]
[null,null,null,null,{"$f":" E$32","v":"Aurelius share of Projectco distributions"},0,"$ 000s",68022.177037437941,0,0,0,0,0,643.71066364023432,672.19590553799321,0,42.574278126095464,990.24732340835953,658.33841276199291,0,20.939697165903592,974.63618291818784,644.40050392672129,0,0,958.22246640721323,630.37884514183952,0,0,919.55061166076109,616.27002575427252,0,0,880.77150587846882,602.0705563963819,0,{"$f":" AK$32","v":0},841.68114861422316,587.77686698550406,0,0,802.45490264453349,562.35123205680065,0,0,194.26447109657047,509.8716646665913,0,0,86.989229457634892,473.58640789860783,0,390.2181397030335,1435.6512324325593,1357.0937901152404,563.25753514191422,707.00829531336717,1413.5475852058071,1335.8491583318653,540.72463656428113,695.40838199399286,1393.0354987233625,1316.1107371468129,525.33992771464625,679.40042604640917,1373.7998886792036,1297.5790502658288,511.07844746527121,{"$f":" BQ$32","v":664.45425496661596},1355.5834072421444,1280.0094674001195,503.21930263574222,644.83721721132542,1338.1757166189409,816.51624080304998,160.02604755377382,949.41303948121003,1086.3325759542179,150.7157433886625,150.71574338866296,936.00238397695375,1072.2407287262158,141.27870627292629,141.27870627292654,922.48106895818273,1058.0416109972491,131.71124039696076,131.71124039696107,908.84521048990268,1043.7313219715606,122.00956018022922,122.00956018022967,895.0908330981855,1029.3058693983428,112.16978801393334,112.16978801393378,881.21386745403402,1014.761167255185,102.18795194731486,102.18795194731544,{"$f":" CW$32","v":867.2101479994825},1000.093033373763,92.059983316180066,92.059983316180507,853.07541051449243,985.29718700631338,81.781714312201359,81.781714312201785,838.80528962314838,970.36924633142814,71.348875491515557,13088.132630768036,71.348875491506348,1.2681115767918529E-13,1.2683525565080345E-13,1.2409289774950594E-13,1.2549951643450187E-13,1.2689469731412828E-13,1.2691036099568014E-13,1.2555990106193349E-13,1.2557777808979155E-13,1.2698707287199795E-13,1.2700434308499096E-13,1.2427127512637525E-13,1.2567431404022499E-13,1.2707181740552186E-13,1.2709551374427974E-13,1.2435771350283177E-13,1.2575376749737191E-13,1.2715254561044277E-13,1.2717905337922274E-13,1.2442922161426396E-13,{"$f":" EC$32","v":1.2582964554894719E-13},1.2724170810543003E-13,1.272629946470261E-13,1.2590075639309364E-13,1.2592777056852358E-13,1.2732886243611577E-13,1.2735376367345454E-13,1.2460249126888813E-13,1.2601516937138512E-13,1.2742605758830908E-13,1.2744131963700059E-13,1.2468578643165528E-13,1.2608906108653174E-13,1.2749313027597964E-13,1.2751682661473754E-13,1.2476633128244431E-13,1.2618043256225065E-13,1.2759434175677601E-13,1.2762004625983538E-13,1.2624677619896831E-13,1.2626266689039765E-13,1.2767547159455717E-13,1.2769997119903568E-13,1.2494431575760246E-13,1.2635125749511647E-13,1.2776624062098561E-13,1.2778431409969928E-13,1.250315399374813E-13,1.2644342350540686E-13,1.2786022271029654E-13,1.2788271415047347E-13,1.251203357242048E-13,{"$f":" FI$32","v":1.2652764416998255E-13},1.2794818030670286E-13,1.2796545051969589E-13,1.2660034408327193E-13,1.266194129129872E-13,1.2803935096599164E-13,1.2806505546905101E-13,1.2531010725069794E-13,1.2672627781284974E-13,1.2814096407964827E-13,1.2816466041840614E-13,1.2540676107164477E-13,1.2682043015956881E-13,1.2823454453609883E-13,1.2825020821765066E-13,1.2548573431558907E-13,1.2690584262600168E-13,1.2831687927246091E-13,1.2834459193982185E-13,1.2696463818429038E-13,1.2699443323072048E-13,1.2841688585467639E-13,1.2843736913055183E-13,1.2566607620101424E-13,1.2707825662801044E-13,1.2850444181822242E-13,1.2853416264988482E-13,1.2576469453051687E-13]
[null,null,null,null,"Aurelius cashflow for IRR",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J40:GJ40)","v":44635.468185643265},null,{"$f":" IF( J37 = 1, $F34, -1 * J38 * (SUM($F35:$F36)) + J39)","v":-1.0000000000000001E-9},0,-23386.708851793679,0,643.71066364023432,672.19590553799321,0,42.574278126095464,990.24732340835953,658.33841276199291,0,20.939697165903592,974.63618291818784,644.40050392672129,0,0,958.22246640721323,630.37884514183952,0,0,919.55061166076109,616.27002575427252,0,0,880.77150587846882,602.0705563963819,0,0,841.68114861422316,587.77686698550406,0,0,{"$f":" IF( AP37 = 1, $F34, -1 * AP38 * (SUM($F35:$F36)) + AP39)","v":802.45490264453349},562.35123205680065,0,0,194.26447109657047,509.8716646665913,0,0,86.989229457634892,473.58640789860783,0,390.2181397030335,1435.6512324325593,1357.0937901152404,563.25753514191422,707.00829531336717,1413.5475852058071,1335.8491583318653,540.72463656428113,695.40838199399286,1393.0354987233625,1316.1107371468129,525.33992771464625,679.40042604640917,1373.7998886792036,1297.5790502658288,511.07844746527121,664.45425496661596,1355.5834072421444,1280.0094674001195,503.21930263574222,644.83721721132542,{"$f":" IF( BV37 = 1, $F34, -1 * BV38 * (SUM($F35:$F36)) + BV39)","v":1338.1757166189409},816.51624080304998,160.02604755377382,949.41303948121003,1086.3325759542179,150.7157433886625,150.71574338866296,936.00238397695375,1072.2407287262158,141.27870627292629,141.27870627292654,922.48106895818273,1058.0416109972491,131.71124039696076,131.71124039696107,908.84521048990268,1043.7313219715606,122.00956018022922,122.00956018022967,895.0908330981855,1029.3058693983428,112.16978801393334,112.16978801393378,881.21386745403402,1014.761167255185,102.18795194731486,102.18795194731544,867.2101479994825,1000.093033373763,92.059983316180066,92.059983316180507,853.07541051449243,{"$f":" IF( DB37 = 1, $F34, -1 * DB38 * (SUM($F35:$F36)) + DB39)","v":985.29718700631338},81.781714312201359,81.781714312201785,838.80528962314838,970.36924633142814,71.348875491515557,13088.132630768036,71.348875491506348,1.2681115767918529E-13,1.2683525565080345E-13,1.2409289774950594E-13,1.2549951643450187E-13,1.2689469731412828E-13,1.2691036099568014E-13,1.2555990106193349E-13,1.2557777808979155E-13,1.2698707287199795E-13,1.2700434308499096E-13,1.2427127512637525E-13,1.2567431404022499E-13,1.2707181740552186E-13,1.2709551374427974E-13,1.2435771350283177E-13,1.2575376749737191E-13,1.2715254561044277E-13,1.2717905337922274E-13,1.2442922161426396E-13,1.2582964554894719E-13,1.2724170810543003E-13,1.272629946470261E-13,1.2590075639309364E-13,1.2592777056852358E-13,{"$f":" IF( EH37 = 1, $F34, -1 * EH38 * (SUM($F35:$F36)) + EH39)","v":1.2732886243611577E-13},1.2735376367345454E-13,1.2460249126888813E-13,1.2601516937138512E-13,1.2742605758830908E-13,1.2744131963700059E-13,1.2468578643165528E-13,1.2608906108653174E-13,1.2749313027597964E-13,1.2751682661473754E-13,1.2476633128244431E-13,1.2618043256225065E-13,1.2759434175677601E-13,1.2762004625983538E-13,1.2624677619896831E-13,1.2626266689039765E-13,1.2767547159455717E-13,1.2769997119903568E-13,1.2494431575760246E-13,1.2635125749511647E-13,1.2776624062098561E-13,1.2778431409969928E-13,1.250315399374813E-13,1.2644342350540686E-13,1.2786022271029654E-13,1.2788271415047347E-13,1.251203357242048E-13,1.2652764416998255E-13,1.2794818030670286E-13,1.2796545051969589E-13,1.2660034408327193E-13,1.266194129129872E-13,{"$f":" IF( FN37 = 1, $F34, -1 * FN38 * (SUM($F35:$F36)) + FN39)","v":1.2803935096599164E-13},1.2806505546905101E-13,1.2531010725069794E-13,1.2672627781284974E-13,1.2814096407964827E-13,1.2816466041840614E-13,1.2540676107164477E-13,1.2682043015956881E-13,1.2823454453609883E-13,1.2825020821765066E-13,1.2548573431558907E-13,1.2690584262600168E-13,1.2831687927246091E-13,1.2834459193982185E-13,1.2696463818429038E-13,1.2699443323072048E-13,1.2841688585467639E-13,1.2843736913055183E-13,1.2566607620101424E-13,1.2707825662801044E-13,1.2850444181822242E-13,1.2853416264988482E-13,1.2576469453051687E-13]
[]
[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":" Time!F$25","v":"00:00:00"},{"$f":" Time!G$25","v":"date"},{"$f":" Time!H$25","v":"00:00:00"},{"$f":" Time!I$25","v":"00:00:00"},{"$f":" Time!J$25","v":"2020-09-30"},{"$f":" Time!K$25","v":"2020-12-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2021-06-30"},{"$f":" Time!N$25","v":"2021-09-30"},{"$f":" Time!O$25","v":"2021-12-31"},{"$f":" Time!P$25","v":"2022-03-31"},{"$f":" Time!Q$25","v":"2022-06-30"},{"$f":" Time!R$25","v":"2022-09-30"},{"$f":" Time!S$25","v":"2022-12-31"},{"$f":" Time!T$25","v":"2023-03-31"},{"$f":" Time!U$25","v":"2023-06-30"},{"$f":" Time!V$25","v":"2023-09-30"},{"$f":" Time!W$25","v":"2023-12-31"},{"$f":" Time!X$25","v":"2024-03-31"},{"$f":" Time!Y$25","v":"2024-06-30"},{"$f":" Time!Z$25","v":"2024-09-30"},{"$f":" Time!AA$25","v":"2024-12-31"},{"$f":" Time!AB$25","v":"2025-03-31"},{"$f":" Time!AC$25","v":"2025-06-30"},{"$f":" Time!AD$25","v":"2025-09-30"},{"$f":" Time!AE$25","v":"2025-12-31"},{"$f":" Time!AF$25","v":"2026-03-31"},{"$f":" Time!AG$25","v":"2026-06-30"},{"$f":" Time!AH$25","v":"2026-09-30"},{"$f":" Time!AI$25","v":"2026-12-31"},{"$f":" Time!AJ$25","v":"2027-03-31"},{"$f":" Time!AK$25","v":"2027-06-30"},{"$f":" Time!AL$25","v":"2027-09-30"},{"$f":" Time!AM$25","v":"2027-12-31"},{"$f":" Time!AN$25","v":"2028-03-31"},{"$f":" Time!AO$25","v":"2028-06-30"},{"$f":" Time!AP$25","v":"2028-09-30"},{"$f":" Time!AQ$25","v":"2028-12-31"},{"$f":" Time!AR$25","v":"2029-03-31"},{"$f":" Time!AS$25","v":"2029-06-30"},{"$f":" Time!AT$25","v":"2029-09-30"},{"$f":" Time!AU$25","v":"2029-12-31"},{"$f":" Time!AV$25","v":"2030-03-31"},{"$f":" Time!AW$25","v":"2030-06-30"},{"$f":" Time!AX$25","v":"2030-09-30"},{"$f":" Time!AY$25","v":"2030-12-31"},{"$f":" Time!AZ$25","v":"2031-03-31"},{"$f":" Time!BA$25","v":"2031-06-30"},{"$f":" Time!BB$25","v":"2031-09-30"},{"$f":" Time!BC$25","v":"2031-12-31"},{"$f":" Time!BD$25","v":"2032-03-31"},{"$f":" Time!BE$25","v":"2032-06-30"},{"$f":" Time!BF$25","v":"2032-09-30"},{"$f":" Time!BG$25","v":"2032-12-31"},{"$f":" Time!BH$25","v":"2033-03-31"},{"$f":" Time!BI$25","v":"2033-06-30"},{"$f":" Time!BJ$25","v":"2033-09-30"},{"$f":" Time!BK$25","v":"2033-12-31"},{"$f":" Time!BL$25","v":"2034-03-31"},{"$f":" Time!BM$25","v":"2034-06-30"},{"$f":" Time!BN$25","v":"2034-09-30"},{"$f":" Time!BO$25","v":"2034-12-31"},{"$f":" Time!BP$25","v":"2035-03-31"},{"$f":" Time!BQ$25","v":"2035-06-30"},{"$f":" Time!BR$25","v":"2035-09-30"},{"$f":" Time!BS$25","v":"2035-12-31"},{"$f":" Time!BT$25","v":"2036-03-31"},{"$f":" Time!BU$25","v":"2036-06-30"},{"$f":" Time!BV$25","v":"2036-09-30"},{"$f":" Time!BW$25","v":"2036-12-31"},{"$f":" Time!BX$25","v":"2037-03-31"},{"$f":" Time!BY$25","v":"2037-06-30"},{"$f":" Time!BZ$25","v":"2037-09-30"},{"$f":" Time!CA$25","v":"2037-12-31"},{"$f":" Time!CB$25","v":"2038-03-31"},{"$f":" Time!CC$25","v":"2038-06-30"},{"$f":" Time!CD$25","v":"2038-09-30"},{"$f":" Time!CE$25","v":"2038-12-31"},{"$f":" Time!CF$25","v":"2039-03-31"},{"$f":" Time!CG$25","v":"2039-06-30"},{"$f":" Time!CH$25","v":"2039-09-30"},{"$f":" Time!CI$25","v":"2039-12-31"},{"$f":" Time!CJ$25","v":"2040-03-31"},{"$f":" Time!CK$25","v":"2040-06-30"},{"$f":" Time!CL$25","v":"2040-09-30"},{"$f":" Time!CM$25","v":"2040-12-31"},{"$f":" Time!CN$25","v":"2041-03-31"},{"$f":" Time!CO$25","v":"2041-06-30"},{"$f":" Time!CP$25","v":"2041-09-30"},{"$f":" Time!CQ$25","v":"2041-12-31"},{"$f":" Time!CR$25","v":"2042-03-31"},{"$f":" Time!CS$25","v":"2042-06-30"},{"$f":" Time!CT$25","v":"2042-09-30"},{"$f":" Time!CU$25","v":"2042-12-31"},{"$f":" Time!CV$25","v":"2043-03-31"},{"$f":" Time!CW$25","v":"2043-06-30"},{"$f":" Time!CX$25","v":"2043-09-30"},{"$f":" Time!CY$25","v":"2043-12-31"},{"$f":" Time!CZ$25","v":"2044-03-31"},{"$f":" Time!DA$25","v":"2044-06-30"},{"$f":" Time!DB$25","v":"2044-09-30"},{"$f":" Time!DC$25","v":"2044-12-31"},{"$f":" Time!DD$25","v":"2045-03-31"},{"$f":" Time!DE$25","v":"2045-06-30"},{"$f":" Time!DF$25","v":"2045-09-30"},{"$f":" Time!DG$25","v":"2045-12-31"},{"$f":" Time!DH$25","v":"2046-03-31"},{"$f":" Time!DI$25","v":"2046-06-30"},{"$f":" Time!DJ$25","v":"2046-09-30"},{"$f":" Time!DK$25","v":"2046-12-31"},{"$f":" Time!DL$25","v":"2047-03-31"},{"$f":" Time!DM$25","v":"2047-06-30"},{"$f":" Time!DN$25","v":"2047-09-30"},{"$f":" Time!DO$25","v":"2047-12-31"},{"$f":" Time!DP$25","v":"2048-03-31"},{"$f":" Time!DQ$25","v":"2048-06-30"},{"$f":" Time!DR$25","v":"2048-09-30"},{"$f":" Time!DS$25","v":"2048-12-31"},{"$f":" Time!DT$25","v":"2049-03-31"},{"$f":" Time!DU$25","v":"2049-06-30"},{"$f":" Time!DV$25","v":"2049-09-30"},{"$f":" Time!DW$25","v":"2049-12-31"},{"$f":" Time!DX$25","v":"2050-03-31"},{"$f":" Time!DY$25","v":"2050-06-30"},{"$f":" Time!DZ$25","v":"2050-09-30"},{"$f":" Time!EA$25","v":"2050-12-31"},{"$f":" Time!EB$25","v":"2051-03-31"},{"$f":" Time!EC$25","v":"2051-06-30"},{"$f":" Time!ED$25","v":"2051-09-30"},{"$f":" Time!EE$25","v":"2051-12-31"},{"$f":" Time!EF$25","v":"2052-03-31"},{"$f":" Time!EG$25","v":"2052-06-30"},{"$f":" Time!EH$25","v":"2052-09-30"},{"$f":" Time!EI$25","v":"2052-12-31"},{"$f":" Time!EJ$25","v":"2053-03-31"},{"$f":" Time!EK$25","v":"2053-06-30"},{"$f":" Time!EL$25","v":"2053-09-30"},{"$f":" Time!EM$25","v":"2053-12-31"},{"$f":" Time!EN$25","v":"2054-03-31"},{"$f":" Time!EO$25","v":"2054-06-30"},{"$f":" Time!EP$25","v":"2054-09-30"},{"$f":" Time!EQ$25","v":"2054-12-31"},{"$f":" Time!ER$25","v":"2055-03-31"},{"$f":" Time!ES$25","v":"2055-06-30"},{"$f":" Time!ET$25","v":"2055-09-30"},{"$f":" Time!EU$25","v":"2055-12-31"},{"$f":" Time!EV$25","v":"2056-03-31"},{"$f":" Time!EW$25","v":"2056-06-30"},{"$f":" Time!EX$25","v":"2056-09-30"},{"$f":" Time!EY$25","v":"2056-12-31"},{"$f":" Time!EZ$25","v":"2057-03-31"},{"$f":" Time!FA$25","v":"2057-06-30"},{"$f":" Time!FB$25","v":"2057-09-30"},{"$f":" Time!FC$25","v":"2057-12-31"},{"$f":" Time!FD$25","v":"2058-03-31"},{"$f":" Time!FE$25","v":"2058-06-30"},{"$f":" Time!FF$25","v":"2058-09-30"},{"$f":" Time!FG$25","v":"2058-12-31"},{"$f":" Time!FH$25","v":"2059-03-31"},{"$f":" Time!FI$25","v":"2059-06-30"},{"$f":" Time!FJ$25","v":"2059-09-30"},{"$f":" Time!FK$25","v":"2059-12-31"},{"$f":" Time!FL$25","v":"2060-03-31"},{"$f":" Time!FM$25","v":"2060-06-30"},{"$f":" Time!FN$25","v":"2060-09-30"},{"$f":" Time!FO$25","v":"2060-12-31"},{"$f":" Time!FP$25","v":"2061-03-31"},{"$f":" Time!FQ$25","v":"2061-06-30"},{"$f":" Time!FR$25","v":"2061-09-30"},{"$f":" Time!FS$25","v":"2061-12-31"},{"$f":" Time!FT$25","v":"2062-03-31"},{"$f":" Time!FU$25","v":"2062-06-30"},{"$f":" Time!FV$25","v":"2062-09-30"},{"$f":" Time!FW$25","v":"2062-12-31"},{"$f":" Time!FX$25","v":"2063-03-31"},{"$f":" Time!FY$25","v":"2063-06-30"},{"$f":" Time!FZ$25","v":"2063-09-30"},{"$f":" Time!GA$25","v":"2063-12-31"},{"$f":" Time!GB$25","v":"2064-03-31"},{"$f":" Time!GC$25","v":"2064-06-30"},{"$f":" Time!GD$25","v":"2064-09-30"},{"$f":" Time!GE$25","v":"2064-12-31"},{"$f":" Time!GF$25","v":"2065-03-31"},{"$f":" Time!GG$25","v":"2065-06-30"},{"$f":" Time!GH$25","v":"2065-09-30"},{"$f":" Time!GI$25","v":"2065-12-31"},{"$f":" Time!GJ$25","v":"2066-03-31"}]
[null,null,null,null,{"$f":" E$40","v":"Aurelius cashflow for IRR"},0,"$ 000s",44635.468185643265,0,-1.0000000000000001E-9,0,-23386.708851793679,0,643.71066364023432,672.19590553799321,0,42.574278126095464,990.24732340835953,658.33841276199291,0,20.939697165903592,974.63618291818784,644.40050392672129,0,0,958.22246640721323,630.37884514183952,0,0,919.55061166076109,616.27002575427252,0,0,880.77150587846882,602.0705563963819,0,{"$f":" AK$40","v":0},841.68114861422316,587.77686698550406,0,0,802.45490264453349,562.35123205680065,0,0,194.26447109657047,509.8716646665913,0,0,86.989229457634892,473.58640789860783,0,390.2181397030335,1435.6512324325593,1357.0937901152404,563.25753514191422,707.00829531336717,1413.5475852058071,1335.8491583318653,540.72463656428113,695.40838199399286,1393.0354987233625,1316.1107371468129,525.33992771464625,679.40042604640917,1373.7998886792036,1297.5790502658288,511.07844746527121,{"$f":" BQ$40","v":664.45425496661596},1355.5834072421444,1280.0094674001195,503.21930263574222,644.83721721132542,1338.1757166189409,816.51624080304998,160.02604755377382,949.41303948121003,1086.3325759542179,150.7157433886625,150.71574338866296,936.00238397695375,1072.2407287262158,141.27870627292629,141.27870627292654,922.48106895818273,1058.0416109972491,131.71124039696076,131.71124039696107,908.84521048990268,1043.7313219715606,122.00956018022922,122.00956018022967,895.0908330981855,1029.3058693983428,112.16978801393334,112.16978801393378,881.21386745403402,1014.761167255185,102.18795194731486,102.18795194731544,{"$f":" CW$40","v":867.2101479994825},1000.093033373763,92.059983316180066,92.059983316180507,853.07541051449243,985.29718700631338,81.781714312201359,81.781714312201785,838.80528962314838,970.36924633142814,71.348875491515557,13088.132630768036,71.348875491506348,1.2681115767918529E-13,1.2683525565080345E-13,1.2409289774950594E-13,1.2549951643450187E-13,1.2689469731412828E-13,1.2691036099568014E-13,1.2555990106193349E-13,1.2557777808979155E-13,1.2698707287199795E-13,1.2700434308499096E-13,1.2427127512637525E-13,1.2567431404022499E-13,1.2707181740552186E-13,1.2709551374427974E-13,1.2435771350283177E-13,1.2575376749737191E-13,1.2715254561044277E-13,1.2717905337922274E-13,1.2442922161426396E-13,{"$f":" EC$40","v":1.2582964554894719E-13},1.2724170810543003E-13,1.272629946470261E-13,1.2590075639309364E-13,1.2592777056852358E-13,1.2732886243611577E-13,1.2735376367345454E-13,1.2460249126888813E-13,1.2601516937138512E-13,1.2742605758830908E-13,1.2744131963700059E-13,1.2468578643165528E-13,1.2608906108653174E-13,1.2749313027597964E-13,1.2751682661473754E-13,1.2476633128244431E-13,1.2618043256225065E-13,1.2759434175677601E-13,1.2762004625983538E-13,1.2624677619896831E-13,1.2626266689039765E-13,1.2767547159455717E-13,1.2769997119903568E-13,1.2494431575760246E-13,1.2635125749511647E-13,1.2776624062098561E-13,1.2778431409969928E-13,1.250315399374813E-13,1.2644342350540686E-13,1.2786022271029654E-13,1.2788271415047347E-13,1.251203357242048E-13,{"$f":" FI$40","v":1.2652764416998255E-13},1.2794818030670286E-13,1.2796545051969589E-13,1.2660034408327193E-13,1.266194129129872E-13,1.2803935096599164E-13,1.2806505546905101E-13,1.2531010725069794E-13,1.2672627781284974E-13,1.2814096407964827E-13,1.2816466041840614E-13,1.2540676107164477E-13,1.2682043015956881E-13,1.2823454453609883E-13,1.2825020821765066E-13,1.2548573431558907E-13,1.2690584262600168E-13,1.2831687927246091E-13,1.2834459193982185E-13,1.2696463818429038E-13,1.2699443323072048E-13,1.2841688585467639E-13,1.2843736913055183E-13,1.2566607620101424E-13,1.2707825662801044E-13,1.2850444181822242E-13,1.2853416264988482E-13,1.2576469453051687E-13]
[null,null,null,null,"Aurelius equity IRR",{"$f":" XIRR(J43:GJ43, J42:GJ42)","v":8.19807678461075E-2},"%"]
[null,null,null,null,{"$f":" InpC!E$98","v":"Aurelius target IRR "},{"$f":" InpC!F$98","v":0.12},{"$f":" InpC!G$98","v":"%"}]
[null,null,null,null,"Aurelius IRR difference",{"$f":" (F44 - F45) * 1000","v":-38.019232153892496},"%"]
[]
[null,"PV method"]
[null,null,null,null,{"$f":" InpC!E$137","v":"Days in year"},{"$f":" InpC!F$137","v":365},{"$f":" InpC!G$137","v":"days"}]
[null,null,null,null,{"$f":" Time!E$157","v":"Cumulative days since financial close"},{"$f":" Time!F$157","v":0},{"$f":" Time!G$157","v":"days"},{"$f":" Time!H$157","v":0},{"$f":" Time!I$157","v":0},{"$f":" Time!J$157","v":0},{"$f":" Time!K$157","v":0},{"$f":" Time!L$157","v":0},{"$f":" Time!M$157","v":91},{"$f":" Time!N$157","v":183},{"$f":" Time!O$157","v":275},{"$f":" Time!P$157","v":365},{"$f":" Time!Q$157","v":456},{"$f":" Time!R$157","v":548},{"$f":" Time!S$157","v":640},{"$f":" Time!T$157","v":730},{"$f":" Time!U$157","v":821},{"$f":" Time!V$157","v":913},{"$f":" Time!W$157","v":1005},{"$f":" Time!X$157","v":1096},{"$f":" Time!Y$157","v":1187},{"$f":" Time!Z$157","v":1279},{"$f":" Time!AA$157","v":1371},{"$f":" Time!AB$157","v":1461},{"$f":" Time!AC$157","v":1552},{"$f":" Time!AD$157","v":1644},{"$f":" Time!AE$157","v":1736},{"$f":" Time!AF$157","v":1826},{"$f":" Time!AG$157","v":1917},{"$f":" Time!AH$157","v":2009},{"$f":" Time!AI$157","v":2101},{"$f":" Time!AJ$157","v":2191},{"$f":" Time!AK$157","v":2282},{"$f":" Time!AL$157","v":2374},{"$f":" Time!AM$157","v":2466},{"$f":" Time!AN$157","v":2557},{"$f":" Time!AO$157","v":2648},{"$f":" Time!AP$157","v":2740},{"$f":" Time!AQ$157","v":2832},{"$f":" Time!AR$157","v":2922},{"$f":" Time!AS$157","v":3013},{"$f":" Time!AT$157","v":3105},{"$f":" Time!AU$157","v":3197},{"$f":" Time!AV$157","v":3287},{"$f":" Time!AW$157","v":3378},{"$f":" Time!AX$157","v":3470},{"$f":" Time!AY$157","v":3562},{"$f":" Time!AZ$157","v":3652},{"$f":" Time!BA$157","v":3743},{"$f":" Time!BB$157","v":3835},{"$f":" Time!BC$157","v":3927},{"$f":" Time!BD$157","v":4018},{"$f":" Time!BE$157","v":4109},{"$f":" Time!BF$157","v":4201},{"$f":" Time!BG$157","v":4293},{"$f":" Time!BH$157","v":4383},{"$f":" Time!BI$157","v":4474},{"$f":" Time!BJ$157","v":4566},{"$f":" Time!BK$157","v":4658},{"$f":" Time!BL$157","v":4748},{"$f":" Time!BM$157","v":4839},{"$f":" Time!BN$157","v":4931},{"$f":" Time!BO$157","v":5023},{"$f":" Time!BP$157","v":5113},{"$f":" Time!BQ$157","v":5204},{"$f":" Time!BR$157","v":5296},{"$f":" Time!BS$157","v":5388},{"$f":" Time!BT$157","v":5479},{"$f":" Time!BU$157","v":5570},{"$f":" Time!BV$157","v":5662},{"$f":" Time!BW$157","v":5754},{"$f":" Time!BX$157","v":5844},{"$f":" Time!BY$157","v":5935},{"$f":" Time!BZ$157","v":6027},{"$f":" Time!CA$157","v":6119},{"$f":" Time!CB$157","v":6209},{"$f":" Time!CC$157","v":6300},{"$f":" Time!CD$157","v":6392},{"$f":" Time!CE$157","v":6484},{"$f":" Time!CF$157","v":6574},{"$f":" Time!CG$157","v":6665},{"$f":" Time!CH$157","v":6757},{"$f":" Time!CI$157","v":6849},{"$f":" Time!CJ$157","v":6940},{"$f":" Time!CK$157","v":7031},{"$f":" Time!CL$157","v":7123},{"$f":" Time!CM$157","v":7215},{"$f":" Time!CN$157","v":7305},{"$f":" Time!CO$157","v":7396},{"$f":" Time!CP$157","v":7488},{"$f":" Time!CQ$157","v":7580},{"$f":" Time!CR$157","v":7670},{"$f":" Time!CS$157","v":7761},{"$f":" Time!CT$157","v":7853},{"$f":" Time!CU$157","v":7945},{"$f":" Time!CV$157","v":8035},{"$f":" Time!CW$157","v":8126},{"$f":" Time!CX$157","v":8218},{"$f":" Time!CY$157","v":8310},{"$f":" Time!CZ$157","v":8401},{"$f":" Time!DA$157","v":8492},{"$f":" Time!DB$157","v":8584},{"$f":" Time!DC$157","v":8676},{"$f":" Time!DD$157","v":8766},{"$f":" Time!DE$157","v":8857},{"$f":" Time!DF$157","v":8949},{"$f":" Time!DG$157","v":9041},{"$f":" Time!DH$157","v":9131},{"$f":" Time!DI$157","v":9131},{"$f":" Time!DJ$157","v":9131},{"$f":" Time!DK$157","v":9131},{"$f":" Time!DL$157","v":9131},{"$f":" Time!DM$157","v":9131},{"$f":" Time!DN$157","v":9131},{"$f":" Time!DO$157","v":9131},{"$f":" Time!DP$157","v":9131},{"$f":" Time!DQ$157","v":9131},{"$f":" Time!DR$157","v":9131},{"$f":" Time!DS$157","v":9131},{"$f":" Time!DT$157","v":9131},{"$f":" Time!DU$157","v":9131},{"$f":" Time!DV$157","v":9131},{"$f":" Time!DW$157","v":9131},{"$f":" Time!DX$157","v":9131},{"$f":" Time!DY$157","v":9131},{"$f":" Time!DZ$157","v":9131},{"$f":" Time!EA$157","v":9131},{"$f":" Time!EB$157","v":9131},{"$f":" Time!EC$157","v":9131},{"$f":" Time!ED$157","v":9131},{"$f":" Time!EE$157","v":9131},{"$f":" Time!EF$157","v":9131},{"$f":" Time!EG$157","v":9131},{"$f":" Time!EH$157","v":9131},{"$f":" Time!EI$157","v":9131},{"$f":" Time!EJ$157","v":9131},{"$f":" Time!EK$157","v":9131},{"$f":" Time!EL$157","v":9131},{"$f":" Time!EM$157","v":9131},{"$f":" Time!EN$157","v":9131},{"$f":" Time!EO$157","v":9131},{"$f":" Time!EP$157","v":9131},{"$f":" Time!EQ$157","v":9131},{"$f":" Time!ER$157","v":9131},{"$f":" Time!ES$157","v":9131},{"$f":" Time!ET$157","v":9131},{"$f":" Time!EU$157","v":9131},{"$f":" Time!EV$157","v":9131},{"$f":" Time!EW$157","v":9131},{"$f":" Time!EX$157","v":9131},{"$f":" Time!EY$157","v":9131},{"$f":" Time!EZ$157","v":9131},{"$f":" Time!FA$157","v":9131},{"$f":" Time!FB$157","v":9131},{"$f":" Time!FC$157","v":9131},{"$f":" Time!FD$157","v":9131},{"$f":" Time!FE$157","v":9131},{"$f":" Time!FF$157","v":9131},{"$f":" Time!FG$157","v":9131},{"$f":" Time!FH$157","v":9131},{"$f":" Time!FI$157","v":9131},{"$f":" Time!FJ$157","v":9131},{"$f":" Time!FK$157","v":9131},{"$f":" Time!FL$157","v":9131},{"$f":" Time!FM$157","v":9131},{"$f":" Time!FN$157","v":9131},{"$f":" Time!FO$157","v":9131},{"$f":" Time!FP$157","v":9131},{"$f":" Time!FQ$157","v":9131},{"$f":" Time!FR$157","v":9131},{"$f":" Time!FS$157","v":9131},{"$f":" Time!FT$157","v":9131},{"$f":" Time!FU$157","v":9131},{"$f":" Time!FV$157","v":9131},{"$f":" Time!FW$157","v":9131},{"$f":" Time!FX$157","v":9131},{"$f":" Time!FY$157","v":9131},{"$f":" Time!FZ$157","v":9131},{"$f":" Time!GA$157","v":9131},{"$f":" Time!GB$157","v":9131},{"$f":" Time!GC$157","v":9131},{"$f":" Time!GD$157","v":9131},{"$f":" Time!GE$157","v":9131},{"$f":" Time!GF$157","v":9131},{"$f":" Time!GG$157","v":9131},{"$f":" Time!GH$157","v":9131},{"$f":" Time!GI$157","v":9131},{"$f":" Time!GJ$157","v":9131}]
[null,null,null,null,"Years since financial close",null,"years",null,null,{"$f":" J50 / $F49","v":0},0,0,0.24931506849315069,0.50136986301369868,0.75342465753424659,1,1.2493150684931507,1.5013698630136987,1.7534246575342465,2,2.2493150684931509,2.5013698630136987,2.7534246575342465,3.0027397260273974,3.2520547945205478,3.504109589041096,3.7561643835616438,4.0027397260273974,4.2520547945205482,4.5041095890410956,4.7561643835616438,5.0027397260273974,5.2520547945205482,5.5041095890410956,5.7561643835616438,6.0027397260273974,6.2520547945205482,6.5041095890410956,6.7561643835616438,7.0054794520547947,7.2547945205479456,{"$f":" AP50 / $F49","v":7.506849315068493},7.7589041095890412,8.0054794520547947,8.2547945205479447,8.506849315068493,8.7589041095890412,9.0054794520547947,9.2547945205479447,9.506849315068493,9.7589041095890412,10.005479452054795,10.254794520547945,10.506849315068493,10.758904109589041,11.008219178082191,11.257534246575343,11.509589041095891,11.761643835616438,12.008219178082191,12.257534246575343,12.509589041095891,12.761643835616438,13.008219178082191,13.257534246575343,13.509589041095891,13.761643835616438,14.008219178082191,14.257534246575343,14.509589041095891,14.761643835616438,15.010958904109589,15.260273972602739,{"$f":" BV50 / $F49","v":15.512328767123288},15.764383561643836,16.010958904109589,16.260273972602739,16.512328767123286,16.764383561643836,17.010958904109589,17.260273972602739,17.512328767123286,17.764383561643836,18.010958904109589,18.260273972602739,18.512328767123286,18.764383561643836,19.013698630136986,19.263013698630136,19.515068493150686,19.767123287671232,20.013698630136986,20.263013698630136,20.515068493150686,20.767123287671232,21.013698630136986,21.263013698630136,21.515068493150686,21.767123287671232,22.013698630136986,22.263013698630136,22.515068493150686,22.767123287671232,23.016438356164382,23.265753424657536,{"$f":" DB50 / $F49","v":23.517808219178082},23.769863013698629,24.016438356164382,24.265753424657536,24.517808219178082,24.769863013698629,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,{"$f":" EH50 / $F49","v":25.016438356164382},25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,{"$f":" FN50 / $F49","v":25.016438356164382},25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382]
[]
[null,null,null,null,{"$f":" InpC!E$98","v":"Aurelius target IRR "},{"$f":" InpC!F$98","v":0.12},{"$f":" InpC!G$98","v":"%"}]
[null,null,null,null,{"$f":" E$51","v":"Years since financial close"},0,"years",0,0,0,0,0,0.24931506849315069,0.50136986301369868,0.75342465753424659,1,1.2493150684931507,1.5013698630136987,1.7534246575342465,2,2.2493150684931509,2.5013698630136987,2.7534246575342465,3.0027397260273974,3.2520547945205478,3.504109589041096,3.7561643835616438,4.0027397260273974,4.2520547945205482,4.5041095890410956,4.7561643835616438,5.0027397260273974,5.2520547945205482,5.5041095890410956,5.7561643835616438,6.0027397260273974,{"$f":" AK$51","v":6.2520547945205482},6.5041095890410956,6.7561643835616438,7.0054794520547947,7.2547945205479456,7.506849315068493,7.7589041095890412,8.0054794520547947,8.2547945205479447,8.506849315068493,8.7589041095890412,9.0054794520547947,9.2547945205479447,9.506849315068493,9.7589041095890412,10.005479452054795,10.254794520547945,10.506849315068493,10.758904109589041,11.008219178082191,11.257534246575343,11.509589041095891,11.761643835616438,12.008219178082191,12.257534246575343,12.509589041095891,12.761643835616438,13.008219178082191,13.257534246575343,13.509589041095891,13.761643835616438,14.008219178082191,{"$f":" BQ$51","v":14.257534246575343},14.509589041095891,14.761643835616438,15.010958904109589,15.260273972602739,15.512328767123288,15.764383561643836,16.010958904109589,16.260273972602739,16.512328767123286,16.764383561643836,17.010958904109589,17.260273972602739,17.512328767123286,17.764383561643836,18.010958904109589,18.260273972602739,18.512328767123286,18.764383561643836,19.013698630136986,19.263013698630136,19.515068493150686,19.767123287671232,20.013698630136986,20.263013698630136,20.515068493150686,20.767123287671232,21.013698630136986,21.263013698630136,21.515068493150686,21.767123287671232,22.013698630136986,{"$f":" CW$51","v":22.263013698630136},22.515068493150686,22.767123287671232,23.016438356164382,23.265753424657536,23.517808219178082,23.769863013698629,24.016438356164382,24.265753424657536,24.517808219178082,24.769863013698629,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,{"$f":" EC$51","v":25.016438356164382},25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,{"$f":" FI$51","v":25.016438356164382},25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382,25.016438356164382]
[null,null,null,null,{"$f":" Time!E$76","v":"Financial close date flag"},{"$f":" Time!F$76","v":0},{"$f":" Time!G$76","v":"flag"},{"$f":" Time!H$76","v":1},{"$f":" Time!I$76","v":0},{"$f":" Time!J$76","v":0},{"$f":" Time!K$76","v":0},{"$f":" Time!L$76","v":1},{"$f":" Time!M$76","v":0},{"$f":" Time!N$76","v":0},{"$f":" Time!O$76","v":0},{"$f":" Time!P$76","v":0},{"$f":" Time!Q$76","v":0},{"$f":" Time!R$76","v":0},{"$f":" Time!S$76","v":0},{"$f":" Time!T$76","v":0},{"$f":" Time!U$76","v":0},{"$f":" Time!V$76","v":0},{"$f":" Time!W$76","v":0},{"$f":" Time!X$76","v":0},{"$f":" Time!Y$76","v":0},{"$f":" Time!Z$76","v":0},{"$f":" Time!AA$76","v":0},{"$f":" Time!AB$76","v":0},{"$f":" Time!AC$76","v":0},{"$f":" Time!AD$76","v":0},{"$f":" Time!AE$76","v":0},{"$f":" Time!AF$76","v":0},{"$f":" Time!AG$76","v":0},{"$f":" Time!AH$76","v":0},{"$f":" Time!AI$76","v":0},{"$f":" Time!AJ$76","v":0},{"$f":" Time!AK$76","v":0},{"$f":" Time!AL$76","v":0},{"$f":" Time!AM$76","v":0},{"$f":" Time!AN$76","v":0},{"$f":" Time!AO$76","v":0},{"$f":" Time!AP$76","v":0},{"$f":" Time!AQ$76","v":0},{"$f":" Time!AR$76","v":0},{"$f":" Time!AS$76","v":0},{"$f":" Time!AT$76","v":0},{"$f":" Time!AU$76","v":0},{"$f":" Time!AV$76","v":0},{"$f":" Time!AW$76","v":0},{"$f":" Time!AX$76","v":0},{"$f":" Time!AY$76","v":0},{"$f":" Time!AZ$76","v":0},{"$f":" Time!BA$76","v":0},{"$f":" Time!BB$76","v":0},{"$f":" Time!BC$76","v":0},{"$f":" Time!BD$76","v":0},{"$f":" Time!BE$76","v":0},{"$f":" Time!BF$76","v":0},{"$f":" Time!BG$76","v":0},{"$f":" Time!BH$76","v":0},{"$f":" Time!BI$76","v":0},{"$f":" Time!BJ$76","v":0},{"$f":" Time!BK$76","v":0},{"$f":" Time!BL$76","v":0},{"$f":" Time!BM$76","v":0},{"$f":" Time!BN$76","v":0},{"$f":" Time!BO$76","v":0},{"$f":" Time!BP$76","v":0},{"$f":" Time!BQ$76","v":0},{"$f":" Time!BR$76","v":0},{"$f":" Time!BS$76","v":0},{"$f":" Time!BT$76","v":0},{"$f":" Time!BU$76","v":0},{"$f":" Time!BV$76","v":0},{"$f":" Time!BW$76","v":0},{"$f":" Time!BX$76","v":0},{"$f":" Time!BY$76","v":0},{"$f":" Time!BZ$76","v":0},{"$f":" Time!CA$76","v":0},{"$f":" Time!CB$76","v":0},{"$f":" Time!CC$76","v":0},{"$f":" Time!CD$76","v":0},{"$f":" Time!CE$76","v":0},{"$f":" Time!CF$76","v":0},{"$f":" Time!CG$76","v":0},{"$f":" Time!CH$76","v":0},{"$f":" Time!CI$76","v":0},{"$f":" Time!CJ$76","v":0},{"$f":" Time!CK$76","v":0},{"$f":" Time!CL$76","v":0},{"$f":" Time!CM$76","v":0},{"$f":" Time!CN$76","v":0},{"$f":" Time!CO$76","v":0},{"$f":" Time!CP$76","v":0},{"$f":" Time!CQ$76","v":0},{"$f":" Time!CR$76","v":0},{"$f":" Time!CS$76","v":0},{"$f":" Time!CT$76","v":0},{"$f":" Time!CU$76","v":0},{"$f":" Time!CV$76","v":0},{"$f":" Time!CW$76","v":0},{"$f":" Time!CX$76","v":0},{"$f":" Time!CY$76","v":0},{"$f":" Time!CZ$76","v":0},{"$f":" Time!DA$76","v":0},{"$f":" Time!DB$76","v":0},{"$f":" Time!DC$76","v":0},{"$f":" Time!DD$76","v":0},{"$f":" Time!DE$76","v":0},{"$f":" Time!DF$76","v":0},{"$f":" Time!DG$76","v":0},{"$f":" Time!DH$76","v":0},{"$f":" Time!DI$76","v":0},{"$f":" Time!DJ$76","v":0},{"$f":" Time!DK$76","v":0},{"$f":" Time!DL$76","v":0},{"$f":" Time!DM$76","v":0},{"$f":" Time!DN$76","v":0},{"$f":" Time!DO$76","v":0},{"$f":" Time!DP$76","v":0},{"$f":" Time!DQ$76","v":0},{"$f":" Time!DR$76","v":0},{"$f":" Time!DS$76","v":0},{"$f":" Time!DT$76","v":0},{"$f":" Time!DU$76","v":0},{"$f":" Time!DV$76","v":0},{"$f":" Time!DW$76","v":0},{"$f":" Time!DX$76","v":0},{"$f":" Time!DY$76","v":0},{"$f":" Time!DZ$76","v":0},{"$f":" Time!EA$76","v":0},{"$f":" Time!EB$76","v":0},{"$f":" Time!EC$76","v":0},{"$f":" Time!ED$76","v":0},{"$f":" Time!EE$76","v":0},{"$f":" Time!EF$76","v":0},{"$f":" Time!EG$76","v":0},{"$f":" Time!EH$76","v":0},{"$f":" Time!EI$76","v":0},{"$f":" Time!EJ$76","v":0},{"$f":" Time!EK$76","v":0},{"$f":" Time!EL$76","v":0},{"$f":" Time!EM$76","v":0},{"$f":" Time!EN$76","v":0},{"$f":" Time!EO$76","v":0},{"$f":" Time!EP$76","v":0},{"$f":" Time!EQ$76","v":0},{"$f":" Time!ER$76","v":0},{"$f":" Time!ES$76","v":0},{"$f":" Time!ET$76","v":0},{"$f":" Time!EU$76","v":0},{"$f":" Time!EV$76","v":0},{"$f":" Time!EW$76","v":0},{"$f":" Time!EX$76","v":0},{"$f":" Time!EY$76","v":0},{"$f":" Time!EZ$76","v":0},{"$f":" Time!FA$76","v":0},{"$f":" Time!FB$76","v":0},{"$f":" Time!FC$76","v":0},{"$f":" Time!FD$76","v":0},{"$f":" Time!FE$76","v":0},{"$f":" Time!FF$76","v":0},{"$f":" Time!FG$76","v":0},{"$f":" Time!FH$76","v":0},{"$f":" Time!FI$76","v":0},{"$f":" Time!FJ$76","v":0},{"$f":" Time!FK$76","v":0},{"$f":" Time!FL$76","v":0},{"$f":" Time!FM$76","v":0},{"$f":" Time!FN$76","v":0},{"$f":" Time!FO$76","v":0},{"$f":" Time!FP$76","v":0},{"$f":" Time!FQ$76","v":0},{"$f":" Time!FR$76","v":0},{"$f":" Time!FS$76","v":0},{"$f":" Time!FT$76","v":0},{"$f":" Time!FU$76","v":0},{"$f":" Time!FV$76","v":0},{"$f":" Time!FW$76","v":0},{"$f":" Time!FX$76","v":0},{"$f":" Time!FY$76","v":0},{"$f":" Time!FZ$76","v":0},{"$f":" Time!GA$76","v":0},{"$f":" Time!GB$76","v":0},{"$f":" Time!GC$76","v":0},{"$f":" Time!GD$76","v":0},{"$f":" Time!GE$76","v":0},{"$f":" Time!GF$76","v":0},{"$f":" Time!GG$76","v":0},{"$f":" Time!GH$76","v":0},{"$f":" Time!GI$76","v":0},{"$f":" Time!GJ$76","v":0}]
[null,null,null,null,{"$f":" Time!E$97","v":"Operating period flag"},{"$f":" Time!F$97","v":0},{"$f":" Time!G$97","v":"flag"},{"$f":" Time!H$97","v":100},{"$f":" Time!I$97","v":0},{"$f":" Time!J$97","v":0},{"$f":" Time!K$97","v":0},{"$f":" Time!L$97","v":0},{"$f":" Time!M$97","v":1},{"$f":" Time!N$97","v":1},{"$f":" Time!O$97","v":1},{"$f":" Time!P$97","v":1},{"$f":" Time!Q$97","v":1},{"$f":" Time!R$97","v":1},{"$f":" Time!S$97","v":1},{"$f":" Time!T$97","v":1},{"$f":" Time!U$97","v":1},{"$f":" Time!V$97","v":1},{"$f":" Time!W$97","v":1},{"$f":" Time!X$97","v":1},{"$f":" Time!Y$97","v":1},{"$f":" Time!Z$97","v":1},{"$f":" Time!AA$97","v":1},{"$f":" Time!AB$97","v":1},{"$f":" Time!AC$97","v":1},{"$f":" Time!AD$97","v":1},{"$f":" Time!AE$97","v":1},{"$f":" Time!AF$97","v":1},{"$f":" Time!AG$97","v":1},{"$f":" Time!AH$97","v":1},{"$f":" Time!AI$97","v":1},{"$f":" Time!AJ$97","v":1},{"$f":" Time!AK$97","v":1},{"$f":" Time!AL$97","v":1},{"$f":" Time!AM$97","v":1},{"$f":" Time!AN$97","v":1},{"$f":" Time!AO$97","v":1},{"$f":" Time!AP$97","v":1},{"$f":" Time!AQ$97","v":1},{"$f":" Time!AR$97","v":1},{"$f":" Time!AS$97","v":1},{"$f":" Time!AT$97","v":1},{"$f":" Time!AU$97","v":1},{"$f":" Time!AV$97","v":1},{"$f":" Time!AW$97","v":1},{"$f":" Time!AX$97","v":1},{"$f":" Time!AY$97","v":1},{"$f":" Time!AZ$97","v":1},{"$f":" Time!BA$97","v":1},{"$f":" Time!BB$97","v":1},{"$f":" Time!BC$97","v":1},{"$f":" Time!BD$97","v":1},{"$f":" Time!BE$97","v":1},{"$f":" Time!BF$97","v":1},{"$f":" Time!BG$97","v":1},{"$f":" Time!BH$97","v":1},{"$f":" Time!BI$97","v":1},{"$f":" Time!BJ$97","v":1},{"$f":" Time!BK$97","v":1},{"$f":" Time!BL$97","v":1},{"$f":" Time!BM$97","v":1},{"$f":" Time!BN$97","v":1},{"$f":" Time!BO$97","v":1},{"$f":" Time!BP$97","v":1},{"$f":" Time!BQ$97","v":1},{"$f":" Time!BR$97","v":1},{"$f":" Time!BS$97","v":1},{"$f":" Time!BT$97","v":1},{"$f":" Time!BU$97","v":1},{"$f":" Time!BV$97","v":1},{"$f":" Time!BW$97","v":1},{"$f":" Time!BX$97","v":1},{"$f":" Time!BY$97","v":1},{"$f":" Time!BZ$97","v":1},{"$f":" Time!CA$97","v":1},{"$f":" Time!CB$97","v":1},{"$f":" Time!CC$97","v":1},{"$f":" Time!CD$97","v":1},{"$f":" Time!CE$97","v":1},{"$f":" Time!CF$97","v":1},{"$f":" Time!CG$97","v":1},{"$f":" Time!CH$97","v":1},{"$f":" Time!CI$97","v":1},{"$f":" Time!CJ$97","v":1},{"$f":" Time!CK$97","v":1},{"$f":" Time!CL$97","v":1},{"$f":" Time!CM$97","v":1},{"$f":" Time!CN$97","v":1},{"$f":" Time!CO$97","v":1},{"$f":" Time!CP$97","v":1},{"$f":" Time!CQ$97","v":1},{"$f":" Time!CR$97","v":1},{"$f":" Time!CS$97","v":1},{"$f":" Time!CT$97","v":1},{"$f":" Time!CU$97","v":1},{"$f":" Time!CV$97","v":1},{"$f":" Time!CW$97","v":1},{"$f":" Time!CX$97","v":1},{"$f":" Time!CY$97","v":1},{"$f":" Time!CZ$97","v":1},{"$f":" Time!DA$97","v":1},{"$f":" Time!DB$97","v":1},{"$f":" Time!DC$97","v":1},{"$f":" Time!DD$97","v":1},{"$f":" Time!DE$97","v":1},{"$f":" Time!DF$97","v":1},{"$f":" Time!DG$97","v":1},{"$f":" Time!DH$97","v":1},{"$f":" Time!DI$97","v":0},{"$f":" Time!DJ$97","v":0},{"$f":" Time!DK$97","v":0},{"$f":" Time!DL$97","v":0},{"$f":" Time!DM$97","v":0},{"$f":" Time!DN$97","v":0},{"$f":" Time!DO$97","v":0},{"$f":" Time!DP$97","v":0},{"$f":" Time!DQ$97","v":0},{"$f":" Time!DR$97","v":0},{"$f":" Time!DS$97","v":0},{"$f":" Time!DT$97","v":0},{"$f":" Time!DU$97","v":0},{"$f":" Time!DV$97","v":0},{"$f":" Time!DW$97","v":0},{"$f":" Time!DX$97","v":0},{"$f":" Time!DY$97","v":0},{"$f":" Time!DZ$97","v":0},{"$f":" Time!EA$97","v":0},{"$f":" Time!EB$97","v":0},{"$f":" Time!EC$97","v":0},{"$f":" Time!ED$97","v":0},{"$f":" Time!EE$97","v":0},{"$f":" Time!EF$97","v":0},{"$f":" Time!EG$97","v":0},{"$f":" Time!EH$97","v":0},{"$f":" Time!EI$97","v":0},{"$f":" Time!EJ$97","v":0},{"$f":" Time!EK$97","v":0},{"$f":" Time!EL$97","v":0},{"$f":" Time!EM$97","v":0},{"$f":" Time!EN$97","v":0},{"$f":" Time!EO$97","v":0},{"$f":" Time!EP$97","v":0},{"$f":" Time!EQ$97","v":0},{"$f":" Time!ER$97","v":0},{"$f":" Time!ES$97","v":0},{"$f":" Time!ET$97","v":0},{"$f":" Time!EU$97","v":0},{"$f":" Time!EV$97","v":0},{"$f":" Time!EW$97","v":0},{"$f":" Time!EX$97","v":0},{"$f":" Time!EY$97","v":0},{"$f":" Time!EZ$97","v":0},{"$f":" Time!FA$97","v":0},{"$f":" Time!FB$97","v":0},{"$f":" Time!FC$97","v":0},{"$f":" Time!FD$97","v":0},{"$f":" Time!FE$97","v":0},{"$f":" Time!FF$97","v":0},{"$f":" Time!FG$97","v":0},{"$f":" Time!FH$97","v":0},{"$f":" Time!FI$97","v":0},{"$f":" Time!FJ$97","v":0},{"$f":" Time!FK$97","v":0},{"$f":" Time!FL$97","v":0},{"$f":" Time!FM$97","v":0},{"$f":" Time!FN$97","v":0},{"$f":" Time!FO$97","v":0},{"$f":" Time!FP$97","v":0},{"$f":" Time!FQ$97","v":0},{"$f":" Time!FR$97","v":0},{"$f":" Time!FS$97","v":0},{"$f":" Time!FT$97","v":0},{"$f":" Time!FU$97","v":0},{"$f":" Time!FV$97","v":0},{"$f":" Time!FW$97","v":0},{"$f":" Time!FX$97","v":0},{"$f":" Time!FY$97","v":0},{"$f":" Time!FZ$97","v":0},{"$f":" Time!GA$97","v":0},{"$f":" Time!GB$97","v":0},{"$f":" Time!GC$97","v":0},{"$f":" Time!GD$97","v":0},{"$f":" Time!GE$97","v":0},{"$f":" Time!GF$97","v":0},{"$f":" Time!GG$97","v":0},{"$f":" Time!GH$97","v":0},{"$f":" Time!GI$97","v":0},{"$f":" Time!GJ$97","v":0}]
[null,null,null,null,"Aurelius premium discount factor",null,null,null,null,{"$f":" (1 / (1 + $F53) ^ J54) * MAX(J55:J56)","v":0},0,1,0.97214087787400094,0.9447645013857503,0.91815906870480601,0.89285714285714279,0.86798292667321519,0.8435397333801341,0.81978488277214812,0.79719387755102034,0.77498475595822769,0.75316047623226257,0.73195078818941794,0.71155928179102779,0.69173586485972338,0.67225595006770289,0.65332460749751065,0.63532078731341757,0.61762130791046721,0.60022852684616324,0.58332554240849155,0.56725070295840851,0.5514475963486315,0.53591832754121715,0.52082637715043889,0.50647384192715039,0.49236392531127798,0.47849850673322958,0.46502355102717746,0.45206840312764562,0.43947417427560731,{"$f":" (1 / (1 + $F53) ^ AP54) * MAX(AP55:AP56)","v":0.42709817947314249},0.41507070400654794,0.40363250279254076,0.39238765560322081,0.38133766024387727,0.37059884286298922,0.36038616320762562,0.35034612107430418,0.34048005378917612,0.33089182398481176,0.32177336000680862,0.31280903667348586,0.30400004802605007,0.29543912855786764,0.28720845379457532,0.27920707840469289,0.27134435164300424,0.26370304646017462,0.25643611945944222,0.24929203428990437,0.24227174253839659,0.23544914862515584,0.22896082094593051,0.22258217347312886,0.21631405583785404,0.21022245412960344,0.20442930441600937,0.19873408345815077,0.19313754985522683,0.18769861975857449,0.18246950098783887,0.17738606087554862,{"$f":" (1 / (1 + $F53) ^ BV54) * MAX(BV55:BV56)","v":0.17239070711888227},0.16753602709402482,0.16291919731057042,0.15838041149602552,0.15392027421328777,0.14958573847680787,0.14546356902729501,0.14141108169287991,0.1374288162618641,0.13355869506857845,0.1298781866315134,0.12625989436864277,0.12270430023380718,0.11924883488265935,0.11592666702828024,0.11269705185387936,0.10952339977228503,0.1064391206367379,0.10350595270382165,0.10062236772667801,9.7788749796683075E-2,9.5034929139944546E-2,9.2416029199840752E-2,8.9841399755962489E-2,8.7311383747038451E-2,8.4852615303521908E-2,8.2514311785572086E-2,8.0215535496395082E-2,7.7956592631284322E-2,7.5761263663858852E-2,7.3650621367027394E-2,7.159877971170768E-2,{"$f":" (1 / (1 + $F53) ^ DB54) * MAX(DB55:DB56)","v":6.958249257257032E-2},6.7622985923880163E-2,6.5759483363417304E-2,6.3927481885453274E-2,6.2127225511223502E-2,6.0377666003464434E-2,5.8713824431622597E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (1 / (1 + $F53) ^ EH54) * MAX(EH55:EH56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (1 / (1 + $F53) ^ FN54) * MAX(FN55:FN56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$27","v":"Aurelius investment capital"},{"$f":" F$27","v":13088.132630768036},{"$f":" G$27","v":"$ 000s"}]
[null,null,null,null,{"$f":" E$32","v":"Aurelius share of Projectco distributions"},0,"$ 000s",68022.177037437941,0,0,0,0,0,643.71066364023432,672.19590553799321,0,42.574278126095464,990.24732340835953,658.33841276199291,0,20.939697165903592,974.63618291818784,644.40050392672129,0,0,958.22246640721323,630.37884514183952,0,0,919.55061166076109,616.27002575427252,0,0,880.77150587846882,602.0705563963819,0,0,841.68114861422316,587.77686698550406,0,0,802.45490264453349,562.35123205680065,0,0,194.26447109657047,509.8716646665913,0,0,86.989229457634892,473.58640789860783,0,390.2181397030335,1435.6512324325593,1357.0937901152404,563.25753514191422,707.00829531336717,1413.5475852058071,1335.8491583318653,540.72463656428113,695.40838199399286,1393.0354987233625,1316.1107371468129,525.33992771464625,679.40042604640917,1373.7998886792036,1297.5790502658288,511.07844746527121,{"$f":" BQ$32","v":664.45425496661596},1355.5834072421444,1280.0094674001195,503.21930263574222,644.83721721132542,1338.1757166189409,816.51624080304998,160.02604755377382,949.41303948121003,1086.3325759542179,150.7157433886625,150.71574338866296,936.00238397695375,1072.2407287262158,141.27870627292629,141.27870627292654,922.48106895818273,1058.0416109972491,131.71124039696076,131.71124039696107,908.84521048990268,1043.7313219715606,122.00956018022922,122.00956018022967,895.0908330981855,1029.3058693983428,112.16978801393334,112.16978801393378,881.21386745403402,1014.761167255185,102.18795194731486,102.18795194731544,867.2101479994825,1000.093033373763,92.059983316180066,92.059983316180507,853.07541051449243,985.29718700631338,81.781714312201359,81.781714312201785,838.80528962314838,970.36924633142814,71.348875491515557,13088.132630768036,71.348875491506348,1.2681115767918529E-13,1.2683525565080345E-13,1.2409289774950594E-13,1.2549951643450187E-13,1.2689469731412828E-13,1.2691036099568014E-13,1.2555990106193349E-13,1.2557777808979155E-13,1.2698707287199795E-13,1.2700434308499096E-13,1.2427127512637525E-13,1.2567431404022499E-13,1.2707181740552186E-13,1.2709551374427974E-13,1.2435771350283177E-13,1.2575376749737191E-13,1.2715254561044277E-13,1.2717905337922274E-13,1.2442922161426396E-13,{"$f":" EC$32","v":1.2582964554894719E-13},1.2724170810543003E-13,1.272629946470261E-13,1.2590075639309364E-13,1.2592777056852358E-13,1.2732886243611577E-13,1.2735376367345454E-13,1.2460249126888813E-13,1.2601516937138512E-13,1.2742605758830908E-13,1.2744131963700059E-13,1.2468578643165528E-13,1.2608906108653174E-13,1.2749313027597964E-13,1.2751682661473754E-13,1.2476633128244431E-13,1.2618043256225065E-13,1.2759434175677601E-13,1.2762004625983538E-13,1.2624677619896831E-13,1.2626266689039765E-13,1.2767547159455717E-13,1.2769997119903568E-13,1.2494431575760246E-13,1.2635125749511647E-13,1.2776624062098561E-13,1.2778431409969928E-13,1.250315399374813E-13,1.2644342350540686E-13,1.2786022271029654E-13,1.2788271415047347E-13,1.251203357242048E-13,1.2652764416998255E-13,1.2794818030670286E-13,1.2796545051969589E-13,1.2660034408327193E-13,1.266194129129872E-13,1.2803935096599164E-13,1.2806505546905101E-13,1.2531010725069794E-13,1.2672627781284974E-13,1.2814096407964827E-13,1.2816466041840614E-13,1.2540676107164477E-13,1.2682043015956881E-13,1.2823454453609883E-13,1.2825020821765066E-13,1.2548573431558907E-13,1.2690584262600168E-13,1.2831687927246091E-13,1.2834459193982185E-13,1.2696463818429038E-13,1.2699443323072048E-13,1.2841688585467639E-13,1.2843736913055183E-13,1.2566607620101424E-13,1.2707825662801044E-13,1.2850444181822242E-13,1.2853416264988482E-13,1.2576469453051687E-13]
[null,null,null,null,{"$f":" Time!E$76","v":"Financial close date flag"},{"$f":" Time!F$76","v":0},{"$f":" Time!G$76","v":"flag"},{"$f":" Time!H$76","v":1},{"$f":" Time!I$76","v":0},{"$f":" Time!J$76","v":0},{"$f":" Time!K$76","v":0},{"$f":" Time!L$76","v":1},{"$f":" Time!M$76","v":0},{"$f":" Time!N$76","v":0},{"$f":" Time!O$76","v":0},{"$f":" Time!P$76","v":0},{"$f":" Time!Q$76","v":0},{"$f":" Time!R$76","v":0},{"$f":" Time!S$76","v":0},{"$f":" Time!T$76","v":0},{"$f":" Time!U$76","v":0},{"$f":" Time!V$76","v":0},{"$f":" Time!W$76","v":0},{"$f":" Time!X$76","v":0},{"$f":" Time!Y$76","v":0},{"$f":" Time!Z$76","v":0},{"$f":" Time!AA$76","v":0},{"$f":" Time!AB$76","v":0},{"$f":" Time!AC$76","v":0},{"$f":" Time!AD$76","v":0},{"$f":" Time!AE$76","v":0},{"$f":" Time!AF$76","v":0},{"$f":" Time!AG$76","v":0},{"$f":" Time!AH$76","v":0},{"$f":" Time!AI$76","v":0},{"$f":" Time!AJ$76","v":0},{"$f":" Time!AK$76","v":0},{"$f":" Time!AL$76","v":0},{"$f":" Time!AM$76","v":0},{"$f":" Time!AN$76","v":0},{"$f":" Time!AO$76","v":0},{"$f":" Time!AP$76","v":0},{"$f":" Time!AQ$76","v":0},{"$f":" Time!AR$76","v":0},{"$f":" Time!AS$76","v":0},{"$f":" Time!AT$76","v":0},{"$f":" Time!AU$76","v":0},{"$f":" Time!AV$76","v":0},{"$f":" Time!AW$76","v":0},{"$f":" Time!AX$76","v":0},{"$f":" Time!AY$76","v":0},{"$f":" Time!AZ$76","v":0},{"$f":" Time!BA$76","v":0},{"$f":" Time!BB$76","v":0},{"$f":" Time!BC$76","v":0},{"$f":" Time!BD$76","v":0},{"$f":" Time!BE$76","v":0},{"$f":" Time!BF$76","v":0},{"$f":" Time!BG$76","v":0},{"$f":" Time!BH$76","v":0},{"$f":" Time!BI$76","v":0},{"$f":" Time!BJ$76","v":0},{"$f":" Time!BK$76","v":0},{"$f":" Time!BL$76","v":0},{"$f":" Time!BM$76","v":0},{"$f":" Time!BN$76","v":0},{"$f":" Time!BO$76","v":0},{"$f":" Time!BP$76","v":0},{"$f":" Time!BQ$76","v":0},{"$f":" Time!BR$76","v":0},{"$f":" Time!BS$76","v":0},{"$f":" Time!BT$76","v":0},{"$f":" Time!BU$76","v":0},{"$f":" Time!BV$76","v":0},{"$f":" Time!BW$76","v":0},{"$f":" Time!BX$76","v":0},{"$f":" Time!BY$76","v":0},{"$f":" Time!BZ$76","v":0},{"$f":" Time!CA$76","v":0},{"$f":" Time!CB$76","v":0},{"$f":" Time!CC$76","v":0},{"$f":" Time!CD$76","v":0},{"$f":" Time!CE$76","v":0},{"$f":" Time!CF$76","v":0},{"$f":" Time!CG$76","v":0},{"$f":" Time!CH$76","v":0},{"$f":" Time!CI$76","v":0},{"$f":" Time!CJ$76","v":0},{"$f":" Time!CK$76","v":0},{"$f":" Time!CL$76","v":0},{"$f":" Time!CM$76","v":0},{"$f":" Time!CN$76","v":0},{"$f":" Time!CO$76","v":0},{"$f":" Time!CP$76","v":0},{"$f":" Time!CQ$76","v":0},{"$f":" Time!CR$76","v":0},{"$f":" Time!CS$76","v":0},{"$f":" Time!CT$76","v":0},{"$f":" Time!CU$76","v":0},{"$f":" Time!CV$76","v":0},{"$f":" Time!CW$76","v":0},{"$f":" Time!CX$76","v":0},{"$f":" Time!CY$76","v":0},{"$f":" Time!CZ$76","v":0},{"$f":" Time!DA$76","v":0},{"$f":" Time!DB$76","v":0},{"$f":" Time!DC$76","v":0},{"$f":" Time!DD$76","v":0},{"$f":" Time!DE$76","v":0},{"$f":" Time!DF$76","v":0},{"$f":" Time!DG$76","v":0},{"$f":" Time!DH$76","v":0},{"$f":" Time!DI$76","v":0},{"$f":" Time!DJ$76","v":0},{"$f":" Time!DK$76","v":0},{"$f":" Time!DL$76","v":0},{"$f":" Time!DM$76","v":0},{"$f":" Time!DN$76","v":0},{"$f":" Time!DO$76","v":0},{"$f":" Time!DP$76","v":0},{"$f":" Time!DQ$76","v":0},{"$f":" Time!DR$76","v":0},{"$f":" Time!DS$76","v":0},{"$f":" Time!DT$76","v":0},{"$f":" Time!DU$76","v":0},{"$f":" Time!DV$76","v":0},{"$f":" Time!DW$76","v":0},{"$f":" Time!DX$76","v":0},{"$f":" Time!DY$76","v":0},{"$f":" Time!DZ$76","v":0},{"$f":" Time!EA$76","v":0},{"$f":" Time!EB$76","v":0},{"$f":" Time!EC$76","v":0},{"$f":" Time!ED$76","v":0},{"$f":" Time!EE$76","v":0},{"$f":" Time!EF$76","v":0},{"$f":" Time!EG$76","v":0},{"$f":" Time!EH$76","v":0},{"$f":" Time!EI$76","v":0},{"$f":" Time!EJ$76","v":0},{"$f":" Time!EK$76","v":0},{"$f":" Time!EL$76","v":0},{"$f":" Time!EM$76","v":0},{"$f":" Time!EN$76","v":0},{"$f":" Time!EO$76","v":0},{"$f":" Time!EP$76","v":0},{"$f":" Time!EQ$76","v":0},{"$f":" Time!ER$76","v":0},{"$f":" Time!ES$76","v":0},{"$f":" Time!ET$76","v":0},{"$f":" Time!EU$76","v":0},{"$f":" Time!EV$76","v":0},{"$f":" Time!EW$76","v":0},{"$f":" Time!EX$76","v":0},{"$f":" Time!EY$76","v":0},{"$f":" Time!EZ$76","v":0},{"$f":" Time!FA$76","v":0},{"$f":" Time!FB$76","v":0},{"$f":" Time!FC$76","v":0},{"$f":" Time!FD$76","v":0},{"$f":" Time!FE$76","v":0},{"$f":" Time!FF$76","v":0},{"$f":" Time!FG$76","v":0},{"$f":" Time!FH$76","v":0},{"$f":" Time!FI$76","v":0},{"$f":" Time!FJ$76","v":0},{"$f":" Time!FK$76","v":0},{"$f":" Time!FL$76","v":0},{"$f":" Time!FM$76","v":0},{"$f":" Time!FN$76","v":0},{"$f":" Time!FO$76","v":0},{"$f":" Time!FP$76","v":0},{"$f":" Time!FQ$76","v":0},{"$f":" Time!FR$76","v":0},{"$f":" Time!FS$76","v":0},{"$f":" Time!FT$76","v":0},{"$f":" Time!FU$76","v":0},{"$f":" Time!FV$76","v":0},{"$f":" Time!FW$76","v":0},{"$f":" Time!FX$76","v":0},{"$f":" Time!FY$76","v":0},{"$f":" Time!FZ$76","v":0},{"$f":" Time!GA$76","v":0},{"$f":" Time!GB$76","v":0},{"$f":" Time!GC$76","v":0},{"$f":" Time!GD$76","v":0},{"$f":" Time!GE$76","v":0},{"$f":" Time!GF$76","v":0},{"$f":" Time!GG$76","v":0},{"$f":" Time!GH$76","v":0},{"$f":" Time!GI$76","v":0},{"$f":" Time!GJ$76","v":0}]
[null,null,null,null,"Aurelius cashflow excluding premium",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J62:GJ62)","v":54934.04440666992},null,{"$f":" -1 * $F59 * J61 + J60","v":0},0,-13088.132630768036,0,643.71066364023432,672.19590553799321,0,42.574278126095464,990.24732340835953,658.33841276199291,0,20.939697165903592,974.63618291818784,644.40050392672129,0,0,958.22246640721323,630.37884514183952,0,0,919.55061166076109,616.27002575427252,0,0,880.77150587846882,602.0705563963819,0,0,841.68114861422316,587.77686698550406,0,0,{"$f":" -1 * $F59 * AP61 + AP60","v":802.45490264453349},562.35123205680065,0,0,194.26447109657047,509.8716646665913,0,0,86.989229457634892,473.58640789860783,0,390.2181397030335,1435.6512324325593,1357.0937901152404,563.25753514191422,707.00829531336717,1413.5475852058071,1335.8491583318653,540.72463656428113,695.40838199399286,1393.0354987233625,1316.1107371468129,525.33992771464625,679.40042604640917,1373.7998886792036,1297.5790502658288,511.07844746527121,664.45425496661596,1355.5834072421444,1280.0094674001195,503.21930263574222,644.83721721132542,{"$f":" -1 * $F59 * BV61 + BV60","v":1338.1757166189409},816.51624080304998,160.02604755377382,949.41303948121003,1086.3325759542179,150.7157433886625,150.71574338866296,936.00238397695375,1072.2407287262158,141.27870627292629,141.27870627292654,922.48106895818273,1058.0416109972491,131.71124039696076,131.71124039696107,908.84521048990268,1043.7313219715606,122.00956018022922,122.00956018022967,895.0908330981855,1029.3058693983428,112.16978801393334,112.16978801393378,881.21386745403402,1014.761167255185,102.18795194731486,102.18795194731544,867.2101479994825,1000.093033373763,92.059983316180066,92.059983316180507,853.07541051449243,{"$f":" -1 * $F59 * DB61 + DB60","v":985.29718700631338},81.781714312201359,81.781714312201785,838.80528962314838,970.36924633142814,71.348875491515557,13088.132630768036,71.348875491506348,1.2681115767918529E-13,1.2683525565080345E-13,1.2409289774950594E-13,1.2549951643450187E-13,1.2689469731412828E-13,1.2691036099568014E-13,1.2555990106193349E-13,1.2557777808979155E-13,1.2698707287199795E-13,1.2700434308499096E-13,1.2427127512637525E-13,1.2567431404022499E-13,1.2707181740552186E-13,1.2709551374427974E-13,1.2435771350283177E-13,1.2575376749737191E-13,1.2715254561044277E-13,1.2717905337922274E-13,1.2442922161426396E-13,1.2582964554894719E-13,1.2724170810543003E-13,1.272629946470261E-13,1.2590075639309364E-13,1.2592777056852358E-13,{"$f":" -1 * $F59 * EH61 + EH60","v":1.2732886243611577E-13},1.2735376367345454E-13,1.2460249126888813E-13,1.2601516937138512E-13,1.2742605758830908E-13,1.2744131963700059E-13,1.2468578643165528E-13,1.2608906108653174E-13,1.2749313027597964E-13,1.2751682661473754E-13,1.2476633128244431E-13,1.2618043256225065E-13,1.2759434175677601E-13,1.2762004625983538E-13,1.2624677619896831E-13,1.2626266689039765E-13,1.2767547159455717E-13,1.2769997119903568E-13,1.2494431575760246E-13,1.2635125749511647E-13,1.2776624062098561E-13,1.2778431409969928E-13,1.250315399374813E-13,1.2644342350540686E-13,1.2786022271029654E-13,1.2788271415047347E-13,1.251203357242048E-13,1.2652764416998255E-13,1.2794818030670286E-13,1.2796545051969589E-13,1.2660034408327193E-13,1.266194129129872E-13,{"$f":" -1 * $F59 * FN61 + FN60","v":1.2803935096599164E-13},1.2806505546905101E-13,1.2531010725069794E-13,1.2672627781284974E-13,1.2814096407964827E-13,1.2816466041840614E-13,1.2540676107164477E-13,1.2682043015956881E-13,1.2823454453609883E-13,1.2825020821765066E-13,1.2548573431558907E-13,1.2690584262600168E-13,1.2831687927246091E-13,1.2834459193982185E-13,1.2696463818429038E-13,1.2699443323072048E-13,1.2841688585467639E-13,1.2843736913055183E-13,1.2566607620101424E-13,1.2707825662801044E-13,1.2850444181822242E-13,1.2853416264988482E-13,1.2576469453051687E-13]
[]
[null,null,null,null,{"$f":" E$57","v":"Aurelius premium discount factor"},0,0,0,0,0,0,1,0.97214087787400094,0.9447645013857503,0.91815906870480601,0.89285714285714279,0.86798292667321519,0.8435397333801341,0.81978488277214812,0.79719387755102034,0.77498475595822769,0.75316047623226257,0.73195078818941794,0.71155928179102779,0.69173586485972338,0.67225595006770289,0.65332460749751065,0.63532078731341757,0.61762130791046721,0.60022852684616324,0.58332554240849155,0.56725070295840851,0.5514475963486315,0.53591832754121715,0.52082637715043889,0.50647384192715039,{"$f":" AK$57","v":0.49236392531127798},0.47849850673322958,0.46502355102717746,0.45206840312764562,0.43947417427560731,0.42709817947314249,0.41507070400654794,0.40363250279254076,0.39238765560322081,0.38133766024387727,0.37059884286298922,0.36038616320762562,0.35034612107430418,0.34048005378917612,0.33089182398481176,0.32177336000680862,0.31280903667348586,0.30400004802605007,0.29543912855786764,0.28720845379457532,0.27920707840469289,0.27134435164300424,0.26370304646017462,0.25643611945944222,0.24929203428990437,0.24227174253839659,0.23544914862515584,0.22896082094593051,0.22258217347312886,0.21631405583785404,0.21022245412960344,0.20442930441600937,{"$f":" BQ$57","v":0.19873408345815077},0.19313754985522683,0.18769861975857449,0.18246950098783887,0.17738606087554862,0.17239070711888227,0.16753602709402482,0.16291919731057042,0.15838041149602552,0.15392027421328777,0.14958573847680787,0.14546356902729501,0.14141108169287991,0.1374288162618641,0.13355869506857845,0.1298781866315134,0.12625989436864277,0.12270430023380718,0.11924883488265935,0.11592666702828024,0.11269705185387936,0.10952339977228503,0.1064391206367379,0.10350595270382165,0.10062236772667801,9.7788749796683075E-2,9.5034929139944546E-2,9.2416029199840752E-2,8.9841399755962489E-2,8.7311383747038451E-2,8.4852615303521908E-2,8.2514311785572086E-2,{"$f":" CW$57","v":8.0215535496395082E-2},7.7956592631284322E-2,7.5761263663858852E-2,7.3650621367027394E-2,7.159877971170768E-2,6.958249257257032E-2,6.7622985923880163E-2,6.5759483363417304E-2,6.3927481885453274E-2,6.2127225511223502E-2,6.0377666003464434E-2,5.8713824431622597E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EC$57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FI$57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$62","v":"Aurelius cashflow excluding premium"},0,"$ 000s",54934.04440666992,0,0,0,-13088.132630768036,0,643.71066364023432,672.19590553799321,0,42.574278126095464,990.24732340835953,658.33841276199291,0,20.939697165903592,974.63618291818784,644.40050392672129,0,0,958.22246640721323,630.37884514183952,0,0,919.55061166076109,616.27002575427252,0,0,880.77150587846882,602.0705563963819,0,{"$f":" AK$62","v":0},841.68114861422316,587.77686698550406,0,0,802.45490264453349,562.35123205680065,0,0,194.26447109657047,509.8716646665913,0,0,86.989229457634892,473.58640789860783,0,390.2181397030335,1435.6512324325593,1357.0937901152404,563.25753514191422,707.00829531336717,1413.5475852058071,1335.8491583318653,540.72463656428113,695.40838199399286,1393.0354987233625,1316.1107371468129,525.33992771464625,679.40042604640917,1373.7998886792036,1297.5790502658288,511.07844746527121,{"$f":" BQ$62","v":664.45425496661596},1355.5834072421444,1280.0094674001195,503.21930263574222,644.83721721132542,1338.1757166189409,816.51624080304998,160.02604755377382,949.41303948121003,1086.3325759542179,150.7157433886625,150.71574338866296,936.00238397695375,1072.2407287262158,141.27870627292629,141.27870627292654,922.48106895818273,1058.0416109972491,131.71124039696076,131.71124039696107,908.84521048990268,1043.7313219715606,122.00956018022922,122.00956018022967,895.0908330981855,1029.3058693983428,112.16978801393334,112.16978801393378,881.21386745403402,1014.761167255185,102.18795194731486,102.18795194731544,{"$f":" CW$62","v":867.2101479994825},1000.093033373763,92.059983316180066,92.059983316180507,853.07541051449243,985.29718700631338,81.781714312201359,81.781714312201785,838.80528962314838,970.36924633142814,71.348875491515557,13088.132630768036,71.348875491506348,1.2681115767918529E-13,1.2683525565080345E-13,1.2409289774950594E-13,1.2549951643450187E-13,1.2689469731412828E-13,1.2691036099568014E-13,1.2555990106193349E-13,1.2557777808979155E-13,1.2698707287199795E-13,1.2700434308499096E-13,1.2427127512637525E-13,1.2567431404022499E-13,1.2707181740552186E-13,1.2709551374427974E-13,1.2435771350283177E-13,1.2575376749737191E-13,1.2715254561044277E-13,1.2717905337922274E-13,1.2442922161426396E-13,{"$f":" EC$62","v":1.2582964554894719E-13},1.2724170810543003E-13,1.272629946470261E-13,1.2590075639309364E-13,1.2592777056852358E-13,1.2732886243611577E-13,1.2735376367345454E-13,1.2460249126888813E-13,1.2601516937138512E-13,1.2742605758830908E-13,1.2744131963700059E-13,1.2468578643165528E-13,1.2608906108653174E-13,1.2749313027597964E-13,1.2751682661473754E-13,1.2476633128244431E-13,1.2618043256225065E-13,1.2759434175677601E-13,1.2762004625983538E-13,1.2624677619896831E-13,1.2626266689039765E-13,1.2767547159455717E-13,1.2769997119903568E-13,1.2494431575760246E-13,1.2635125749511647E-13,1.2776624062098561E-13,1.2778431409969928E-13,1.250315399374813E-13,1.2644342350540686E-13,1.2786022271029654E-13,1.2788271415047347E-13,1.251203357242048E-13,{"$f":" FI$62","v":1.2652764416998255E-13},1.2794818030670286E-13,1.2796545051969589E-13,1.2660034408327193E-13,1.266194129129872E-13,1.2803935096599164E-13,1.2806505546905101E-13,1.2531010725069794E-13,1.2672627781284974E-13,1.2814096407964827E-13,1.2816466041840614E-13,1.2540676107164477E-13,1.2682043015956881E-13,1.2823454453609883E-13,1.2825020821765066E-13,1.2548573431558907E-13,1.2690584262600168E-13,1.2831687927246091E-13,1.2834459193982185E-13,1.2696463818429038E-13,1.2699443323072048E-13,1.2841688585467639E-13,1.2843736913055183E-13,1.2566607620101424E-13,1.2707825662801044E-13,1.2850444181822242E-13,1.2853416264988482E-13,1.2576469453051687E-13]
[null,null,null,null,"Aurelius premium",{"$f":" SUMPRODUCT(J64:GJ64, J65:GJ65)","v":3203.1151001969906},{"$f":" SMU","v":"$ 000s"}]
[]
[]
["DSCR"]
[null,null,null,null,{"$f":" Debt!E$105","v":"Senior debt principal repayment POS"},{"$f":" Debt!F$105","v":0},{"$f":" Debt!G$105","v":"$ 000s"},{"$f":" Debt!H$105","v":67279.668423079929},{"$f":" Debt!I$105","v":0},{"$f":" Debt!J$105","v":0},{"$f":" Debt!K$105","v":0},{"$f":" Debt!L$105","v":0},{"$f":" Debt!M$105","v":1225.7405221388858},{"$f":" Debt!N$105","v":1233.3868585604985},{"$f":" Debt!O$105","v":1252.7224063630474},{"$f":" Debt!P$105","v":1294.2952016718341},{"$f":" Debt!Q$105","v":1303.4574390087491},{"$f":" Debt!R$105","v":1313.1746422966289},{"$f":" Debt!S$105","v":1333.8230313866097},{"$f":" Debt!T$105","v":1374.9727130259278},{"$f":" Debt!U$105","v":1386.3676352396169},{"$f":" Debt!V$105","v":1398.4017432500791},{"$f":" Debt!W$105","v":1420.5048344764705},{"$f":" Debt!X$105","v":1452.0712476931517},{"$f":" Debt!Y$105","v":1474.7441753527894},{"$f":" Debt!Z$105","v":1489.2203655945659},{"$f":" Debt!AA$105","v":1512.7208033343097},{"$f":" Debt!AB$105","v":1552.7734025544371},{"$f":" Debt!AC$105","v":1568.946833408676},{"$f":" Debt!AD$105","v":1585.9749526875644},{"$f":" Debt!AE$105","v":1611.0429684871128},{"$f":" Debt!AF$105","v":1650.5210479689749},{"$f":" Debt!AG$105","v":1669.4194735321946},{"$f":" Debt!AH$105","v":1689.1675440478675},{"$f":" Debt!AI$105","v":1715.9515436530589},{"$f":" Debt!AJ$105","v":1754.8670334234093},{"$f":" Debt!AK$105","v":1776.5820923330739},{"$f":" Debt!AL$105","v":1799.2445195196929},{"$f":" Debt!AM$105","v":1827.7966318325864},{"$f":" Debt!AN$105","v":1861.423365287146},{"$f":" Debt!AO$105","v":1890.6780019866364},{"$f":" Debt!AP$105","v":1916.4711512272042},{"$f":" Debt!AQ$105","v":1946.9659912769705},{"$f":" Debt!AR$105","v":1984.5296040587418},{"$f":" Debt!AS$105","v":2012.4689765896344},{"$f":" Debt!AT$105","v":2041.5689801215797},{"$f":" Debt!AU$105","v":2074.0976888603782},{"$f":" Debt!AV$105","v":2110.9240098763794},{"$f":" Debt!AW$105","v":2142.3185730519108},{"$f":" Debt!AX$105","v":2174.961052902971},{"$f":" Debt!AY$105","v":2209.6600676626122},{"$f":" Debt!AZ$105","v":2245.7092973359595},{"$f":" Debt!BA$105","v":0},{"$f":" Debt!BB$105","v":0},{"$f":" Debt!BC$105","v":0},{"$f":" Debt!BD$105","v":0},{"$f":" Debt!BE$105","v":0},{"$f":" Debt!BF$105","v":0},{"$f":" Debt!BG$105","v":0},{"$f":" Debt!BH$105","v":0},{"$f":" Debt!BI$105","v":0},{"$f":" Debt!BJ$105","v":0},{"$f":" Debt!BK$105","v":0},{"$f":" Debt!BL$105","v":0},{"$f":" Debt!BM$105","v":0},{"$f":" Debt!BN$105","v":0},{"$f":" Debt!BO$105","v":0},{"$f":" Debt!BP$105","v":0},{"$f":" Debt!BQ$105","v":0},{"$f":" Debt!BR$105","v":0},{"$f":" Debt!BS$105","v":0},{"$f":" Debt!BT$105","v":0},{"$f":" Debt!BU$105","v":0},{"$f":" Debt!BV$105","v":0},{"$f":" Debt!BW$105","v":0},{"$f":" Debt!BX$105","v":0},{"$f":" Debt!BY$105","v":0},{"$f":" Debt!BZ$105","v":0},{"$f":" Debt!CA$105","v":0},{"$f":" Debt!CB$105","v":0},{"$f":" Debt!CC$105","v":0},{"$f":" Debt!CD$105","v":0},{"$f":" Debt!CE$105","v":0},{"$f":" Debt!CF$105","v":0},{"$f":" Debt!CG$105","v":0},{"$f":" Debt!CH$105","v":0},{"$f":" Debt!CI$105","v":0},{"$f":" Debt!CJ$105","v":0},{"$f":" Debt!CK$105","v":0},{"$f":" Debt!CL$105","v":0},{"$f":" Debt!CM$105","v":0},{"$f":" Debt!CN$105","v":0},{"$f":" Debt!CO$105","v":0},{"$f":" Debt!CP$105","v":0},{"$f":" Debt!CQ$105","v":0},{"$f":" Debt!CR$105","v":0},{"$f":" Debt!CS$105","v":0},{"$f":" Debt!CT$105","v":0},{"$f":" Debt!CU$105","v":0},{"$f":" Debt!CV$105","v":0},{"$f":" Debt!CW$105","v":0},{"$f":" Debt!CX$105","v":0},{"$f":" Debt!CY$105","v":0},{"$f":" Debt!CZ$105","v":0},{"$f":" Debt!DA$105","v":0},{"$f":" Debt!DB$105","v":0},{"$f":" Debt!DC$105","v":0},{"$f":" Debt!DD$105","v":0},{"$f":" Debt!DE$105","v":0},{"$f":" Debt!DF$105","v":0},{"$f":" Debt!DG$105","v":0},{"$f":" Debt!DH$105","v":0},{"$f":" Debt!DI$105","v":0},{"$f":" Debt!DJ$105","v":0},{"$f":" Debt!DK$105","v":0},{"$f":" Debt!DL$105","v":0},{"$f":" Debt!DM$105","v":0},{"$f":" Debt!DN$105","v":0},{"$f":" Debt!DO$105","v":0},{"$f":" Debt!DP$105","v":0},{"$f":" Debt!DQ$105","v":0},{"$f":" Debt!DR$105","v":0},{"$f":" Debt!DS$105","v":0},{"$f":" Debt!DT$105","v":0},{"$f":" Debt!DU$105","v":0},{"$f":" Debt!DV$105","v":0},{"$f":" Debt!DW$105","v":0},{"$f":" Debt!DX$105","v":0},{"$f":" Debt!DY$105","v":0},{"$f":" Debt!DZ$105","v":0},{"$f":" Debt!EA$105","v":0},{"$f":" Debt!EB$105","v":0},{"$f":" Debt!EC$105","v":0},{"$f":" Debt!ED$105","v":0},{"$f":" Debt!EE$105","v":0},{"$f":" Debt!EF$105","v":0},{"$f":" Debt!EG$105","v":0},{"$f":" Debt!EH$105","v":0},{"$f":" Debt!EI$105","v":0},{"$f":" Debt!EJ$105","v":0},{"$f":" Debt!EK$105","v":0},{"$f":" Debt!EL$105","v":0},{"$f":" Debt!EM$105","v":0},{"$f":" Debt!EN$105","v":0},{"$f":" Debt!EO$105","v":0},{"$f":" Debt!EP$105","v":0},{"$f":" Debt!EQ$105","v":0},{"$f":" Debt!ER$105","v":0},{"$f":" Debt!ES$105","v":0},{"$f":" Debt!ET$105","v":0},{"$f":" Debt!EU$105","v":0},{"$f":" Debt!EV$105","v":0},{"$f":" Debt!EW$105","v":0},{"$f":" Debt!EX$105","v":0},{"$f":" Debt!EY$105","v":0},{"$f":" Debt!EZ$105","v":0},{"$f":" Debt!FA$105","v":0},{"$f":" Debt!FB$105","v":0},{"$f":" Debt!FC$105","v":0},{"$f":" Debt!FD$105","v":0},{"$f":" Debt!FE$105","v":0},{"$f":" Debt!FF$105","v":0},{"$f":" Debt!FG$105","v":0},{"$f":" Debt!FH$105","v":0},{"$f":" Debt!FI$105","v":0},{"$f":" Debt!FJ$105","v":0},{"$f":" Debt!FK$105","v":0},{"$f":" Debt!FL$105","v":0},{"$f":" Debt!FM$105","v":0},{"$f":" Debt!FN$105","v":0},{"$f":" Debt!FO$105","v":0},{"$f":" Debt!FP$105","v":0},{"$f":" Debt!FQ$105","v":0},{"$f":" Debt!FR$105","v":0},{"$f":" Debt!FS$105","v":0},{"$f":" Debt!FT$105","v":0},{"$f":" Debt!FU$105","v":0},{"$f":" Debt!FV$105","v":0},{"$f":" Debt!FW$105","v":0},{"$f":" Debt!FX$105","v":0},{"$f":" Debt!FY$105","v":0},{"$f":" Debt!FZ$105","v":0},{"$f":" Debt!GA$105","v":0},{"$f":" Debt!GB$105","v":0},{"$f":" Debt!GC$105","v":0},{"$f":" Debt!GD$105","v":0},{"$f":" Debt!GE$105","v":0},{"$f":" Debt!GF$105","v":0},{"$f":" Debt!GG$105","v":0},{"$f":" Debt!GH$105","v":0},{"$f":" Debt!GI$105","v":0},{"$f":" Debt!GJ$105","v":0}]
[null,null,null,null,{"$f":" Debt!E$133","v":"Senior debt interest POS"},{"$f":" Debt!F$133","v":0},{"$f":" Debt!G$133","v":"$ 000s"},{"$f":" Debt!H$133","v":23951.863062101282},{"$f":" Debt!I$133","v":0},{"$f":" Debt!J$133","v":0},{"$f":" Debt!K$133","v":0},{"$f":" Debt!L$133","v":0},{"$f":" Debt!M$133","v":1055.0477649906447},{"$f":" Debt!N$133","v":1047.4014285690321},{"$f":" Debt!O$133","v":1028.0658807664831},{"$f":" Debt!P$133","v":986.49308545769634},{"$f":" Debt!Q$133","v":977.33084812078141},{"$f":" Debt!R$133","v":967.61364483290163},{"$f":" Debt!S$133","v":946.9652557429207},{"$f":" Debt!T$133","v":905.81557410360278},{"$f":" Debt!U$133","v":894.42065188991364},{"$f":" Debt!V$133","v":882.38654387945144},{"$f":" Debt!W$133","v":860.28345265306018},{"$f":" Debt!X$133","v":828.71703943637885},{"$f":" Debt!Y$133","v":806.04411177674115},{"$f":" Debt!Z$133","v":791.56792153496451},{"$f":" Debt!AA$133","v":768.06748379522082},{"$f":" Debt!AB$133","v":728.01488457509345},{"$f":" Debt!AC$133","v":711.84145372085459},{"$f":" Debt!AD$133","v":694.81333444196616},{"$f":" Debt!AE$133","v":669.7453186424176},{"$f":" Debt!AF$133","v":630.2672391605555},{"$f":" Debt!AG$133","v":611.36881359733593},{"$f":" Debt!AH$133","v":591.62074308166291},{"$f":" Debt!AI$133","v":564.83674347647161},{"$f":" Debt!AJ$133","v":525.92125370612132},{"$f":" Debt!AK$133","v":504.20619479645654},{"$f":" Debt!AL$133","v":481.54376760983757},{"$f":" Debt!AM$133","v":452.99165529694415},{"$f":" Debt!AN$133","v":419.3649218423846},{"$f":" Debt!AO$133","v":390.11028514289399},{"$f":" Debt!AP$133","v":364.31713590232624},{"$f":" Debt!AQ$133","v":333.82229585255999},{"$f":" Debt!AR$133","v":296.25868307078872},{"$f":" Debt!AS$133","v":268.31931053989609},{"$f":" Debt!AT$133","v":239.21930700795079},{"$f":" Debt!AU$133","v":206.69059826915239},{"$f":" Debt!AV$133","v":169.86427725315113},{"$f":" Debt!AW$133","v":138.46971407761995},{"$f":" Debt!AX$133","v":105.82723422655955},{"$f":" Debt!AY$133","v":71.128219466918253},{"$f":" Debt!AZ$133","v":35.078989793571104},{"$f":" Debt!BA$133","v":-3.8788805341027913E-13},{"$f":" Debt!BB$133","v":-3.9220578401000246E-13},{"$f":" Debt!BC$133","v":-3.9226351873367101E-13},{"$f":" Debt!BD$133","v":-3.8808916997368214E-13},{"$f":" Debt!BE$133","v":-3.88138828384399E-13},{"$f":" Debt!BF$133","v":-3.9245052903424952E-13},{"$f":" Debt!BG$133","v":-3.9251328416867184E-13},{"$f":" Debt!BH$133","v":-3.840687895717565E-13},{"$f":" Debt!BI$133","v":-3.8839332773932252E-13},{"$f":" Debt!BJ$133","v":-3.9272037611226558E-13},{"$f":" Debt!BK$133","v":-3.9278815165744162E-13},{"$f":" Debt!BL$133","v":-3.8434136513387781E-13},{"$f":" Debt!BM$133","v":-3.8869376112415922E-13},{"$f":" Debt!BN$133","v":-3.9303038647631185E-13},{"$f":" Debt!BO$133","v":-3.9311322325374935E-13},{"$f":" Debt!BP$133","v":-3.8461885196738878E-13},{"$f":" Debt!BQ$133","v":-3.8893584587640366E-13},{"$f":" Debt!BR$133","v":-3.9326634578173977E-13},{"$f":" Debt!BS$133","v":-3.9331529478658922E-13},{"$f":" Debt!BT$133","v":-3.8909102840989364E-13},{"$f":" Debt!BU$133","v":-3.8916427456570092E-13},{"$f":" Debt!BV$133","v":-3.934997948817909E-13},{"$f":" Debt!BW$133","v":-3.935914173780475E-13},{"$f":" Debt!BX$133","v":-3.8511857383127792E-13},{"$f":" Debt!BY$133","v":-3.8948208839428843E-13},{"$f":" Debt!BZ$133","v":-3.9383365219691768E-13},{"$f":" Debt!CA$133","v":-3.939039379474707E-13},{"$f":" Debt!CB$133","v":-3.8542184483958401E-13},{"$f":" Debt!CC$133","v":-3.8977134863671379E-13},{"$f":" Debt!CD$133","v":-3.9411730540450676E-13},{"$f":" Debt!CE$133","v":-3.9419135646312501E-13},{"$f":" Debt!CF$133","v":-3.8568214222323154E-13},{"$f":" Debt!CG$133","v":-3.9002584799163741E-13},{"$f":" Debt!CH$133","v":-3.943733463529498E-13},{"$f":" Debt!CI$133","v":-3.9443359128199519E-13},{"$f":" Debt!CJ$133","v":-3.9019344512780668E-13},{"$f":" Debt!CK$133","v":-3.902728985849535E-13},{"$f":" Debt!CL$133","v":-3.9461558117181988E-13},{"$f":" Debt!CM$133","v":-3.9468335671699607E-13},{"$f":" Debt!CN$133","v":-3.8618677535851019E-13},{"$f":" Debt!CO$133","v":-3.9054726130416388E-13},{"$f":" Debt!CP$133","v":-3.948841731471475E-13},{"$f":" Debt!CQ$133","v":-3.94967009924585E-13},{"$f":" Debt!CR$133","v":-3.8644216147076806E-13},{"$f":" Debt!CS$133","v":-3.9079927773855161E-13},{"$f":" Debt!CT$133","v":-3.9515025491709814E-13},{"$f":" Debt!CU$133","v":-3.951979488192592E-13},{"$f":" Debt!CV$133","v":-3.8667790249746751E-13},{"$f":" Debt!CW$133","v":-3.9104012103052815E-13},{"$f":" Debt!CX$133","v":-3.9541884689242586E-13},{"$f":" Debt!CY$133","v":-3.9549791836179793E-13},{"$f":" Debt!CZ$133","v":-3.9128593016357618E-13},{"$f":" Debt!DA$133","v":-3.9137283238233074E-13},{"$f":" Debt!DB$133","v":-3.9572132664034147E-13},{"$f":" Debt!DC$133","v":-3.957752960559447E-13},{"$f":" Debt!DD$133","v":-3.872463821608108E-13},{"$f":" Debt!DE$133","v":-3.9160498545243169E-13},{"$f":" Debt!DF$133","v":-3.9597360228071914E-13},{"$f":" Debt!DG$133","v":-3.960627145715989E-13},{"$f":" Debt!DH$133","v":-3.8752878026571128E-13},{"$f":" Debt!DI$133","v":-3.9188679693324962E-13},{"$f":" Debt!DJ$133","v":-3.96284867747454E-13},{"$f":" Debt!DK$133","v":-3.963601739087608E-13},{"$f":" Debt!DL$133","v":-3.8779030546720606E-13},{"$f":" Debt!DM$133","v":-3.9218598885781826E-13},{"$f":" Debt!DN$133","v":-3.9654592910665087E-13},{"$f":" Debt!DO$133","v":-3.9659487811150037E-13},{"$f":" Debt!DP$133","v":-3.9237469081854214E-13},{"$f":" Debt!DQ$133","v":-3.9243055653059855E-13},{"$f":" Debt!DR$133","v":-3.9683460272499362E-13},{"$f":" Debt!DS$133","v":-3.9688857214059674E-13},{"$f":" Debt!DT$133","v":-3.8834773476992266E-13},{"$f":" Debt!DU$133","v":-3.9273223137570314E-13},{"$f":" Debt!DV$133","v":-3.9709942939225581E-13},{"$f":" Debt!DW$133","v":-3.9717348045087421E-13},{"$f":" Debt!DX$133","v":-3.8861785469634927E-13},{"$f":" Debt!DY$133","v":-3.9298052342928722E-13},{"$f":" Debt!DZ$133","v":-3.9735170503263363E-13},{"$f":" Debt!EA$133","v":-3.9743454181007103E-13},{"$f":" Debt!EB$133","v":-3.8884131754457484E-13},{"$f":" Debt!EC$133","v":-3.9321764234045992E-13},{"$f":" Debt!ED$133","v":-3.9763033782946879E-13},{"$f":" Debt!EE$133","v":-3.9769685827195654E-13},{"$f":" Debt!EF$133","v":-3.9343986372841759E-13},{"$f":" Debt!EG$133","v":-3.9352428302663615E-13},{"$f":" Debt!EH$133","v":-3.9790269511286174E-13},{"$f":" Debt!EI$133","v":-3.9798051147954537E-13},{"$f":" Debt!EJ$133","v":-3.893827852152754E-13},{"$f":" Debt!EK$133","v":-3.9379740428557849E-13},{"$f":" Debt!EL$133","v":-3.9820642996346579E-13},{"$f":" Debt!EM$133","v":-3.9825412386562686E-13},{"$f":" Debt!EN$133","v":-3.8964308259892277E-13},{"$f":" Debt!EO$133","v":-3.9402831589541165E-13},{"$f":" Debt!EP$133","v":-3.9841603211243642E-13},{"$f":" Debt!EQ$133","v":-3.9849008317105477E-13},{"$f":" Debt!ER$133","v":-3.8989478525763847E-13},{"$f":" Debt!ES$133","v":-3.9431385175703332E-13},{"$f":" Debt!ET$133","v":-3.98732317989925E-13},{"$f":" Debt!EU$133","v":-3.9881264456198552E-13},{"$f":" Debt!EV$133","v":-3.9452117562177592E-13},{"$f":" Debt!EW$133","v":-3.9457083403249268E-13},{"$f":" Debt!EX$133","v":-3.9898584873299117E-13},{"$f":" Debt!EY$133","v":-3.9906240999698645E-13},{"$f":" Debt!EZ$133","v":-3.9045098674250767E-13},{"$f":" Debt!FA$133","v":-3.9484767967223896E-13},{"$f":" Debt!FB$133","v":-3.9926950194058004E-13},{"$f":" Debt!FC$133","v":-3.993259815615602E-13},{"$f":" Debt!FD$133","v":-3.9072356230462903E-13},{"$f":" Debt!FE$133","v":-3.9513569845439638E-13},{"$f":" Debt!FF$133","v":-3.9956319596967666E-13},{"$f":" Debt!FG$133","v":-3.9963348172022959E-13},{"$f":" Debt!FH$133","v":-3.9100104913814E-13},{"$f":" Debt!FI$133","v":-3.9539888803119543E-13},{"$f":" Debt!FJ$133","v":-3.9983806345844644E-13},{"$f":" Debt!FK$133","v":-3.9989203287404962E-13},{"$f":" Debt!FL$133","v":-3.9562607526022475E-13},{"$f":" Debt!FM$133","v":-3.9568566535308495E-13},{"$f":" Debt!FN$133","v":-4.0012297176872387E-13},{"$f":" Debt!FO$133","v":-4.0020329834078438E-13},{"$f":" Debt!FP$133","v":-3.9159408515843105E-13},{"$f":" Debt!FQ$133","v":-3.9601961816515538E-13},{"$f":" Debt!FR$133","v":-4.0044051274890084E-13},{"$f":" Debt!FS$133","v":-4.0051456380751919E-13},{"$f":" Debt!FT$133","v":-3.9189612834888984E-13},{"$f":" Debt!FU$133","v":-3.9631384424865249E-13},{"$f":" Debt!FV$133","v":-4.0073295167530881E-13},{"$f":" Debt!FW$133","v":-4.0078190068015827E-13},{"$f":" Debt!FX$133","v":-3.9214291973621583E-13},{"$f":" Debt!FY$133","v":-3.9658075820625523E-13},{"$f":" Debt!FZ$133","v":-4.0099024772644035E-13},{"$f":" Debt!GA$133","v":-4.0107684981194328E-13},{"$f":" Debt!GB$133","v":-3.9676449432590742E-13},{"$f":" Debt!GC$133","v":-3.9685760384600152E-13},{"$f":" Debt!GD$133","v":-4.0130276829586371E-13},{"$f":" Debt!GE$133","v":-4.0136677853297442E-13},{"$f":" Debt!GF$133","v":-3.9270648812816945E-13},{"$f":" Debt!GG$133","v":-3.9711955196253262E-13},{"$f":" Debt!GH$133","v":-4.0157638068194505E-13},{"$f":" Debt!GI$133","v":-4.0166925828089008E-13},{"$f":" Debt!GJ$133","v":-3.9301467040786521E-13}]
[null,null,null,null,"Senior debt service",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J72:GJ72)","v":91231.5314851812},null,{"$f":"SUM(J70:J71)","v":0},0,0,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,{"$f":"SUM(AP70:AP71)","v":2280.7882871295305},2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,-3.8788805341027913E-13,-3.9220578401000246E-13,-3.9226351873367101E-13,-3.8808916997368214E-13,-3.88138828384399E-13,-3.9245052903424952E-13,-3.9251328416867184E-13,-3.840687895717565E-13,-3.8839332773932252E-13,-3.9272037611226558E-13,-3.9278815165744162E-13,-3.8434136513387781E-13,-3.8869376112415922E-13,-3.9303038647631185E-13,-3.9311322325374935E-13,-3.8461885196738878E-13,-3.8893584587640366E-13,-3.9326634578173977E-13,-3.9331529478658922E-13,-3.8909102840989364E-13,-3.8916427456570092E-13,{"$f":"SUM(BV70:BV71)","v":-3.934997948817909E-13},-3.935914173780475E-13,-3.8511857383127792E-13,-3.8948208839428843E-13,-3.9383365219691768E-13,-3.939039379474707E-13,-3.8542184483958401E-13,-3.8977134863671379E-13,-3.9411730540450676E-13,-3.9419135646312501E-13,-3.8568214222323154E-13,-3.9002584799163741E-13,-3.943733463529498E-13,-3.9443359128199519E-13,-3.9019344512780668E-13,-3.902728985849535E-13,-3.9461558117181988E-13,-3.9468335671699607E-13,-3.8618677535851019E-13,-3.9054726130416388E-13,-3.948841731471475E-13,-3.94967009924585E-13,-3.8644216147076806E-13,-3.9079927773855161E-13,-3.9515025491709814E-13,-3.951979488192592E-13,-3.8667790249746751E-13,-3.9104012103052815E-13,-3.9541884689242586E-13,-3.9549791836179793E-13,-3.9128593016357618E-13,-3.9137283238233074E-13,{"$f":"SUM(DB70:DB71)","v":-3.9572132664034147E-13},-3.957752960559447E-13,-3.872463821608108E-13,-3.9160498545243169E-13,-3.9597360228071914E-13,-3.960627145715989E-13,-3.8752878026571128E-13,-3.9188679693324962E-13,-3.96284867747454E-13,-3.963601739087608E-13,-3.8779030546720606E-13,-3.9218598885781826E-13,-3.9654592910665087E-13,-3.9659487811150037E-13,-3.9237469081854214E-13,-3.9243055653059855E-13,-3.9683460272499362E-13,-3.9688857214059674E-13,-3.8834773476992266E-13,-3.9273223137570314E-13,-3.9709942939225581E-13,-3.9717348045087421E-13,-3.8861785469634927E-13,-3.9298052342928722E-13,-3.9735170503263363E-13,-3.9743454181007103E-13,-3.8884131754457484E-13,-3.9321764234045992E-13,-3.9763033782946879E-13,-3.9769685827195654E-13,-3.9343986372841759E-13,-3.9352428302663615E-13,{"$f":"SUM(EH70:EH71)","v":-3.9790269511286174E-13},-3.9798051147954537E-13,-3.893827852152754E-13,-3.9379740428557849E-13,-3.9820642996346579E-13,-3.9825412386562686E-13,-3.8964308259892277E-13,-3.9402831589541165E-13,-3.9841603211243642E-13,-3.9849008317105477E-13,-3.8989478525763847E-13,-3.9431385175703332E-13,-3.98732317989925E-13,-3.9881264456198552E-13,-3.9452117562177592E-13,-3.9457083403249268E-13,-3.9898584873299117E-13,-3.9906240999698645E-13,-3.9045098674250767E-13,-3.9484767967223896E-13,-3.9926950194058004E-13,-3.993259815615602E-13,-3.9072356230462903E-13,-3.9513569845439638E-13,-3.9956319596967666E-13,-3.9963348172022959E-13,-3.9100104913814E-13,-3.9539888803119543E-13,-3.9983806345844644E-13,-3.9989203287404962E-13,-3.9562607526022475E-13,-3.9568566535308495E-13,{"$f":"SUM(FN70:FN71)","v":-4.0012297176872387E-13},-4.0020329834078438E-13,-3.9159408515843105E-13,-3.9601961816515538E-13,-4.0044051274890084E-13,-4.0051456380751919E-13,-3.9189612834888984E-13,-3.9631384424865249E-13,-4.0073295167530881E-13,-4.0078190068015827E-13,-3.9214291973621583E-13,-3.9658075820625523E-13,-4.0099024772644035E-13,-4.0107684981194328E-13,-3.9676449432590742E-13,-3.9685760384600152E-13,-4.0130276829586371E-13,-4.0136677853297442E-13,-3.9270648812816945E-13,-3.9711955196253262E-13,-4.0157638068194505E-13,-4.0166925828089008E-13,-3.9301467040786521E-13]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E$33","v":"Cash flow available for senior debt service"},{"$f":" 'FS Qtr'!F$33","v":0},{"$f":" 'FS Qtr'!G$33","v":"$ 000s"},{"$f":" 'FS Qtr'!H$33","v":261567.75040998339},{"$f":" 'FS Qtr'!I$33","v":0},{"$f":" 'FS Qtr'!J$33","v":0},{"$f":" 'FS Qtr'!K$33","v":0},{"$f":" 'FS Qtr'!L$33","v":0},{"$f":" 'FS Qtr'!M$33","v":1402.5334056460786},{"$f":" 'FS Qtr'!N$33","v":4795.2529774123941},{"$f":" 'FS Qtr'!O$33","v":3961.2780509745135},{"$f":" 'FS Qtr'!P$33","v":1864.9582383808088},{"$f":" 'FS Qtr'!Q$33","v":2815.6675426722022},{"$f":" 'FS Qtr'!R$33","v":4756.4065956504292},{"$f":" 'FS Qtr'!S$33","v":3926.6343190345128},{"$f":" 'FS Qtr'!T$33","v":1840.8521892660635},{"$f":" 'FS Qtr'!U$33","v":2786.418356209615},{"$f":" 'FS Qtr'!V$33","v":4717.3787444250001},{"$f":" 'FS Qtr'!W$33","v":3891.7895469463338},{"$f":" 'FS Qtr'!X$33","v":1831.9445249777441},{"$f":" 'FS Qtr'!Y$33","v":2741.4845203500909},{"$f":" 'FS Qtr'!Z$33","v":4678.1609581931443},{"$f":" 'FS Qtr'!AA$33","v":3856.7353999841293},{"$f":" 'FS Qtr'!AB$33","v":1791.8797893547414},{"$f":" 'FS Qtr'!AC$33","v":2727.2051176438658},{"$f":" 'FS Qtr'!AD$33","v":4638.7445793196393},{"$f":" 'FS Qtr'!AE$33","v":3821.4633515152118},{"$f":" 'FS Qtr'!AF$33","v":1766.9972073437207},{"$f":" 'FS Qtr'!AG$33","v":2697.2241611732125},{"$f":" 'FS Qtr'!AH$33","v":4599.1207531774216},{"$f":" 'FS Qtr'!AI$33","v":3785.9646781204851},{"$f":" 'FS Qtr'!AJ$33","v":1741.8392253433431},{"$f":" 'FS Qtr'!AK$33","v":2666.9820443948324},{"$f":" 'FS Qtr'!AL$33","v":4559.2804231260479},{"$f":" 'FS Qtr'!AM$33","v":3750.2304545932907},{"$f":" 'FS Qtr'!AN$33","v":1731.304272958886},{"$f":" 'FS Qtr'!AO$33","v":2621.5627693270408},{"$f":" 'FS Qtr'!AP$33","v":4519.2143253650884},{"$f":" 'FS Qtr'!AQ$33","v":3686.6663672715322},{"$f":" 'FS Qtr'!AR$33","v":1609.8449388424335},{"$f":" 'FS Qtr'!AS$33","v":1998.9039287080227},{"$f":" 'FS Qtr'!AT$33","v":3769.4732958957629},{"$f":" 'FS Qtr'!AU$33","v":3555.4674487960087},{"$f":" 'FS Qtr'!AV$33","v":1525.9680812589363},{"$f":" 'FS Qtr'!AW$33","v":1914.3397258608702},{"$f":" 'FS Qtr'!AX$33","v":3677.5140668791673},{"$f":" 'FS Qtr'!AY$33","v":3464.7543068760501},{"$f":" 'FS Qtr'!AZ$33","v":1447.1805502295103},{"$f":" 'FS Qtr'!BA$33","v":1834.4391875102374},{"$f":" 'FS Qtr'!BB$33","v":3589.1280810813973},{"$f":" 'FS Qtr'!BC$33","v":3392.7344752881004},{"$f":" 'FS Qtr'!BD$33","v":1408.143837854785},{"$f":" 'FS Qtr'!BE$33","v":1767.5207382834174},{"$f":" 'FS Qtr'!BF$33","v":3533.8689630145172},{"$f":" 'FS Qtr'!BG$33","v":3339.6228958296624},{"$f":" 'FS Qtr'!BH$33","v":1351.8115914107022},{"$f":" 'FS Qtr'!BI$33","v":1738.5209549849815},{"$f":" 'FS Qtr'!BJ$33","v":3482.5887468084056},{"$f":" 'FS Qtr'!BK$33","v":3290.2768428670315},{"$f":" 'FS Qtr'!BL$33","v":1313.349819286615},{"$f":" 'FS Qtr'!BM$33","v":1698.5010651160223},{"$f":" 'FS Qtr'!BN$33","v":3434.4997216980082},{"$f":" 'FS Qtr'!BO$33","v":3243.9476256645712},{"$f":" 'FS Qtr'!BP$33","v":1277.6961186631775},{"$f":" 'FS Qtr'!BQ$33","v":1661.1356374165393},{"$f":" 'FS Qtr'!BR$33","v":3388.9585181053603},{"$f":" 'FS Qtr'!BS$33","v":3200.0236685002983},{"$f":" 'FS Qtr'!BT$33","v":1258.0482565893551},{"$f":" 'FS Qtr'!BU$33","v":1612.0930430283131},{"$f":" 'FS Qtr'!BV$33","v":3345.4392915473513},{"$f":" 'FS Qtr'!BW$33","v":3158.0050351502859},{"$f":" 'FS Qtr'!BX$33","v":1212.5945402209018},{"$f":" 'FS Qtr'!BY$33","v":1592.2578910871152},{"$f":" 'FS Qtr'!BZ$33","v":3303.5118797051982},{"$f":" 'FS Qtr'!CA$33","v":3117.4826778710103},{"$f":" 'FS Qtr'!CB$33","v":1182.282873023004},{"$f":" 'FS Qtr'!CC$33","v":1559.923530463454},{"$f":" 'FS Qtr'!CD$33","v":3262.8240101389088},{"$f":" 'FS Qtr'!CE$33","v":3078.1215344885672},{"$f":" 'FS Qtr'!CF$33","v":1153.0159269230944},{"$f":" 'FS Qtr'!CG$33","v":1528.565564150962},{"$f":" 'FS Qtr'!CH$33","v":3223.086807250374},{"$f":" 'FS Qtr'!CI$33","v":3039.6467597681112},{"$f":" 'FS Qtr'!CJ$33","v":1137.7204891219164},{"$f":" 'FS Qtr'!CK$33","v":1484.746995229983},{"$f":" 'FS Qtr'!CL$33","v":3184.0629864774455},{"$f":" 'FS Qtr'!CM$33","v":3001.8325096466233},{"$f":" 'FS Qtr'!CN$33","v":1096.6177184683518},{"$f":" 'FS Qtr'!CO$33","v":1467.8271924254398},{"$f":" 'FS Qtr'!CP$33","v":3145.5572372261277},{"$f":" 'FS Qtr'!CQ$33","v":2964.4928047605335},{"$f":" 'FS Qtr'!CR$33","v":1069.0948884635959},{"$f":" 'FS Qtr'!CS$33","v":1438.0732209074133},{"$f":" 'FS Qtr'!CT$33","v":3107.4083885145064},{"$f":" 'FS Qtr'!CU$33","v":2927.474087543103},{"$f":" 'FS Qtr'!CV$33","v":1041.817893394051},{"$f":" 'FS Qtr'!CW$33","v":1408.5335472786701},{"$f":" 'FS Qtr'!CX$33","v":3069.4830266168019},{"$f":" 'FS Qtr'!CY$33","v":2890.6491587152905},{"$f":" 'FS Qtr'!CZ$33","v":1027.2414954193016},{"$f":" 'FS Qtr'!DA$33","v":1366.516558910705},{"$f":" 'FS Qtr'!DB$33","v":3031.6702953400249},{"$f":" 'FS Qtr'!DC$33","v":2853.9122372708207},{"$f":" 'FS Qtr'!DD$33","v":987.53760792849516},{"$f":" 'FS Qtr'!DE$33","v":1349.6531282610108},{"$f":" 'FS Qtr'!DF$33","v":2993.8776595310051},{"$f":" 'FS Qtr'!DG$33","v":2817.1749355231664},{"$f":" 'FS Qtr'!DH$33","v":1078.760018188781},{"$f":" 'FS Qtr'!DI$33","v":1115.7249845322519},{"$f":" 'FS Qtr'!DJ$33","v":-7.9256973549490811E-14},{"$f":" 'FS Qtr'!DK$33","v":-7.927203478175217E-14},{"$f":" 'FS Qtr'!DL$33","v":-7.755806109344122E-14},{"$f":" 'FS Qtr'!DM$33","v":-7.8437197771563657E-14},{"$f":" 'FS Qtr'!DN$33","v":-7.9309185821330174E-14},{"$f":" 'FS Qtr'!DO$33","v":-7.931897562230008E-14},{"$f":" 'FS Qtr'!DP$33","v":-7.8474938163708429E-14},{"$f":" 'FS Qtr'!DQ$33","v":-7.848611130611971E-14},{"$f":" 'FS Qtr'!DR$33","v":-7.9366920544998724E-14},{"$f":" 'FS Qtr'!DS$33","v":-7.9377714428119351E-14},{"$f":" 'FS Qtr'!DT$33","v":-7.7669546953984543E-14},{"$f":" 'FS Qtr'!DU$33","v":-7.8546446275140635E-14},{"$f":" 'FS Qtr'!DV$33","v":-7.9419885878451162E-14},{"$f":" 'FS Qtr'!DW$33","v":-7.943469609017485E-14},{"$f":" 'FS Qtr'!DX$33","v":-7.7723570939269856E-14},{"$f":" 'FS Qtr'!DY$33","v":-7.8596104685857452E-14},{"$f":" 'FS Qtr'!DZ$33","v":-7.9470341006526729E-14},{"$f":" 'FS Qtr'!EA$33","v":-7.9486908362014213E-14},{"$f":" 'FS Qtr'!EB$33","v":-7.7768263508914967E-14},{"$f":" 'FS Qtr'!EC$33","v":-7.8643528468091989E-14},{"$f":" 'FS Qtr'!ED$33","v":-7.9526067565893761E-14},{"$f":" 'FS Qtr'!EE$33","v":-7.953937165439131E-14},{"$f":" 'FS Qtr'!EF$33","v":-7.8687972745683521E-14},{"$f":" 'FS Qtr'!EG$33","v":-7.8704856605327233E-14},{"$f":" 'FS Qtr'!EH$33","v":-7.958053902257235E-14},{"$f":" 'FS Qtr'!EI$33","v":-7.9596102295909076E-14},{"$f":" 'FS Qtr'!EJ$33","v":-7.7876557043055082E-14},{"$f":" 'FS Qtr'!EK$33","v":-7.8759480857115703E-14},{"$f":" 'FS Qtr'!EL$33","v":-7.9641285992693164E-14},{"$f":" 'FS Qtr'!EM$33","v":-7.9650824773125374E-14},{"$f":" 'FS Qtr'!EN$33","v":-7.7928616519784564E-14},{"$f":" 'FS Qtr'!EO$33","v":-7.880566317908233E-14},{"$f":" 'FS Qtr'!EP$33","v":-7.9683206422487292E-14},{"$f":" 'FS Qtr'!EQ$33","v":-7.9698016634210955E-14},{"$f":" 'FS Qtr'!ER$33","v":-7.7978957051527704E-14},{"$f":" 'FS Qtr'!ES$33","v":-7.8862770351406671E-14},{"$f":" 'FS Qtr'!ET$33","v":-7.9746463597985003E-14},{"$f":" 'FS Qtr'!EU$33","v":-7.9762528912397108E-14},{"$f":" 'FS Qtr'!EV$33","v":-7.8904235124355186E-14},{"$f":" 'FS Qtr'!EW$33","v":-7.8914166806498544E-14},{"$f":" 'FS Qtr'!EX$33","v":-7.9797169746598241E-14},{"$f":" 'FS Qtr'!EY$33","v":-7.9812481999397295E-14},{"$f":" 'FS Qtr'!EZ$33","v":-7.8090197348501539E-14},{"$f":" 'FS Qtr'!FA$33","v":-7.8969535934447803E-14},{"$f":" 'FS Qtr'!FB$33","v":-7.9853900388116019E-14},{"$f":" 'FS Qtr'!FC$33","v":-7.986519631231205E-14},{"$f":" 'FS Qtr'!FD$33","v":-7.8144712460925816E-14},{"$f":" 'FS Qtr'!FE$33","v":-7.9027139690879278E-14},{"$f":" 'FS Qtr'!FF$33","v":-7.991263919393534E-14},{"$f":" 'FS Qtr'!FG$33","v":-7.9926696344045927E-14},{"$f":" 'FS Qtr'!FH$33","v":-7.8200209827628008E-14},{"$f":" 'FS Qtr'!FI$33","v":-7.9079777606239086E-14},{"$f":" 'FS Qtr'!FJ$33","v":-7.9967612691689296E-14},{"$f":" 'FS Qtr'!FK$33","v":-7.9978406574809923E-14},{"$f":" 'FS Qtr'!FL$33","v":-7.912521505204495E-14},{"$f":" 'FS Qtr'!FM$33","v":-7.9137133070616995E-14},{"$f":" 'FS Qtr'!FN$33","v":-8.0024594353744783E-14},{"$f":" 'FS Qtr'!FO$33","v":-8.0040659668156876E-14},{"$f":" 'FS Qtr'!FP$33","v":-7.8318817031686213E-14},{"$f":" 'FS Qtr'!FQ$33","v":-7.9203923633031076E-14},{"$f":" 'FS Qtr'!FR$33","v":-8.0088102549780178E-14},{"$f":" 'FS Qtr'!FS$33","v":-8.010291276150384E-14},{"$f":" 'FS Qtr'!FT$33","v":-7.8379225669777969E-14},{"$f":" 'FS Qtr'!FU$33","v":-7.92627688497305E-14},{"$f":" 'FS Qtr'!FV$33","v":-8.0146590335061765E-14},{"$f":" 'FS Qtr'!FW$33","v":-8.0156380136031658E-14},{"$f":" 'FS Qtr'!FX$33","v":-7.8428583947243169E-14},{"$f":" 'FS Qtr'!FY$33","v":-7.9316151641251047E-14},{"$f":" 'FS Qtr'!FZ$33","v":-8.0198049545288078E-14},{"$f":" 'FS Qtr'!GA$33","v":-8.0215369962388663E-14},{"$f":" 'FS Qtr'!GB$33","v":-7.9352898865181487E-14},{"$f":" 'FS Qtr'!GC$33","v":-7.9371520769200306E-14},{"$f":" 'FS Qtr'!GD$33","v":-8.0260553659172751E-14},{"$f":" 'FS Qtr'!GE$33","v":-8.0273355706594884E-14},{"$f":" 'FS Qtr'!GF$33","v":-7.8541297625633895E-14},{"$f":" 'FS Qtr'!GG$33","v":-7.9423910392506535E-14},{"$f":" 'FS Qtr'!GH$33","v":-8.0315276136389012E-14},{"$f":" 'FS Qtr'!GI$33","v":-8.0333851656178027E-14},{"$f":" 'FS Qtr'!GJ$33","v":-7.8602934081573042E-14}]
[null,null,null,null,{"$f":" E$72","v":"Senior debt service"},0,"$ 000s",91231.5314851812,0,0,0,0,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,{"$f":" AK$72","v":2280.7882871295305},2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,2280.7882871295305,-3.8788805341027913E-13,-3.9220578401000246E-13,-3.9226351873367101E-13,-3.8808916997368214E-13,-3.88138828384399E-13,-3.9245052903424952E-13,-3.9251328416867184E-13,-3.840687895717565E-13,-3.8839332773932252E-13,-3.9272037611226558E-13,-3.9278815165744162E-13,-3.8434136513387781E-13,-3.8869376112415922E-13,-3.9303038647631185E-13,-3.9311322325374935E-13,-3.8461885196738878E-13,{"$f":" BQ$72","v":-3.8893584587640366E-13},-3.9326634578173977E-13,-3.9331529478658922E-13,-3.8909102840989364E-13,-3.8916427456570092E-13,-3.934997948817909E-13,-3.935914173780475E-13,-3.8511857383127792E-13,-3.8948208839428843E-13,-3.9383365219691768E-13,-3.939039379474707E-13,-3.8542184483958401E-13,-3.8977134863671379E-13,-3.9411730540450676E-13,-3.9419135646312501E-13,-3.8568214222323154E-13,-3.9002584799163741E-13,-3.943733463529498E-13,-3.9443359128199519E-13,-3.9019344512780668E-13,-3.902728985849535E-13,-3.9461558117181988E-13,-3.9468335671699607E-13,-3.8618677535851019E-13,-3.9054726130416388E-13,-3.948841731471475E-13,-3.94967009924585E-13,-3.8644216147076806E-13,-3.9079927773855161E-13,-3.9515025491709814E-13,-3.951979488192592E-13,-3.8667790249746751E-13,{"$f":" CW$72","v":-3.9104012103052815E-13},-3.9541884689242586E-13,-3.9549791836179793E-13,-3.9128593016357618E-13,-3.9137283238233074E-13,-3.9572132664034147E-13,-3.957752960559447E-13,-3.872463821608108E-13,-3.9160498545243169E-13,-3.9597360228071914E-13,-3.960627145715989E-13,-3.8752878026571128E-13,-3.9188679693324962E-13,-3.96284867747454E-13,-3.963601739087608E-13,-3.8779030546720606E-13,-3.9218598885781826E-13,-3.9654592910665087E-13,-3.9659487811150037E-13,-3.9237469081854214E-13,-3.9243055653059855E-13,-3.9683460272499362E-13,-3.9688857214059674E-13,-3.8834773476992266E-13,-3.9273223137570314E-13,-3.9709942939225581E-13,-3.9717348045087421E-13,-3.8861785469634927E-13,-3.9298052342928722E-13,-3.9735170503263363E-13,-3.9743454181007103E-13,-3.8884131754457484E-13,{"$f":" EC$72","v":-3.9321764234045992E-13},-3.9763033782946879E-13,-3.9769685827195654E-13,-3.9343986372841759E-13,-3.9352428302663615E-13,-3.9790269511286174E-13,-3.9798051147954537E-13,-3.893827852152754E-13,-3.9379740428557849E-13,-3.9820642996346579E-13,-3.9825412386562686E-13,-3.8964308259892277E-13,-3.9402831589541165E-13,-3.9841603211243642E-13,-3.9849008317105477E-13,-3.8989478525763847E-13,-3.9431385175703332E-13,-3.98732317989925E-13,-3.9881264456198552E-13,-3.9452117562177592E-13,-3.9457083403249268E-13,-3.9898584873299117E-13,-3.9906240999698645E-13,-3.9045098674250767E-13,-3.9484767967223896E-13,-3.9926950194058004E-13,-3.993259815615602E-13,-3.9072356230462903E-13,-3.9513569845439638E-13,-3.9956319596967666E-13,-3.9963348172022959E-13,-3.9100104913814E-13,{"$f":" FI$72","v":-3.9539888803119543E-13},-3.9983806345844644E-13,-3.9989203287404962E-13,-3.9562607526022475E-13,-3.9568566535308495E-13,-4.0012297176872387E-13,-4.0020329834078438E-13,-3.9159408515843105E-13,-3.9601961816515538E-13,-4.0044051274890084E-13,-4.0051456380751919E-13,-3.9189612834888984E-13,-3.9631384424865249E-13,-4.0073295167530881E-13,-4.0078190068015827E-13,-3.9214291973621583E-13,-3.9658075820625523E-13,-4.0099024772644035E-13,-4.0107684981194328E-13,-3.9676449432590742E-13,-3.9685760384600152E-13,-4.0130276829586371E-13,-4.0136677853297442E-13,-3.9270648812816945E-13,-3.9711955196253262E-13,-4.0157638068194505E-13,-4.0166925828089008E-13,-3.9301467040786521E-13]
[null,null,null,null,{"$f":" Time!E$123","v":"Senior debt repayment period flag"},{"$f":" Time!F$123","v":0},{"$f":" Time!G$123","v":"flag"},{"$f":" Time!H$123","v":40},{"$f":" Time!I$123","v":0},{"$f":" Time!J$123","v":0},{"$f":" Time!K$123","v":0},{"$f":" Time!L$123","v":0},{"$f":" Time!M$123","v":1},{"$f":" Time!N$123","v":1},{"$f":" Time!O$123","v":1},{"$f":" Time!P$123","v":1},{"$f":" Time!Q$123","v":1},{"$f":" Time!R$123","v":1},{"$f":" Time!S$123","v":1},{"$f":" Time!T$123","v":1},{"$f":" Time!U$123","v":1},{"$f":" Time!V$123","v":1},{"$f":" Time!W$123","v":1},{"$f":" Time!X$123","v":1},{"$f":" Time!Y$123","v":1},{"$f":" Time!Z$123","v":1},{"$f":" Time!AA$123","v":1},{"$f":" Time!AB$123","v":1},{"$f":" Time!AC$123","v":1},{"$f":" Time!AD$123","v":1},{"$f":" Time!AE$123","v":1},{"$f":" Time!AF$123","v":1},{"$f":" Time!AG$123","v":1},{"$f":" Time!AH$123","v":1},{"$f":" Time!AI$123","v":1},{"$f":" Time!AJ$123","v":1},{"$f":" Time!AK$123","v":1},{"$f":" Time!AL$123","v":1},{"$f":" Time!AM$123","v":1},{"$f":" Time!AN$123","v":1},{"$f":" Time!AO$123","v":1},{"$f":" Time!AP$123","v":1},{"$f":" Time!AQ$123","v":1},{"$f":" Time!AR$123","v":1},{"$f":" Time!AS$123","v":1},{"$f":" Time!AT$123","v":1},{"$f":" Time!AU$123","v":1},{"$f":" Time!AV$123","v":1},{"$f":" Time!AW$123","v":1},{"$f":" Time!AX$123","v":1},{"$f":" Time!AY$123","v":1},{"$f":" Time!AZ$123","v":1},{"$f":" Time!BA$123","v":0},{"$f":" Time!BB$123","v":0},{"$f":" Time!BC$123","v":0},{"$f":" Time!BD$123","v":0},{"$f":" Time!BE$123","v":0},{"$f":" Time!BF$123","v":0},{"$f":" Time!BG$123","v":0},{"$f":" Time!BH$123","v":0},{"$f":" Time!BI$123","v":0},{"$f":" Time!BJ$123","v":0},{"$f":" Time!BK$123","v":0},{"$f":" Time!BL$123","v":0},{"$f":" Time!BM$123","v":0},{"$f":" Time!BN$123","v":0},{"$f":" Time!BO$123","v":0},{"$f":" Time!BP$123","v":0},{"$f":" Time!BQ$123","v":0},{"$f":" Time!BR$123","v":0},{"$f":" Time!BS$123","v":0},{"$f":" Time!BT$123","v":0},{"$f":" Time!BU$123","v":0},{"$f":" Time!BV$123","v":0},{"$f":" Time!BW$123","v":0},{"$f":" Time!BX$123","v":0},{"$f":" Time!BY$123","v":0},{"$f":" Time!BZ$123","v":0},{"$f":" Time!CA$123","v":0},{"$f":" Time!CB$123","v":0},{"$f":" Time!CC$123","v":0},{"$f":" Time!CD$123","v":0},{"$f":" Time!CE$123","v":0},{"$f":" Time!CF$123","v":0},{"$f":" Time!CG$123","v":0},{"$f":" Time!CH$123","v":0},{"$f":" Time!CI$123","v":0},{"$f":" Time!CJ$123","v":0},{"$f":" Time!CK$123","v":0},{"$f":" Time!CL$123","v":0},{"$f":" Time!CM$123","v":0},{"$f":" Time!CN$123","v":0},{"$f":" Time!CO$123","v":0},{"$f":" Time!CP$123","v":0},{"$f":" Time!CQ$123","v":0},{"$f":" Time!CR$123","v":0},{"$f":" Time!CS$123","v":0},{"$f":" Time!CT$123","v":0},{"$f":" Time!CU$123","v":0},{"$f":" Time!CV$123","v":0},{"$f":" Time!CW$123","v":0},{"$f":" Time!CX$123","v":0},{"$f":" Time!CY$123","v":0},{"$f":" Time!CZ$123","v":0},{"$f":" Time!DA$123","v":0},{"$f":" Time!DB$123","v":0},{"$f":" Time!DC$123","v":0},{"$f":" Time!DD$123","v":0},{"$f":" Time!DE$123","v":0},{"$f":" Time!DF$123","v":0},{"$f":" Time!DG$123","v":0},{"$f":" Time!DH$123","v":0},{"$f":" Time!DI$123","v":0},{"$f":" Time!DJ$123","v":0},{"$f":" Time!DK$123","v":0},{"$f":" Time!DL$123","v":0},{"$f":" Time!DM$123","v":0},{"$f":" Time!DN$123","v":0},{"$f":" Time!DO$123","v":0},{"$f":" Time!DP$123","v":0},{"$f":" Time!DQ$123","v":0},{"$f":" Time!DR$123","v":0},{"$f":" Time!DS$123","v":0},{"$f":" Time!DT$123","v":0},{"$f":" Time!DU$123","v":0},{"$f":" Time!DV$123","v":0},{"$f":" Time!DW$123","v":0},{"$f":" Time!DX$123","v":0},{"$f":" Time!DY$123","v":0},{"$f":" Time!DZ$123","v":0},{"$f":" Time!EA$123","v":0},{"$f":" Time!EB$123","v":0},{"$f":" Time!EC$123","v":0},{"$f":" Time!ED$123","v":0},{"$f":" Time!EE$123","v":0},{"$f":" Time!EF$123","v":0},{"$f":" Time!EG$123","v":0},{"$f":" Time!EH$123","v":0},{"$f":" Time!EI$123","v":0},{"$f":" Time!EJ$123","v":0},{"$f":" Time!EK$123","v":0},{"$f":" Time!EL$123","v":0},{"$f":" Time!EM$123","v":0},{"$f":" Time!EN$123","v":0},{"$f":" Time!EO$123","v":0},{"$f":" Time!EP$123","v":0},{"$f":" Time!EQ$123","v":0},{"$f":" Time!ER$123","v":0},{"$f":" Time!ES$123","v":0},{"$f":" Time!ET$123","v":0},{"$f":" Time!EU$123","v":0},{"$f":" Time!EV$123","v":0},{"$f":" Time!EW$123","v":0},{"$f":" Time!EX$123","v":0},{"$f":" Time!EY$123","v":0},{"$f":" Time!EZ$123","v":0},{"$f":" Time!FA$123","v":0},{"$f":" Time!FB$123","v":0},{"$f":" Time!FC$123","v":0},{"$f":" Time!FD$123","v":0},{"$f":" Time!FE$123","v":0},{"$f":" Time!FF$123","v":0},{"$f":" Time!FG$123","v":0},{"$f":" Time!FH$123","v":0},{"$f":" Time!FI$123","v":0},{"$f":" Time!FJ$123","v":0},{"$f":" Time!FK$123","v":0},{"$f":" Time!FL$123","v":0},{"$f":" Time!FM$123","v":0},{"$f":" Time!FN$123","v":0},{"$f":" Time!FO$123","v":0},{"$f":" Time!FP$123","v":0},{"$f":" Time!FQ$123","v":0},{"$f":" Time!FR$123","v":0},{"$f":" Time!FS$123","v":0},{"$f":" Time!FT$123","v":0},{"$f":" Time!FU$123","v":0},{"$f":" Time!FV$123","v":0},{"$f":" Time!FW$123","v":0},{"$f":" Time!FX$123","v":0},{"$f":" Time!FY$123","v":0},{"$f":" Time!FZ$123","v":0},{"$f":" Time!GA$123","v":0},{"$f":" Time!GB$123","v":0},{"$f":" Time!GC$123","v":0},{"$f":" Time!GD$123","v":0},{"$f":" Time!GE$123","v":0},{"$f":" Time!GF$123","v":0},{"$f":" Time!GG$123","v":0},{"$f":" Time!GH$123","v":0},{"$f":" Time!GI$123","v":0},{"$f":" Time!GJ$123","v":0}]
[null,null,null,null,"Senior debt service coverage ratio",null,"ratio",null,null,{"$f":" IF( J76 = 1, J74 / J75, \"na\")","v":"na"},"na","na",0.61493362341457247,2.1024542279842313,1.7368021720069209,0.81768143448681874,1.2345150834739862,2.0854222298890224,1.7216128043065102,0.80711226011374104,1.2216909267437714,2.0683106674324527,1.7063352915777716,0.80320674010621329,1.2019899154254103,2.051115828940357,1.6909659795026375,0.78564056097021551,1.195729184086687,2.0338339185166974,1.6755011296224633,0.77473091970652042,1.1825841865260471,2.0164610538953669,1.6599369171986074,0.76370053072112276,1.1693246845595402,1.9989932642385222,1.6442694290196991,0.75908153454164151,1.1494108348944521,{"$f":" IF( AP76 = 1, AP74 / AP75, \"na\")","v":1.9814264878800796},1.61640007890051,0.70582830853997947,0.87640923972988682,1.6527063547137932,1.5588765817763455,0.66905292782761183,0.8393324959898617,1.6123872994400001,1.5191038670391417,0.63450893640410999,"na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na",{"$f":" IF( BV76 = 1, BV74 / BV75, \"na\")","v":"na"},"na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na",{"$f":" IF( DB76 = 1, DB74 / DB75, \"na\")","v":"na"},"na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na",{"$f":" IF( EH76 = 1, EH74 / EH75, \"na\")","v":"na"},"na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na",{"$f":" IF( FN76 = 1, FN74 / FN75, \"na\")","v":"na"},"na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na"]
[]
[null,null,null,null,{"$f":" E$77","v":"Senior debt service coverage ratio"},0,"ratio",0,0,"na","na","na",0.61493362341457247,2.1024542279842313,1.7368021720069209,0.81768143448681874,1.2345150834739862,2.0854222298890224,1.7216128043065102,0.80711226011374104,1.2216909267437714,2.0683106674324527,1.7063352915777716,0.80320674010621329,1.2019899154254103,2.051115828940357,1.6909659795026375,0.78564056097021551,1.195729184086687,2.0338339185166974,1.6755011296224633,0.77473091970652042,1.1825841865260471,2.0164610538953669,1.6599369171986074,0.76370053072112276,{"$f":" AK$77","v":1.1693246845595402},1.9989932642385222,1.6442694290196991,0.75908153454164151,1.1494108348944521,1.9814264878800796,1.61640007890051,0.70582830853997947,0.87640923972988682,1.6527063547137932,1.5588765817763455,0.66905292782761183,0.8393324959898617,1.6123872994400001,1.5191038670391417,0.63450893640410999,"na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na",{"$f":" BQ$77","v":"na"},"na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na",{"$f":" CW$77","v":"na"},"na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na",{"$f":" EC$77","v":"na"},"na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na",{"$f":" FI$77","v":"na"},"na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na"]
[null,null,null,null,"Min DSCR",{"$f":" MIN(J79:GJ79)","v":0.61493362341457247},"ratio"]
[null,null,null,null,"Avg DSCR",{"$f":" AVERAGE(J79:GJ79)","v":1.3584844978035835},"ratio"]
[]
[]
["END"]

{"sheet":"FS Qtr","index":11,"n_rows":88,"n_cols":192,"rows_kept":88,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", A1), LEN(CELL(\"filename\", A1)) - SEARCH(\"]\", CELL(\"filename\", A1))) & \" - \" & InpC!F3","v":"FS Qtr - Base case 1"}]
[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":" Check!$F$9","v":0},"Error chks",null,null,{"$f":" Time!J$25","v":"2020-09-30"},{"$f":" Time!K$25","v":"2020-12-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2021-06-30"},{"$f":" Time!N$25","v":"2021-09-30"},{"$f":" Time!O$25","v":"2021-12-31"},{"$f":" Time!P$25","v":"2022-03-31"},{"$f":" Time!Q$25","v":"2022-06-30"},{"$f":" Time!R$25","v":"2022-09-30"},{"$f":" Time!S$25","v":"2022-12-31"},{"$f":" Time!T$25","v":"2023-03-31"},{"$f":" Time!U$25","v":"2023-06-30"},{"$f":" Time!V$25","v":"2023-09-30"},{"$f":" Time!W$25","v":"2023-12-31"},{"$f":" Time!X$25","v":"2024-03-31"},{"$f":" Time!Y$25","v":"2024-06-30"},{"$f":" Time!Z$25","v":"2024-09-30"},{"$f":" Time!AA$25","v":"2024-12-31"},{"$f":" Time!AB$25","v":"2025-03-31"},{"$f":" Time!AC$25","v":"2025-06-30"},{"$f":" Time!AD$25","v":"2025-09-30"},{"$f":" Time!AE$25","v":"2025-12-31"},{"$f":" Time!AF$25","v":"2026-03-31"},{"$f":" Time!AG$25","v":"2026-06-30"},{"$f":" Time!AH$25","v":"2026-09-30"},{"$f":" Time!AI$25","v":"2026-12-31"},{"$f":" Time!AJ$25","v":"2027-03-31"},{"$f":" Time!AK$25","v":"2027-06-30"},{"$f":" Time!AL$25","v":"2027-09-30"},{"$f":" Time!AM$25","v":"2027-12-31"},{"$f":" Time!AN$25","v":"2028-03-31"},{"$f":" Time!AO$25","v":"2028-06-30"},{"$f":" Time!AP$25","v":"2028-09-30"},{"$f":" Time!AQ$25","v":"2028-12-31"},{"$f":" Time!AR$25","v":"2029-03-31"},{"$f":" Time!AS$25","v":"2029-06-30"},{"$f":" Time!AT$25","v":"2029-09-30"},{"$f":" Time!AU$25","v":"2029-12-31"},{"$f":" Time!AV$25","v":"2030-03-31"},{"$f":" Time!AW$25","v":"2030-06-30"},{"$f":" Time!AX$25","v":"2030-09-30"},{"$f":" Time!AY$25","v":"2030-12-31"},{"$f":" Time!AZ$25","v":"2031-03-31"},{"$f":" Time!BA$25","v":"2031-06-30"},{"$f":" Time!BB$25","v":"2031-09-30"},{"$f":" Time!BC$25","v":"2031-12-31"},{"$f":" Time!BD$25","v":"2032-03-31"},{"$f":" Time!BE$25","v":"2032-06-30"},{"$f":" Time!BF$25","v":"2032-09-30"},{"$f":" Time!BG$25","v":"2032-12-31"},{"$f":" Time!BH$25","v":"2033-03-31"},{"$f":" Time!BI$25","v":"2033-06-30"},{"$f":" Time!BJ$25","v":"2033-09-30"},{"$f":" Time!BK$25","v":"2033-12-31"},{"$f":" Time!BL$25","v":"2034-03-31"},{"$f":" Time!BM$25","v":"2034-06-30"},{"$f":" Time!BN$25","v":"2034-09-30"},{"$f":" Time!BO$25","v":"2034-12-31"},{"$f":" Time!BP$25","v":"2035-03-31"},{"$f":" Time!BQ$25","v":"2035-06-30"},{"$f":" Time!BR$25","v":"2035-09-30"},{"$f":" Time!BS$25","v":"2035-12-31"},{"$f":" Time!BT$25","v":"2036-03-31"},{"$f":" Time!BU$25","v":"2036-06-30"},{"$f":" Time!BV$25","v":"2036-09-30"},{"$f":" Time!BW$25","v":"2036-12-31"},{"$f":" Time!BX$25","v":"2037-03-31"},{"$f":" Time!BY$25","v":"2037-06-30"},{"$f":" Time!BZ$25","v":"2037-09-30"},{"$f":" Time!CA$25","v":"2037-12-31"},{"$f":" Time!CB$25","v":"2038-03-31"},{"$f":" Time!CC$25","v":"2038-06-30"},{"$f":" Time!CD$25","v":"2038-09-30"},{"$f":" Time!CE$25","v":"2038-12-31"},{"$f":" Time!CF$25","v":"2039-03-31"},{"$f":" Time!CG$25","v":"2039-06-30"},{"$f":" Time!CH$25","v":"2039-09-30"},{"$f":" Time!CI$25","v":"2039-12-31"},{"$f":" Time!CJ$25","v":"2040-03-31"},{"$f":" Time!CK$25","v":"2040-06-30"},{"$f":" Time!CL$25","v":"2040-09-30"},{"$f":" Time!CM$25","v":"2040-12-31"},{"$f":" Time!CN$25","v":"2041-03-31"},{"$f":" Time!CO$25","v":"2041-06-30"},{"$f":" Time!CP$25","v":"2041-09-30"},{"$f":" Time!CQ$25","v":"2041-12-31"},{"$f":" Time!CR$25","v":"2042-03-31"},{"$f":" Time!CS$25","v":"2042-06-30"},{"$f":" Time!CT$25","v":"2042-09-30"},{"$f":" Time!CU$25","v":"2042-12-31"},{"$f":" Time!CV$25","v":"2043-03-31"},{"$f":" Time!CW$25","v":"2043-06-30"},{"$f":" Time!CX$25","v":"2043-09-30"},{"$f":" Time!CY$25","v":"2043-12-31"},{"$f":" Time!CZ$25","v":"2044-03-31"},{"$f":" Time!DA$25","v":"2044-06-30"},{"$f":" Time!DB$25","v":"2044-09-30"},{"$f":" Time!DC$25","v":"2044-12-31"},{"$f":" Time!DD$25","v":"2045-03-31"},{"$f":" Time!DE$25","v":"2045-06-30"},{"$f":" Time!DF$25","v":"2045-09-30"},{"$f":" Time!DG$25","v":"2045-12-31"},{"$f":" Time!DH$25","v":"2046-03-31"},{"$f":" Time!DI$25","v":"2046-06-30"},{"$f":" Time!DJ$25","v":"2046-09-30"},{"$f":" Time!DK$25","v":"2046-12-31"},{"$f":" Time!DL$25","v":"2047-03-31"},{"$f":" Time!DM$25","v":"2047-06-30"},{"$f":" Time!DN$25","v":"2047-09-30"},{"$f":" Time!DO$25","v":"2047-12-31"},{"$f":" Time!DP$25","v":"2048-03-31"},{"$f":" Time!DQ$25","v":"2048-06-30"},{"$f":" Time!DR$25","v":"2048-09-30"},{"$f":" Time!DS$25","v":"2048-12-31"},{"$f":" Time!DT$25","v":"2049-03-31"},{"$f":" Time!DU$25","v":"2049-06-30"},{"$f":" Time!DV$25","v":"2049-09-30"},{"$f":" Time!DW$25","v":"2049-12-31"},{"$f":" Time!DX$25","v":"2050-03-31"},{"$f":" Time!DY$25","v":"2050-06-30"},{"$f":" Time!DZ$25","v":"2050-09-30"},{"$f":" Time!EA$25","v":"2050-12-31"},{"$f":" Time!EB$25","v":"2051-03-31"},{"$f":" Time!EC$25","v":"2051-06-30"},{"$f":" Time!ED$25","v":"2051-09-30"},{"$f":" Time!EE$25","v":"2051-12-31"},{"$f":" Time!EF$25","v":"2052-03-31"},{"$f":" Time!EG$25","v":"2052-06-30"},{"$f":" Time!EH$25","v":"2052-09-30"},{"$f":" Time!EI$25","v":"2052-12-31"},{"$f":" Time!EJ$25","v":"2053-03-31"},{"$f":" Time!EK$25","v":"2053-06-30"},{"$f":" Time!EL$25","v":"2053-09-30"},{"$f":" Time!EM$25","v":"2053-12-31"},{"$f":" Time!EN$25","v":"2054-03-31"},{"$f":" Time!EO$25","v":"2054-06-30"},{"$f":" Time!EP$25","v":"2054-09-30"},{"$f":" Time!EQ$25","v":"2054-12-31"},{"$f":" Time!ER$25","v":"2055-03-31"},{"$f":" Time!ES$25","v":"2055-06-30"},{"$f":" Time!ET$25","v":"2055-09-30"},{"$f":" Time!EU$25","v":"2055-12-31"},{"$f":" Time!EV$25","v":"2056-03-31"},{"$f":" Time!EW$25","v":"2056-06-30"},{"$f":" Time!EX$25","v":"2056-09-30"},{"$f":" Time!EY$25","v":"2056-12-31"},{"$f":" Time!EZ$25","v":"2057-03-31"},{"$f":" Time!FA$25","v":"2057-06-30"},{"$f":" Time!FB$25","v":"2057-09-30"},{"$f":" Time!FC$25","v":"2057-12-31"},{"$f":" Time!FD$25","v":"2058-03-31"},{"$f":" Time!FE$25","v":"2058-06-30"},{"$f":" Time!FF$25","v":"2058-09-30"},{"$f":" Time!FG$25","v":"2058-12-31"},{"$f":" Time!FH$25","v":"2059-03-31"},{"$f":" Time!FI$25","v":"2059-06-30"},{"$f":" Time!FJ$25","v":"2059-09-30"},{"$f":" Time!FK$25","v":"2059-12-31"},{"$f":" Time!FL$25","v":"2060-03-31"},{"$f":" Time!FM$25","v":"2060-06-30"},{"$f":" Time!FN$25","v":"2060-09-30"},{"$f":" Time!FO$25","v":"2060-12-31"},{"$f":" Time!FP$25","v":"2061-03-31"},{"$f":" Time!FQ$25","v":"2061-06-30"},{"$f":" Time!FR$25","v":"2061-09-30"},{"$f":" Time!FS$25","v":"2061-12-31"},{"$f":" Time!FT$25","v":"2062-03-31"},{"$f":" Time!FU$25","v":"2062-06-30"},{"$f":" Time!FV$25","v":"2062-09-30"},{"$f":" Time!FW$25","v":"2062-12-31"},{"$f":" Time!FX$25","v":"2063-03-31"},{"$f":" Time!FY$25","v":"2063-06-30"},{"$f":" Time!FZ$25","v":"2063-09-30"},{"$f":" Time!GA$25","v":"2063-12-31"},{"$f":" Time!GB$25","v":"2064-03-31"},{"$f":" Time!GC$25","v":"2064-06-30"},{"$f":" Time!GD$25","v":"2064-09-30"},{"$f":" Time!GE$25","v":"2064-12-31"},{"$f":" Time!GF$25","v":"2065-03-31"},{"$f":" Time!GG$25","v":"2065-06-30"},{"$f":" Time!GH$25","v":"2065-09-30"},{"$f":" Time!GI$25","v":"2065-12-31"},{"$f":" Time!GJ$25","v":"2066-03-31"}]
[null,null,null,null,{"$f":" Time!E$67","v":"Timeline label"},{"$f":" Output!J2","v":0},"Track chgs",null,null,{"$f":" Time!J$67","v":"Pre-fcst"},{"$f":" Time!K$67","v":"Pre-fcst"},{"$f":" Time!L$67","v":"Fin Close"},{"$f":" Time!M$67","v":"Operations"},{"$f":" Time!N$67","v":"Operations"},{"$f":" Time!O$67","v":"Operations"},{"$f":" Time!P$67","v":"Operations"},{"$f":" Time!Q$67","v":"Operations"},{"$f":" Time!R$67","v":"Operations"},{"$f":" Time!S$67","v":"Operations"},{"$f":" Time!T$67","v":"Operations"},{"$f":" Time!U$67","v":"Operations"},{"$f":" Time!V$67","v":"Operations"},{"$f":" Time!W$67","v":"Operations"},{"$f":" Time!X$67","v":"Operations"},{"$f":" Time!Y$67","v":"Operations"},{"$f":" Time!Z$67","v":"Operations"},{"$f":" Time!AA$67","v":"Operations"},{"$f":" Time!AB$67","v":"Operations"},{"$f":" Time!AC$67","v":"Operations"},{"$f":" Time!AD$67","v":"Operations"},{"$f":" Time!AE$67","v":"Operations"},{"$f":" Time!AF$67","v":"Operations"},{"$f":" Time!AG$67","v":"Operations"},{"$f":" Time!AH$67","v":"Operations"},{"$f":" Time!AI$67","v":"Operations"},{"$f":" Time!AJ$67","v":"Operations"},{"$f":" Time!AK$67","v":"Operations"},{"$f":" Time!AL$67","v":"Operations"},{"$f":" Time!AM$67","v":"Operations"},{"$f":" Time!AN$67","v":"Operations"},{"$f":" Time!AO$67","v":"Operations"},{"$f":" Time!AP$67","v":"Operations"},{"$f":" Time!AQ$67","v":"Operations"},{"$f":" Time!AR$67","v":"Operations"},{"$f":" Time!AS$67","v":"Operations"},{"$f":" Time!AT$67","v":"Operations"},{"$f":" Time!AU$67","v":"Operations"},{"$f":" Time!AV$67","v":"Operations"},{"$f":" Time!AW$67","v":"Operations"},{"$f":" Time!AX$67","v":"Operations"},{"$f":" Time!AY$67","v":"Operations"},{"$f":" Time!AZ$67","v":"Operations"},{"$f":" Time!BA$67","v":"Operations"},{"$f":" Time!BB$67","v":"Operations"},{"$f":" Time!BC$67","v":"Operations"},{"$f":" Time!BD$67","v":"Operations"},{"$f":" Time!BE$67","v":"Operations"},{"$f":" Time!BF$67","v":"Operations"},{"$f":" Time!BG$67","v":"Operations"},{"$f":" Time!BH$67","v":"Operations"},{"$f":" Time!BI$67","v":"Operations"},{"$f":" Time!BJ$67","v":"Operations"},{"$f":" Time!BK$67","v":"Operations"},{"$f":" Time!BL$67","v":"Operations"},{"$f":" Time!BM$67","v":"Operations"},{"$f":" Time!BN$67","v":"Operations"},{"$f":" Time!BO$67","v":"Operations"},{"$f":" Time!BP$67","v":"Operations"},{"$f":" Time!BQ$67","v":"Operations"},{"$f":" Time!BR$67","v":"Operations"},{"$f":" Time!BS$67","v":"Operations"},{"$f":" Time!BT$67","v":"Operations"},{"$f":" Time!BU$67","v":"Operations"},{"$f":" Time!BV$67","v":"Operations"},{"$f":" Time!BW$67","v":"Operations"},{"$f":" Time!BX$67","v":"Operations"},{"$f":" Time!BY$67","v":"Operations"},{"$f":" Time!BZ$67","v":"Operations"},{"$f":" Time!CA$67","v":"Operations"},{"$f":" Time!CB$67","v":"Operations"},{"$f":" Time!CC$67","v":"Operations"},{"$f":" Time!CD$67","v":"Operations"},{"$f":" Time!CE$67","v":"Operations"},{"$f":" Time!CF$67","v":"Operations"},{"$f":" Time!CG$67","v":"Operations"},{"$f":" Time!CH$67","v":"Operations"},{"$f":" Time!CI$67","v":"Operations"},{"$f":" Time!CJ$67","v":"Operations"},{"$f":" Time!CK$67","v":"Operations"},{"$f":" Time!CL$67","v":"Operations"},{"$f":" Time!CM$67","v":"Operations"},{"$f":" Time!CN$67","v":"Operations"},{"$f":" Time!CO$67","v":"Operations"},{"$f":" Time!CP$67","v":"Operations"},{"$f":" Time!CQ$67","v":"Operations"},{"$f":" Time!CR$67","v":"Operations"},{"$f":" Time!CS$67","v":"Operations"},{"$f":" Time!CT$67","v":"Operations"},{"$f":" Time!CU$67","v":"Operations"},{"$f":" Time!CV$67","v":"Operations"},{"$f":" Time!CW$67","v":"Operations"},{"$f":" Time!CX$67","v":"Operations"},{"$f":" Time!CY$67","v":"Operations"},{"$f":" Time!CZ$67","v":"Operations"},{"$f":" Time!DA$67","v":"Operations"},{"$f":" Time!DB$67","v":"Operations"},{"$f":" Time!DC$67","v":"Operations"},{"$f":" Time!DD$67","v":"Operations"},{"$f":" Time!DE$67","v":"Operations"},{"$f":" Time!DF$67","v":"Operations"},{"$f":" Time!DG$67","v":"Operations"},{"$f":" Time!DH$67","v":"Operations"},{"$f":" Time!DI$67","v":"Post ops"},{"$f":" Time!DJ$67","v":"Post ops"},{"$f":" Time!DK$67","v":"Post ops"},{"$f":" Time!DL$67","v":"Post ops"},{"$f":" Time!DM$67","v":"Post ops"},{"$f":" Time!DN$67","v":"Post ops"},{"$f":" Time!DO$67","v":"Post ops"},{"$f":" Time!DP$67","v":"Post ops"},{"$f":" Time!DQ$67","v":"Post ops"},{"$f":" Time!DR$67","v":"Post ops"},{"$f":" Time!DS$67","v":"Post ops"},{"$f":" Time!DT$67","v":"Post ops"},{"$f":" Time!DU$67","v":"Post ops"},{"$f":" Time!DV$67","v":"Post ops"},{"$f":" Time!DW$67","v":"Post ops"},{"$f":" Time!DX$67","v":"Post ops"},{"$f":" Time!DY$67","v":"Post ops"},{"$f":" Time!DZ$67","v":"Post ops"},{"$f":" Time!EA$67","v":"Post ops"},{"$f":" Time!EB$67","v":"Post ops"},{"$f":" Time!EC$67","v":"Post ops"},{"$f":" Time!ED$67","v":"Post ops"},{"$f":" Time!EE$67","v":"Post ops"},{"$f":" Time!EF$67","v":"Post ops"},{"$f":" Time!EG$67","v":"Post ops"},{"$f":" Time!EH$67","v":"Post ops"},{"$f":" Time!EI$67","v":"Post ops"},{"$f":" Time!EJ$67","v":"Post ops"},{"$f":" Time!EK$67","v":"Post ops"},{"$f":" Time!EL$67","v":"Post ops"},{"$f":" Time!EM$67","v":"Post ops"},{"$f":" Time!EN$67","v":"Post ops"},{"$f":" Time!EO$67","v":"Post ops"},{"$f":" Time!EP$67","v":"Post ops"},{"$f":" Time!EQ$67","v":"Post ops"},{"$f":" Time!ER$67","v":"Post ops"},{"$f":" Time!ES$67","v":"Post ops"},{"$f":" Time!ET$67","v":"Post ops"},{"$f":" Time!EU$67","v":"Post ops"},{"$f":" Time!EV$67","v":"Post ops"},{"$f":" Time!EW$67","v":"Post ops"},{"$f":" Time!EX$67","v":"Post ops"},{"$f":" Time!EY$67","v":"Post ops"},{"$f":" Time!EZ$67","v":"Post ops"},{"$f":" Time!FA$67","v":"Post ops"},{"$f":" Time!FB$67","v":"Post ops"},{"$f":" Time!FC$67","v":"Post ops"},{"$f":" Time!FD$67","v":"Post ops"},{"$f":" Time!FE$67","v":"Post ops"},{"$f":" Time!FF$67","v":"Post ops"},{"$f":" Time!FG$67","v":"Post ops"},{"$f":" Time!FH$67","v":"Post ops"},{"$f":" Time!FI$67","v":"Post ops"},{"$f":" Time!FJ$67","v":"Post ops"},{"$f":" Time!FK$67","v":"Post ops"},{"$f":" Time!FL$67","v":"Post ops"},{"$f":" Time!FM$67","v":"Post ops"},{"$f":" Time!FN$67","v":"Post ops"},{"$f":" Time!FO$67","v":"Post ops"},{"$f":" Time!FP$67","v":"Post ops"},{"$f":" Time!FQ$67","v":"Post ops"},{"$f":" Time!FR$67","v":"Post ops"},{"$f":" Time!FS$67","v":"Post ops"},{"$f":" Time!FT$67","v":"Post ops"},{"$f":" Time!FU$67","v":"Post ops"},{"$f":" Time!FV$67","v":"Post ops"},{"$f":" Time!FW$67","v":"Post ops"},{"$f":" Time!FX$67","v":"Post ops"},{"$f":" Time!FY$67","v":"Post ops"},{"$f":" Time!FZ$67","v":"Post ops"},{"$f":" Time!GA$67","v":"Post ops"},{"$f":" Time!GB$67","v":"Post ops"},{"$f":" Time!GC$67","v":"Post ops"},{"$f":" Time!GD$67","v":"Post ops"},{"$f":" Time!GE$67","v":"Post ops"},{"$f":" Time!GF$67","v":"Post ops"},{"$f":" Time!GG$67","v":"Post ops"},{"$f":" Time!GH$67","v":"Post ops"},{"$f":" Time!GI$67","v":"Post ops"},{"$f":" Time!GJ$67","v":"Post ops"}]
[null,null,null,null,{"$f":" Time!E$42","v":"Contract year"},{"$f":" Check!$F$21","v":0},"Alerts",null,null,{"$f":" Time!J$42","v":2020},{"$f":" Time!K$42","v":2020},{"$f":" Time!L$42","v":2020},{"$f":" Time!M$42","v":2021},{"$f":" Time!N$42","v":2021},{"$f":" Time!O$42","v":2021},{"$f":" Time!P$42","v":2021},{"$f":" Time!Q$42","v":2022},{"$f":" Time!R$42","v":2022},{"$f":" Time!S$42","v":2022},{"$f":" Time!T$42","v":2022},{"$f":" Time!U$42","v":2023},{"$f":" Time!V$42","v":2023},{"$f":" Time!W$42","v":2023},{"$f":" Time!X$42","v":2023},{"$f":" Time!Y$42","v":2024},{"$f":" Time!Z$42","v":2024},{"$f":" Time!AA$42","v":2024},{"$f":" Time!AB$42","v":2024},{"$f":" Time!AC$42","v":2025},{"$f":" Time!AD$42","v":2025},{"$f":" Time!AE$42","v":2025},{"$f":" Time!AF$42","v":2025},{"$f":" Time!AG$42","v":2026},{"$f":" Time!AH$42","v":2026},{"$f":" Time!AI$42","v":2026},{"$f":" Time!AJ$42","v":2026},{"$f":" Time!AK$42","v":2027},{"$f":" Time!AL$42","v":2027},{"$f":" Time!AM$42","v":2027},{"$f":" Time!AN$42","v":2027},{"$f":" Time!AO$42","v":2028},{"$f":" Time!AP$42","v":2028},{"$f":" Time!AQ$42","v":2028},{"$f":" Time!AR$42","v":2028},{"$f":" Time!AS$42","v":2029},{"$f":" Time!AT$42","v":2029},{"$f":" Time!AU$42","v":2029},{"$f":" Time!AV$42","v":2029},{"$f":" Time!AW$42","v":2030},{"$f":" Time!AX$42","v":2030},{"$f":" Time!AY$42","v":2030},{"$f":" Time!AZ$42","v":2030},{"$f":" Time!BA$42","v":2031},{"$f":" Time!BB$42","v":2031},{"$f":" Time!BC$42","v":2031},{"$f":" Time!BD$42","v":2031},{"$f":" Time!BE$42","v":2032},{"$f":" Time!BF$42","v":2032},{"$f":" Time!BG$42","v":2032},{"$f":" Time!BH$42","v":2032},{"$f":" Time!BI$42","v":2033},{"$f":" Time!BJ$42","v":2033},{"$f":" Time!BK$42","v":2033},{"$f":" Time!BL$42","v":2033},{"$f":" Time!BM$42","v":2034},{"$f":" Time!BN$42","v":2034},{"$f":" Time!BO$42","v":2034},{"$f":" Time!BP$42","v":2034},{"$f":" Time!BQ$42","v":2035},{"$f":" Time!BR$42","v":2035},{"$f":" Time!BS$42","v":2035},{"$f":" Time!BT$42","v":2035},{"$f":" Time!BU$42","v":2036},{"$f":" Time!BV$42","v":2036},{"$f":" Time!BW$42","v":2036},{"$f":" Time!BX$42","v":2036},{"$f":" Time!BY$42","v":2037},{"$f":" Time!BZ$42","v":2037},{"$f":" Time!CA$42","v":2037},{"$f":" Time!CB$42","v":2037},{"$f":" Time!CC$42","v":2038},{"$f":" Time!CD$42","v":2038},{"$f":" Time!CE$42","v":2038},{"$f":" Time!CF$42","v":2038},{"$f":" Time!CG$42","v":2039},{"$f":" Time!CH$42","v":2039},{"$f":" Time!CI$42","v":2039},{"$f":" Time!CJ$42","v":2039},{"$f":" Time!CK$42","v":2040},{"$f":" Time!CL$42","v":2040},{"$f":" Time!CM$42","v":2040},{"$f":" Time!CN$42","v":2040},{"$f":" Time!CO$42","v":2041},{"$f":" Time!CP$42","v":2041},{"$f":" Time!CQ$42","v":2041},{"$f":" Time!CR$42","v":2041},{"$f":" Time!CS$42","v":2042},{"$f":" Time!CT$42","v":2042},{"$f":" Time!CU$42","v":2042},{"$f":" Time!CV$42","v":2042},{"$f":" Time!CW$42","v":2043},{"$f":" Time!CX$42","v":2043},{"$f":" Time!CY$42","v":2043},{"$f":" Time!CZ$42","v":2043},{"$f":" Time!DA$42","v":2044},{"$f":" Time!DB$42","v":2044},{"$f":" Time!DC$42","v":2044},{"$f":" Time!DD$42","v":2044},{"$f":" Time!DE$42","v":2045},{"$f":" Time!DF$42","v":2045},{"$f":" Time!DG$42","v":2045},{"$f":" Time!DH$42","v":2045},{"$f":" Time!DI$42","v":2046},{"$f":" Time!DJ$42","v":2046},{"$f":" Time!DK$42","v":2046},{"$f":" Time!DL$42","v":2046},{"$f":" Time!DM$42","v":2047},{"$f":" Time!DN$42","v":2047},{"$f":" Time!DO$42","v":2047},{"$f":" Time!DP$42","v":2047},{"$f":" Time!DQ$42","v":2048},{"$f":" Time!DR$42","v":2048},{"$f":" Time!DS$42","v":2048},{"$f":" Time!DT$42","v":2048},{"$f":" Time!DU$42","v":2049},{"$f":" Time!DV$42","v":2049},{"$f":" Time!DW$42","v":2049},{"$f":" Time!DX$42","v":2049},{"$f":" Time!DY$42","v":2050},{"$f":" Time!DZ$42","v":2050},{"$f":" Time!EA$42","v":2050},{"$f":" Time!EB$42","v":2050},{"$f":" Time!EC$42","v":2051},{"$f":" Time!ED$42","v":2051},{"$f":" Time!EE$42","v":2051},{"$f":" Time!EF$42","v":2051},{"$f":" Time!EG$42","v":2052},{"$f":" Time!EH$42","v":2052},{"$f":" Time!EI$42","v":2052},{"$f":" Time!EJ$42","v":2052},{"$f":" Time!EK$42","v":2053},{"$f":" Time!EL$42","v":2053},{"$f":" Time!EM$42","v":2053},{"$f":" Time!EN$42","v":2053},{"$f":" Time!EO$42","v":2054},{"$f":" Time!EP$42","v":2054},{"$f":" Time!EQ$42","v":2054},{"$f":" Time!ER$42","v":2054},{"$f":" Time!ES$42","v":2055},{"$f":" Time!ET$42","v":2055},{"$f":" Time!EU$42","v":2055},{"$f":" Time!EV$42","v":2055},{"$f":" Time!EW$42","v":2056},{"$f":" Time!EX$42","v":2056},{"$f":" Time!EY$42","v":2056},{"$f":" Time!EZ$42","v":2056},{"$f":" Time!FA$42","v":2057},{"$f":" Time!FB$42","v":2057},{"$f":" Time!FC$42","v":2057},{"$f":" Time!FD$42","v":2057},{"$f":" Time!FE$42","v":2058},{"$f":" Time!FF$42","v":2058},{"$f":" Time!FG$42","v":2058},{"$f":" Time!FH$42","v":2058},{"$f":" Time!FI$42","v":2059},{"$f":" Time!FJ$42","v":2059},{"$f":" Time!FK$42","v":2059},{"$f":" Time!FL$42","v":2059},{"$f":" Time!FM$42","v":2060},{"$f":" Time!FN$42","v":2060},{"$f":" Time!FO$42","v":2060},{"$f":" Time!FP$42","v":2060},{"$f":" Time!FQ$42","v":2061},{"$f":" Time!FR$42","v":2061},{"$f":" Time!FS$42","v":2061},{"$f":" Time!FT$42","v":2061},{"$f":" Time!FU$42","v":2062},{"$f":" Time!FV$42","v":2062},{"$f":" Time!FW$42","v":2062},{"$f":" Time!FX$42","v":2062},{"$f":" Time!FY$42","v":2063},{"$f":" Time!FZ$42","v":2063},{"$f":" Time!GA$42","v":2063},{"$f":" Time!GB$42","v":2063},{"$f":" Time!GC$42","v":2064},{"$f":" Time!GD$42","v":2064},{"$f":" Time!GE$42","v":2064},{"$f":" Time!GF$42","v":2064},{"$f":" Time!GG$42","v":2065},{"$f":" Time!GH$42","v":2065},{"$f":" Time!GI$42","v":2065},{"$f":" Time!GJ$42","v":2065}]
[null,null,null,null,{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12},{"$f":" Time!V$10","v":13},{"$f":" Time!W$10","v":14},{"$f":" Time!X$10","v":15},{"$f":" Time!Y$10","v":16},{"$f":" Time!Z$10","v":17},{"$f":" Time!AA$10","v":18},{"$f":" Time!AB$10","v":19},{"$f":" Time!AC$10","v":20},{"$f":" Time!AD$10","v":21},{"$f":" Time!AE$10","v":22},{"$f":" Time!AF$10","v":23},{"$f":" Time!AG$10","v":24},{"$f":" Time!AH$10","v":25},{"$f":" Time!AI$10","v":26},{"$f":" Time!AJ$10","v":27},{"$f":" Time!AK$10","v":28},{"$f":" Time!AL$10","v":29},{"$f":" Time!AM$10","v":30},{"$f":" Time!AN$10","v":31},{"$f":" Time!AO$10","v":32},{"$f":" Time!AP$10","v":33},{"$f":" Time!AQ$10","v":34},{"$f":" Time!AR$10","v":35},{"$f":" Time!AS$10","v":36},{"$f":" Time!AT$10","v":37},{"$f":" Time!AU$10","v":38},{"$f":" Time!AV$10","v":39},{"$f":" Time!AW$10","v":40},{"$f":" Time!AX$10","v":41},{"$f":" Time!AY$10","v":42},{"$f":" Time!AZ$10","v":43},{"$f":" Time!BA$10","v":44},{"$f":" Time!BB$10","v":45},{"$f":" Time!BC$10","v":46},{"$f":" Time!BD$10","v":47},{"$f":" Time!BE$10","v":48},{"$f":" Time!BF$10","v":49},{"$f":" Time!BG$10","v":50},{"$f":" Time!BH$10","v":51},{"$f":" Time!BI$10","v":52},{"$f":" Time!BJ$10","v":53},{"$f":" Time!BK$10","v":54},{"$f":" Time!BL$10","v":55},{"$f":" Time!BM$10","v":56},{"$f":" Time!BN$10","v":57},{"$f":" Time!BO$10","v":58},{"$f":" Time!BP$10","v":59},{"$f":" Time!BQ$10","v":60},{"$f":" Time!BR$10","v":61},{"$f":" Time!BS$10","v":62},{"$f":" Time!BT$10","v":63},{"$f":" Time!BU$10","v":64},{"$f":" Time!BV$10","v":65},{"$f":" Time!BW$10","v":66},{"$f":" Time!BX$10","v":67},{"$f":" Time!BY$10","v":68},{"$f":" Time!BZ$10","v":69},{"$f":" Time!CA$10","v":70},{"$f":" Time!CB$10","v":71},{"$f":" Time!CC$10","v":72},{"$f":" Time!CD$10","v":73},{"$f":" Time!CE$10","v":74},{"$f":" Time!CF$10","v":75},{"$f":" Time!CG$10","v":76},{"$f":" Time!CH$10","v":77},{"$f":" Time!CI$10","v":78},{"$f":" Time!CJ$10","v":79},{"$f":" Time!CK$10","v":80},{"$f":" Time!CL$10","v":81},{"$f":" Time!CM$10","v":82},{"$f":" Time!CN$10","v":83},{"$f":" Time!CO$10","v":84},{"$f":" Time!CP$10","v":85},{"$f":" Time!CQ$10","v":86},{"$f":" Time!CR$10","v":87},{"$f":" Time!CS$10","v":88},{"$f":" Time!CT$10","v":89},{"$f":" Time!CU$10","v":90},{"$f":" Time!CV$10","v":91},{"$f":" Time!CW$10","v":92},{"$f":" Time!CX$10","v":93},{"$f":" Time!CY$10","v":94},{"$f":" Time!CZ$10","v":95},{"$f":" Time!DA$10","v":96},{"$f":" Time!DB$10","v":97},{"$f":" Time!DC$10","v":98},{"$f":" Time!DD$10","v":99},{"$f":" Time!DE$10","v":100},{"$f":" Time!DF$10","v":101},{"$f":" Time!DG$10","v":102},{"$f":" Time!DH$10","v":103},{"$f":" Time!DI$10","v":104},{"$f":" Time!DJ$10","v":105},{"$f":" Time!DK$10","v":106},{"$f":" Time!DL$10","v":107},{"$f":" Time!DM$10","v":108},{"$f":" Time!DN$10","v":109},{"$f":" Time!DO$10","v":110},{"$f":" Time!DP$10","v":111},{"$f":" Time!DQ$10","v":112},{"$f":" Time!DR$10","v":113},{"$f":" Time!DS$10","v":114},{"$f":" Time!DT$10","v":115},{"$f":" Time!DU$10","v":116},{"$f":" Time!DV$10","v":117},{"$f":" Time!DW$10","v":118},{"$f":" Time!DX$10","v":119},{"$f":" Time!DY$10","v":120},{"$f":" Time!DZ$10","v":121},{"$f":" Time!EA$10","v":122},{"$f":" Time!EB$10","v":123},{"$f":" Time!EC$10","v":124},{"$f":" Time!ED$10","v":125},{"$f":" Time!EE$10","v":126},{"$f":" Time!EF$10","v":127},{"$f":" Time!EG$10","v":128},{"$f":" Time!EH$10","v":129},{"$f":" Time!EI$10","v":130},{"$f":" Time!EJ$10","v":131},{"$f":" Time!EK$10","v":132},{"$f":" Time!EL$10","v":133},{"$f":" Time!EM$10","v":134},{"$f":" Time!EN$10","v":135},{"$f":" Time!EO$10","v":136},{"$f":" Time!EP$10","v":137},{"$f":" Time!EQ$10","v":138},{"$f":" Time!ER$10","v":139},{"$f":" Time!ES$10","v":140},{"$f":" Time!ET$10","v":141},{"$f":" Time!EU$10","v":142},{"$f":" Time!EV$10","v":143},{"$f":" Time!EW$10","v":144},{"$f":" Time!EX$10","v":145},{"$f":" Time!EY$10","v":146},{"$f":" Time!EZ$10","v":147},{"$f":" Time!FA$10","v":148},{"$f":" Time!FB$10","v":149},{"$f":" Time!FC$10","v":150},{"$f":" Time!FD$10","v":151},{"$f":" Time!FE$10","v":152},{"$f":" Time!FF$10","v":153},{"$f":" Time!FG$10","v":154},{"$f":" Time!FH$10","v":155},{"$f":" Time!FI$10","v":156},{"$f":" Time!FJ$10","v":157},{"$f":" Time!FK$10","v":158},{"$f":" Time!FL$10","v":159},{"$f":" Time!FM$10","v":160},{"$f":" Time!FN$10","v":161},{"$f":" Time!FO$10","v":162},{"$f":" Time!FP$10","v":163},{"$f":" Time!FQ$10","v":164},{"$f":" Time!FR$10","v":165},{"$f":" Time!FS$10","v":166},{"$f":" Time!FT$10","v":167},{"$f":" Time!FU$10","v":168},{"$f":" Time!FV$10","v":169},{"$f":" Time!FW$10","v":170},{"$f":" Time!FX$10","v":171},{"$f":" Time!FY$10","v":172},{"$f":" Time!FZ$10","v":173},{"$f":" Time!GA$10","v":174},{"$f":" Time!GB$10","v":175},{"$f":" Time!GC$10","v":176},{"$f":" Time!GD$10","v":177},{"$f":" Time!GE$10","v":178},{"$f":" Time!GF$10","v":179},{"$f":" Time!GG$10","v":180},{"$f":" Time!GH$10","v":181},{"$f":" Time!GI$10","v":182},{"$f":" Time!GJ$10","v":183}]
[]
["INCOME STATEMENT"]
[]
[null,null,null,null,{"$f":" Ops!E$34","v":"Electricity generation revenue"},{"$f":" Ops!F$34","v":0},{"$f":" Ops!G$34","v":"$ 000s"},{"$f":" Ops!H$34","v":363981.48524418083},{"$f":" Ops!I$34","v":0},{"$f":" Ops!J$34","v":0},{"$f":" Ops!K$34","v":0},{"$f":" Ops!L$34","v":0},{"$f":" Ops!M$34","v":5097.5925000000016},{"$f":" Ops!N$34","v":5561.0100000000011},{"$f":" Ops!O$34","v":2394.3237499999991},{"$f":" Ops!P$34","v":2394.3237500000005},{"$f":" Ops!Q$34","v":5072.2313432835836},{"$f":" Ops!R$34","v":5533.3432835820904},{"$f":" Ops!S$34","v":2382.4116915422883},{"$f":" Ops!T$34","v":2382.4116915422892},{"$f":" Ops!U$34","v":5046.9963614762037},{"$f":" Ops!V$34","v":5505.8142125194945},{"$f":" Ops!W$34","v":2370.5588970570034},{"$f":" Ops!X$34","v":2370.5588970570047},{"$f":" Ops!Y$34","v":5021.886926841993},{"$f":" Ops!Z$34","v":5478.4221020094483},{"$f":" Ops!AA$34","v":2358.7650716985108},{"$f":" Ops!AB$34","v":2358.7650716985122},{"$f":" Ops!AC$34","v":4996.9024147681548},{"$f":" Ops!AD$34","v":5451.1662706561683},{"$f":" Ops!AE$34","v":2347.0299220880711},{"$f":" Ops!AF$34","v":2347.0299220880725},{"$f":" Ops!AG$34","v":4972.0422037494091},{"$f":" Ops!AH$34","v":5424.0460404538999},{"$f":" Ops!AI$34","v":2335.3531563065385},{"$f":" Ops!AJ$34","v":2335.3531563065403},{"$f":" Ops!AK$34","v":4947.3056753725468},{"$f":" Ops!AL$34","v":5397.0607367700504},{"$f":" Ops!AM$34","v":2323.734483887104},{"$f":" Ops!AN$34","v":2323.7344838871054},{"$f":" Ops!AO$34","v":4922.6922143010415},{"$f":" Ops!AP$34","v":5370.2096883284084},{"$f":" Ops!AQ$34","v":2312.1736158080635},{"$f":" Ops!AR$34","v":2312.1736158080648},{"$f":" Ops!AS$34","v":4898.201208259743},{"$f":" Ops!AT$34","v":5343.492227192447},{"$f":" Ops!AU$34","v":2300.6702644856359},{"$f":" Ops!AV$34","v":2300.6702644856368},{"$f":" Ops!AW$34","v":4873.8320480196462},{"$f":" Ops!AX$34","v":5316.9076887487045},{"$f":" Ops!AY$34","v":2289.2241437668017},{"$f":" Ops!AZ$34","v":2289.2241437668035},{"$f":" Ops!BA$34","v":4849.5841273827327},{"$f":" Ops!BB$34","v":5290.4554116902536},{"$f":" Ops!BC$34","v":2277.8349689221909},{"$f":" Ops!BD$34","v":2277.8349689221923},{"$f":" Ops!BE$34","v":4825.4568431668977},{"$f":" Ops!BF$34","v":5264.1347380002535},{"$f":" Ops!BG$34","v":2266.5024566389961},{"$f":" Ops!BH$34","v":2266.5024566389975},{"$f":" Ops!BI$34","v":4801.4495951909457},{"$f":" Ops!BJ$34","v":5237.9450129355773},{"$f":" Ops!BK$34","v":2255.2263250139276},{"$f":" Ops!BL$34","v":2255.226325013929},{"$f":" Ops!BM$34","v":4777.5617862596473},{"$f":" Ops!BN$34","v":5211.8855850105238},{"$f":" Ops!BO$34","v":2244.006293546197},{"$f":" Ops!BP$34","v":2244.0062935461979},{"$f":" Ops!BQ$34","v":4753.7928221489037},{"$f":" Ops!BR$34","v":5185.9558059806222},{"$f":" Ops!BS$34","v":2232.8420831305448},{"$f":" Ops!BT$34","v":2232.8420831305461},{"$f":" Ops!BU$34","v":4730.1421115909498},{"$f":" Ops!BV$34","v":5160.1550308264914},{"$f":" Ops!BW$34","v":2221.7334160502937},{"$f":" Ops!BX$34","v":2221.7334160502951},{"$f":" Ops!BY$34","v":4706.6090662596525},{"$f":" Ops!BZ$34","v":5134.4826177378018},{"$f":" Ops!CA$34","v":2210.6800159704417},{"$f":" Ops!CB$34","v":2210.680015970443},{"$f":" Ops!CC$34","v":4683.1931007558733},{"$f":" Ops!CD$34","v":5108.9379280973171},{"$f":" Ops!CE$34","v":2199.6816079307878},{"$f":" Ops!CF$34","v":2199.6816079307887},{"$f":" Ops!CG$34","v":4659.8936325929117},{"$f":" Ops!CH$34","v":5083.5203264649936},{"$f":" Ops!CI$34","v":2188.7379183390931},{"$f":" Ops!CJ$34","v":2188.737918339094},{"$f":" Ops!CK$34","v":4636.7100821820013},{"$f":" Ops!CL$34","v":5058.2291805621826},{"$f":" Ops!CM$34","v":2177.848674964272},{"$f":" Ops!CN$34","v":2177.8486749642734},{"$f":" Ops!CO$34","v":4613.6418728179115},{"$f":" Ops!CP$34","v":5033.0638612559032},{"$f":" Ops!CQ$34","v":2167.0136069296241},{"$f":" Ops!CR$34","v":2167.0136069296254},{"$f":" Ops!CS$34","v":4590.6884306645907},{"$f":" Ops!CT$34","v":5008.0237425431878},{"$f":" Ops!CU$34","v":2156.2324447060937},{"$f":" Ops!CV$34","v":2156.2324447060955},{"$f":" Ops!CW$34","v":4567.8491847408859},{"$f":" Ops!CX$34","v":4983.1082015355123},{"$f":" Ops!CY$34","v":2145.5049201055663},{"$f":" Ops!CZ$34","v":2145.5049201055676},{"$f":" Ops!DA$34","v":4545.1235669063553},{"$f":" Ops!DB$34","v":4958.3166184432957},{"$f":" Ops!DC$34","v":2134.8307662741959},{"$f":" Ops!DD$34","v":2134.8307662741972},{"$f":" Ops!DE$34","v":4522.5110118471193},{"$f":" Ops!DF$34","v":4933.6483765604935},{"$f":" Ops!DG$34","v":2124.2097176857669},{"$f":" Ops!DH$34","v":2124.2097176857683},{"$f":" Ops!DI$34","v":0},{"$f":" Ops!DJ$34","v":0},{"$f":" Ops!DK$34","v":0},{"$f":" Ops!DL$34","v":0},{"$f":" Ops!DM$34","v":0},{"$f":" Ops!DN$34","v":0},{"$f":" Ops!DO$34","v":0},{"$f":" Ops!DP$34","v":0},{"$f":" Ops!DQ$34","v":0},{"$f":" Ops!DR$34","v":0},{"$f":" Ops!DS$34","v":0},{"$f":" Ops!DT$34","v":0},{"$f":" Ops!DU$34","v":0},{"$f":" Ops!DV$34","v":0},{"$f":" Ops!DW$34","v":0},{"$f":" Ops!DX$34","v":0},{"$f":" Ops!DY$34","v":0},{"$f":" Ops!DZ$34","v":0},{"$f":" Ops!EA$34","v":0},{"$f":" Ops!EB$34","v":0},{"$f":" Ops!EC$34","v":0},{"$f":" Ops!ED$34","v":0},{"$f":" Ops!EE$34","v":0},{"$f":" Ops!EF$34","v":0},{"$f":" Ops!EG$34","v":0},{"$f":" Ops!EH$34","v":0},{"$f":" Ops!EI$34","v":0},{"$f":" Ops!EJ$34","v":0},{"$f":" Ops!EK$34","v":0},{"$f":" Ops!EL$34","v":0},{"$f":" Ops!EM$34","v":0},{"$f":" Ops!EN$34","v":0},{"$f":" Ops!EO$34","v":0},{"$f":" Ops!EP$34","v":0},{"$f":" Ops!EQ$34","v":0},{"$f":" Ops!ER$34","v":0},{"$f":" Ops!ES$34","v":0},{"$f":" Ops!ET$34","v":0},{"$f":" Ops!EU$34","v":0},{"$f":" Ops!EV$34","v":0},{"$f":" Ops!EW$34","v":0},{"$f":" Ops!EX$34","v":0},{"$f":" Ops!EY$34","v":0},{"$f":" Ops!EZ$34","v":0},{"$f":" Ops!FA$34","v":0},{"$f":" Ops!FB$34","v":0},{"$f":" Ops!FC$34","v":0},{"$f":" Ops!FD$34","v":0},{"$f":" Ops!FE$34","v":0},{"$f":" Ops!FF$34","v":0},{"$f":" Ops!FG$34","v":0},{"$f":" Ops!FH$34","v":0},{"$f":" Ops!FI$34","v":0},{"$f":" Ops!FJ$34","v":0},{"$f":" Ops!FK$34","v":0},{"$f":" Ops!FL$34","v":0},{"$f":" Ops!FM$34","v":0},{"$f":" Ops!FN$34","v":0},{"$f":" Ops!FO$34","v":0},{"$f":" Ops!FP$34","v":0},{"$f":" Ops!FQ$34","v":0},{"$f":" Ops!FR$34","v":0},{"$f":" Ops!FS$34","v":0},{"$f":" Ops!FT$34","v":0},{"$f":" Ops!FU$34","v":0},{"$f":" Ops!FV$34","v":0},{"$f":" Ops!FW$34","v":0},{"$f":" Ops!FX$34","v":0},{"$f":" Ops!FY$34","v":0},{"$f":" Ops!FZ$34","v":0},{"$f":" Ops!GA$34","v":0},{"$f":" Ops!GB$34","v":0},{"$f":" Ops!GC$34","v":0},{"$f":" Ops!GD$34","v":0},{"$f":" Ops!GE$34","v":0},{"$f":" Ops!GF$34","v":0},{"$f":" Ops!GG$34","v":0},{"$f":" Ops!GH$34","v":0},{"$f":" Ops!GI$34","v":0},{"$f":" Ops!GJ$34","v":0}]
[null,null,null,null,{"$f":" Ops!E$43","v":"O&M expense"},{"$f":" Ops!F$43","v":0},{"$f":" Ops!G$43","v":"$ 000s"},{"$f":" Ops!H$43","v":-68079.957080028704},{"$f":" Ops!I$43","v":0},{"$f":" Ops!J$43","v":0},{"$f":" Ops!K$43","v":0},{"$f":" Ops!L$43","v":0},{"$f":" Ops!M$43","v":-498.27586206896547},{"$f":" Ops!N$43","v":-498.27586206896547},{"$f":" Ops!O$43","v":-498.27586206896547},{"$f":" Ops!P$43","v":-498.27586206896547},{"$f":" Ops!Q$43","v":-510.73275862068982},{"$f":" Ops!R$43","v":-510.73275862068982},{"$f":" Ops!S$43","v":-510.73275862068982},{"$f":" Ops!T$43","v":-510.73275862068982},{"$f":" Ops!U$43","v":-523.50107758620732},{"$f":" Ops!V$43","v":-523.50107758620732},{"$f":" Ops!W$43","v":-523.50107758620732},{"$f":" Ops!X$43","v":-523.50107758620732},{"$f":" Ops!Y$43","v":-536.58860452586271},{"$f":" Ops!Z$43","v":-536.58860452586271},{"$f":" Ops!AA$43","v":-536.58860452586271},{"$f":" Ops!AB$43","v":-536.58860452586271},{"$f":" Ops!AC$43","v":-550.00331963900953},{"$f":" Ops!AD$43","v":-550.00331963900953},{"$f":" Ops!AE$43","v":-550.00331963900953},{"$f":" Ops!AF$43","v":-550.00331963900953},{"$f":" Ops!AG$43","v":-563.75340262998498},{"$f":" Ops!AH$43","v":-563.75340262998498},{"$f":" Ops!AI$43","v":-563.75340262998498},{"$f":" Ops!AJ$43","v":-563.75340262998498},{"$f":" Ops!AK$43","v":-577.84723769573475},{"$f":" Ops!AL$43","v":-577.84723769573475},{"$f":" Ops!AM$43","v":-577.84723769573475},{"$f":" Ops!AN$43","v":-577.84723769573475},{"$f":" Ops!AO$43","v":-592.29341863812829},{"$f":" Ops!AP$43","v":-592.29341863812829},{"$f":" Ops!AQ$43","v":-592.29341863812829},{"$f":" Ops!AR$43","v":-592.29341863812829},{"$f":" Ops!AS$43","v":-607.10075410408172},{"$f":" Ops!AT$43","v":-607.10075410408172},{"$f":" Ops!AU$43","v":-607.10075410408172},{"$f":" Ops!AV$43","v":-607.10075410408172},{"$f":" Ops!AW$43","v":-622.27827295668396},{"$f":" Ops!AX$43","v":-622.27827295668396},{"$f":" Ops!AY$43","v":-622.27827295668396},{"$f":" Ops!AZ$43","v":-622.27827295668396},{"$f":" Ops!BA$43","v":-637.83522978060125},{"$f":" Ops!BB$43","v":-637.83522978060125},{"$f":" Ops!BC$43","v":-637.83522978060125},{"$f":" Ops!BD$43","v":-637.83522978060125},{"$f":" Ops!BE$43","v":-653.78111052511645},{"$f":" Ops!BF$43","v":-653.78111052511645},{"$f":" Ops!BG$43","v":-653.78111052511645},{"$f":" Ops!BH$43","v":-653.78111052511645},{"$f":" Ops!BI$43","v":-670.12563828824455},{"$f":" Ops!BJ$43","v":-670.12563828824455},{"$f":" Ops!BK$43","v":-670.12563828824455},{"$f":" Ops!BL$43","v":-670.12563828824455},{"$f":" Ops!BM$43","v":-686.87877924545103},{"$f":" Ops!BN$43","v":-686.87877924545103},{"$f":" Ops!BO$43","v":-686.87877924545103},{"$f":" Ops!BP$43","v":-686.87877924545103},{"$f":" Ops!BQ$43","v":-704.05074872658759},{"$f":" Ops!BR$43","v":-704.05074872658759},{"$f":" Ops!BS$43","v":-704.05074872658759},{"$f":" Ops!BT$43","v":-704.05074872658759},{"$f":" Ops!BU$43","v":-721.65201744475246},{"$f":" Ops!BV$43","v":-721.65201744475246},{"$f":" Ops!BW$43","v":-721.65201744475246},{"$f":" Ops!BX$43","v":-721.65201744475246},{"$f":" Ops!BY$43","v":-739.69331788087163},{"$f":" Ops!BZ$43","v":-739.69331788087163},{"$f":" Ops!CA$43","v":-739.69331788087163},{"$f":" Ops!CB$43","v":-739.69331788087163},{"$f":" Ops!CC$43","v":-758.1856508278936},{"$f":" Ops!CD$43","v":-758.1856508278936},{"$f":" Ops!CE$43","v":-758.1856508278936},{"$f":" Ops!CF$43","v":-758.1856508278936},{"$f":" Ops!CG$43","v":-777.14029209859098},{"$f":" Ops!CH$43","v":-777.14029209859098},{"$f":" Ops!CI$43","v":-777.14029209859098},{"$f":" Ops!CJ$43","v":-777.14029209859098},{"$f":" Ops!CK$43","v":-796.56879940105614},{"$f":" Ops!CL$43","v":-796.56879940105614},{"$f":" Ops!CM$43","v":-796.56879940105614},{"$f":" Ops!CN$43","v":-796.56879940105614},{"$f":" Ops!CO$43","v":-816.48301938608279},{"$f":" Ops!CP$43","v":-816.48301938608279},{"$f":" Ops!CQ$43","v":-816.48301938608279},{"$f":" Ops!CR$43","v":-816.48301938608279},{"$f":" Ops!CS$43","v":-836.89509487073519},{"$f":" Ops!CT$43","v":-836.89509487073519},{"$f":" Ops!CU$43","v":-836.89509487073519},{"$f":" Ops!CV$43","v":-836.89509487073519},{"$f":" Ops!CW$43","v":-857.81747224250398},{"$f":" Ops!CX$43","v":-857.81747224250398},{"$f":" Ops!CY$43","v":-857.81747224250398},{"$f":" Ops!CZ$43","v":-857.81747224250398},{"$f":" Ops!DA$43","v":-879.26290904856694},{"$f":" Ops!DB$43","v":-879.26290904856694},{"$f":" Ops!DC$43","v":-879.26290904856694},{"$f":" Ops!DD$43","v":-879.26290904856694},{"$f":" Ops!DE$43","v":-901.24448177478121},{"$f":" Ops!DF$43","v":-901.24448177478121},{"$f":" Ops!DG$43","v":-901.24448177478121},{"$f":" Ops!DH$43","v":-901.24448177478121},{"$f":" Ops!DI$43","v":0},{"$f":" Ops!DJ$43","v":0},{"$f":" Ops!DK$43","v":0},{"$f":" Ops!DL$43","v":0},{"$f":" Ops!DM$43","v":0},{"$f":" Ops!DN$43","v":0},{"$f":" Ops!DO$43","v":0},{"$f":" Ops!DP$43","v":0},{"$f":" Ops!DQ$43","v":0},{"$f":" Ops!DR$43","v":0},{"$f":" Ops!DS$43","v":0},{"$f":" Ops!DT$43","v":0},{"$f":" Ops!DU$43","v":0},{"$f":" Ops!DV$43","v":0},{"$f":" Ops!DW$43","v":0},{"$f":" Ops!DX$43","v":0},{"$f":" Ops!DY$43","v":0},{"$f":" Ops!DZ$43","v":0},{"$f":" Ops!EA$43","v":0},{"$f":" Ops!EB$43","v":0},{"$f":" Ops!EC$43","v":0},{"$f":" Ops!ED$43","v":0},{"$f":" Ops!EE$43","v":0},{"$f":" Ops!EF$43","v":0},{"$f":" Ops!EG$43","v":0},{"$f":" Ops!EH$43","v":0},{"$f":" Ops!EI$43","v":0},{"$f":" Ops!EJ$43","v":0},{"$f":" Ops!EK$43","v":0},{"$f":" Ops!EL$43","v":0},{"$f":" Ops!EM$43","v":0},{"$f":" Ops!EN$43","v":0},{"$f":" Ops!EO$43","v":0},{"$f":" Ops!EP$43","v":0},{"$f":" Ops!EQ$43","v":0},{"$f":" Ops!ER$43","v":0},{"$f":" Ops!ES$43","v":0},{"$f":" Ops!ET$43","v":0},{"$f":" Ops!EU$43","v":0},{"$f":" Ops!EV$43","v":0},{"$f":" Ops!EW$43","v":0},{"$f":" Ops!EX$43","v":0},{"$f":" Ops!EY$43","v":0},{"$f":" Ops!EZ$43","v":0},{"$f":" Ops!FA$43","v":0},{"$f":" Ops!FB$43","v":0},{"$f":" Ops!FC$43","v":0},{"$f":" Ops!FD$43","v":0},{"$f":" Ops!FE$43","v":0},{"$f":" Ops!FF$43","v":0},{"$f":" Ops!FG$43","v":0},{"$f":" Ops!FH$43","v":0},{"$f":" Ops!FI$43","v":0},{"$f":" Ops!FJ$43","v":0},{"$f":" Ops!FK$43","v":0},{"$f":" Ops!FL$43","v":0},{"$f":" Ops!FM$43","v":0},{"$f":" Ops!FN$43","v":0},{"$f":" Ops!FO$43","v":0},{"$f":" Ops!FP$43","v":0},{"$f":" Ops!FQ$43","v":0},{"$f":" Ops!FR$43","v":0},{"$f":" Ops!FS$43","v":0},{"$f":" Ops!FT$43","v":0},{"$f":" Ops!FU$43","v":0},{"$f":" Ops!FV$43","v":0},{"$f":" Ops!FW$43","v":0},{"$f":" Ops!FX$43","v":0},{"$f":" Ops!FY$43","v":0},{"$f":" Ops!FZ$43","v":0},{"$f":" Ops!GA$43","v":0},{"$f":" Ops!GB$43","v":0},{"$f":" Ops!GC$43","v":0},{"$f":" Ops!GD$43","v":0},{"$f":" Ops!GE$43","v":0},{"$f":" Ops!GF$43","v":0},{"$f":" Ops!GG$43","v":0},{"$f":" Ops!GH$43","v":0},{"$f":" Ops!GI$43","v":0},{"$f":" Ops!GJ$43","v":0}]
[null,null,null,null,"EBITDA",null,{"$f":"SMU","v":"$ 000s"},{"$f":" SUM(J11:GJ11)","v":295901.52816415211},null,{"$f":"SUM(J9:J10)","v":0},0,0,4599.316637931036,5062.7341379310355,1896.0478879310335,1896.0478879310349,4561.4985846628933,5022.6105249614002,1871.6789329215985,1871.6789329215994,4523.4952838899962,4982.3131349332871,1847.0578194707959,1847.0578194707973,4485.29832231613,4941.8334974835852,1822.1764671726482,1822.1764671726496,4446.8990951291453,4901.1629510171588,1797.0266024490616,1797.0266024490629,4408.2888011194245,4860.2926378239154,1771.5997536765535,1771.5997536765553,4369.4584376768125,4819.2134990743161,1745.8872461913693,1745.8872461913707,4330.3987956629135,{"$f":"SUM(AP9:AP10)","v":4777.9162696902804},1719.8801971699352,1719.8801971699365,4291.1004541556613,4736.3914730883653,1693.5695103815542,1693.5695103815551,4251.5537750629619,4694.6294157920202,1666.9458708101179,1666.9458708101197,4211.7488976021314,4652.6201819096523,1639.9997391415895,1639.9997391415909,4171.675732641781,4610.3536274751368,1612.7213461138797,1612.7213461138811,4131.323956902701,4567.8193746473326,1585.1006867256831,1585.1006867256845,4090.6830070141964,4525.0068057650724,1557.127514300746,1557.127514300747,4049.742073422316,4481.9050572540345,1528.7913344039571,1528.7913344039584,4008.4900941461974,{"$f":"SUM(BV9:BV10)","v":4438.503013381739},1500.0813986055414,1500.0813986055427,3966.9157483787808,4394.7892998569305,1470.9866980895699,1470.9866980895713,3925.0074499279799,4350.7522772694238,1441.4959571028942,1441.4959571028951,3882.7533404943206,4306.3800343664025,1411.597626240502,1411.5976262405029,3840.1412827809454,4261.6603811611267,1381.2798755632159,1381.2798755632173,3797.1588534318289,4216.5808418698207,1350.5305875435413,1350.5305875435427,3753.7933357938555,4171.1286476724526,1319.3373498353585,1319.3373498353603,3710.0317124983821,4125.2907292930086,1287.6874478630623,1287.6874478630637,3665.8606578577883,{"$f":"SUM(DB9:DB10)","v":4079.0537093947287},1255.5678572256288,1255.5678572256302,3621.2665300723384,4032.4038947857125,1222.9652359109857,1222.9652359109871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EH9:EH10)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FN9:FN10)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Acct!E$13","v":"Solar asset depreciation"},{"$f":" Acct!F$13","v":0},{"$f":" Acct!G$13","v":"$ 000s"},{"$f":" Acct!H$13","v":-100000},{"$f":" Acct!I$13","v":0},{"$f":" Acct!J$13","v":0},{"$f":" Acct!K$13","v":0},{"$f":" Acct!L$13","v":0},{"$f":" Acct!M$13","v":-1000},{"$f":" Acct!N$13","v":-1000},{"$f":" Acct!O$13","v":-1000},{"$f":" Acct!P$13","v":-1000},{"$f":" Acct!Q$13","v":-1000},{"$f":" Acct!R$13","v":-1000},{"$f":" Acct!S$13","v":-1000},{"$f":" Acct!T$13","v":-1000},{"$f":" Acct!U$13","v":-1000},{"$f":" Acct!V$13","v":-1000},{"$f":" Acct!W$13","v":-1000},{"$f":" Acct!X$13","v":-1000},{"$f":" Acct!Y$13","v":-1000},{"$f":" Acct!Z$13","v":-1000},{"$f":" Acct!AA$13","v":-1000},{"$f":" Acct!AB$13","v":-1000},{"$f":" Acct!AC$13","v":-1000},{"$f":" Acct!AD$13","v":-1000},{"$f":" Acct!AE$13","v":-1000},{"$f":" Acct!AF$13","v":-1000},{"$f":" Acct!AG$13","v":-1000},{"$f":" Acct!AH$13","v":-1000},{"$f":" Acct!AI$13","v":-1000},{"$f":" Acct!AJ$13","v":-1000},{"$f":" Acct!AK$13","v":-1000},{"$f":" Acct!AL$13","v":-1000},{"$f":" Acct!AM$13","v":-1000},{"$f":" Acct!AN$13","v":-1000},{"$f":" Acct!AO$13","v":-1000},{"$f":" Acct!AP$13","v":-1000},{"$f":" Acct!AQ$13","v":-1000},{"$f":" Acct!AR$13","v":-1000},{"$f":" Acct!AS$13","v":-1000},{"$f":" Acct!AT$13","v":-1000},{"$f":" Acct!AU$13","v":-1000},{"$f":" Acct!AV$13","v":-1000},{"$f":" Acct!AW$13","v":-1000},{"$f":" Acct!AX$13","v":-1000},{"$f":" Acct!AY$13","v":-1000},{"$f":" Acct!AZ$13","v":-1000},{"$f":" Acct!BA$13","v":-1000},{"$f":" Acct!BB$13","v":-1000},{"$f":" Acct!BC$13","v":-1000},{"$f":" Acct!BD$13","v":-1000},{"$f":" Acct!BE$13","v":-1000},{"$f":" Acct!BF$13","v":-1000},{"$f":" Acct!BG$13","v":-1000},{"$f":" Acct!BH$13","v":-1000},{"$f":" Acct!BI$13","v":-1000},{"$f":" Acct!BJ$13","v":-1000},{"$f":" Acct!BK$13","v":-1000},{"$f":" Acct!BL$13","v":-1000},{"$f":" Acct!BM$13","v":-1000},{"$f":" Acct!BN$13","v":-1000},{"$f":" Acct!BO$13","v":-1000},{"$f":" Acct!BP$13","v":-1000},{"$f":" Acct!BQ$13","v":-1000},{"$f":" Acct!BR$13","v":-1000},{"$f":" Acct!BS$13","v":-1000},{"$f":" Acct!BT$13","v":-1000},{"$f":" Acct!BU$13","v":-1000},{"$f":" Acct!BV$13","v":-1000},{"$f":" Acct!BW$13","v":-1000},{"$f":" Acct!BX$13","v":-1000},{"$f":" Acct!BY$13","v":-1000},{"$f":" Acct!BZ$13","v":-1000},{"$f":" Acct!CA$13","v":-1000},{"$f":" Acct!CB$13","v":-1000},{"$f":" Acct!CC$13","v":-1000},{"$f":" Acct!CD$13","v":-1000},{"$f":" Acct!CE$13","v":-1000},{"$f":" Acct!CF$13","v":-1000},{"$f":" Acct!CG$13","v":-1000},{"$f":" Acct!CH$13","v":-1000},{"$f":" Acct!CI$13","v":-1000},{"$f":" Acct!CJ$13","v":-1000},{"$f":" Acct!CK$13","v":-1000},{"$f":" Acct!CL$13","v":-1000},{"$f":" Acct!CM$13","v":-1000},{"$f":" Acct!CN$13","v":-1000},{"$f":" Acct!CO$13","v":-1000},{"$f":" Acct!CP$13","v":-1000},{"$f":" Acct!CQ$13","v":-1000},{"$f":" Acct!CR$13","v":-1000},{"$f":" Acct!CS$13","v":-1000},{"$f":" Acct!CT$13","v":-1000},{"$f":" Acct!CU$13","v":-1000},{"$f":" Acct!CV$13","v":-1000},{"$f":" Acct!CW$13","v":-1000},{"$f":" Acct!CX$13","v":-1000},{"$f":" Acct!CY$13","v":-1000},{"$f":" Acct!CZ$13","v":-1000},{"$f":" Acct!DA$13","v":-1000},{"$f":" Acct!DB$13","v":-1000},{"$f":" Acct!DC$13","v":-1000},{"$f":" Acct!DD$13","v":-1000},{"$f":" Acct!DE$13","v":-1000},{"$f":" Acct!DF$13","v":-1000},{"$f":" Acct!DG$13","v":-1000},{"$f":" Acct!DH$13","v":-1000},{"$f":" Acct!DI$13","v":0},{"$f":" Acct!DJ$13","v":0},{"$f":" Acct!DK$13","v":0},{"$f":" Acct!DL$13","v":0},{"$f":" Acct!DM$13","v":0},{"$f":" Acct!DN$13","v":0},{"$f":" Acct!DO$13","v":0},{"$f":" Acct!DP$13","v":0},{"$f":" Acct!DQ$13","v":0},{"$f":" Acct!DR$13","v":0},{"$f":" Acct!DS$13","v":0},{"$f":" Acct!DT$13","v":0},{"$f":" Acct!DU$13","v":0},{"$f":" Acct!DV$13","v":0},{"$f":" Acct!DW$13","v":0},{"$f":" Acct!DX$13","v":0},{"$f":" Acct!DY$13","v":0},{"$f":" Acct!DZ$13","v":0},{"$f":" Acct!EA$13","v":0},{"$f":" Acct!EB$13","v":0},{"$f":" Acct!EC$13","v":0},{"$f":" Acct!ED$13","v":0},{"$f":" Acct!EE$13","v":0},{"$f":" Acct!EF$13","v":0},{"$f":" Acct!EG$13","v":0},{"$f":" Acct!EH$13","v":0},{"$f":" Acct!EI$13","v":0},{"$f":" Acct!EJ$13","v":0},{"$f":" Acct!EK$13","v":0},{"$f":" Acct!EL$13","v":0},{"$f":" Acct!EM$13","v":0},{"$f":" Acct!EN$13","v":0},{"$f":" Acct!EO$13","v":0},{"$f":" Acct!EP$13","v":0},{"$f":" Acct!EQ$13","v":0},{"$f":" Acct!ER$13","v":0},{"$f":" Acct!ES$13","v":0},{"$f":" Acct!ET$13","v":0},{"$f":" Acct!EU$13","v":0},{"$f":" Acct!EV$13","v":0},{"$f":" Acct!EW$13","v":0},{"$f":" Acct!EX$13","v":0},{"$f":" Acct!EY$13","v":0},{"$f":" Acct!EZ$13","v":0},{"$f":" Acct!FA$13","v":0},{"$f":" Acct!FB$13","v":0},{"$f":" Acct!FC$13","v":0},{"$f":" Acct!FD$13","v":0},{"$f":" Acct!FE$13","v":0},{"$f":" Acct!FF$13","v":0},{"$f":" Acct!FG$13","v":0},{"$f":" Acct!FH$13","v":0},{"$f":" Acct!FI$13","v":0},{"$f":" Acct!FJ$13","v":0},{"$f":" Acct!FK$13","v":0},{"$f":" Acct!FL$13","v":0},{"$f":" Acct!FM$13","v":0},{"$f":" Acct!FN$13","v":0},{"$f":" Acct!FO$13","v":0},{"$f":" Acct!FP$13","v":0},{"$f":" Acct!FQ$13","v":0},{"$f":" Acct!FR$13","v":0},{"$f":" Acct!FS$13","v":0},{"$f":" Acct!FT$13","v":0},{"$f":" Acct!FU$13","v":0},{"$f":" Acct!FV$13","v":0},{"$f":" Acct!FW$13","v":0},{"$f":" Acct!FX$13","v":0},{"$f":" Acct!FY$13","v":0},{"$f":" Acct!FZ$13","v":0},{"$f":" Acct!GA$13","v":0},{"$f":" Acct!GB$13","v":0},{"$f":" Acct!GC$13","v":0},{"$f":" Acct!GD$13","v":0},{"$f":" Acct!GE$13","v":0},{"$f":" Acct!GF$13","v":0},{"$f":" Acct!GG$13","v":0},{"$f":" Acct!GH$13","v":0},{"$f":" Acct!GI$13","v":0},{"$f":" Acct!GJ$13","v":0}]
[null,null,null,null,"EBIT",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J14:GJ14)","v":195901.52816415209},null,{"$f":" J11 + SUM(J13:J13)","v":0},0,0,3599.316637931036,4062.7341379310355,896.04788793103353,896.04788793103489,3561.4985846628933,4022.6105249614002,871.67893292159852,871.67893292159943,3523.4952838899962,3982.3131349332871,847.05781947079595,847.05781947079731,3485.29832231613,3941.8334974835852,822.17646717264824,822.17646717264961,3446.8990951291453,3901.1629510171588,797.02660244906156,797.02660244906292,3408.2888011194245,3860.2926378239154,771.59975367655352,771.59975367655534,3369.4584376768125,3819.2134990743161,745.88724619136929,745.88724619137065,3330.3987956629135,{"$f":" AP11 + SUM(AP13:AP13)","v":3777.9162696902804},719.88019716993517,719.88019716993654,3291.1004541556613,3736.3914730883653,693.56951038155421,693.56951038155512,3251.5537750629619,3694.6294157920202,666.94587081011787,666.94587081011969,3211.7488976021314,3652.6201819096523,639.99973914158954,639.99973914159091,3171.675732641781,3610.3536274751368,612.72134611387969,612.72134611388105,3131.323956902701,3567.8193746473326,585.10068672568309,585.10068672568445,3090.6830070141964,3525.0068057650724,557.12751430074604,557.12751430074695,3049.742073422316,3481.9050572540345,528.79133440395708,528.79133440395844,3008.4900941461974,{"$f":" BV11 + SUM(BV13:BV13)","v":3438.503013381739},500.08139860554138,500.08139860554274,2966.9157483787808,3394.7892998569305,470.98669808956993,470.98669808957129,2925.0074499279799,3350.7522772694238,441.49595710289418,441.49595710289509,2882.7533404943206,3306.3800343664025,411.597626240502,411.5976262405029,2840.1412827809454,3261.6603811611267,381.27987556321591,381.27987556321727,2797.1588534318289,3216.5808418698207,350.53058754354129,350.53058754354265,2753.7933357938555,3171.1286476724526,319.33734983535851,319.33734983536033,2710.0317124983821,3125.2907292930086,287.68744786306229,287.68744786306365,2665.8606578577883,{"$f":" DB11 + SUM(DB13:DB13)","v":3079.0537093947287},255.56785722562881,255.56785722563018,2621.2665300723384,3032.4038947857125,222.96523591098571,222.96523591098708,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EH11 + SUM(EH13:EH13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FN11 + SUM(FN13:FN13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Debt!E$134","v":"Senior debt interest"},{"$f":" Debt!F$134","v":0},{"$f":" Debt!G$134","v":"$ 000s"},{"$f":" Debt!H$134","v":-23951.863062101282},{"$f":" Debt!I$134","v":0},{"$f":" Debt!J$134","v":0},{"$f":" Debt!K$134","v":0},{"$f":" Debt!L$134","v":0},{"$f":" Debt!M$134","v":-1055.0477649906447},{"$f":" Debt!N$134","v":-1047.4014285690321},{"$f":" Debt!O$134","v":-1028.0658807664831},{"$f":" Debt!P$134","v":-986.49308545769634},{"$f":" Debt!Q$134","v":-977.33084812078141},{"$f":" Debt!R$134","v":-967.61364483290163},{"$f":" Debt!S$134","v":-946.9652557429207},{"$f":" Debt!T$134","v":-905.81557410360278},{"$f":" Debt!U$134","v":-894.42065188991364},{"$f":" Debt!V$134","v":-882.38654387945144},{"$f":" Debt!W$134","v":-860.28345265306018},{"$f":" Debt!X$134","v":-828.71703943637885},{"$f":" Debt!Y$134","v":-806.04411177674115},{"$f":" Debt!Z$134","v":-791.56792153496451},{"$f":" Debt!AA$134","v":-768.06748379522082},{"$f":" Debt!AB$134","v":-728.01488457509345},{"$f":" Debt!AC$134","v":-711.84145372085459},{"$f":" Debt!AD$134","v":-694.81333444196616},{"$f":" Debt!AE$134","v":-669.7453186424176},{"$f":" Debt!AF$134","v":-630.2672391605555},{"$f":" Debt!AG$134","v":-611.36881359733593},{"$f":" Debt!AH$134","v":-591.62074308166291},{"$f":" Debt!AI$134","v":-564.83674347647161},{"$f":" Debt!AJ$134","v":-525.92125370612132},{"$f":" Debt!AK$134","v":-504.20619479645654},{"$f":" Debt!AL$134","v":-481.54376760983757},{"$f":" Debt!AM$134","v":-452.99165529694415},{"$f":" Debt!AN$134","v":-419.3649218423846},{"$f":" Debt!AO$134","v":-390.11028514289399},{"$f":" Debt!AP$134","v":-364.31713590232624},{"$f":" Debt!AQ$134","v":-333.82229585255999},{"$f":" Debt!AR$134","v":-296.25868307078872},{"$f":" Debt!AS$134","v":-268.31931053989609},{"$f":" Debt!AT$134","v":-239.21930700795079},{"$f":" Debt!AU$134","v":-206.69059826915239},{"$f":" Debt!AV$134","v":-169.86427725315113},{"$f":" Debt!AW$134","v":-138.46971407761995},{"$f":" Debt!AX$134","v":-105.82723422655955},{"$f":" Debt!AY$134","v":-71.128219466918253},{"$f":" Debt!AZ$134","v":-35.078989793571104},{"$f":" Debt!BA$134","v":3.8788805341027913E-13},{"$f":" Debt!BB$134","v":3.9220578401000246E-13},{"$f":" Debt!BC$134","v":3.9226351873367101E-13},{"$f":" Debt!BD$134","v":3.8808916997368214E-13},{"$f":" Debt!BE$134","v":3.88138828384399E-13},{"$f":" Debt!BF$134","v":3.9245052903424952E-13},{"$f":" Debt!BG$134","v":3.9251328416867184E-13},{"$f":" Debt!BH$134","v":3.840687895717565E-13},{"$f":" Debt!BI$134","v":3.8839332773932252E-13},{"$f":" Debt!BJ$134","v":3.9272037611226558E-13},{"$f":" Debt!BK$134","v":3.9278815165744162E-13},{"$f":" Debt!BL$134","v":3.8434136513387781E-13},{"$f":" Debt!BM$134","v":3.8869376112415922E-13},{"$f":" Debt!BN$134","v":3.9303038647631185E-13},{"$f":" Debt!BO$134","v":3.9311322325374935E-13},{"$f":" Debt!BP$134","v":3.8461885196738878E-13},{"$f":" Debt!BQ$134","v":3.8893584587640366E-13},{"$f":" Debt!BR$134","v":3.9326634578173977E-13},{"$f":" Debt!BS$134","v":3.9331529478658922E-13},{"$f":" Debt!BT$134","v":3.8909102840989364E-13},{"$f":" Debt!BU$134","v":3.8916427456570092E-13},{"$f":" Debt!BV$134","v":3.934997948817909E-13},{"$f":" Debt!BW$134","v":3.935914173780475E-13},{"$f":" Debt!BX$134","v":3.8511857383127792E-13},{"$f":" Debt!BY$134","v":3.8948208839428843E-13},{"$f":" Debt!BZ$134","v":3.9383365219691768E-13},{"$f":" Debt!CA$134","v":3.939039379474707E-13},{"$f":" Debt!CB$134","v":3.8542184483958401E-13},{"$f":" Debt!CC$134","v":3.8977134863671379E-13},{"$f":" Debt!CD$134","v":3.9411730540450676E-13},{"$f":" Debt!CE$134","v":3.9419135646312501E-13},{"$f":" Debt!CF$134","v":3.8568214222323154E-13},{"$f":" Debt!CG$134","v":3.9002584799163741E-13},{"$f":" Debt!CH$134","v":3.943733463529498E-13},{"$f":" Debt!CI$134","v":3.9443359128199519E-13},{"$f":" Debt!CJ$134","v":3.9019344512780668E-13},{"$f":" Debt!CK$134","v":3.902728985849535E-13},{"$f":" Debt!CL$134","v":3.9461558117181988E-13},{"$f":" Debt!CM$134","v":3.9468335671699607E-13},{"$f":" Debt!CN$134","v":3.8618677535851019E-13},{"$f":" Debt!CO$134","v":3.9054726130416388E-13},{"$f":" Debt!CP$134","v":3.948841731471475E-13},{"$f":" Debt!CQ$134","v":3.94967009924585E-13},{"$f":" Debt!CR$134","v":3.8644216147076806E-13},{"$f":" Debt!CS$134","v":3.9079927773855161E-13},{"$f":" Debt!CT$134","v":3.9515025491709814E-13},{"$f":" Debt!CU$134","v":3.951979488192592E-13},{"$f":" Debt!CV$134","v":3.8667790249746751E-13},{"$f":" Debt!CW$134","v":3.9104012103052815E-13},{"$f":" Debt!CX$134","v":3.9541884689242586E-13},{"$f":" Debt!CY$134","v":3.9549791836179793E-13},{"$f":" Debt!CZ$134","v":3.9128593016357618E-13},{"$f":" Debt!DA$134","v":3.9137283238233074E-13},{"$f":" Debt!DB$134","v":3.9572132664034147E-13},{"$f":" Debt!DC$134","v":3.957752960559447E-13},{"$f":" Debt!DD$134","v":3.872463821608108E-13},{"$f":" Debt!DE$134","v":3.9160498545243169E-13},{"$f":" Debt!DF$134","v":3.9597360228071914E-13},{"$f":" Debt!DG$134","v":3.960627145715989E-13},{"$f":" Debt!DH$134","v":3.8752878026571128E-13},{"$f":" Debt!DI$134","v":3.9188679693324962E-13},{"$f":" Debt!DJ$134","v":3.96284867747454E-13},{"$f":" Debt!DK$134","v":3.963601739087608E-13},{"$f":" Debt!DL$134","v":3.8779030546720606E-13},{"$f":" Debt!DM$134","v":3.9218598885781826E-13},{"$f":" Debt!DN$134","v":3.9654592910665087E-13},{"$f":" Debt!DO$134","v":3.9659487811150037E-13},{"$f":" Debt!DP$134","v":3.9237469081854214E-13},{"$f":" Debt!DQ$134","v":3.9243055653059855E-13},{"$f":" Debt!DR$134","v":3.9683460272499362E-13},{"$f":" Debt!DS$134","v":3.9688857214059674E-13},{"$f":" Debt!DT$134","v":3.8834773476992266E-13},{"$f":" Debt!DU$134","v":3.9273223137570314E-13},{"$f":" Debt!DV$134","v":3.9709942939225581E-13},{"$f":" Debt!DW$134","v":3.9717348045087421E-13},{"$f":" Debt!DX$134","v":3.8861785469634927E-13},{"$f":" Debt!DY$134","v":3.9298052342928722E-13},{"$f":" Debt!DZ$134","v":3.9735170503263363E-13},{"$f":" Debt!EA$134","v":3.9743454181007103E-13},{"$f":" Debt!EB$134","v":3.8884131754457484E-13},{"$f":" Debt!EC$134","v":3.9321764234045992E-13},{"$f":" Debt!ED$134","v":3.9763033782946879E-13},{"$f":" Debt!EE$134","v":3.9769685827195654E-13},{"$f":" Debt!EF$134","v":3.9343986372841759E-13},{"$f":" Debt!EG$134","v":3.9352428302663615E-13},{"$f":" Debt!EH$134","v":3.9790269511286174E-13},{"$f":" Debt!EI$134","v":3.9798051147954537E-13},{"$f":" Debt!EJ$134","v":3.893827852152754E-13},{"$f":" Debt!EK$134","v":3.9379740428557849E-13},{"$f":" Debt!EL$134","v":3.9820642996346579E-13},{"$f":" Debt!EM$134","v":3.9825412386562686E-13},{"$f":" Debt!EN$134","v":3.8964308259892277E-13},{"$f":" Debt!EO$134","v":3.9402831589541165E-13},{"$f":" Debt!EP$134","v":3.9841603211243642E-13},{"$f":" Debt!EQ$134","v":3.9849008317105477E-13},{"$f":" Debt!ER$134","v":3.8989478525763847E-13},{"$f":" Debt!ES$134","v":3.9431385175703332E-13},{"$f":" Debt!ET$134","v":3.98732317989925E-13},{"$f":" Debt!EU$134","v":3.9881264456198552E-13},{"$f":" Debt!EV$134","v":3.9452117562177592E-13},{"$f":" Debt!EW$134","v":3.9457083403249268E-13},{"$f":" Debt!EX$134","v":3.9898584873299117E-13},{"$f":" Debt!EY$134","v":3.9906240999698645E-13},{"$f":" Debt!EZ$134","v":3.9045098674250767E-13},{"$f":" Debt!FA$134","v":3.9484767967223896E-13},{"$f":" Debt!FB$134","v":3.9926950194058004E-13},{"$f":" Debt!FC$134","v":3.993259815615602E-13},{"$f":" Debt!FD$134","v":3.9072356230462903E-13},{"$f":" Debt!FE$134","v":3.9513569845439638E-13},{"$f":" Debt!FF$134","v":3.9956319596967666E-13},{"$f":" Debt!FG$134","v":3.9963348172022959E-13},{"$f":" Debt!FH$134","v":3.9100104913814E-13},{"$f":" Debt!FI$134","v":3.9539888803119543E-13},{"$f":" Debt!FJ$134","v":3.9983806345844644E-13},{"$f":" Debt!FK$134","v":3.9989203287404962E-13},{"$f":" Debt!FL$134","v":3.9562607526022475E-13},{"$f":" Debt!FM$134","v":3.9568566535308495E-13},{"$f":" Debt!FN$134","v":4.0012297176872387E-13},{"$f":" Debt!FO$134","v":4.0020329834078438E-13},{"$f":" Debt!FP$134","v":3.9159408515843105E-13},{"$f":" Debt!FQ$134","v":3.9601961816515538E-13},{"$f":" Debt!FR$134","v":4.0044051274890084E-13},{"$f":" Debt!FS$134","v":4.0051456380751919E-13},{"$f":" Debt!FT$134","v":3.9189612834888984E-13},{"$f":" Debt!FU$134","v":3.9631384424865249E-13},{"$f":" Debt!FV$134","v":4.0073295167530881E-13},{"$f":" Debt!FW$134","v":4.0078190068015827E-13},{"$f":" Debt!FX$134","v":3.9214291973621583E-13},{"$f":" Debt!FY$134","v":3.9658075820625523E-13},{"$f":" Debt!FZ$134","v":4.0099024772644035E-13},{"$f":" Debt!GA$134","v":4.0107684981194328E-13},{"$f":" Debt!GB$134","v":3.9676449432590742E-13},{"$f":" Debt!GC$134","v":3.9685760384600152E-13},{"$f":" Debt!GD$134","v":4.0130276829586371E-13},{"$f":" Debt!GE$134","v":4.0136677853297442E-13},{"$f":" Debt!GF$134","v":3.9270648812816945E-13},{"$f":" Debt!GG$134","v":3.9711955196253262E-13},{"$f":" Debt!GH$134","v":4.0157638068194505E-13},{"$f":" Debt!GI$134","v":4.0166925828089008E-13},{"$f":" Debt!GJ$134","v":3.9301467040786521E-13}]
[null,null,null,null,"[Refi facility interest]"]
[null,null,null,null,{"$f":" Debt!E$159","v":"RCF interest due"},{"$f":" Debt!F$159","v":0},{"$f":" Debt!G$159","v":"$ 000s"},{"$f":" Debt!H$159","v":-280.77633120738801},{"$f":" Debt!I$159","v":0},{"$f":" Debt!J$159","v":0},{"$f":" Debt!K$159","v":0},{"$f":" Debt!L$159","v":0},{"$f":" Debt!M$159","v":0},{"$f":" Debt!N$159","v":-26.933149698825858},{"$f":" Debt!O$159","v":0},{"$f":" Debt!P$159","v":0},{"$f":" Debt!Q$159","v":-12.613511478711226},{"$f":" Debt!R$159","v":0},{"$f":" Debt!S$159","v":0},{"$f":" Debt!T$159","v":0},{"$f":" Debt!U$159","v":-13.344728301858499},{"$f":" Debt!V$159","v":0},{"$f":" Debt!W$159","v":0},{"$f":" Debt!X$159","v":0},{"$f":" Debt!Y$159","v":-13.614927451937522},{"$f":" Debt!Z$159","v":-5.4048662417019534E-2},{"$f":" Debt!AA$159","v":0},{"$f":" Debt!AB$159","v":0},{"$f":" Debt!AC$159","v":-14.830224432501936},{"$f":" Debt!AD$159","v":-1.7578713452506436},{"$f":" Debt!AE$159","v":0},{"$f":" Debt!AF$159","v":0},{"$f":" Debt!AG$159","v":-15.584996086836233},{"$f":" Debt!AH$159","v":-3.4634995227549012},{"$f":" Debt!AI$159","v":0},{"$f":" Debt!AJ$159","v":0},{"$f":" Debt!AK$159","v":-16.348121540847686},{"$f":" Debt!AL$159","v":-5.1858383992264869},{"$f":" Debt!AM$159","v":0},{"$f":" Debt!AN$159","v":0},{"$f":" Debt!AO$159","v":-16.667681763176216},{"$f":" Debt!AP$159","v":-6.9115678879135221},{"$f":" Debt!AQ$159","v":0},{"$f":" Debt!AR$159","v":0},{"$f":" Debt!AS$159","v":-20.351948231375278},{"$f":" Debt!AT$159","v":-29.844176084826056},{"$f":" Debt!AU$159","v":0},{"$f":" Debt!AV$159","v":0},{"$f":" Debt!AW$159","v":-22.896212911408025},{"$f":" Debt!AX$159","v":-35.087726054886978},{"$f":" Debt!AY$159","v":0},{"$f":" Debt!AZ$159","v":0},{"$f":" Debt!BA$159","v":-25.286101352633946},{"$f":" Debt!BB$159","v":0},{"$f":" Debt!BC$159","v":0},{"$f":" Debt!BD$159","v":0},{"$f":" Debt!BE$159","v":0},{"$f":" Debt!BF$159","v":0},{"$f":" Debt!BG$159","v":0},{"$f":" Debt!BH$159","v":0},{"$f":" Debt!BI$159","v":0},{"$f":" Debt!BJ$159","v":0},{"$f":" Debt!BK$159","v":0},{"$f":" Debt!BL$159","v":0},{"$f":" Debt!BM$159","v":0},{"$f":" Debt!BN$159","v":0},{"$f":" Debt!BO$159","v":0},{"$f":" Debt!BP$159","v":0},{"$f":" Debt!BQ$159","v":0},{"$f":" Debt!BR$159","v":0},{"$f":" Debt!BS$159","v":0},{"$f":" Debt!BT$159","v":0},{"$f":" Debt!BU$159","v":0},{"$f":" Debt!BV$159","v":0},{"$f":" Debt!BW$159","v":0},{"$f":" Debt!BX$159","v":0},{"$f":" Debt!BY$159","v":0},{"$f":" Debt!BZ$159","v":0},{"$f":" Debt!CA$159","v":0},{"$f":" Debt!CB$159","v":0},{"$f":" Debt!CC$159","v":0},{"$f":" Debt!CD$159","v":0},{"$f":" Debt!CE$159","v":0},{"$f":" Debt!CF$159","v":0},{"$f":" Debt!CG$159","v":0},{"$f":" Debt!CH$159","v":0},{"$f":" Debt!CI$159","v":0},{"$f":" Debt!CJ$159","v":0},{"$f":" Debt!CK$159","v":0},{"$f":" Debt!CL$159","v":0},{"$f":" Debt!CM$159","v":0},{"$f":" Debt!CN$159","v":0},{"$f":" Debt!CO$159","v":0},{"$f":" Debt!CP$159","v":0},{"$f":" Debt!CQ$159","v":0},{"$f":" Debt!CR$159","v":0},{"$f":" Debt!CS$159","v":0},{"$f":" Debt!CT$159","v":0},{"$f":" Debt!CU$159","v":0},{"$f":" Debt!CV$159","v":0},{"$f":" Debt!CW$159","v":0},{"$f":" Debt!CX$159","v":0},{"$f":" Debt!CY$159","v":0},{"$f":" Debt!CZ$159","v":0},{"$f":" Debt!DA$159","v":0},{"$f":" Debt!DB$159","v":0},{"$f":" Debt!DC$159","v":0},{"$f":" Debt!DD$159","v":0},{"$f":" Debt!DE$159","v":0},{"$f":" Debt!DF$159","v":0},{"$f":" Debt!DG$159","v":0},{"$f":" Debt!DH$159","v":0},{"$f":" Debt!DI$159","v":0},{"$f":" Debt!DJ$159","v":0},{"$f":" Debt!DK$159","v":0},{"$f":" Debt!DL$159","v":0},{"$f":" Debt!DM$159","v":0},{"$f":" Debt!DN$159","v":0},{"$f":" Debt!DO$159","v":0},{"$f":" Debt!DP$159","v":0},{"$f":" Debt!DQ$159","v":0},{"$f":" Debt!DR$159","v":0},{"$f":" Debt!DS$159","v":0},{"$f":" Debt!DT$159","v":0},{"$f":" Debt!DU$159","v":0},{"$f":" Debt!DV$159","v":0},{"$f":" Debt!DW$159","v":0},{"$f":" Debt!DX$159","v":0},{"$f":" Debt!DY$159","v":0},{"$f":" Debt!DZ$159","v":0},{"$f":" Debt!EA$159","v":0},{"$f":" Debt!EB$159","v":0},{"$f":" Debt!EC$159","v":0},{"$f":" Debt!ED$159","v":0},{"$f":" Debt!EE$159","v":0},{"$f":" Debt!EF$159","v":0},{"$f":" Debt!EG$159","v":0},{"$f":" Debt!EH$159","v":0},{"$f":" Debt!EI$159","v":0},{"$f":" Debt!EJ$159","v":0},{"$f":" Debt!EK$159","v":0},{"$f":" Debt!EL$159","v":0},{"$f":" Debt!EM$159","v":0},{"$f":" Debt!EN$159","v":0},{"$f":" Debt!EO$159","v":0},{"$f":" Debt!EP$159","v":0},{"$f":" Debt!EQ$159","v":0},{"$f":" Debt!ER$159","v":0},{"$f":" Debt!ES$159","v":0},{"$f":" Debt!ET$159","v":0},{"$f":" Debt!EU$159","v":0},{"$f":" Debt!EV$159","v":0},{"$f":" Debt!EW$159","v":0},{"$f":" Debt!EX$159","v":0},{"$f":" Debt!EY$159","v":0},{"$f":" Debt!EZ$159","v":0},{"$f":" Debt!FA$159","v":0},{"$f":" Debt!FB$159","v":0},{"$f":" Debt!FC$159","v":0},{"$f":" Debt!FD$159","v":0},{"$f":" Debt!FE$159","v":0},{"$f":" Debt!FF$159","v":0},{"$f":" Debt!FG$159","v":0},{"$f":" Debt!FH$159","v":0},{"$f":" Debt!FI$159","v":0},{"$f":" Debt!FJ$159","v":0},{"$f":" Debt!FK$159","v":0},{"$f":" Debt!FL$159","v":0},{"$f":" Debt!FM$159","v":0},{"$f":" Debt!FN$159","v":0},{"$f":" Debt!FO$159","v":0},{"$f":" Debt!FP$159","v":0},{"$f":" Debt!FQ$159","v":0},{"$f":" Debt!FR$159","v":0},{"$f":" Debt!FS$159","v":0},{"$f":" Debt!FT$159","v":0},{"$f":" Debt!FU$159","v":0},{"$f":" Debt!FV$159","v":0},{"$f":" Debt!FW$159","v":0},{"$f":" Debt!FX$159","v":0},{"$f":" Debt!FY$159","v":0},{"$f":" Debt!FZ$159","v":0},{"$f":" Debt!GA$159","v":0},{"$f":" Debt!GB$159","v":0},{"$f":" Debt!GC$159","v":0},{"$f":" Debt!GD$159","v":0},{"$f":" Debt!GE$159","v":0},{"$f":" Debt!GF$159","v":0},{"$f":" Debt!GG$159","v":0},{"$f":" Debt!GH$159","v":0},{"$f":" Debt!GI$159","v":0},{"$f":" Debt!GJ$159","v":0}]
[null,null,null,null,"Profit before tax",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J19:GJ19)","v":171668.88877084348},null,{"$f":" J14 + SUM(J16:J18)","v":0},0,0,2544.2688729403912,2988.3995596631776,-132.0179928354496,-90.445197526661445,2571.5542250634007,3054.9968801284986,-75.286322821322187,-34.136641182003359,2615.729903698224,3099.9265910538356,-13.225633182264232,18.340780034418458,2665.6392830874511,3150.2115272862038,54.108983377427421,94.161582597556162,2720.2274169757889,3204.5917452299418,127.28128380664396,166.75936328850742,2781.3349914352525,3265.2083952194976,206.76301020008191,245.67849997043402,2848.9041213395085,3332.4838930652522,292.89559089442514,326.52232434898605,2923.6208287568434,{"$f":" AP14 + SUM(AP16:AP18)","v":3406.6875659000407},386.05790131737518,423.62151409914782,3002.4291953843899,3467.3279899955883,486.87891211240185,523.70523312840396,3090.1878480739338,3553.7144555105738,595.8176513431996,631.86688101654863,3186.4627962494978,3652.6201819096527,639.99973914158988,639.99973914159125,3171.6757326417815,3610.3536274751373,612.72134611388003,612.7213461138814,3131.3239569027014,3567.819374647333,585.10068672568343,585.1006867256848,3090.6830070141968,3525.0068057650728,557.12751430074638,557.12751430074729,3049.7420734223165,3481.905057254035,528.79133440395742,528.79133440395879,3008.4900941461979,{"$f":" BV14 + SUM(BV16:BV18)","v":3438.5030133817395},500.08139860554178,500.08139860554314,2966.9157483787812,3394.7892998569309,470.98669808957033,470.98669808957169,2925.0074499279804,3350.7522772694242,441.49595710289458,441.49595710289549,2882.753340494321,3306.3800343664029,411.59762624050239,411.5976262405033,2840.1412827809459,3261.6603811611271,381.27987556321631,381.27987556321767,2797.1588534318294,3216.5808418698211,350.53058754354169,350.53058754354305,2753.7933357938559,3171.1286476724531,319.33734983535891,319.33734983536073,2710.0317124983826,3125.290729293009,287.68744786306269,287.68744786306405,2665.8606578577887,{"$f":" DB14 + SUM(DB16:DB18)","v":3079.0537093947291},255.56785722562921,255.56785722563058,2621.2665300723388,3032.403894785713,222.96523591098611,222.96523591098747,3.9188679693324962E-13,3.96284867747454E-13,3.963601739087608E-13,3.8779030546720606E-13,3.9218598885781826E-13,3.9654592910665087E-13,3.9659487811150037E-13,3.9237469081854214E-13,3.9243055653059855E-13,3.9683460272499362E-13,3.9688857214059674E-13,3.8834773476992266E-13,3.9273223137570314E-13,3.9709942939225581E-13,3.9717348045087421E-13,3.8861785469634927E-13,3.9298052342928722E-13,3.9735170503263363E-13,3.9743454181007103E-13,3.8884131754457484E-13,3.9321764234045992E-13,3.9763033782946879E-13,3.9769685827195654E-13,3.9343986372841759E-13,3.9352428302663615E-13,{"$f":" EH14 + SUM(EH16:EH18)","v":3.9790269511286174E-13},3.9798051147954537E-13,3.893827852152754E-13,3.9379740428557849E-13,3.9820642996346579E-13,3.9825412386562686E-13,3.8964308259892277E-13,3.9402831589541165E-13,3.9841603211243642E-13,3.9849008317105477E-13,3.8989478525763847E-13,3.9431385175703332E-13,3.98732317989925E-13,3.9881264456198552E-13,3.9452117562177592E-13,3.9457083403249268E-13,3.9898584873299117E-13,3.9906240999698645E-13,3.9045098674250767E-13,3.9484767967223896E-13,3.9926950194058004E-13,3.993259815615602E-13,3.9072356230462903E-13,3.9513569845439638E-13,3.9956319596967666E-13,3.9963348172022959E-13,3.9100104913814E-13,3.9539888803119543E-13,3.9983806345844644E-13,3.9989203287404962E-13,3.9562607526022475E-13,3.9568566535308495E-13,{"$f":" FN14 + SUM(FN16:FN18)","v":4.0012297176872387E-13},4.0020329834078438E-13,3.9159408515843105E-13,3.9601961816515538E-13,4.0044051274890084E-13,4.0051456380751919E-13,3.9189612834888984E-13,3.9631384424865249E-13,4.0073295167530881E-13,4.0078190068015827E-13,3.9214291973621583E-13,3.9658075820625523E-13,4.0099024772644035E-13,4.0107684981194328E-13,3.9676449432590742E-13,3.9685760384600152E-13,4.0130276829586371E-13,4.0136677853297442E-13,3.9270648812816945E-13,3.9711955196253262E-13,4.0157638068194505E-13,4.0166925828089008E-13,3.9301467040786521E-13]
[]
[null,null,null,null,{"$f":" Tax!E$13","v":"Corporate income tax expense"},{"$f":" Tax!F$13","v":0},{"$f":" Tax!G$13","v":"$ 000s"},{"$f":" Tax!H$13","v":-34333.777754168703},{"$f":" Tax!I$13","v":0},{"$f":" Tax!J$13","v":0},{"$f":" Tax!K$13","v":0},{"$f":" Tax!L$13","v":0},{"$f":" Tax!M$13","v":-508.85377458807829},{"$f":" Tax!N$13","v":-597.67991193263549},{"$f":" Tax!O$13","v":26.403598567089922},{"$f":" Tax!P$13","v":18.089039505332291},{"$f":" Tax!Q$13","v":-514.31084501268015},{"$f":" Tax!R$13","v":-610.99937602569969},{"$f":" Tax!S$13","v":15.057264564264438},{"$f":" Tax!T$13","v":6.827328236400672},{"$f":" Tax!U$13","v":-523.14598073964487},{"$f":" Tax!V$13","v":-619.98531821076722},{"$f":" Tax!W$13","v":2.6451266364528467},{"$f":" Tax!X$13","v":-3.6681560068836916},{"$f":" Tax!Y$13","v":-533.12785661749024},{"$f":" Tax!Z$13","v":-630.04230545724079},{"$f":" Tax!AA$13","v":-10.821796675485485},{"$f":" Tax!AB$13","v":-18.832316519511235},{"$f":" Tax!AC$13","v":-544.04548339515782},{"$f":" Tax!AD$13","v":-640.91834904598841},{"$f":" Tax!AE$13","v":-25.456256761328792},{"$f":" Tax!AF$13","v":-33.351872657701485},{"$f":" Tax!AG$13","v":-556.26699828705057},{"$f":" Tax!AH$13","v":-653.04167904389953},{"$f":" Tax!AI$13","v":-41.352602040016386},{"$f":" Tax!AJ$13","v":-49.135699994086806},{"$f":" Tax!AK$13","v":-569.78082426790172},{"$f":" Tax!AL$13","v":-666.49677861305054},{"$f":" Tax!AM$13","v":-58.579118178885032},{"$f":" Tax!AN$13","v":-65.304464869797215},{"$f":" Tax!AO$13","v":-584.72416575136867},{"$f":" Tax!AP$13","v":-681.33751318000816},{"$f":" Tax!AQ$13","v":-77.211580263475042},{"$f":" Tax!AR$13","v":-84.724302819829575},{"$f":" Tax!AS$13","v":-600.48583907687805},{"$f":" Tax!AT$13","v":-693.46559799911768},{"$f":" Tax!AU$13","v":-97.37578242248037},{"$f":" Tax!AV$13","v":-104.7410466256808},{"$f":" Tax!AW$13","v":-618.03756961478678},{"$f":" Tax!AX$13","v":-710.74289110211475},{"$f":" Tax!AY$13","v":-119.16353026863993},{"$f":" Tax!AZ$13","v":-126.37337620330973},{"$f":" Tax!BA$13","v":-637.29255924989957},{"$f":" Tax!BB$13","v":-730.52403638193061},{"$f":" Tax!BC$13","v":-127.99994782831799},{"$f":" Tax!BD$13","v":-127.99994782831826},{"$f":" Tax!BE$13","v":-634.33514652835629},{"$f":" Tax!BF$13","v":-722.07072549502755},{"$f":" Tax!BG$13","v":-122.54426922277601},{"$f":" Tax!BH$13","v":-122.54426922277628},{"$f":" Tax!BI$13","v":-626.26479138054037},{"$f":" Tax!BJ$13","v":-713.56387492946669},{"$f":" Tax!BK$13","v":-117.02013734513669},{"$f":" Tax!BL$13","v":-117.02013734513696},{"$f":" Tax!BM$13","v":-618.13660140283946},{"$f":" Tax!BN$13","v":-705.00136115301461},{"$f":" Tax!BO$13","v":-111.42550286014928},{"$f":" Tax!BP$13","v":-111.42550286014946},{"$f":" Tax!BQ$13","v":-609.94841468446327},{"$f":" Tax!BR$13","v":-696.38101145080702},{"$f":" Tax!BS$13","v":-105.7582668807915},{"$f":" Tax!BT$13","v":-105.75826688079177},{"$f":" Tax!BU$13","v":-601.69801882923957},{"$f":" Tax!BV$13","v":-687.7006026763479},{"$f":" Tax!BW$13","v":-100.01627972110836},{"$f":" Tax!BX$13","v":-100.01627972110863},{"$f":" Tax!BY$13","v":-593.38314967575627},{"$f":" Tax!BZ$13","v":-678.95785997138626},{"$f":" Tax!CA$13","v":-94.197339617914068},{"$f":" Tax!CB$13","v":-94.197339617914338},{"$f":" Tax!CC$13","v":-585.00148998559609},{"$f":" Tax!CD$13","v":-670.15045545388489},{"$f":" Tax!CE$13","v":-88.299191420578921},{"$f":" Tax!CF$13","v":-88.299191420579106},{"$f":" Tax!CG$13","v":-576.55066809886421},{"$f":" Tax!CH$13","v":-661.27600687328061},{"$f":" Tax!CI$13","v":-82.31952524810049},{"$f":" Tax!CJ$13","v":-82.319525248100661},{"$f":" Tax!CK$13","v":-568.02825655618915},{"$f":" Tax!CL$13","v":-652.33207623222552},{"$f":" Tax!CM$13","v":-76.25597511264327},{"$f":" Tax!CN$13","v":-76.25597511264354},{"$f":" Tax!CO$13","v":-559.43177068636589},{"$f":" Tax!CP$13","v":-643.31616837396427},{"$f":" Tax!CQ$13","v":-70.106117508708337},{"$f":" Tax!CR$13","v":-70.106117508708607},{"$f":" Tax!CS$13","v":-550.75866715877123},{"$f":" Tax!CT$13","v":-634.22572953449071},{"$f":" Tax!CU$13","v":-63.867469967071784},{"$f":" Tax!CV$13","v":-63.867469967072147},{"$f":" Tax!CW$13","v":-542.00634249967652},{"$f":" Tax!CX$13","v":-625.05814585860185},{"$f":" Tax!CY$13","v":-57.537489572612543},{"$f":" Tax!CZ$13","v":-57.537489572612813},{"$f":" Tax!DA$13","v":-533.17213157155777},{"$f":" Tax!DB$13","v":-615.81074187894592},{"$f":" Tax!DC$13","v":-51.113571445125842},{"$f":" Tax!DD$13","v":-51.113571445126119},{"$f":" Tax!DE$13","v":-524.25330601446774},{"$f":" Tax!DF$13","v":-606.48077895714266},{"$f":" Tax!DG$13","v":-44.593047182197225},{"$f":" Tax!DH$13","v":-44.593047182197495},{"$f":" Tax!DI$13","v":-7.8377359386649929E-14},{"$f":" Tax!DJ$13","v":-7.9256973549490811E-14},{"$f":" Tax!DK$13","v":-7.927203478175217E-14},{"$f":" Tax!DL$13","v":-7.755806109344122E-14},{"$f":" Tax!DM$13","v":-7.8437197771563657E-14},{"$f":" Tax!DN$13","v":-7.9309185821330174E-14},{"$f":" Tax!DO$13","v":-7.931897562230008E-14},{"$f":" Tax!DP$13","v":-7.8474938163708429E-14},{"$f":" Tax!DQ$13","v":-7.848611130611971E-14},{"$f":" Tax!DR$13","v":-7.9366920544998724E-14},{"$f":" Tax!DS$13","v":-7.9377714428119351E-14},{"$f":" Tax!DT$13","v":-7.7669546953984543E-14},{"$f":" Tax!DU$13","v":-7.8546446275140635E-14},{"$f":" Tax!DV$13","v":-7.9419885878451162E-14},{"$f":" Tax!DW$13","v":-7.943469609017485E-14},{"$f":" Tax!DX$13","v":-7.7723570939269856E-14},{"$f":" Tax!DY$13","v":-7.8596104685857452E-14},{"$f":" Tax!DZ$13","v":-7.9470341006526729E-14},{"$f":" Tax!EA$13","v":-7.9486908362014213E-14},{"$f":" Tax!EB$13","v":-7.7768263508914967E-14},{"$f":" Tax!EC$13","v":-7.8643528468091989E-14},{"$f":" Tax!ED$13","v":-7.9526067565893761E-14},{"$f":" Tax!EE$13","v":-7.953937165439131E-14},{"$f":" Tax!EF$13","v":-7.8687972745683521E-14},{"$f":" Tax!EG$13","v":-7.8704856605327233E-14},{"$f":" Tax!EH$13","v":-7.958053902257235E-14},{"$f":" Tax!EI$13","v":-7.9596102295909076E-14},{"$f":" Tax!EJ$13","v":-7.7876557043055082E-14},{"$f":" Tax!EK$13","v":-7.8759480857115703E-14},{"$f":" Tax!EL$13","v":-7.9641285992693164E-14},{"$f":" Tax!EM$13","v":-7.9650824773125374E-14},{"$f":" Tax!EN$13","v":-7.7928616519784564E-14},{"$f":" Tax!EO$13","v":-7.880566317908233E-14},{"$f":" Tax!EP$13","v":-7.9683206422487292E-14},{"$f":" Tax!EQ$13","v":-7.9698016634210955E-14},{"$f":" Tax!ER$13","v":-7.7978957051527704E-14},{"$f":" Tax!ES$13","v":-7.8862770351406671E-14},{"$f":" Tax!ET$13","v":-7.9746463597985003E-14},{"$f":" Tax!EU$13","v":-7.9762528912397108E-14},{"$f":" Tax!EV$13","v":-7.8904235124355186E-14},{"$f":" Tax!EW$13","v":-7.8914166806498544E-14},{"$f":" Tax!EX$13","v":-7.9797169746598241E-14},{"$f":" Tax!EY$13","v":-7.9812481999397295E-14},{"$f":" Tax!EZ$13","v":-7.8090197348501539E-14},{"$f":" Tax!FA$13","v":-7.8969535934447803E-14},{"$f":" Tax!FB$13","v":-7.9853900388116019E-14},{"$f":" Tax!FC$13","v":-7.986519631231205E-14},{"$f":" Tax!FD$13","v":-7.8144712460925816E-14},{"$f":" Tax!FE$13","v":-7.9027139690879278E-14},{"$f":" Tax!FF$13","v":-7.991263919393534E-14},{"$f":" Tax!FG$13","v":-7.9926696344045927E-14},{"$f":" Tax!FH$13","v":-7.8200209827628008E-14},{"$f":" Tax!FI$13","v":-7.9079777606239086E-14},{"$f":" Tax!FJ$13","v":-7.9967612691689296E-14},{"$f":" Tax!FK$13","v":-7.9978406574809923E-14},{"$f":" Tax!FL$13","v":-7.912521505204495E-14},{"$f":" Tax!FM$13","v":-7.9137133070616995E-14},{"$f":" Tax!FN$13","v":-8.0024594353744783E-14},{"$f":" Tax!FO$13","v":-8.0040659668156876E-14},{"$f":" Tax!FP$13","v":-7.8318817031686213E-14},{"$f":" Tax!FQ$13","v":-7.9203923633031076E-14},{"$f":" Tax!FR$13","v":-8.0088102549780178E-14},{"$f":" Tax!FS$13","v":-8.010291276150384E-14},{"$f":" Tax!FT$13","v":-7.8379225669777969E-14},{"$f":" Tax!FU$13","v":-7.92627688497305E-14},{"$f":" Tax!FV$13","v":-8.0146590335061765E-14},{"$f":" Tax!FW$13","v":-8.0156380136031658E-14},{"$f":" Tax!FX$13","v":-7.8428583947243169E-14},{"$f":" Tax!FY$13","v":-7.9316151641251047E-14},{"$f":" Tax!FZ$13","v":-8.0198049545288078E-14},{"$f":" Tax!GA$13","v":-8.0215369962388663E-14},{"$f":" Tax!GB$13","v":-7.9352898865181487E-14},{"$f":" Tax!GC$13","v":-7.9371520769200306E-14},{"$f":" Tax!GD$13","v":-8.0260553659172751E-14},{"$f":" Tax!GE$13","v":-8.0273355706594884E-14},{"$f":" Tax!GF$13","v":-7.8541297625633895E-14},{"$f":" Tax!GG$13","v":-7.9423910392506535E-14},{"$f":" Tax!GH$13","v":-8.0315276136389012E-14},{"$f":" Tax!GI$13","v":-8.0333851656178027E-14},{"$f":" Tax!GJ$13","v":-7.8602934081573042E-14}]
[null,null,null,null,"Profit after tax",null,{"$f":"SMU","v":"$ 000s"},{"$f":" SUM(J22:GJ22)","v":137335.11101667481},null,{"$f":" J19 + J21","v":0},{"$f":" K19 + K21","v":0},0,2035.415098352313,2390.719647730542,-105.61439426835969,-72.356158021329151,2057.2433800507206,2443.9975041027988,-60.229058257057751,-27.309312945602688,2092.583922958579,2479.9412728430684,-10.580506545811385,14.672624027534766,2132.511426469961,2520.1692218289631,43.287186701941934,75.329266078044924,2176.1819335806313,2563.6733961839536,101.82502704531517,133.40749063080594,2225.0679931482018,2612.1667161755981,165.41040816006551,196.54279997634723,2279.1232970716069,2665.9871144522017,234.3164727155401,261.21785947918886,2338.8966630054747,2725.3500527200326,308.84632105390017,338.89721127931824,2401.9433563075117,2773.8623919964707,389.50312968992148,418.96418650272318,2472.1502784591471,2842.971564408459,476.65412107455967,505.49350481323893,2549.1702369995983,2922.096145527722,511.99979131327188,511.99979131327302,2537.3405861134252,2888.2829019801097,490.17707689110404,490.17707689110512,2505.059165522161,2854.2554997178663,468.08054938054676,468.08054938054784,2472.5464056113574,2820.0054446120585,445.70201144059712,445.70201144059786,2439.7936587378531,2785.5240458032281,423.03306752316593,423.03306752316701,2406.7920753169583,2750.8024107053916,{"$f":" BW19 + BW21","v":400.06511888443345},400.06511888443453,2373.5325987030251,2715.8314398855446,376.78935847165627,376.78935847165735,2340.0059599423844,2680.6018218155396,353.19676568231569,353.19676568231637,2306.2026723954568,2645.1040274931224,329.2781009924019,329.27810099240264,2272.1130262247566,2609.3283049289016,305.02390045057302,305.02390045057416,2237.7270827454636,2573.2646734958571,280.42447003483335,280.42447003483443,2203.0346686350849,2536.9029181379624,255.46987986828714,255.46987986828859,2168.0253699987061,2500.2325834344074,230.14995829045014,230.14995829045125,2132.6885262862311,2463.2429675157832,204.45428578050337,204.45428578050445,2097.013224057871,2425.9231158285702,178.3721887287889,178.37218872878998,3.1350943754659972E-13,3.1702789419796319E-13,3.1708813912700863E-13,3.1023224437376483E-13,3.1374879108625463E-13,3.172367432853207E-13,3.1727590248920032E-13,3.1389975265483371E-13,3.1394444522447884E-13,3.174676821799949E-13,3.175108577124774E-13,3.1067818781593812E-13,3.1418578510056249E-13,3.1767954351380465E-13,3.1773878436069935E-13,3.1089428375707942E-13,3.1438441874342976E-13,3.1788136402610692E-13,3.179476334480568E-13,3.1107305403565987E-13,3.1457411387236796E-13,3.1810427026357504E-13,3.1815748661756524E-13,3.1475189098273408E-13,3.1481942642130893E-13,3.183221560902894E-13,{"$f":" EI19 + EI21","v":3.183844091836363E-13},3.1150622817222033E-13,3.1503792342846281E-13,3.1856514397077266E-13,3.186032990925015E-13,3.1171446607913821E-13,3.1522265271632932E-13,3.1873282568994912E-13,3.1879206653684382E-13,3.1191582820611077E-13,3.1545108140562663E-13,3.1898585439194001E-13,3.1905011564958843E-13,3.1561694049742074E-13,3.1565666722599412E-13,3.1918867898639291E-13,3.1924992799758918E-13,3.1236078939400616E-13,3.1587814373779116E-13,3.1941560155246402E-13,3.1946078524924815E-13,3.1257884984370321E-13,3.1610855876351711E-13,3.1965055677574131E-13,3.1970678537618366E-13,3.1280083931051198E-13,3.1631911042495635E-13,3.1987045076675714E-13,3.1991362629923969E-13,3.165008602081798E-13,3.1654853228246798E-13,3.2009837741497908E-13,3.201626386726275E-13,3.1327526812674485E-13,3.1681569453212431E-13,3.2035241019912066E-13,3.2041165104601536E-13,3.1351690267911188E-13,3.17051075398922E-13,3.2058636134024706E-13,3.2062552054412663E-13,3.1371433578897268E-13,3.1726460656500419E-13,3.2079219818115226E-13,3.208614798495546E-13,3.1741159546072595E-13,3.1748608307680122E-13,3.2104221463669096E-13,3.2109342282637953E-13,3.1416519050253558E-13,3.1769564157002609E-13,{"$f":" GH19 + GH21","v":3.2126110454555605E-13},3.2133540662471206E-13,3.1441173632629217E-13]
[]
[null,null,null,null,{"$f":" Equity!E$63","v":"Dividends paid"},{"$f":" Equity!F$63","v":0},{"$f":" Equity!G$63","v":"$ 000s"},{"$f":" Equity!H$63","v":-137335.11101667475},{"$f":" Equity!I$63","v":0},{"$f":" Equity!J$63","v":0},{"$f":" Equity!K$63","v":0},{"$f":" Equity!L$63","v":0},{"$f":" Equity!M$63","v":0},{"$f":" Equity!N$63","v":-1609.2766591005857},{"$f":" Equity!O$63","v":-1680.4897638449829},{"$f":" Equity!P$63","v":0},{"$f":" Equity!Q$63","v":-106.43569531523866},{"$f":" Equity!R$63","v":-2475.6183085208986},{"$f":" Equity!S$63","v":-1645.8460319049823},{"$f":" Equity!T$63","v":0},{"$f":" Equity!U$63","v":-52.349242914758975},{"$f":" Equity!V$63","v":-2436.5904572954696},{"$f":" Equity!W$63","v":-1611.0012598168032},{"$f":" Equity!X$63","v":0},{"$f":" Equity!Y$63","v":0},{"$f":" Equity!Z$63","v":-2395.5561660180329},{"$f":" Equity!AA$63","v":-1575.9471128545988},{"$f":" Equity!AB$63","v":0},{"$f":" Equity!AC$63","v":0},{"$f":" Equity!AD$63","v":-2298.8765291519026},{"$f":" Equity!AE$63","v":-1540.6750643856813},{"$f":" Equity!AF$63","v":0},{"$f":" Equity!AG$63","v":0},{"$f":" Equity!AH$63","v":-2201.928764696172},{"$f":" Equity!AI$63","v":-1505.1763909909546},{"$f":" Equity!AJ$63","v":0},{"$f":" Equity!AK$63","v":0},{"$f":" Equity!AL$63","v":-2104.2028715355577},{"$f":" Equity!AM$63","v":-1469.4421674637601},{"$f":" Equity!AN$63","v":0},{"$f":" Equity!AO$63","v":0},{"$f":" Equity!AP$63","v":-2006.1372566113337},{"$f":" Equity!AQ$63","v":-1405.8780801420016},{"$f":" Equity!AR$63","v":0},{"$f":" Equity!AS$63","v":0},{"$f":" Equity!AT$63","v":-485.66117774142617},{"$f":" Equity!AU$63","v":-1274.6791616664782},{"$f":" Equity!AV$63","v":0},{"$f":" Equity!AW$63","v":0},{"$f":" Equity!AX$63","v":-217.47307364408721},{"$f":" Equity!AY$63","v":-1183.9660197465196},{"$f":" Equity!AZ$63","v":0},{"$f":" Equity!BA$63","v":-975.54534925758367},{"$f":" Equity!BB$63","v":-3589.1280810813978},{"$f":" Equity!BC$63","v":-3392.7344752881008},{"$f":" Equity!BD$63","v":-1408.1438378547855},{"$f":" Equity!BE$63","v":-1767.5207382834178},{"$f":" Equity!BF$63","v":-3533.8689630145177},{"$f":" Equity!BG$63","v":-3339.6228958296629},{"$f":" Equity!BH$63","v":-1351.8115914107027},{"$f":" Equity!BI$63","v":-1738.5209549849819},{"$f":" Equity!BJ$63","v":-3482.5887468084061},{"$f":" Equity!BK$63","v":-3290.276842867032},{"$f":" Equity!BL$63","v":-1313.3498192866155},{"$f":" Equity!BM$63","v":-1698.5010651160228},{"$f":" Equity!BN$63","v":-3434.4997216980087},{"$f":" Equity!BO$63","v":-3243.9476256645717},{"$f":" Equity!BP$63","v":-1277.6961186631779},{"$f":" Equity!BQ$63","v":-1661.1356374165398},{"$f":" Equity!BR$63","v":-3388.9585181053608},{"$f":" Equity!BS$63","v":-3200.0236685002988},{"$f":" Equity!BT$63","v":-1258.0482565893556},{"$f":" Equity!BU$63","v":-1612.0930430283136},{"$f":" Equity!BV$63","v":-3345.4392915473518},{"$f":" Equity!BW$63","v":-2041.2906020076248},{"$f":" Equity!BX$63","v":-400.06511888443453},{"$f":" Equity!BY$63","v":-2373.5325987030251},{"$f":" Equity!BZ$63","v":-2715.8314398855446},{"$f":" Equity!CA$63","v":-376.78935847165627},{"$f":" Equity!CB$63","v":-376.78935847165735},{"$f":" Equity!CC$63","v":-2340.0059599423844},{"$f":" Equity!CD$63","v":-2680.6018218155396},{"$f":" Equity!CE$63","v":-353.19676568231569},{"$f":" Equity!CF$63","v":-353.19676568231637},{"$f":" Equity!CG$63","v":-2306.2026723954568},{"$f":" Equity!CH$63","v":-2645.1040274931224},{"$f":" Equity!CI$63","v":-329.2781009924019},{"$f":" Equity!CJ$63","v":-329.27810099240264},{"$f":" Equity!CK$63","v":-2272.1130262247566},{"$f":" Equity!CL$63","v":-2609.3283049289016},{"$f":" Equity!CM$63","v":-305.02390045057302},{"$f":" Equity!CN$63","v":-305.02390045057416},{"$f":" Equity!CO$63","v":-2237.7270827454636},{"$f":" Equity!CP$63","v":-2573.2646734958571},{"$f":" Equity!CQ$63","v":-280.42447003483335},{"$f":" Equity!CR$63","v":-280.42447003483443},{"$f":" Equity!CS$63","v":-2203.0346686350849},{"$f":" Equity!CT$63","v":-2536.9029181379624},{"$f":" Equity!CU$63","v":-255.46987986828714},{"$f":" Equity!CV$63","v":-255.46987986828859},{"$f":" Equity!CW$63","v":-2168.0253699987061},{"$f":" Equity!CX$63","v":-2500.2325834344074},{"$f":" Equity!CY$63","v":-230.14995829045014},{"$f":" Equity!CZ$63","v":-230.14995829045125},{"$f":" Equity!DA$63","v":-2132.6885262862311},{"$f":" Equity!DB$63","v":-2463.2429675157832},{"$f":" Equity!DC$63","v":-204.45428578050337},{"$f":" Equity!DD$63","v":-204.45428578050445},{"$f":" Equity!DE$63","v":-2097.013224057871},{"$f":" Equity!DF$63","v":-2425.9231158285702},{"$f":" Equity!DG$63","v":-178.3721887287889},{"$f":" Equity!DH$63","v":0},{"$f":" Equity!DI$63","v":-178.37218872876588},{"$f":" Equity!DJ$63","v":-3.1702789419796319E-13},{"$f":" Equity!DK$63","v":-3.1708813912700863E-13},{"$f":" Equity!DL$63","v":-3.1023224437376483E-13},{"$f":" Equity!DM$63","v":-3.1374879108625463E-13},{"$f":" Equity!DN$63","v":-3.172367432853207E-13},{"$f":" Equity!DO$63","v":-3.1727590248920032E-13},{"$f":" Equity!DP$63","v":-3.1389975265483371E-13},{"$f":" Equity!DQ$63","v":-3.1394444522447884E-13},{"$f":" Equity!DR$63","v":-3.174676821799949E-13},{"$f":" Equity!DS$63","v":-3.175108577124774E-13},{"$f":" Equity!DT$63","v":-3.1067818781593812E-13},{"$f":" Equity!DU$63","v":-3.1418578510056249E-13},{"$f":" Equity!DV$63","v":-3.1767954351380465E-13},{"$f":" Equity!DW$63","v":-3.1773878436069935E-13},{"$f":" Equity!DX$63","v":-3.1089428375707942E-13},{"$f":" Equity!DY$63","v":-3.1438441874342976E-13},{"$f":" Equity!DZ$63","v":-3.1788136402610692E-13},{"$f":" Equity!EA$63","v":-3.179476334480568E-13},{"$f":" Equity!EB$63","v":-3.1107305403565987E-13},{"$f":" Equity!EC$63","v":-3.1457411387236796E-13},{"$f":" Equity!ED$63","v":-3.1810427026357504E-13},{"$f":" Equity!EE$63","v":-3.1815748661756524E-13},{"$f":" Equity!EF$63","v":-3.1475189098273408E-13},{"$f":" Equity!EG$63","v":-3.1481942642130893E-13},{"$f":" Equity!EH$63","v":-3.183221560902894E-13},{"$f":" Equity!EI$63","v":-3.183844091836363E-13},{"$f":" Equity!EJ$63","v":-3.1150622817222033E-13},{"$f":" Equity!EK$63","v":-3.1503792342846281E-13},{"$f":" Equity!EL$63","v":-3.1856514397077266E-13},{"$f":" Equity!EM$63","v":-3.186032990925015E-13},{"$f":" Equity!EN$63","v":-3.1171446607913821E-13},{"$f":" Equity!EO$63","v":-3.1522265271632932E-13},{"$f":" Equity!EP$63","v":-3.1873282568994912E-13},{"$f":" Equity!EQ$63","v":-3.1879206653684382E-13},{"$f":" Equity!ER$63","v":-3.1191582820611077E-13},{"$f":" Equity!ES$63","v":-3.1545108140562663E-13},{"$f":" Equity!ET$63","v":-3.1898585439194001E-13},{"$f":" Equity!EU$63","v":-3.1905011564958843E-13},{"$f":" Equity!EV$63","v":-3.1561694049742074E-13},{"$f":" Equity!EW$63","v":-3.1565666722599412E-13},{"$f":" Equity!EX$63","v":-3.1918867898639291E-13},{"$f":" Equity!EY$63","v":-3.1924992799758918E-13},{"$f":" Equity!EZ$63","v":-3.1236078939400616E-13},{"$f":" Equity!FA$63","v":-3.1587814373779116E-13},{"$f":" Equity!FB$63","v":-3.1941560155246402E-13},{"$f":" Equity!FC$63","v":-3.1946078524924815E-13},{"$f":" Equity!FD$63","v":-3.1257884984370321E-13},{"$f":" Equity!FE$63","v":-3.1610855876351711E-13},{"$f":" Equity!FF$63","v":-3.1965055677574131E-13},{"$f":" Equity!FG$63","v":-3.1970678537618366E-13},{"$f":" Equity!FH$63","v":-3.1280083931051198E-13},{"$f":" Equity!FI$63","v":-3.1631911042495635E-13},{"$f":" Equity!FJ$63","v":-3.1987045076675714E-13},{"$f":" Equity!FK$63","v":-3.1991362629923969E-13},{"$f":" Equity!FL$63","v":-3.165008602081798E-13},{"$f":" Equity!FM$63","v":-3.1654853228246798E-13},{"$f":" Equity!FN$63","v":-3.2009837741497908E-13},{"$f":" Equity!FO$63","v":-3.201626386726275E-13},{"$f":" Equity!FP$63","v":-3.1327526812674485E-13},{"$f":" Equity!FQ$63","v":-3.1681569453212431E-13},{"$f":" Equity!FR$63","v":-3.2035241019912066E-13},{"$f":" Equity!FS$63","v":-3.2041165104601536E-13},{"$f":" Equity!FT$63","v":-3.1351690267911188E-13},{"$f":" Equity!FU$63","v":-3.17051075398922E-13},{"$f":" Equity!FV$63","v":-3.2058636134024706E-13},{"$f":" Equity!FW$63","v":-3.2062552054412663E-13},{"$f":" Equity!FX$63","v":-3.1371433578897268E-13},{"$f":" Equity!FY$63","v":-3.1726460656500419E-13},{"$f":" Equity!FZ$63","v":-3.2079219818115226E-13},{"$f":" Equity!GA$63","v":-3.208614798495546E-13},{"$f":" Equity!GB$63","v":-3.1741159546072595E-13},{"$f":" Equity!GC$63","v":-3.1748608307680122E-13},{"$f":" Equity!GD$63","v":-3.2104221463669096E-13},{"$f":" Equity!GE$63","v":-3.2109342282637953E-13},{"$f":" Equity!GF$63","v":-3.1416519050253558E-13},{"$f":" Equity!GG$63","v":-3.1769564157002609E-13},{"$f":" Equity!GH$63","v":-3.2126110454555605E-13},{"$f":" Equity!GI$63","v":-3.2133540662471206E-13},{"$f":" Equity!GJ$63","v":-3.1441173632629217E-13}]
[null,null,null,null,"Net income",null,{"$f":"SMU","v":"$ 000s"},{"$f":" SUM(J25:GJ25)","v":3.4418690120219253E-11},null,{"$f":" J22 + J24","v":0},{"$f":" K22 + K24","v":0},0,2035.415098352313,781.44298862995629,-1786.1041581133427,-72.356158021329151,1950.8076847354819,-31.620804418099851,-1706.0750901620399,-27.309312945602688,2040.2346800438199,43.350815547598813,-1621.5817663626146,14.672624027534766,2132.511426469961,124.61305581093029,-1532.6599261526569,75.329266078044924,2176.1819335806313,264.79686703205107,-1438.850037340366,133.40749063080594,2225.0679931482018,410.2379514794261,-1339.765982830889,196.54279997634723,2279.1232970716069,561.78424291664396,-1235.12569474822,261.21785947918886,2338.8966630054747,719.21279610869897,-1097.0317590881014,338.89721127931824,2401.9433563075117,2288.2012142550448,-885.17603197655671,418.96418650272318,2472.1502784591471,2625.498490764372,-707.31189867195985,505.49350481323893,1573.6248877420146,-667.03193555367579,-2880.7346839748288,-896.14404654151247,769.81984783000735,-645.58606103440798,-2849.4458189385587,-861.63451451959759,766.53821053717911,-628.33324709053977,-2822.196293486485,-845.26926990606762,774.04534049533459,-614.49427708595022,-2798.2456142239744,-831.99410722258006,778.6580213213133,-603.43447230213269,-2776.990600977133,-835.01518906618855,794.69903228864473,-594.63688084196019,{"$f":" BW22 + BW24","v":-1641.2254831231912},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,178.37218872878998,-178.37218872876556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EI22 + EI24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" GH22 + GH24","v":0},0,0]
[]
[]
["CASH FLOW STATEMENT"]
[]
[null,null,null,null,{"$f":" Ops!E$55","v":"Cash received from invoices"},{"$f":" Ops!F$55","v":0},{"$f":" Ops!G$55","v":"$ 000s"},{"$f":" Ops!H$55","v":363981.48524418083},{"$f":" Ops!I$55","v":0},{"$f":" Ops!J$55","v":0},{"$f":" Ops!K$55","v":0},{"$f":" Ops!L$55","v":0},{"$f":" Ops!M$55","v":1736.5425000000005},{"$f":" Ops!N$55","v":5295.3143478260881},{"$f":" Ops!O$55","v":4459.553913043479},{"$f":" Ops!P$55","v":2359.6234057971005},{"$f":" Ops!Q$55","v":3324.118818407961},{"$f":" Ops!R$55","v":5268.969500324466},{"$f":" Ops!S$55","v":4437.3670776552026},{"$f":" Ops!T$55","v":2347.8839858677629},{"$f":" Ops!U$55","v":3307.5809138387676},{"$f":" Ops!V$55","v":5242.7557217158883},{"$f":" Ops!W$55","v":4415.2906245325412},{"$f":" Ops!X$55","v":2353.5697028592708},{"$f":" Ops!Y$55","v":3273.7585555551877},{"$f":" Ops!Z$55","v":5216.6723599163051},{"$f":" Ops!AA$55","v":4393.3240045099919},{"$f":" Ops!AB$55","v":2324.5800706594023},{"$f":" Ops!AC$55","v":3274.7515297529949},{"$f":" Ops!AD$55","v":5190.718766085879},{"$f":" Ops!AE$55","v":4371.4666711542213},{"$f":" Ops!AF$55","v":2313.0149956809983},{"$f":" Ops!AG$55","v":3258.4592335850703},{"$f":" Ops!AH$55","v":5164.8942946128172},{"$f":" Ops!AI$55","v":4349.7180807504701},{"$f":" Ops!AJ$55","v":2301.5074583890528},{"$f":" Ops!AK$55","v":3242.2479936169866},{"$f":" Ops!AL$55","v":5139.1983030973288},{"$f":" Ops!AM$55","v":4328.0776922890254},{"$f":" Ops!AN$55","v":2307.0808683790747},{"$f":" Ops!AO$55","v":3209.093710731413},{"$f":" Ops!AP$55","v":5113.6301523356515},{"$f":" Ops!AQ$55","v":4306.5449674517658},{"$f":" Ops!AR$55","v":2278.6638532601214},{"$f":" Ops!AS$55","v":3210.0670712279257},{"$f":" Ops!AT$55","v":5088.1892063041323},{"$f":" Ops!AU$55","v":4285.1193705987735},{"$f":" Ops!AV$55","v":2267.3272171742501},{"$f":" Ops!AW$55","v":3194.0965882864944},{"$f":" Ops!AX$55","v":5062.874832143415},{"$f":" Ops!AY$55","v":4263.800368754999},{"$f":" Ops!AZ$55","v":2256.0469822629357},{"$f":" Ops!BA$55","v":3178.2055604840748},{"$f":" Ops!BB$55","v":5037.686400142702},{"$f":" Ops!BC$55","v":4242.5874315970141},{"$f":" Ops!BD$55","v":2261.5103035930783},{"$f":" Ops!BE$55","v":3145.706156851707},{"$f":" Ops!BF$55","v":5012.6232837240805},{"$f":" Ops!BG$55","v":4221.4800314398171},{"$f":" Ops!BH$55","v":2233.6545949485767},{"$f":" Ops!BI$55","v":3146.6602910661377},{"$f":" Ops!BJ$55","v":4987.6848594269486},{"$f":" Ops!BK$55","v":4200.4776432236995},{"$f":" Ops!BL$55","v":2222.5418855209723},{"$f":" Ops!BM$55","v":3131.0052647424259},{"$f":" Ops!BN$55","v":4962.8705068924864},{"$f":" Ops!BO$55","v":4179.5797445011931},{"$f":" Ops!BP$55","v":2211.484463204948},{"$f":" Ops!BQ$55","v":3115.4281241218173},{"$f":" Ops!BR$55","v":4938.1796088482461},{"$f":" Ops!BS$55","v":4158.7858154240739},{"$f":" Ops!BT$55","v":2216.8398703990792},{"$f":" Ops!BU$55","v":3083.5706642544196},{"$f":" Ops!BV$55","v":4913.6115510927848},{"$f":" Ops!BW$55","v":4138.0953387304226},{"$f":" Ops!BX$55","v":2189.5343810350728},{"$f":" Ops!BY$55","v":3084.5059519534843},{"$f":" Ops!BZ$55","v":4889.1657224803821},{"$f":" Ops!CA$55","v":4117.507799731764},{"$f":" Ops!CB$55","v":2178.6411751592759},{"$f":" Ops!CC$55","v":3069.1601511974982},{"$f":" Ops!CD$55","v":4864.8415149058528},{"$f":" Ops!CE$55","v":4097.0226863002645},{"$f":" Ops!CF$55","v":2167.8021643375882},{"$f":" Ops!CG$55","v":3053.8906977089537},{"$f":" Ops!CH$55","v":4840.6383232894095},{"$f":" Ops!CI$55","v":4076.6394888559844},{"$f":" Ops!CJ$55","v":2173.0517889673365},{"$f":" Ops!CK$55","v":3022.6625016262387},{"$f":" Ops!CL$55","v":4816.5555455616013},{"$f":" Ops!CM$55","v":4056.3577003542132},{"$f":" Ops!CN$55","v":2146.2856506894286},{"$f":" Ops!CO$55","v":3023.5793150753238},{"$f":" Ops!CP$55","v":4792.5925826483599},{"$f":" Ops!CQ$55","v":4036.1768162728495},{"$f":" Ops!CR$55","v":2135.6076126262965},{"$f":" Ops!CS$55","v":3008.5366319157465},{"$f":" Ops!CT$55","v":4768.7488384560802},{"$f":" Ops!CU$55","v":4016.0963345998507},{"$f":" Ops!CV$55","v":2124.9826991306436},{"$f":" Ops!CW$55","v":2993.5687879758675},{"$f":" Ops!CX$55","v":4745.0237198567975},{"$f":" Ops!CY$55","v":3996.1157558207478},{"$f":" Ops!CZ$55","v":2130.1286306638167},{"$f":" Ops!DA$55","v":2962.9574261585835},{"$f":" Ops!DB$55","v":4721.4166366734298},{"$f":" Ops!DC$55","v":3976.2345829062169},{"$f":" Ops!DD$55","v":2103.8911899513823},{"$f":" Ops!DE$55","v":2963.8561302699118},{"$f":" Ops!DF$55","v":4697.9270016651044},{"$f":" Ops!DG$55","v":3956.4523212997192},{"$f":" Ops!DH$55","v":2093.4240696033648},{"$f":" Ops!DI$55","v":1416.1398117905123},{"$f":" Ops!DJ$55","v":0},{"$f":" Ops!DK$55","v":0},{"$f":" Ops!DL$55","v":0},{"$f":" Ops!DM$55","v":0},{"$f":" Ops!DN$55","v":0},{"$f":" Ops!DO$55","v":0},{"$f":" Ops!DP$55","v":0},{"$f":" Ops!DQ$55","v":0},{"$f":" Ops!DR$55","v":0},{"$f":" Ops!DS$55","v":0},{"$f":" Ops!DT$55","v":0},{"$f":" Ops!DU$55","v":0},{"$f":" Ops!DV$55","v":0},{"$f":" Ops!DW$55","v":0},{"$f":" Ops!DX$55","v":0},{"$f":" Ops!DY$55","v":0},{"$f":" Ops!DZ$55","v":0},{"$f":" Ops!EA$55","v":0},{"$f":" Ops!EB$55","v":0},{"$f":" Ops!EC$55","v":0},{"$f":" Ops!ED$55","v":0},{"$f":" Ops!EE$55","v":0},{"$f":" Ops!EF$55","v":0},{"$f":" Ops!EG$55","v":0},{"$f":" Ops!EH$55","v":0},{"$f":" Ops!EI$55","v":0},{"$f":" Ops!EJ$55","v":0},{"$f":" Ops!EK$55","v":0},{"$f":" Ops!EL$55","v":0},{"$f":" Ops!EM$55","v":0},{"$f":" Ops!EN$55","v":0},{"$f":" Ops!EO$55","v":0},{"$f":" Ops!EP$55","v":0},{"$f":" Ops!EQ$55","v":0},{"$f":" Ops!ER$55","v":0},{"$f":" Ops!ES$55","v":0},{"$f":" Ops!ET$55","v":0},{"$f":" Ops!EU$55","v":0},{"$f":" Ops!EV$55","v":0},{"$f":" Ops!EW$55","v":0},{"$f":" Ops!EX$55","v":0},{"$f":" Ops!EY$55","v":0},{"$f":" Ops!EZ$55","v":0},{"$f":" Ops!FA$55","v":0},{"$f":" Ops!FB$55","v":0},{"$f":" Ops!FC$55","v":0},{"$f":" Ops!FD$55","v":0},{"$f":" Ops!FE$55","v":0},{"$f":" Ops!FF$55","v":0},{"$f":" Ops!FG$55","v":0},{"$f":" Ops!FH$55","v":0},{"$f":" Ops!FI$55","v":0},{"$f":" Ops!FJ$55","v":0},{"$f":" Ops!FK$55","v":0},{"$f":" Ops!FL$55","v":0},{"$f":" Ops!FM$55","v":0},{"$f":" Ops!FN$55","v":0},{"$f":" Ops!FO$55","v":0},{"$f":" Ops!FP$55","v":0},{"$f":" Ops!FQ$55","v":0},{"$f":" Ops!FR$55","v":0},{"$f":" Ops!FS$55","v":0},{"$f":" Ops!FT$55","v":0},{"$f":" Ops!FU$55","v":0},{"$f":" Ops!FV$55","v":0},{"$f":" Ops!FW$55","v":0},{"$f":" Ops!FX$55","v":0},{"$f":" Ops!FY$55","v":0},{"$f":" Ops!FZ$55","v":0},{"$f":" Ops!GA$55","v":0},{"$f":" Ops!GB$55","v":0},{"$f":" Ops!GC$55","v":0},{"$f":" Ops!GD$55","v":0},{"$f":" Ops!GE$55","v":0},{"$f":" Ops!GF$55","v":0},{"$f":" Ops!GG$55","v":0},{"$f":" Ops!GH$55","v":0},{"$f":" Ops!GI$55","v":0},{"$f":" Ops!GJ$55","v":0}]
[null,null,null,null,{"$f":" Ops!E$77","v":"Cash paid for O&M costs"},{"$f":" Ops!F$77","v":0},{"$f":" Ops!G$77","v":"$ 000s"},{"$f":" Ops!H$77","v":-68079.957080028718},{"$f":" Ops!I$77","v":0},{"$f":" Ops!J$77","v":0},{"$f":" Ops!K$77","v":0},{"$f":" Ops!L$77","v":0},{"$f":" Ops!M$77","v":-334.00909435392191},{"$f":" Ops!N$77","v":-500.06137041369419},{"$f":" Ops!O$77","v":-498.27586206896552},{"$f":" Ops!P$77","v":-494.66516741629187},{"$f":" Ops!Q$77","v":-508.45127573575866},{"$f":" Ops!R$77","v":-512.56290467403676},{"$f":" Ops!S$77","v":-510.73275862068988},{"$f":" Ops!T$77","v":-507.0317966016994},{"$f":" Ops!U$77","v":-521.16255762915284},{"$f":" Ops!V$77","v":-525.37697729088791},{"$f":" Ops!W$77","v":-523.50107758620732},{"$f":" Ops!X$77","v":-521.62517788152672},{"$f":" Ops!Y$77","v":-532.27403520509711},{"$f":" Ops!Z$77","v":-538.51140172316036},{"$f":" Ops!AA$77","v":-536.58860452586271},{"$f":" Ops!AB$77","v":-532.70028130466085},{"$f":" Ops!AC$77","v":-547.54641210912905},{"$f":" Ops!AD$77","v":-551.97418676623965},{"$f":" Ops!AE$77","v":-550.00331963900953},{"$f":" Ops!AF$77","v":-546.01778833727758},{"$f":" Ops!AG$77","v":-561.23507241185757},{"$f":" Ops!AH$77","v":-565.77354143539583},{"$f":" Ops!AI$77","v":-563.75340262998498},{"$f":" Ops!AJ$77","v":-559.66823304570971},{"$f":" Ops!AK$77","v":-575.26594922215418},{"$f":" Ops!AL$77","v":-579.91787997128085},{"$f":" Ops!AM$77","v":-577.84723769573475},{"$f":" Ops!AN$77","v":-575.77659542018864},{"$f":" Ops!AO$77","v":-587.53094140437224},{"$f":" Ops!AP$77","v":-594.41582697056299},{"$f":" Ops!AQ$77","v":-592.29341863812829},{"$f":" Ops!AR$77","v":-588.00143734364906},{"$f":" Ops!AS$77","v":-604.38878790152614},{"$f":" Ops!AT$77","v":-609.27622264482739},{"$f":" Ops!AU$77","v":-607.10075410408172},{"$f":" Ops!AV$77","v":-602.70147327724055},{"$f":" Ops!AW$77","v":-619.4985075990644},{"$f":" Ops!AX$77","v":-624.50812821094826},{"$f":" Ops!AY$77","v":-622.27827295668396},{"$f":" Ops!AZ$77","v":-617.76901010917186},{"$f":" Ops!BA$77","v":-634.98597028904123},{"$f":" Ops!BB$77","v":-640.12083141622213},{"$f":" Ops!BC$77","v":-637.83522978060125},{"$f":" Ops!BD$77","v":-635.54962814498037},{"$f":" Ops!BE$77","v":-648.52422676318838},{"$f":" Ops!BF$77","v":-656.12385220162787},{"$f":" Ops!BG$77","v":-653.78111052511645},{"$f":" Ops!BH$77","v":-649.04356624594891},{"$f":" Ops!BI$77","v":-667.13213503492432},{"$f":" Ops!BJ$77","v":-672.52694850666876},{"$f":" Ops!BK$77","v":-670.12563828824455},{"$f":" Ops!BL$77","v":-665.2696554020979},{"$f":" Ops!BM$77","v":-683.8104384107977},{"$f":" Ops!BN$77","v":-689.34012221933585},{"$f":" Ops!BO$77","v":-686.87877924545103},{"$f":" Ops!BP$77","v":-681.90139678715059},{"$f":" Ops!BQ$77","v":-700.90569937106807},{"$f":" Ops!BR$77","v":-706.57362527481951},{"$f":" Ops!BS$77","v":-704.05074872658759},{"$f":" Ops!BT$77","v":-701.52787217835566},{"$f":" Ops!BU$77","v":-715.84940138381899},{"$f":" Ops!BV$77","v":-724.23796590669019},{"$f":" Ops!BW$77","v":-721.65201744475246},{"$f":" Ops!BX$77","v":-716.42265499950065},{"$f":" Ops!BY$77","v":-736.38905040172881},{"$f":" Ops!BZ$77","v":-742.34391505435781},{"$f":" Ops!CA$77","v":-739.69331788087163},{"$f":" Ops!CB$77","v":-734.33322137448852},{"$f":" Ops!CC$77","v":-754.79877666177231},{"$f":" Ops!CD$77","v":-760.90251293071697},{"$f":" Ops!CE$77","v":-758.1856508278936},{"$f":" Ops!CF$77","v":-752.6915519088509},{"$f":" Ops!CG$77","v":-773.66874607831664},{"$f":" Ops!CH$77","v":-779.92507575398508},{"$f":" Ops!CI$77","v":-777.14029209859086},{"$f":" Ops!CJ$77","v":-774.35550844319687},{"$f":" Ops!CK$77","v":-790.16379699365007},{"$f":" Ops!CL$77","v":-799.42320264783484},{"$f":" Ops!CM$77","v":-796.56879940105614},{"$f":" Ops!CN$77","v":-790.79656172423699},{"$f":" Ops!CO$77","v":-812.83572634853192},{"$f":" Ops!CP$77","v":-819.40878271403085},{"$f":" Ops!CQ$77","v":-816.48301938608279},{"$f":" Ops!CR$77","v":-810.56647576734315},{"$f":" Ops!CS$77","v":-833.15661950724575},{"$f":" Ops!CT$77","v":-839.89400228188219},{"$f":" Ops!CU$77","v":-836.89509487073519},{"$f":" Ops!CV$77","v":-830.83063766152691},{"$f":" Ops!CW$77","v":-853.98553499492721},{"$f":" Ops!CX$77","v":-860.89135233892966},{"$f":" Ops!CY$77","v":-857.81747224250398},{"$f":" Ops!CZ$77","v":-854.74359214607841},{"$f":" Ops!DA$77","v":-872.19298482678801},{"$f":" Ops!DB$77","v":-882.41363614740294},{"$f":" Ops!DC$77","v":-879.26290904856705},{"$f":" Ops!DD$77","v":-872.89143869314273},{"$f":" Ops!DE$77","v":-897.21855270404603},{"$f":" Ops!DF$77","v":-904.47397705108847},{"$f":" Ops!DG$77","v":-901.24448177478121},{"$f":" Ops!DH$77","v":-894.71372466047114},{"$f":" Ops!DI$77","v":-300.4148272582604},{"$f":" Ops!DJ$77","v":0},{"$f":" Ops!DK$77","v":0},{"$f":" Ops!DL$77","v":0},{"$f":" Ops!DM$77","v":0},{"$f":" Ops!DN$77","v":0},{"$f":" Ops!DO$77","v":0},{"$f":" Ops!DP$77","v":0},{"$f":" Ops!DQ$77","v":0},{"$f":" Ops!DR$77","v":0},{"$f":" Ops!DS$77","v":0},{"$f":" Ops!DT$77","v":0},{"$f":" Ops!DU$77","v":0},{"$f":" Ops!DV$77","v":0},{"$f":" Ops!DW$77","v":0},{"$f":" Ops!DX$77","v":0},{"$f":" Ops!DY$77","v":0},{"$f":" Ops!DZ$77","v":0},{"$f":" Ops!EA$77","v":0},{"$f":" Ops!EB$77","v":0},{"$f":" Ops!EC$77","v":0},{"$f":" Ops!ED$77","v":0},{"$f":" Ops!EE$77","v":0},{"$f":" Ops!EF$77","v":0},{"$f":" Ops!EG$77","v":0},{"$f":" Ops!EH$77","v":0},{"$f":" Ops!EI$77","v":0},{"$f":" Ops!EJ$77","v":0},{"$f":" Ops!EK$77","v":0},{"$f":" Ops!EL$77","v":0},{"$f":" Ops!EM$77","v":0},{"$f":" Ops!EN$77","v":0},{"$f":" Ops!EO$77","v":0},{"$f":" Ops!EP$77","v":0},{"$f":" Ops!EQ$77","v":0},{"$f":" Ops!ER$77","v":0},{"$f":" Ops!ES$77","v":0},{"$f":" Ops!ET$77","v":0},{"$f":" Ops!EU$77","v":0},{"$f":" Ops!EV$77","v":0},{"$f":" Ops!EW$77","v":0},{"$f":" Ops!EX$77","v":0},{"$f":" Ops!EY$77","v":0},{"$f":" Ops!EZ$77","v":0},{"$f":" Ops!FA$77","v":0},{"$f":" Ops!FB$77","v":0},{"$f":" Ops!FC$77","v":0},{"$f":" Ops!FD$77","v":0},{"$f":" Ops!FE$77","v":0},{"$f":" Ops!FF$77","v":0},{"$f":" Ops!FG$77","v":0},{"$f":" Ops!FH$77","v":0},{"$f":" Ops!FI$77","v":0},{"$f":" Ops!FJ$77","v":0},{"$f":" Ops!FK$77","v":0},{"$f":" Ops!FL$77","v":0},{"$f":" Ops!FM$77","v":0},{"$f":" Ops!FN$77","v":0},{"$f":" Ops!FO$77","v":0},{"$f":" Ops!FP$77","v":0},{"$f":" Ops!FQ$77","v":0},{"$f":" Ops!FR$77","v":0},{"$f":" Ops!FS$77","v":0},{"$f":" Ops!FT$77","v":0},{"$f":" Ops!FU$77","v":0},{"$f":" Ops!FV$77","v":0},{"$f":" Ops!FW$77","v":0},{"$f":" Ops!FX$77","v":0},{"$f":" Ops!FY$77","v":0},{"$f":" Ops!FZ$77","v":0},{"$f":" Ops!GA$77","v":0},{"$f":" Ops!GB$77","v":0},{"$f":" Ops!GC$77","v":0},{"$f":" Ops!GD$77","v":0},{"$f":" Ops!GE$77","v":0},{"$f":" Ops!GF$77","v":0},{"$f":" Ops!GG$77","v":0},{"$f":" Ops!GH$77","v":0},{"$f":" Ops!GI$77","v":0},{"$f":" Ops!GJ$77","v":0}]
[null,null,null,null,{"$f":" Tax!E$64","v":"Corporate income tax paid"},{"$f":" Tax!F$64","v":0},{"$f":" Tax!G$64","v":"$ 000s"},{"$f":" Tax!H$64","v":-34333.777754168703},{"$f":" Tax!I$64","v":0},{"$f":" Tax!J$64","v":0},{"$f":" Tax!K$64","v":0},{"$f":" Tax!L$64","v":0},{"$f":" Tax!M$64","v":0},{"$f":" Tax!N$64","v":0},{"$f":" Tax!O$64","v":0},{"$f":" Tax!P$64","v":0},{"$f":" Tax!Q$64","v":0},{"$f":" Tax!R$64","v":0},{"$f":" Tax!S$64","v":0},{"$f":" Tax!T$64","v":0},{"$f":" Tax!U$64","v":0},{"$f":" Tax!V$64","v":0},{"$f":" Tax!W$64","v":0},{"$f":" Tax!X$64","v":0},{"$f":" Tax!Y$64","v":0},{"$f":" Tax!Z$64","v":0},{"$f":" Tax!AA$64","v":0},{"$f":" Tax!AB$64","v":0},{"$f":" Tax!AC$64","v":0},{"$f":" Tax!AD$64","v":0},{"$f":" Tax!AE$64","v":0},{"$f":" Tax!AF$64","v":0},{"$f":" Tax!AG$64","v":0},{"$f":" Tax!AH$64","v":0},{"$f":" Tax!AI$64","v":0},{"$f":" Tax!AJ$64","v":0},{"$f":" Tax!AK$64","v":0},{"$f":" Tax!AL$64","v":0},{"$f":" Tax!AM$64","v":0},{"$f":" Tax!AN$64","v":0},{"$f":" Tax!AO$64","v":0},{"$f":" Tax!AP$64","v":0},{"$f":" Tax!AQ$64","v":-27.585181542105477},{"$f":" Tax!AR$64","v":-80.817477074038862},{"$f":" Tax!AS$64","v":-606.77435461837683},{"$f":" Tax!AT$64","v":-709.43968776354154},{"$f":" Tax!AU$64","v":-122.55116769868306},{"$f":" Tax!AV$64","v":-138.65766263807333},{"$f":" Tax!AW$64","v":-660.25835482655975},{"$f":" Tax!AX$64","v":-760.85263705329908},{"$f":" Tax!AY$64","v":-176.767788922265},{"$f":" Tax!AZ$64","v":-191.09742192425355},{"$f":" Tax!BA$64","v":-708.78040268479617},{"$f":" Tax!BB$64","v":-808.43748764508246},{"$f":" Tax!BC$64","v":-212.01772652831224},{"$f":" Tax!BD$64","v":-217.81683759331278},{"$f":" Tax!BE$64","v":-729.66119180510111},{"$f":" Tax!BF$64","v":-822.63046850793489},{"$f":" Tax!BG$64","v":-228.07602508503817},{"$f":" Tax!BH$64","v":-232.79943729192533},{"$f":" Tax!BI$64","v":-741.0072010462319},{"$f":" Tax!BJ$64","v":-832.56916411187365},{"$f":" Tax!BK$64","v":-240.0751620684234},{"$f":" Tax!BL$64","v":-243.92241083225932},{"$f":" Tax!BM$64","v":-748.6937612156056},{"$f":" Tax!BN$64","v":-839.03066297514238},{"$f":" Tax!BO$64","v":-248.7533395911708},{"$f":" Tax!BP$64","v":-251.88694775461991},{"$f":" Tax!BQ$64","v":-753.38678733421023},{"$f":" Tax!BR$64","v":-842.64746546806657},{"$f":" Tax!BS$64","v":-254.71139819718812},{"$f":" Tax!BT$64","v":-257.26374163136853},{"$f":" Tax!BU$64","v":-755.62821984228754},{"$f":" Tax!BV$64","v":-843.93429363874338},{"$f":" Tax!BW$64","v":-258.43828613538415},{"$f":" Tax!BX$64","v":-260.5171858146706},{"$f":" Tax!BY$64","v":-755.85901046464016},{"$f":" Tax!BZ$64","v":-843.30992772082573},{"$f":" Tax!CA$64","v":-260.33180397988178},{"$f":" Tax!CB$64","v":-262.02508076178367},{"$f":" Tax!CC$64","v":-754.43784407227201},{"$f":" Tax!CD$64","v":-841.11499183622675},{"$f":" Tax!CE$64","v":-260.71550098380385},{"$f":" Tax!CF$64","v":-262.09468550564281},{"$f":" Tax!CG$64","v":-751.65638747967478},{"$f":" Tax!CH$64","v":-837.62644028505065},{"$f":" Tax!CI$64","v":-259.85243698928201},{"$f":" Tax!CJ$64","v":-260.97579140222314},{"$f":" Tax!CK$64","v":-747.75170940260557},{"$f":" Tax!CL$64","v":-833.06935643632085},{"$f":" Tax!CM$64","v":-257.95639130653399},{"$f":" Tax!CN$64","v":-258.87137049683969},{"$f":" Tax!CO$64","v":-742.91639630135228},{"$f":" Tax!CP$64","v":-827.62656270820116},{"$f":" Tax!CQ$64","v":-255.20099212623356},{"$f":" Tax!CR$64","v":-255.94624839535754},{"$f":" Tax!CS$64","v":-737.30679150108767},{"$f":" Tax!CT$64","v":-821.44644765969122},{"$f":" Tax!CU$64","v":-251.72715218601243},{"$f":" Tax!CV$64","v":-252.33416807506575},{"$f":" Tax!CW$64","v":-731.04970570227044},{"$f":" Tax!CX$64","v":-814.64934090106601},{"$f":" Tax!CY$64","v":-247.64912486295358},{"$f":" Tax!CZ$64","v":-248.14354309843679},{"$f":" Tax!DA$64","v":-724.24788242109059},{"$f":" Tax!DB$64","v":-807.33270518600193},{"$f":" Tax!DC$64","v":-243.05943658682918},{"$f":" Tax!DD$64","v":-243.46214332974429},{"$f":" Tax!DE$64","v":-716.98444930485505},{"$f":" Tax!DF$64","v":-799.57536508301052},{"$f":" Tax!DG$64","v":-238.03290400177173},{"$f":" Tax!DH$64","v":-119.95032675411274},{"$f":" Tax!DI$64","v":-7.8377359386649929E-14},{"$f":" Tax!DJ$64","v":-7.9256973549490811E-14},{"$f":" Tax!DK$64","v":-7.927203478175217E-14},{"$f":" Tax!DL$64","v":-7.755806109344122E-14},{"$f":" Tax!DM$64","v":-7.8437197771563657E-14},{"$f":" Tax!DN$64","v":-7.9309185821330174E-14},{"$f":" Tax!DO$64","v":-7.931897562230008E-14},{"$f":" Tax!DP$64","v":-7.8474938163708429E-14},{"$f":" Tax!DQ$64","v":-7.848611130611971E-14},{"$f":" Tax!DR$64","v":-7.9366920544998724E-14},{"$f":" Tax!DS$64","v":-7.9377714428119351E-14},{"$f":" Tax!DT$64","v":-7.7669546953984543E-14},{"$f":" Tax!DU$64","v":-7.8546446275140635E-14},{"$f":" Tax!DV$64","v":-7.9419885878451162E-14},{"$f":" Tax!DW$64","v":-7.943469609017485E-14},{"$f":" Tax!DX$64","v":-7.7723570939269856E-14},{"$f":" Tax!DY$64","v":-7.8596104685857452E-14},{"$f":" Tax!DZ$64","v":-7.9470341006526729E-14},{"$f":" Tax!EA$64","v":-7.9486908362014213E-14},{"$f":" Tax!EB$64","v":-7.7768263508914967E-14},{"$f":" Tax!EC$64","v":-7.8643528468091989E-14},{"$f":" Tax!ED$64","v":-7.9526067565893761E-14},{"$f":" Tax!EE$64","v":-7.953937165439131E-14},{"$f":" Tax!EF$64","v":-7.8687972745683521E-14},{"$f":" Tax!EG$64","v":-7.8704856605327233E-14},{"$f":" Tax!EH$64","v":-7.958053902257235E-14},{"$f":" Tax!EI$64","v":-7.9596102295909076E-14},{"$f":" Tax!EJ$64","v":-7.7876557043055082E-14},{"$f":" Tax!EK$64","v":-7.8759480857115703E-14},{"$f":" Tax!EL$64","v":-7.9641285992693164E-14},{"$f":" Tax!EM$64","v":-7.9650824773125374E-14},{"$f":" Tax!EN$64","v":-7.7928616519784564E-14},{"$f":" Tax!EO$64","v":-7.880566317908233E-14},{"$f":" Tax!EP$64","v":-7.9683206422487292E-14},{"$f":" Tax!EQ$64","v":-7.9698016634210955E-14},{"$f":" Tax!ER$64","v":-7.7978957051527704E-14},{"$f":" Tax!ES$64","v":-7.8862770351406671E-14},{"$f":" Tax!ET$64","v":-7.9746463597985003E-14},{"$f":" Tax!EU$64","v":-7.9762528912397108E-14},{"$f":" Tax!EV$64","v":-7.8904235124355186E-14},{"$f":" Tax!EW$64","v":-7.8914166806498544E-14},{"$f":" Tax!EX$64","v":-7.9797169746598241E-14},{"$f":" Tax!EY$64","v":-7.9812481999397295E-14},{"$f":" Tax!EZ$64","v":-7.8090197348501539E-14},{"$f":" Tax!FA$64","v":-7.8969535934447803E-14},{"$f":" Tax!FB$64","v":-7.9853900388116019E-14},{"$f":" Tax!FC$64","v":-7.986519631231205E-14},{"$f":" Tax!FD$64","v":-7.8144712460925816E-14},{"$f":" Tax!FE$64","v":-7.9027139690879278E-14},{"$f":" Tax!FF$64","v":-7.991263919393534E-14},{"$f":" Tax!FG$64","v":-7.9926696344045927E-14},{"$f":" Tax!FH$64","v":-7.8200209827628008E-14},{"$f":" Tax!FI$64","v":-7.9079777606239086E-14},{"$f":" Tax!FJ$64","v":-7.9967612691689296E-14},{"$f":" Tax!FK$64","v":-7.9978406574809923E-14},{"$f":" Tax!FL$64","v":-7.912521505204495E-14},{"$f":" Tax!FM$64","v":-7.9137133070616995E-14},{"$f":" Tax!FN$64","v":-8.0024594353744783E-14},{"$f":" Tax!FO$64","v":-8.0040659668156876E-14},{"$f":" Tax!FP$64","v":-7.8318817031686213E-14},{"$f":" Tax!FQ$64","v":-7.9203923633031076E-14},{"$f":" Tax!FR$64","v":-8.0088102549780178E-14},{"$f":" Tax!FS$64","v":-8.010291276150384E-14},{"$f":" Tax!FT$64","v":-7.8379225669777969E-14},{"$f":" Tax!FU$64","v":-7.92627688497305E-14},{"$f":" Tax!FV$64","v":-8.0146590335061765E-14},{"$f":" Tax!FW$64","v":-8.0156380136031658E-14},{"$f":" Tax!FX$64","v":-7.8428583947243169E-14},{"$f":" Tax!FY$64","v":-7.9316151641251047E-14},{"$f":" Tax!FZ$64","v":-8.0198049545288078E-14},{"$f":" Tax!GA$64","v":-8.0215369962388663E-14},{"$f":" Tax!GB$64","v":-7.9352898865181487E-14},{"$f":" Tax!GC$64","v":-7.9371520769200306E-14},{"$f":" Tax!GD$64","v":-8.0260553659172751E-14},{"$f":" Tax!GE$64","v":-8.0273355706594884E-14},{"$f":" Tax!GF$64","v":-7.8541297625633895E-14},{"$f":" Tax!GG$64","v":-7.9423910392506535E-14},{"$f":" Tax!GH$64","v":-8.0315276136389012E-14},{"$f":" Tax!GI$64","v":-8.0333851656178027E-14},{"$f":" Tax!GJ$64","v":-7.8602934081573042E-14}]
[null,null,null,null,"Cash flow available for senior debt service",null,{"$f":"SMU","v":"$ 000s"},{"$f":" SUM(J33:GJ33)","v":261567.75040998339},null,{"$f":"SUM(J30:J32)","v":0},0,0,1402.5334056460786,4795.2529774123941,3961.2780509745135,1864.9582383808088,2815.6675426722022,4756.4065956504292,3926.6343190345128,1840.8521892660635,2786.418356209615,4717.3787444250001,3891.7895469463338,1831.9445249777441,2741.4845203500909,4678.1609581931443,3856.7353999841293,1791.8797893547414,2727.2051176438658,4638.7445793196393,3821.4633515152118,1766.9972073437207,2697.2241611732125,4599.1207531774216,3785.9646781204851,1741.8392253433431,2666.9820443948324,4559.2804231260479,3750.2304545932907,1731.304272958886,2621.5627693270408,{"$f":"SUM(AP30:AP32)","v":4519.2143253650884},3686.6663672715322,1609.8449388424335,1998.9039287080227,3769.4732958957629,3555.4674487960087,1525.9680812589363,1914.3397258608702,3677.5140668791673,3464.7543068760501,1447.1805502295103,1834.4391875102374,3589.1280810813973,3392.7344752881004,1408.143837854785,1767.5207382834174,3533.8689630145172,3339.6228958296624,1351.8115914107022,1738.5209549849815,3482.5887468084056,3290.2768428670315,1313.349819286615,1698.5010651160223,3434.4997216980082,3243.9476256645712,1277.6961186631775,1661.1356374165393,3388.9585181053603,3200.0236685002983,1258.0482565893551,1612.0930430283131,{"$f":"SUM(BV30:BV32)","v":3345.4392915473513},3158.0050351502859,1212.5945402209018,1592.2578910871152,3303.5118797051982,3117.4826778710103,1182.282873023004,1559.923530463454,3262.8240101389088,3078.1215344885672,1153.0159269230944,1528.565564150962,3223.086807250374,3039.6467597681112,1137.7204891219164,1484.746995229983,3184.0629864774455,3001.8325096466233,1096.6177184683518,1467.8271924254398,3145.5572372261277,2964.4928047605335,1069.0948884635959,1438.0732209074133,3107.4083885145064,2927.474087543103,1041.817893394051,1408.5335472786701,3069.4830266168019,2890.6491587152905,1027.2414954193016,1366.516558910705,{"$f":"SUM(DB30:DB32)","v":3031.6702953400249},2853.9122372708207,987.53760792849516,1349.6531282610108,2993.8776595310051,2817.1749355231664,1078.760018188781,1115.7249845322519,-7.9256973549490811E-14,-7.927203478175217E-14,-7.755806109344122E-14,-7.8437197771563657E-14,-7.9309185821330174E-14,-7.931897562230008E-14,-7.8474938163708429E-14,-7.848611130611971E-14,-7.9366920544998724E-14,-7.9377714428119351E-14,-7.7669546953984543E-14,-7.8546446275140635E-14,-7.9419885878451162E-14,-7.943469609017485E-14,-7.7723570939269856E-14,-7.8596104685857452E-14,-7.9470341006526729E-14,-7.9486908362014213E-14,-7.7768263508914967E-14,-7.8643528468091989E-14,-7.9526067565893761E-14,-7.953937165439131E-14,-7.8687972745683521E-14,-7.8704856605327233E-14,{"$f":"SUM(EH30:EH32)","v":-7.958053902257235E-14},-7.9596102295909076E-14,-7.7876557043055082E-14,-7.8759480857115703E-14,-7.9641285992693164E-14,-7.9650824773125374E-14,-7.7928616519784564E-14,-7.880566317908233E-14,-7.9683206422487292E-14,-7.9698016634210955E-14,-7.7978957051527704E-14,-7.8862770351406671E-14,-7.9746463597985003E-14,-7.9762528912397108E-14,-7.8904235124355186E-14,-7.8914166806498544E-14,-7.9797169746598241E-14,-7.9812481999397295E-14,-7.8090197348501539E-14,-7.8969535934447803E-14,-7.9853900388116019E-14,-7.986519631231205E-14,-7.8144712460925816E-14,-7.9027139690879278E-14,-7.991263919393534E-14,-7.9926696344045927E-14,-7.8200209827628008E-14,-7.9079777606239086E-14,-7.9967612691689296E-14,-7.9978406574809923E-14,-7.912521505204495E-14,-7.9137133070616995E-14,{"$f":"SUM(FN30:FN32)","v":-8.0024594353744783E-14},-8.0040659668156876E-14,-7.8318817031686213E-14,-7.9203923633031076E-14,-8.0088102549780178E-14,-8.010291276150384E-14,-7.8379225669777969E-14,-7.92627688497305E-14,-8.0146590335061765E-14,-8.0156380136031658E-14,-7.8428583947243169E-14,-7.9316151641251047E-14,-8.0198049545288078E-14,-8.0215369962388663E-14,-7.9352898865181487E-14,-7.9371520769200306E-14,-8.0260553659172751E-14,-8.0273355706594884E-14,-7.8541297625633895E-14,-7.9423910392506535E-14,-8.0315276136389012E-14,-8.0333851656178027E-14,-7.8602934081573042E-14]
[]
[null,null,null,null,{"$f":" Debt!E$134","v":"Senior debt interest"},{"$f":" Debt!F$134","v":0},{"$f":" Debt!G$134","v":"$ 000s"},{"$f":" Debt!H$134","v":-23951.863062101282},{"$f":" Debt!I$134","v":0},{"$f":" Debt!J$134","v":0},{"$f":" Debt!K$134","v":0},{"$f":" Debt!L$134","v":0},{"$f":" Debt!M$134","v":-1055.0477649906447},{"$f":" Debt!N$134","v":-1047.4014285690321},{"$f":" Debt!O$134","v":-1028.0658807664831},{"$f":" Debt!P$134","v":-986.49308545769634},{"$f":" Debt!Q$134","v":-977.33084812078141},{"$f":" Debt!R$134","v":-967.61364483290163},{"$f":" Debt!S$134","v":-946.9652557429207},{"$f":" Debt!T$134","v":-905.81557410360278},{"$f":" Debt!U$134","v":-894.42065188991364},{"$f":" Debt!V$134","v":-882.38654387945144},{"$f":" Debt!W$134","v":-860.28345265306018},{"$f":" Debt!X$134","v":-828.71703943637885},{"$f":" Debt!Y$134","v":-806.04411177674115},{"$f":" Debt!Z$134","v":-791.56792153496451},{"$f":" Debt!AA$134","v":-768.06748379522082},{"$f":" Debt!AB$134","v":-728.01488457509345},{"$f":" Debt!AC$134","v":-711.84145372085459},{"$f":" Debt!AD$134","v":-694.81333444196616},{"$f":" Debt!AE$134","v":-669.7453186424176},{"$f":" Debt!AF$134","v":-630.2672391605555},{"$f":" Debt!AG$134","v":-611.36881359733593},{"$f":" Debt!AH$134","v":-591.62074308166291},{"$f":" Debt!AI$134","v":-564.83674347647161},{"$f":" Debt!AJ$134","v":-525.92125370612132},{"$f":" Debt!AK$134","v":-504.20619479645654},{"$f":" Debt!AL$134","v":-481.54376760983757},{"$f":" Debt!AM$134","v":-452.99165529694415},{"$f":" Debt!AN$134","v":-419.3649218423846},{"$f":" Debt!AO$134","v":-390.11028514289399},{"$f":" Debt!AP$134","v":-364.31713590232624},{"$f":" Debt!AQ$134","v":-333.82229585255999},{"$f":" Debt!AR$134","v":-296.25868307078872},{"$f":" Debt!AS$134","v":-268.31931053989609},{"$f":" Debt!AT$134","v":-239.21930700795079},{"$f":" Debt!AU$134","v":-206.69059826915239},{"$f":" Debt!AV$134","v":-169.86427725315113},{"$f":" Debt!AW$134","v":-138.46971407761995},{"$f":" Debt!AX$134","v":-105.82723422655955},{"$f":" Debt!AY$134","v":-71.128219466918253},{"$f":" Debt!AZ$134","v":-35.078989793571104},{"$f":" Debt!BA$134","v":3.8788805341027913E-13},{"$f":" Debt!BB$134","v":3.9220578401000246E-13},{"$f":" Debt!BC$134","v":3.9226351873367101E-13},{"$f":" Debt!BD$134","v":3.8808916997368214E-13},{"$f":" Debt!BE$134","v":3.88138828384399E-13},{"$f":" Debt!BF$134","v":3.9245052903424952E-13},{"$f":" Debt!BG$134","v":3.9251328416867184E-13},{"$f":" Debt!BH$134","v":3.840687895717565E-13},{"$f":" Debt!BI$134","v":3.8839332773932252E-13},{"$f":" Debt!BJ$134","v":3.9272037611226558E-13},{"$f":" Debt!BK$134","v":3.9278815165744162E-13},{"$f":" Debt!BL$134","v":3.8434136513387781E-13},{"$f":" Debt!BM$134","v":3.8869376112415922E-13},{"$f":" Debt!BN$134","v":3.9303038647631185E-13},{"$f":" Debt!BO$134","v":3.9311322325374935E-13},{"$f":" Debt!BP$134","v":3.8461885196738878E-13},{"$f":" Debt!BQ$134","v":3.8893584587640366E-13},{"$f":" Debt!BR$134","v":3.9326634578173977E-13},{"$f":" Debt!BS$134","v":3.9331529478658922E-13},{"$f":" Debt!BT$134","v":3.8909102840989364E-13},{"$f":" Debt!BU$134","v":3.8916427456570092E-13},{"$f":" Debt!BV$134","v":3.934997948817909E-13},{"$f":" Debt!BW$134","v":3.935914173780475E-13},{"$f":" Debt!BX$134","v":3.8511857383127792E-13},{"$f":" Debt!BY$134","v":3.8948208839428843E-13},{"$f":" Debt!BZ$134","v":3.9383365219691768E-13},{"$f":" Debt!CA$134","v":3.939039379474707E-13},{"$f":" Debt!CB$134","v":3.8542184483958401E-13},{"$f":" Debt!CC$134","v":3.8977134863671379E-13},{"$f":" Debt!CD$134","v":3.9411730540450676E-13},{"$f":" Debt!CE$134","v":3.9419135646312501E-13},{"$f":" Debt!CF$134","v":3.8568214222323154E-13},{"$f":" Debt!CG$134","v":3.9002584799163741E-13},{"$f":" Debt!CH$134","v":3.943733463529498E-13},{"$f":" Debt!CI$134","v":3.9443359128199519E-13},{"$f":" Debt!CJ$134","v":3.9019344512780668E-13},{"$f":" Debt!CK$134","v":3.902728985849535E-13},{"$f":" Debt!CL$134","v":3.9461558117181988E-13},{"$f":" Debt!CM$134","v":3.9468335671699607E-13},{"$f":" Debt!CN$134","v":3.8618677535851019E-13},{"$f":" Debt!CO$134","v":3.9054726130416388E-13},{"$f":" Debt!CP$134","v":3.948841731471475E-13},{"$f":" Debt!CQ$134","v":3.94967009924585E-13},{"$f":" Debt!CR$134","v":3.8644216147076806E-13},{"$f":" Debt!CS$134","v":3.9079927773855161E-13},{"$f":" Debt!CT$134","v":3.9515025491709814E-13},{"$f":" Debt!CU$134","v":3.951979488192592E-13},{"$f":" Debt!CV$134","v":3.8667790249746751E-13},{"$f":" Debt!CW$134","v":3.9104012103052815E-13},{"$f":" Debt!CX$134","v":3.9541884689242586E-13},{"$f":" Debt!CY$134","v":3.9549791836179793E-13},{"$f":" Debt!CZ$134","v":3.9128593016357618E-13},{"$f":" Debt!DA$134","v":3.9137283238233074E-13},{"$f":" Debt!DB$134","v":3.9572132664034147E-13},{"$f":" Debt!DC$134","v":3.957752960559447E-13},{"$f":" Debt!DD$134","v":3.872463821608108E-13},{"$f":" Debt!DE$134","v":3.9160498545243169E-13},{"$f":" Debt!DF$134","v":3.9597360228071914E-13},{"$f":" Debt!DG$134","v":3.960627145715989E-13},{"$f":" Debt!DH$134","v":3.8752878026571128E-13},{"$f":" Debt!DI$134","v":3.9188679693324962E-13},{"$f":" Debt!DJ$134","v":3.96284867747454E-13},{"$f":" Debt!DK$134","v":3.963601739087608E-13},{"$f":" Debt!DL$134","v":3.8779030546720606E-13},{"$f":" Debt!DM$134","v":3.9218598885781826E-13},{"$f":" Debt!DN$134","v":3.9654592910665087E-13},{"$f":" Debt!DO$134","v":3.9659487811150037E-13},{"$f":" Debt!DP$134","v":3.9237469081854214E-13},{"$f":" Debt!DQ$134","v":3.9243055653059855E-13},{"$f":" Debt!DR$134","v":3.9683460272499362E-13},{"$f":" Debt!DS$134","v":3.9688857214059674E-13},{"$f":" Debt!DT$134","v":3.8834773476992266E-13},{"$f":" Debt!DU$134","v":3.9273223137570314E-13},{"$f":" Debt!DV$134","v":3.9709942939225581E-13},{"$f":" Debt!DW$134","v":3.9717348045087421E-13},{"$f":" Debt!DX$134","v":3.8861785469634927E-13},{"$f":" Debt!DY$134","v":3.9298052342928722E-13},{"$f":" Debt!DZ$134","v":3.9735170503263363E-13},{"$f":" Debt!EA$134","v":3.9743454181007103E-13},{"$f":" Debt!EB$134","v":3.8884131754457484E-13},{"$f":" Debt!EC$134","v":3.9321764234045992E-13},{"$f":" Debt!ED$134","v":3.9763033782946879E-13},{"$f":" Debt!EE$134","v":3.9769685827195654E-13},{"$f":" Debt!EF$134","v":3.9343986372841759E-13},{"$f":" Debt!EG$134","v":3.9352428302663615E-13},{"$f":" Debt!EH$134","v":3.9790269511286174E-13},{"$f":" Debt!EI$134","v":3.9798051147954537E-13},{"$f":" Debt!EJ$134","v":3.893827852152754E-13},{"$f":" Debt!EK$134","v":3.9379740428557849E-13},{"$f":" Debt!EL$134","v":3.9820642996346579E-13},{"$f":" Debt!EM$134","v":3.9825412386562686E-13},{"$f":" Debt!EN$134","v":3.8964308259892277E-13},{"$f":" Debt!EO$134","v":3.9402831589541165E-13},{"$f":" Debt!EP$134","v":3.9841603211243642E-13},{"$f":" Debt!EQ$134","v":3.9849008317105477E-13},{"$f":" Debt!ER$134","v":3.8989478525763847E-13},{"$f":" Debt!ES$134","v":3.9431385175703332E-13},{"$f":" Debt!ET$134","v":3.98732317989925E-13},{"$f":" Debt!EU$134","v":3.9881264456198552E-13},{"$f":" Debt!EV$134","v":3.9452117562177592E-13},{"$f":" Debt!EW$134","v":3.9457083403249268E-13},{"$f":" Debt!EX$134","v":3.9898584873299117E-13},{"$f":" Debt!EY$134","v":3.9906240999698645E-13},{"$f":" Debt!EZ$134","v":3.9045098674250767E-13},{"$f":" Debt!FA$134","v":3.9484767967223896E-13},{"$f":" Debt!FB$134","v":3.9926950194058004E-13},{"$f":" Debt!FC$134","v":3.993259815615602E-13},{"$f":" Debt!FD$134","v":3.9072356230462903E-13},{"$f":" Debt!FE$134","v":3.9513569845439638E-13},{"$f":" Debt!FF$134","v":3.9956319596967666E-13},{"$f":" Debt!FG$134","v":3.9963348172022959E-13},{"$f":" Debt!FH$134","v":3.9100104913814E-13},{"$f":" Debt!FI$134","v":3.9539888803119543E-13},{"$f":" Debt!FJ$134","v":3.9983806345844644E-13},{"$f":" Debt!FK$134","v":3.9989203287404962E-13},{"$f":" Debt!FL$134","v":3.9562607526022475E-13},{"$f":" Debt!FM$134","v":3.9568566535308495E-13},{"$f":" Debt!FN$134","v":4.0012297176872387E-13},{"$f":" Debt!FO$134","v":4.0020329834078438E-13},{"$f":" Debt!FP$134","v":3.9159408515843105E-13},{"$f":" Debt!FQ$134","v":3.9601961816515538E-13},{"$f":" Debt!FR$134","v":4.0044051274890084E-13},{"$f":" Debt!FS$134","v":4.0051456380751919E-13},{"$f":" Debt!FT$134","v":3.9189612834888984E-13},{"$f":" Debt!FU$134","v":3.9631384424865249E-13},{"$f":" Debt!FV$134","v":4.0073295167530881E-13},{"$f":" Debt!FW$134","v":4.0078190068015827E-13},{"$f":" Debt!FX$134","v":3.9214291973621583E-13},{"$f":" Debt!FY$134","v":3.9658075820625523E-13},{"$f":" Debt!FZ$134","v":4.0099024772644035E-13},{"$f":" Debt!GA$134","v":4.0107684981194328E-13},{"$f":" Debt!GB$134","v":3.9676449432590742E-13},{"$f":" Debt!GC$134","v":3.9685760384600152E-13},{"$f":" Debt!GD$134","v":4.0130276829586371E-13},{"$f":" Debt!GE$134","v":4.0136677853297442E-13},{"$f":" Debt!GF$134","v":3.9270648812816945E-13},{"$f":" Debt!GG$134","v":3.9711955196253262E-13},{"$f":" Debt!GH$134","v":4.0157638068194505E-13},{"$f":" Debt!GI$134","v":4.0166925828089008E-13},{"$f":" Debt!GJ$134","v":3.9301467040786521E-13}]
[null,null,null,null,{"$f":" Debt!E$106","v":"Senior debt principal repayment"},{"$f":" Debt!F$106","v":0},{"$f":" Debt!G$106","v":"$ 000s"},{"$f":" Debt!H$106","v":-67279.668423079929},{"$f":" Debt!I$106","v":0},{"$f":" Debt!J$106","v":0},{"$f":" Debt!K$106","v":0},{"$f":" Debt!L$106","v":0},{"$f":" Debt!M$106","v":-1225.7405221388858},{"$f":" Debt!N$106","v":-1233.3868585604985},{"$f":" Debt!O$106","v":-1252.7224063630474},{"$f":" Debt!P$106","v":-1294.2952016718341},{"$f":" Debt!Q$106","v":-1303.4574390087491},{"$f":" Debt!R$106","v":-1313.1746422966289},{"$f":" Debt!S$106","v":-1333.8230313866097},{"$f":" Debt!T$106","v":-1374.9727130259278},{"$f":" Debt!U$106","v":-1386.3676352396169},{"$f":" Debt!V$106","v":-1398.4017432500791},{"$f":" Debt!W$106","v":-1420.5048344764705},{"$f":" Debt!X$106","v":-1452.0712476931517},{"$f":" Debt!Y$106","v":-1474.7441753527894},{"$f":" Debt!Z$106","v":-1489.2203655945659},{"$f":" Debt!AA$106","v":-1512.7208033343097},{"$f":" Debt!AB$106","v":-1552.7734025544371},{"$f":" Debt!AC$106","v":-1568.946833408676},{"$f":" Debt!AD$106","v":-1585.9749526875644},{"$f":" Debt!AE$106","v":-1611.0429684871128},{"$f":" Debt!AF$106","v":-1650.5210479689749},{"$f":" Debt!AG$106","v":-1669.4194735321946},{"$f":" Debt!AH$106","v":-1689.1675440478675},{"$f":" Debt!AI$106","v":-1715.9515436530589},{"$f":" Debt!AJ$106","v":-1754.8670334234093},{"$f":" Debt!AK$106","v":-1776.5820923330739},{"$f":" Debt!AL$106","v":-1799.2445195196929},{"$f":" Debt!AM$106","v":-1827.7966318325864},{"$f":" Debt!AN$106","v":-1861.423365287146},{"$f":" Debt!AO$106","v":-1890.6780019866364},{"$f":" Debt!AP$106","v":-1916.4711512272042},{"$f":" Debt!AQ$106","v":-1946.9659912769705},{"$f":" Debt!AR$106","v":-1984.5296040587418},{"$f":" Debt!AS$106","v":-2012.4689765896344},{"$f":" Debt!AT$106","v":-2041.5689801215797},{"$f":" Debt!AU$106","v":-2074.0976888603782},{"$f":" Debt!AV$106","v":-2110.9240098763794},{"$f":" Debt!AW$106","v":-2142.3185730519108},{"$f":" Debt!AX$106","v":-2174.961052902971},{"$f":" Debt!AY$106","v":-2209.6600676626122},{"$f":" Debt!AZ$106","v":-2245.7092973359595},{"$f":" Debt!BA$106","v":0},{"$f":" Debt!BB$106","v":0},{"$f":" Debt!BC$106","v":0},{"$f":" Debt!BD$106","v":0},{"$f":" Debt!BE$106","v":0},{"$f":" Debt!BF$106","v":0},{"$f":" Debt!BG$106","v":0},{"$f":" Debt!BH$106","v":0},{"$f":" Debt!BI$106","v":0},{"$f":" Debt!BJ$106","v":0},{"$f":" Debt!BK$106","v":0},{"$f":" Debt!BL$106","v":0},{"$f":" Debt!BM$106","v":0},{"$f":" Debt!BN$106","v":0},{"$f":" Debt!BO$106","v":0},{"$f":" Debt!BP$106","v":0},{"$f":" Debt!BQ$106","v":0},{"$f":" Debt!BR$106","v":0},{"$f":" Debt!BS$106","v":0},{"$f":" Debt!BT$106","v":0},{"$f":" Debt!BU$106","v":0},{"$f":" Debt!BV$106","v":0},{"$f":" Debt!BW$106","v":0},{"$f":" Debt!BX$106","v":0},{"$f":" Debt!BY$106","v":0},{"$f":" Debt!BZ$106","v":0},{"$f":" Debt!CA$106","v":0},{"$f":" Debt!CB$106","v":0},{"$f":" Debt!CC$106","v":0},{"$f":" Debt!CD$106","v":0},{"$f":" Debt!CE$106","v":0},{"$f":" Debt!CF$106","v":0},{"$f":" Debt!CG$106","v":0},{"$f":" Debt!CH$106","v":0},{"$f":" Debt!CI$106","v":0},{"$f":" Debt!CJ$106","v":0},{"$f":" Debt!CK$106","v":0},{"$f":" Debt!CL$106","v":0},{"$f":" Debt!CM$106","v":0},{"$f":" Debt!CN$106","v":0},{"$f":" Debt!CO$106","v":0},{"$f":" Debt!CP$106","v":0},{"$f":" Debt!CQ$106","v":0},{"$f":" Debt!CR$106","v":0},{"$f":" Debt!CS$106","v":0},{"$f":" Debt!CT$106","v":0},{"$f":" Debt!CU$106","v":0},{"$f":" Debt!CV$106","v":0},{"$f":" Debt!CW$106","v":0},{"$f":" Debt!CX$106","v":0},{"$f":" Debt!CY$106","v":0},{"$f":" Debt!CZ$106","v":0},{"$f":" Debt!DA$106","v":0},{"$f":" Debt!DB$106","v":0},{"$f":" Debt!DC$106","v":0},{"$f":" Debt!DD$106","v":0},{"$f":" Debt!DE$106","v":0},{"$f":" Debt!DF$106","v":0},{"$f":" Debt!DG$106","v":0},{"$f":" Debt!DH$106","v":0},{"$f":" Debt!DI$106","v":0},{"$f":" Debt!DJ$106","v":0},{"$f":" Debt!DK$106","v":0},{"$f":" Debt!DL$106","v":0},{"$f":" Debt!DM$106","v":0},{"$f":" Debt!DN$106","v":0},{"$f":" Debt!DO$106","v":0},{"$f":" Debt!DP$106","v":0},{"$f":" Debt!DQ$106","v":0},{"$f":" Debt!DR$106","v":0},{"$f":" Debt!DS$106","v":0},{"$f":" Debt!DT$106","v":0},{"$f":" Debt!DU$106","v":0},{"$f":" Debt!DV$106","v":0},{"$f":" Debt!DW$106","v":0},{"$f":" Debt!DX$106","v":0},{"$f":" Debt!DY$106","v":0},{"$f":" Debt!DZ$106","v":0},{"$f":" Debt!EA$106","v":0},{"$f":" Debt!EB$106","v":0},{"$f":" Debt!EC$106","v":0},{"$f":" Debt!ED$106","v":0},{"$f":" Debt!EE$106","v":0},{"$f":" Debt!EF$106","v":0},{"$f":" Debt!EG$106","v":0},{"$f":" Debt!EH$106","v":0},{"$f":" Debt!EI$106","v":0},{"$f":" Debt!EJ$106","v":0},{"$f":" Debt!EK$106","v":0},{"$f":" Debt!EL$106","v":0},{"$f":" Debt!EM$106","v":0},{"$f":" Debt!EN$106","v":0},{"$f":" Debt!EO$106","v":0},{"$f":" Debt!EP$106","v":0},{"$f":" Debt!EQ$106","v":0},{"$f":" Debt!ER$106","v":0},{"$f":" Debt!ES$106","v":0},{"$f":" Debt!ET$106","v":0},{"$f":" Debt!EU$106","v":0},{"$f":" Debt!EV$106","v":0},{"$f":" Debt!EW$106","v":0},{"$f":" Debt!EX$106","v":0},{"$f":" Debt!EY$106","v":0},{"$f":" Debt!EZ$106","v":0},{"$f":" Debt!FA$106","v":0},{"$f":" Debt!FB$106","v":0},{"$f":" Debt!FC$106","v":0},{"$f":" Debt!FD$106","v":0},{"$f":" Debt!FE$106","v":0},{"$f":" Debt!FF$106","v":0},{"$f":" Debt!FG$106","v":0},{"$f":" Debt!FH$106","v":0},{"$f":" Debt!FI$106","v":0},{"$f":" Debt!FJ$106","v":0},{"$f":" Debt!FK$106","v":0},{"$f":" Debt!FL$106","v":0},{"$f":" Debt!FM$106","v":0},{"$f":" Debt!FN$106","v":0},{"$f":" Debt!FO$106","v":0},{"$f":" Debt!FP$106","v":0},{"$f":" Debt!FQ$106","v":0},{"$f":" Debt!FR$106","v":0},{"$f":" Debt!FS$106","v":0},{"$f":" Debt!FT$106","v":0},{"$f":" Debt!FU$106","v":0},{"$f":" Debt!FV$106","v":0},{"$f":" Debt!FW$106","v":0},{"$f":" Debt!FX$106","v":0},{"$f":" Debt!FY$106","v":0},{"$f":" Debt!FZ$106","v":0},{"$f":" Debt!GA$106","v":0},{"$f":" Debt!GB$106","v":0},{"$f":" Debt!GC$106","v":0},{"$f":" Debt!GD$106","v":0},{"$f":" Debt!GE$106","v":0},{"$f":" Debt!GF$106","v":0},{"$f":" Debt!GG$106","v":0},{"$f":" Debt!GH$106","v":0},{"$f":" Debt!GI$106","v":0},{"$f":" Debt!GJ$106","v":0}]
[null,null,null,null,"Cash flow available for refinancing facility",null,{"$f":"SMU","v":"$ 000s"},{"$f":" SUM(J37:GJ37)","v":170336.21892480232},null,{"$f":" J33 + SUM(J35:J36)","v":0},0,0,-878.25488148345198,2514.4646902828636,1680.4897638449829,-415.83004874872177,534.87925554267167,2475.6183085208986,1645.8460319049823,-439.93609786346701,505.63006908008447,2436.5904572954696,1611.0012598168032,-448.84376215178645,460.69623322056032,2397.3726710636138,1575.9471128545988,-488.90849777478911,446.41683051433529,2357.9562921901088,1540.6750643856813,-513.79107978580987,416.43587404368191,2318.3324660478911,1505.1763909909546,-538.94906178618749,386.19375726530188,2278.4921359965174,1469.4421674637601,-549.48401417064451,340.77448219751022,{"$f":" AP33 + SUM(AP35:AP36)","v":2238.4260382355578},1405.8780801420016,-670.94334828709702,-281.88435842150784,1488.6850087662324,1274.6791616664782,-754.82020587059424,-366.44856126866034,1396.7257797496368,1183.9660197465196,-833.6077369000202,1834.4391875102378,3589.1280810813978,3392.7344752881008,1408.1438378547855,1767.5207382834178,3533.8689630145177,3339.6228958296629,1351.8115914107027,1738.5209549849819,3482.5887468084061,3290.276842867032,1313.3498192866155,1698.5010651160228,3434.4997216980087,3243.9476256645717,1277.6961186631779,1661.1356374165398,3388.9585181053608,3200.0236685002988,1258.0482565893556,1612.0930430283136,{"$f":" BV33 + SUM(BV35:BV36)","v":3345.4392915473518},3158.0050351502864,1212.5945402209022,1592.2578910871157,3303.5118797051987,3117.4826778710108,1182.2828730230044,1559.9235304634544,3262.8240101389092,3078.1215344885677,1153.0159269230949,1528.5655641509625,3223.0868072503745,3039.6467597681117,1137.7204891219169,1484.7469952299834,3184.062986477446,3001.8325096466237,1096.6177184683522,1467.8271924254402,3145.5572372261281,2964.492804760534,1069.0948884635964,1438.0732209074138,3107.4083885145069,2927.4740875431035,1041.8178933940515,1408.5335472786705,3069.4830266168024,2890.6491587152909,1027.2414954193021,1366.5165589107055,{"$f":" DB33 + SUM(DB35:DB36)","v":3031.6702953400254},2853.9122372708212,987.5376079284955,1349.6531282610113,2993.8776595310055,2817.1749355231668,1078.7600181887815,1115.7249845322524,3.1702789419796319E-13,3.1708813912700863E-13,3.1023224437376483E-13,3.1374879108625463E-13,3.172367432853207E-13,3.1727590248920032E-13,3.1389975265483371E-13,3.1394444522447884E-13,3.174676821799949E-13,3.175108577124774E-13,3.1067818781593812E-13,3.1418578510056249E-13,3.1767954351380465E-13,3.1773878436069935E-13,3.1089428375707942E-13,3.1438441874342976E-13,3.1788136402610692E-13,3.179476334480568E-13,3.1107305403565987E-13,3.1457411387236796E-13,3.1810427026357504E-13,3.1815748661756524E-13,3.1475189098273408E-13,3.1481942642130893E-13,{"$f":" EH33 + SUM(EH35:EH36)","v":3.183221560902894E-13},3.183844091836363E-13,3.1150622817222033E-13,3.1503792342846281E-13,3.1856514397077266E-13,3.186032990925015E-13,3.1171446607913821E-13,3.1522265271632932E-13,3.1873282568994912E-13,3.1879206653684382E-13,3.1191582820611077E-13,3.1545108140562663E-13,3.1898585439194001E-13,3.1905011564958843E-13,3.1561694049742074E-13,3.1565666722599412E-13,3.1918867898639291E-13,3.1924992799758918E-13,3.1236078939400616E-13,3.1587814373779116E-13,3.1941560155246402E-13,3.1946078524924815E-13,3.1257884984370321E-13,3.1610855876351711E-13,3.1965055677574131E-13,3.1970678537618366E-13,3.1280083931051198E-13,3.1631911042495635E-13,3.1987045076675714E-13,3.1991362629923969E-13,3.165008602081798E-13,3.1654853228246798E-13,{"$f":" FN33 + SUM(FN35:FN36)","v":3.2009837741497908E-13},3.201626386726275E-13,3.1327526812674485E-13,3.1681569453212431E-13,3.2035241019912066E-13,3.2041165104601536E-13,3.1351690267911188E-13,3.17051075398922E-13,3.2058636134024706E-13,3.2062552054412663E-13,3.1371433578897268E-13,3.1726460656500419E-13,3.2079219818115226E-13,3.208614798495546E-13,3.1741159546072595E-13,3.1748608307680122E-13,3.2104221463669096E-13,3.2109342282637953E-13,3.1416519050253558E-13,3.1769564157002609E-13,3.2126110454555605E-13,3.2133540662471206E-13,3.1441173632629217E-13]
[]
[null,null,null,null,"[Refi facility drawdown]"]
[null,null,null,null,"[Refi facility repayment]"]
[null,null,null,null,"[Refi facility interest]"]
[null,null,null,null,"Cash flow available for revolving credit facility",null,{"$f":"SMU","v":"$ 000s"},{"$f":" SUM(J42:GJ42)","v":170336.21892480232},null,{"$f":" J37 + SUM(J39:J41)","v":0},0,0,-878.25488148345198,2514.4646902828636,1680.4897638449829,-415.83004874872177,534.87925554267167,2475.6183085208986,1645.8460319049823,-439.93609786346701,505.63006908008447,2436.5904572954696,1611.0012598168032,-448.84376215178645,460.69623322056032,2397.3726710636138,1575.9471128545988,-488.90849777478911,446.41683051433529,2357.9562921901088,1540.6750643856813,-513.79107978580987,416.43587404368191,2318.3324660478911,1505.1763909909546,-538.94906178618749,386.19375726530188,2278.4921359965174,1469.4421674637601,-549.48401417064451,340.77448219751022,{"$f":" AP37 + SUM(AP39:AP41)","v":2238.4260382355578},1405.8780801420016,-670.94334828709702,-281.88435842150784,1488.6850087662324,1274.6791616664782,-754.82020587059424,-366.44856126866034,1396.7257797496368,1183.9660197465196,-833.6077369000202,1834.4391875102378,3589.1280810813978,3392.7344752881008,1408.1438378547855,1767.5207382834178,3533.8689630145177,3339.6228958296629,1351.8115914107027,1738.5209549849819,3482.5887468084061,3290.276842867032,1313.3498192866155,1698.5010651160228,3434.4997216980087,3243.9476256645717,1277.6961186631779,1661.1356374165398,3388.9585181053608,3200.0236685002988,1258.0482565893556,1612.0930430283136,{"$f":" BV37 + SUM(BV39:BV41)","v":3345.4392915473518},3158.0050351502864,1212.5945402209022,1592.2578910871157,3303.5118797051987,3117.4826778710108,1182.2828730230044,1559.9235304634544,3262.8240101389092,3078.1215344885677,1153.0159269230949,1528.5655641509625,3223.0868072503745,3039.6467597681117,1137.7204891219169,1484.7469952299834,3184.062986477446,3001.8325096466237,1096.6177184683522,1467.8271924254402,3145.5572372261281,2964.492804760534,1069.0948884635964,1438.0732209074138,3107.4083885145069,2927.4740875431035,1041.8178933940515,1408.5335472786705,3069.4830266168024,2890.6491587152909,1027.2414954193021,1366.5165589107055,3031.6702953400254,{"$f":" DC37 + SUM(DC39:DC41)","v":2853.9122372708212},987.5376079284955,1349.6531282610113,2993.8776595310055,2817.1749355231668,1078.7600181887815,1115.7249845322524,3.1702789419796319E-13,3.1708813912700863E-13,3.1023224437376483E-13,3.1374879108625463E-13,3.172367432853207E-13,3.1727590248920032E-13,3.1389975265483371E-13,3.1394444522447884E-13,3.174676821799949E-13,3.175108577124774E-13,3.1067818781593812E-13,3.1418578510056249E-13,3.1767954351380465E-13,3.1773878436069935E-13,3.1089428375707942E-13,3.1438441874342976E-13,3.1788136402610692E-13,3.179476334480568E-13,3.1107305403565987E-13,3.1457411387236796E-13,3.1810427026357504E-13,3.1815748661756524E-13,3.1475189098273408E-13,3.1481942642130893E-13,{"$f":" EH37 + SUM(EH39:EH41)","v":3.183221560902894E-13},3.183844091836363E-13,3.1150622817222033E-13,3.1503792342846281E-13,3.1856514397077266E-13,3.186032990925015E-13,3.1171446607913821E-13,3.1522265271632932E-13,3.1873282568994912E-13,3.1879206653684382E-13,3.1191582820611077E-13,3.1545108140562663E-13,3.1898585439194001E-13,3.1905011564958843E-13,3.1561694049742074E-13,3.1565666722599412E-13,3.1918867898639291E-13,3.1924992799758918E-13,3.1236078939400616E-13,3.1587814373779116E-13,3.1941560155246402E-13,3.1946078524924815E-13,3.1257884984370321E-13,3.1610855876351711E-13,3.1965055677574131E-13,3.1970678537618366E-13,3.1280083931051198E-13,3.1631911042495635E-13,3.1987045076675714E-13,3.1991362629923969E-13,3.165008602081798E-13,3.1654853228246798E-13,{"$f":" FN37 + SUM(FN39:FN41)","v":3.2009837741497908E-13},3.201626386726275E-13,3.1327526812674485E-13,3.1681569453212431E-13,3.2035241019912066E-13,3.2041165104601536E-13,3.1351690267911188E-13,3.17051075398922E-13,3.2058636134024706E-13,3.2062552054412663E-13,3.1371433578897268E-13,3.1726460656500419E-13,3.2079219818115226E-13,3.208614798495546E-13,3.1741159546072595E-13,3.1748608307680122E-13,3.2104221463669096E-13,3.2109342282637953E-13,3.1416519050253558E-13,3.1769564157002609E-13,3.2126110454555605E-13,3.2133540662471206E-13,3.1441173632629217E-13]
[]
[null,null,null,null,{"$f":" Debt!E$148","v":"RCF drawdown"},{"$f":" Debt!F$148","v":0},{"$f":" Debt!G$148","v":"$ 000s"},{"$f":" Debt!H$148","v":7181.7016545127381},{"$f":" Debt!I$148","v":0},{"$f":" Debt!J$148","v":0},{"$f":" Debt!K$148","v":0},{"$f":" Debt!L$148","v":0},{"$f":" Debt!M$148","v":878.25488148345198},{"$f":" Debt!N$148","v":0},{"$f":" Debt!O$148","v":0},{"$f":" Debt!P$148","v":415.83004874872177},{"$f":" Debt!Q$148","v":0},{"$f":" Debt!R$148","v":0},{"$f":" Debt!S$148","v":0},{"$f":" Debt!T$148","v":439.93609786346701},{"$f":" Debt!U$148","v":0},{"$f":" Debt!V$148","v":0},{"$f":" Debt!W$148","v":0},{"$f":" Debt!X$148","v":448.84376215178645},{"$f":" Debt!Y$148","v":0},{"$f":" Debt!Z$148","v":0},{"$f":" Debt!AA$148","v":0},{"$f":" Debt!AB$148","v":488.90849777478911},{"$f":" Debt!AC$148","v":0},{"$f":" Debt!AD$148","v":0},{"$f":" Debt!AE$148","v":0},{"$f":" Debt!AF$148","v":513.79107978580987},{"$f":" Debt!AG$148","v":0},{"$f":" Debt!AH$148","v":0},{"$f":" Debt!AI$148","v":0},{"$f":" Debt!AJ$148","v":538.94906178618749},{"$f":" Debt!AK$148","v":0},{"$f":" Debt!AL$148","v":0},{"$f":" Debt!AM$148","v":0},{"$f":" Debt!AN$148","v":549.48401417064451},{"$f":" Debt!AO$148","v":0},{"$f":" Debt!AP$148","v":0},{"$f":" Debt!AQ$148","v":0},{"$f":" Debt!AR$148","v":670.94334828709702},{"$f":" Debt!AS$148","v":281.88435842150784},{"$f":" Debt!AT$148","v":0},{"$f":" Debt!AU$148","v":0},{"$f":" Debt!AV$148","v":754.82020587059424},{"$f":" Debt!AW$148","v":366.44856126866034},{"$f":" Debt!AX$148","v":0},{"$f":" Debt!AY$148","v":0},{"$f":" Debt!AZ$148","v":833.6077369000202},{"$f":" Debt!BA$148","v":0},{"$f":" Debt!BB$148","v":0},{"$f":" Debt!BC$148","v":0},{"$f":" Debt!BD$148","v":0},{"$f":" Debt!BE$148","v":0},{"$f":" Debt!BF$148","v":0},{"$f":" Debt!BG$148","v":0},{"$f":" Debt!BH$148","v":0},{"$f":" Debt!BI$148","v":0},{"$f":" Debt!BJ$148","v":0},{"$f":" Debt!BK$148","v":0},{"$f":" Debt!BL$148","v":0},{"$f":" Debt!BM$148","v":0},{"$f":" Debt!BN$148","v":0},{"$f":" Debt!BO$148","v":0},{"$f":" Debt!BP$148","v":0},{"$f":" Debt!BQ$148","v":0},{"$f":" Debt!BR$148","v":0},{"$f":" Debt!BS$148","v":0},{"$f":" Debt!BT$148","v":0},{"$f":" Debt!BU$148","v":0},{"$f":" Debt!BV$148","v":0},{"$f":" Debt!BW$148","v":0},{"$f":" Debt!BX$148","v":0},{"$f":" Debt!BY$148","v":0},{"$f":" Debt!BZ$148","v":0},{"$f":" Debt!CA$148","v":0},{"$f":" Debt!CB$148","v":0},{"$f":" Debt!CC$148","v":0},{"$f":" Debt!CD$148","v":0},{"$f":" Debt!CE$148","v":0},{"$f":" Debt!CF$148","v":0},{"$f":" Debt!CG$148","v":0},{"$f":" Debt!CH$148","v":0},{"$f":" Debt!CI$148","v":0},{"$f":" Debt!CJ$148","v":0},{"$f":" Debt!CK$148","v":0},{"$f":" Debt!CL$148","v":0},{"$f":" Debt!CM$148","v":0},{"$f":" Debt!CN$148","v":0},{"$f":" Debt!CO$148","v":0},{"$f":" Debt!CP$148","v":0},{"$f":" Debt!CQ$148","v":0},{"$f":" Debt!CR$148","v":0},{"$f":" Debt!CS$148","v":0},{"$f":" Debt!CT$148","v":0},{"$f":" Debt!CU$148","v":0},{"$f":" Debt!CV$148","v":0},{"$f":" Debt!CW$148","v":0},{"$f":" Debt!CX$148","v":0},{"$f":" Debt!CY$148","v":0},{"$f":" Debt!CZ$148","v":0},{"$f":" Debt!DA$148","v":0},{"$f":" Debt!DB$148","v":0},{"$f":" Debt!DC$148","v":0},{"$f":" Debt!DD$148","v":0},{"$f":" Debt!DE$148","v":0},{"$f":" Debt!DF$148","v":0},{"$f":" Debt!DG$148","v":0},{"$f":" Debt!DH$148","v":0},{"$f":" Debt!DI$148","v":0},{"$f":" Debt!DJ$148","v":0},{"$f":" Debt!DK$148","v":0},{"$f":" Debt!DL$148","v":0},{"$f":" Debt!DM$148","v":0},{"$f":" Debt!DN$148","v":0},{"$f":" Debt!DO$148","v":0},{"$f":" Debt!DP$148","v":0},{"$f":" Debt!DQ$148","v":0},{"$f":" Debt!DR$148","v":0},{"$f":" Debt!DS$148","v":0},{"$f":" Debt!DT$148","v":0},{"$f":" Debt!DU$148","v":0},{"$f":" Debt!DV$148","v":0},{"$f":" Debt!DW$148","v":0},{"$f":" Debt!DX$148","v":0},{"$f":" Debt!DY$148","v":0},{"$f":" Debt!DZ$148","v":0},{"$f":" Debt!EA$148","v":0},{"$f":" Debt!EB$148","v":0},{"$f":" Debt!EC$148","v":0},{"$f":" Debt!ED$148","v":0},{"$f":" Debt!EE$148","v":0},{"$f":" Debt!EF$148","v":0},{"$f":" Debt!EG$148","v":0},{"$f":" Debt!EH$148","v":0},{"$f":" Debt!EI$148","v":0},{"$f":" Debt!EJ$148","v":0},{"$f":" Debt!EK$148","v":0},{"$f":" Debt!EL$148","v":0},{"$f":" Debt!EM$148","v":0},{"$f":" Debt!EN$148","v":0},{"$f":" Debt!EO$148","v":0},{"$f":" Debt!EP$148","v":0},{"$f":" Debt!EQ$148","v":0},{"$f":" Debt!ER$148","v":0},{"$f":" Debt!ES$148","v":0},{"$f":" Debt!ET$148","v":0},{"$f":" Debt!EU$148","v":0},{"$f":" Debt!EV$148","v":0},{"$f":" Debt!EW$148","v":0},{"$f":" Debt!EX$148","v":0},{"$f":" Debt!EY$148","v":0},{"$f":" Debt!EZ$148","v":0},{"$f":" Debt!FA$148","v":0},{"$f":" Debt!FB$148","v":0},{"$f":" Debt!FC$148","v":0},{"$f":" Debt!FD$148","v":0},{"$f":" Debt!FE$148","v":0},{"$f":" Debt!FF$148","v":0},{"$f":" Debt!FG$148","v":0},{"$f":" Debt!FH$148","v":0},{"$f":" Debt!FI$148","v":0},{"$f":" Debt!FJ$148","v":0},{"$f":" Debt!FK$148","v":0},{"$f":" Debt!FL$148","v":0},{"$f":" Debt!FM$148","v":0},{"$f":" Debt!FN$148","v":0},{"$f":" Debt!FO$148","v":0},{"$f":" Debt!FP$148","v":0},{"$f":" Debt!FQ$148","v":0},{"$f":" Debt!FR$148","v":0},{"$f":" Debt!FS$148","v":0},{"$f":" Debt!FT$148","v":0},{"$f":" Debt!FU$148","v":0},{"$f":" Debt!FV$148","v":0},{"$f":" Debt!FW$148","v":0},{"$f":" Debt!FX$148","v":0},{"$f":" Debt!FY$148","v":0},{"$f":" Debt!FZ$148","v":0},{"$f":" Debt!GA$148","v":0},{"$f":" Debt!GB$148","v":0},{"$f":" Debt!GC$148","v":0},{"$f":" Debt!GD$148","v":0},{"$f":" Debt!GE$148","v":0},{"$f":" Debt!GF$148","v":0},{"$f":" Debt!GG$148","v":0},{"$f":" Debt!GH$148","v":0},{"$f":" Debt!GI$148","v":0},{"$f":" Debt!GJ$148","v":0}]
[null,null,null,null,{"$f":" Debt!E$165","v":"RCF interest paid"},{"$f":" Debt!F$165","v":0},{"$f":" Debt!G$165","v":"$ 000s"},{"$f":" Debt!H$165","v":-237.52817006460472},{"$f":" Debt!I$165","v":0},{"$f":" Debt!J$165","v":0},{"$f":" Debt!K$165","v":0},{"$f":" Debt!L$165","v":0},{"$f":" Debt!M$165","v":0},{"$f":" Debt!N$165","v":-26.933149698825858},{"$f":" Debt!O$165","v":0},{"$f":" Debt!P$165","v":0},{"$f":" Debt!Q$165","v":-12.613511478711226},{"$f":" Debt!R$165","v":0},{"$f":" Debt!S$165","v":0},{"$f":" Debt!T$165","v":0},{"$f":" Debt!U$165","v":-13.344728301858499},{"$f":" Debt!V$165","v":0},{"$f":" Debt!W$165","v":0},{"$f":" Debt!X$165","v":0},{"$f":" Debt!Y$165","v":-13.614927451937522},{"$f":" Debt!Z$165","v":-5.4048662417019534E-2},{"$f":" Debt!AA$165","v":0},{"$f":" Debt!AB$165","v":0},{"$f":" Debt!AC$165","v":-14.830224432501936},{"$f":" Debt!AD$165","v":-1.7578713452506436},{"$f":" Debt!AE$165","v":0},{"$f":" Debt!AF$165","v":0},{"$f":" Debt!AG$165","v":-15.584996086836233},{"$f":" Debt!AH$165","v":-3.4634995227549012},{"$f":" Debt!AI$165","v":0},{"$f":" Debt!AJ$165","v":0},{"$f":" Debt!AK$165","v":-16.348121540847686},{"$f":" Debt!AL$165","v":-5.1858383992264869},{"$f":" Debt!AM$165","v":0},{"$f":" Debt!AN$165","v":0},{"$f":" Debt!AO$165","v":-16.667681763176216},{"$f":" Debt!AP$165","v":-6.9115678879135221},{"$f":" Debt!AQ$165","v":0},{"$f":" Debt!AR$165","v":0},{"$f":" Debt!AS$165","v":0},{"$f":" Debt!AT$165","v":-29.844176084826056},{"$f":" Debt!AU$165","v":0},{"$f":" Debt!AV$165","v":0},{"$f":" Debt!AW$165","v":0},{"$f":" Debt!AX$165","v":-35.087726054886978},{"$f":" Debt!AY$165","v":0},{"$f":" Debt!AZ$165","v":0},{"$f":" Debt!BA$165","v":-25.286101352633946},{"$f":" Debt!BB$165","v":0},{"$f":" Debt!BC$165","v":0},{"$f":" Debt!BD$165","v":0},{"$f":" Debt!BE$165","v":0},{"$f":" Debt!BF$165","v":0},{"$f":" Debt!BG$165","v":0},{"$f":" Debt!BH$165","v":0},{"$f":" Debt!BI$165","v":0},{"$f":" Debt!BJ$165","v":0},{"$f":" Debt!BK$165","v":0},{"$f":" Debt!BL$165","v":0},{"$f":" Debt!BM$165","v":0},{"$f":" Debt!BN$165","v":0},{"$f":" Debt!BO$165","v":0},{"$f":" Debt!BP$165","v":0},{"$f":" Debt!BQ$165","v":0},{"$f":" Debt!BR$165","v":0},{"$f":" Debt!BS$165","v":0},{"$f":" Debt!BT$165","v":0},{"$f":" Debt!BU$165","v":0},{"$f":" Debt!BV$165","v":0},{"$f":" Debt!BW$165","v":0},{"$f":" Debt!BX$165","v":0},{"$f":" Debt!BY$165","v":0},{"$f":" Debt!BZ$165","v":0},{"$f":" Debt!CA$165","v":0},{"$f":" Debt!CB$165","v":0},{"$f":" Debt!CC$165","v":0},{"$f":" Debt!CD$165","v":0},{"$f":" Debt!CE$165","v":0},{"$f":" Debt!CF$165","v":0},{"$f":" Debt!CG$165","v":0},{"$f":" Debt!CH$165","v":0},{"$f":" Debt!CI$165","v":0},{"$f":" Debt!CJ$165","v":0},{"$f":" Debt!CK$165","v":0},{"$f":" Debt!CL$165","v":0},{"$f":" Debt!CM$165","v":0},{"$f":" Debt!CN$165","v":0},{"$f":" Debt!CO$165","v":0},{"$f":" Debt!CP$165","v":0},{"$f":" Debt!CQ$165","v":0},{"$f":" Debt!CR$165","v":0},{"$f":" Debt!CS$165","v":0},{"$f":" Debt!CT$165","v":0},{"$f":" Debt!CU$165","v":0},{"$f":" Debt!CV$165","v":0},{"$f":" Debt!CW$165","v":0},{"$f":" Debt!CX$165","v":0},{"$f":" Debt!CY$165","v":0},{"$f":" Debt!CZ$165","v":0},{"$f":" Debt!DA$165","v":0},{"$f":" Debt!DB$165","v":0},{"$f":" Debt!DC$165","v":0},{"$f":" Debt!DD$165","v":0},{"$f":" Debt!DE$165","v":0},{"$f":" Debt!DF$165","v":0},{"$f":" Debt!DG$165","v":0},{"$f":" Debt!DH$165","v":0},{"$f":" Debt!DI$165","v":0},{"$f":" Debt!DJ$165","v":0},{"$f":" Debt!DK$165","v":0},{"$f":" Debt!DL$165","v":0},{"$f":" Debt!DM$165","v":0},{"$f":" Debt!DN$165","v":0},{"$f":" Debt!DO$165","v":0},{"$f":" Debt!DP$165","v":0},{"$f":" Debt!DQ$165","v":0},{"$f":" Debt!DR$165","v":0},{"$f":" Debt!DS$165","v":0},{"$f":" Debt!DT$165","v":0},{"$f":" Debt!DU$165","v":0},{"$f":" Debt!DV$165","v":0},{"$f":" Debt!DW$165","v":0},{"$f":" Debt!DX$165","v":0},{"$f":" Debt!DY$165","v":0},{"$f":" Debt!DZ$165","v":0},{"$f":" Debt!EA$165","v":0},{"$f":" Debt!EB$165","v":0},{"$f":" Debt!EC$165","v":0},{"$f":" Debt!ED$165","v":0},{"$f":" Debt!EE$165","v":0},{"$f":" Debt!EF$165","v":0},{"$f":" Debt!EG$165","v":0},{"$f":" Debt!EH$165","v":0},{"$f":" Debt!EI$165","v":0},{"$f":" Debt!EJ$165","v":0},{"$f":" Debt!EK$165","v":0},{"$f":" Debt!EL$165","v":0},{"$f":" Debt!EM$165","v":0},{"$f":" Debt!EN$165","v":0},{"$f":" Debt!EO$165","v":0},{"$f":" Debt!EP$165","v":0},{"$f":" Debt!EQ$165","v":0},{"$f":" Debt!ER$165","v":0},{"$f":" Debt!ES$165","v":0},{"$f":" Debt!ET$165","v":0},{"$f":" Debt!EU$165","v":0},{"$f":" Debt!EV$165","v":0},{"$f":" Debt!EW$165","v":0},{"$f":" Debt!EX$165","v":0},{"$f":" Debt!EY$165","v":0},{"$f":" Debt!EZ$165","v":0},{"$f":" Debt!FA$165","v":0},{"$f":" Debt!FB$165","v":0},{"$f":" Debt!FC$165","v":0},{"$f":" Debt!FD$165","v":0},{"$f":" Debt!FE$165","v":0},{"$f":" Debt!FF$165","v":0},{"$f":" Debt!FG$165","v":0},{"$f":" Debt!FH$165","v":0},{"$f":" Debt!FI$165","v":0},{"$f":" Debt!FJ$165","v":0},{"$f":" Debt!FK$165","v":0},{"$f":" Debt!FL$165","v":0},{"$f":" Debt!FM$165","v":0},{"$f":" Debt!FN$165","v":0},{"$f":" Debt!FO$165","v":0},{"$f":" Debt!FP$165","v":0},{"$f":" Debt!FQ$165","v":0},{"$f":" Debt!FR$165","v":0},{"$f":" Debt!FS$165","v":0},{"$f":" Debt!FT$165","v":0},{"$f":" Debt!FU$165","v":0},{"$f":" Debt!FV$165","v":0},{"$f":" Debt!FW$165","v":0},{"$f":" Debt!FX$165","v":0},{"$f":" Debt!FY$165","v":0},{"$f":" Debt!FZ$165","v":0},{"$f":" Debt!GA$165","v":0},{"$f":" Debt!GB$165","v":0},{"$f":" Debt!GC$165","v":0},{"$f":" Debt!GD$165","v":0},{"$f":" Debt!GE$165","v":0},{"$f":" Debt!GF$165","v":0},{"$f":" Debt!GG$165","v":0},{"$f":" Debt!GH$165","v":0},{"$f":" Debt!GI$165","v":0},{"$f":" Debt!GJ$165","v":0}]
[null,null,null,null,{"$f":" Debt!E$181","v":"RCF principal repayment"},{"$f":" Debt!F$181","v":0},{"$f":" Debt!G$181","v":"$ 000s"},{"$f":" Debt!H$181","v":-7224.949815655521},{"$f":" Debt!I$181","v":0},{"$f":" Debt!J$181","v":0},{"$f":" Debt!K$181","v":0},{"$f":" Debt!L$181","v":0},{"$f":" Debt!M$181","v":0},{"$f":" Debt!N$181","v":-878.25488148345198},{"$f":" Debt!O$181","v":0},{"$f":" Debt!P$181","v":0},{"$f":" Debt!Q$181","v":-415.83004874872177},{"$f":" Debt!R$181","v":0},{"$f":" Debt!S$181","v":0},{"$f":" Debt!T$181","v":0},{"$f":" Debt!U$181","v":-439.93609786346701},{"$f":" Debt!V$181","v":0},{"$f":" Debt!W$181","v":0},{"$f":" Debt!X$181","v":0},{"$f":" Debt!Y$181","v":-447.08130576862277},{"$f":" Debt!Z$181","v":-1.7624563831636806},{"$f":" Debt!AA$181","v":0},{"$f":" Debt!AB$181","v":0},{"$f":" Debt!AC$181","v":-431.58660608183334},{"$f":" Debt!AD$181","v":-57.321891692955774},{"$f":" Debt!AE$181","v":0},{"$f":" Debt!AF$181","v":0},{"$f":" Debt!AG$181","v":-400.85087795684569},{"$f":" Debt!AH$181","v":-112.94020182896418},{"$f":" Debt!AI$181","v":0},{"$f":" Debt!AJ$181","v":0},{"$f":" Debt!AK$181","v":-369.84563572445421},{"$f":" Debt!AL$181","v":-169.10342606173327},{"$f":" Debt!AM$181","v":0},{"$f":" Debt!AN$181","v":0},{"$f":" Debt!AO$181","v":-324.10680043433399},{"$f":" Debt!AP$181","v":-225.37721373631052},{"$f":" Debt!AQ$181","v":0},{"$f":" Debt!AR$181","v":0},{"$f":" Debt!AS$181","v":0},{"$f":" Debt!AT$181","v":-973.1796549399802},{"$f":" Debt!AU$181","v":0},{"$f":" Debt!AV$181","v":0},{"$f":" Debt!AW$181","v":0},{"$f":" Debt!AX$181","v":-1144.1649800506625},{"$f":" Debt!AY$181","v":0},{"$f":" Debt!AZ$181","v":0},{"$f":" Debt!BA$181","v":-833.6077369000202},{"$f":" Debt!BB$181","v":0},{"$f":" Debt!BC$181","v":0},{"$f":" Debt!BD$181","v":0},{"$f":" Debt!BE$181","v":0},{"$f":" Debt!BF$181","v":0},{"$f":" Debt!BG$181","v":0},{"$f":" Debt!BH$181","v":0},{"$f":" Debt!BI$181","v":0},{"$f":" Debt!BJ$181","v":0},{"$f":" Debt!BK$181","v":0},{"$f":" Debt!BL$181","v":0},{"$f":" Debt!BM$181","v":0},{"$f":" Debt!BN$181","v":0},{"$f":" Debt!BO$181","v":0},{"$f":" Debt!BP$181","v":0},{"$f":" Debt!BQ$181","v":0},{"$f":" Debt!BR$181","v":0},{"$f":" Debt!BS$181","v":0},{"$f":" Debt!BT$181","v":0},{"$f":" Debt!BU$181","v":0},{"$f":" Debt!BV$181","v":0},{"$f":" Debt!BW$181","v":0},{"$f":" Debt!BX$181","v":0},{"$f":" Debt!BY$181","v":0},{"$f":" Debt!BZ$181","v":0},{"$f":" Debt!CA$181","v":0},{"$f":" Debt!CB$181","v":0},{"$f":" Debt!CC$181","v":0},{"$f":" Debt!CD$181","v":0},{"$f":" Debt!CE$181","v":0},{"$f":" Debt!CF$181","v":0},{"$f":" Debt!CG$181","v":0},{"$f":" Debt!CH$181","v":0},{"$f":" Debt!CI$181","v":0},{"$f":" Debt!CJ$181","v":0},{"$f":" Debt!CK$181","v":0},{"$f":" Debt!CL$181","v":0},{"$f":" Debt!CM$181","v":0},{"$f":" Debt!CN$181","v":0},{"$f":" Debt!CO$181","v":0},{"$f":" Debt!CP$181","v":0},{"$f":" Debt!CQ$181","v":0},{"$f":" Debt!CR$181","v":0},{"$f":" Debt!CS$181","v":0},{"$f":" Debt!CT$181","v":0},{"$f":" Debt!CU$181","v":0},{"$f":" Debt!CV$181","v":0},{"$f":" Debt!CW$181","v":0},{"$f":" Debt!CX$181","v":0},{"$f":" Debt!CY$181","v":0},{"$f":" Debt!CZ$181","v":0},{"$f":" Debt!DA$181","v":0},{"$f":" Debt!DB$181","v":0},{"$f":" Debt!DC$181","v":0},{"$f":" Debt!DD$181","v":0},{"$f":" Debt!DE$181","v":0},{"$f":" Debt!DF$181","v":0},{"$f":" Debt!DG$181","v":0},{"$f":" Debt!DH$181","v":0},{"$f":" Debt!DI$181","v":0},{"$f":" Debt!DJ$181","v":0},{"$f":" Debt!DK$181","v":0},{"$f":" Debt!DL$181","v":0},{"$f":" Debt!DM$181","v":0},{"$f":" Debt!DN$181","v":0},{"$f":" Debt!DO$181","v":0},{"$f":" Debt!DP$181","v":0},{"$f":" Debt!DQ$181","v":0},{"$f":" Debt!DR$181","v":0},{"$f":" Debt!DS$181","v":0},{"$f":" Debt!DT$181","v":0},{"$f":" Debt!DU$181","v":0},{"$f":" Debt!DV$181","v":0},{"$f":" Debt!DW$181","v":0},{"$f":" Debt!DX$181","v":0},{"$f":" Debt!DY$181","v":0},{"$f":" Debt!DZ$181","v":0},{"$f":" Debt!EA$181","v":0},{"$f":" Debt!EB$181","v":0},{"$f":" Debt!EC$181","v":0},{"$f":" Debt!ED$181","v":0},{"$f":" Debt!EE$181","v":0},{"$f":" Debt!EF$181","v":0},{"$f":" Debt!EG$181","v":0},{"$f":" Debt!EH$181","v":0},{"$f":" Debt!EI$181","v":0},{"$f":" Debt!EJ$181","v":0},{"$f":" Debt!EK$181","v":0},{"$f":" Debt!EL$181","v":0},{"$f":" Debt!EM$181","v":0},{"$f":" Debt!EN$181","v":0},{"$f":" Debt!EO$181","v":0},{"$f":" Debt!EP$181","v":0},{"$f":" Debt!EQ$181","v":0},{"$f":" Debt!ER$181","v":0},{"$f":" Debt!ES$181","v":0},{"$f":" Debt!ET$181","v":0},{"$f":" Debt!EU$181","v":0},{"$f":" Debt!EV$181","v":0},{"$f":" Debt!EW$181","v":0},{"$f":" Debt!EX$181","v":0},{"$f":" Debt!EY$181","v":0},{"$f":" Debt!EZ$181","v":0},{"$f":" Debt!FA$181","v":0},{"$f":" Debt!FB$181","v":0},{"$f":" Debt!FC$181","v":0},{"$f":" Debt!FD$181","v":0},{"$f":" Debt!FE$181","v":0},{"$f":" Debt!FF$181","v":0},{"$f":" Debt!FG$181","v":0},{"$f":" Debt!FH$181","v":0},{"$f":" Debt!FI$181","v":0},{"$f":" Debt!FJ$181","v":0},{"$f":" Debt!FK$181","v":0},{"$f":" Debt!FL$181","v":0},{"$f":" Debt!FM$181","v":0},{"$f":" Debt!FN$181","v":0},{"$f":" Debt!FO$181","v":0},{"$f":" Debt!FP$181","v":0},{"$f":" Debt!FQ$181","v":0},{"$f":" Debt!FR$181","v":0},{"$f":" Debt!FS$181","v":0},{"$f":" Debt!FT$181","v":0},{"$f":" Debt!FU$181","v":0},{"$f":" Debt!FV$181","v":0},{"$f":" Debt!FW$181","v":0},{"$f":" Debt!FX$181","v":0},{"$f":" Debt!FY$181","v":0},{"$f":" Debt!FZ$181","v":0},{"$f":" Debt!GA$181","v":0},{"$f":" Debt!GB$181","v":0},{"$f":" Debt!GC$181","v":0},{"$f":" Debt!GD$181","v":0},{"$f":" Debt!GE$181","v":0},{"$f":" Debt!GF$181","v":0},{"$f":" Debt!GG$181","v":0},{"$f":" Debt!GH$181","v":0},{"$f":" Debt!GI$181","v":0},{"$f":" Debt!GJ$181","v":0}]
[null,null,null,null,"Cash available for shareholders",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J47:GJ47)","v":170055.4425935949},null,{"$f":" J42 + SUM(J44:J46)","v":0},0,0,0,1609.2766591005857,1680.4897638449829,0,106.43569531523866,2475.6183085208986,1645.8460319049823,0,52.349242914758975,2436.5904572954696,1611.0012598168032,0,0,2395.5561660180329,1575.9471128545988,0,0,2298.8765291519026,1540.6750643856813,0,0,2201.928764696172,1505.1763909909546,0,0,2104.2028715355577,1469.4421674637601,0,0,{"$f":" AP42 + SUM(AP44:AP46)","v":2006.1372566113337},1405.8780801420016,0,0,485.66117774142617,1274.6791616664782,0,0,217.47307364408721,1183.9660197465196,0,975.54534925758367,3589.1280810813978,3392.7344752881008,1408.1438378547855,1767.5207382834178,3533.8689630145177,3339.6228958296629,1351.8115914107027,1738.5209549849819,3482.5887468084061,3290.276842867032,1313.3498192866155,1698.5010651160228,3434.4997216980087,3243.9476256645717,1277.6961186631779,1661.1356374165398,3388.9585181053608,3200.0236685002988,1258.0482565893556,1612.0930430283136,{"$f":" BV42 + SUM(BV44:BV46)","v":3345.4392915473518},3158.0050351502864,1212.5945402209022,1592.2578910871157,3303.5118797051987,3117.4826778710108,1182.2828730230044,1559.9235304634544,3262.8240101389092,3078.1215344885677,1153.0159269230949,1528.5655641509625,3223.0868072503745,3039.6467597681117,1137.7204891219169,1484.7469952299834,3184.062986477446,3001.8325096466237,1096.6177184683522,1467.8271924254402,3145.5572372261281,2964.492804760534,1069.0948884635964,1438.0732209074138,3107.4083885145069,2927.4740875431035,1041.8178933940515,1408.5335472786705,3069.4830266168024,2890.6491587152909,1027.2414954193021,1366.5165589107055,{"$f":" DB42 + SUM(DB44:DB46)","v":3031.6702953400254},2853.9122372708212,987.5376079284955,1349.6531282610113,2993.8776595310055,2817.1749355231668,1078.7600181887815,1115.7249845322524,3.1702789419796319E-13,3.1708813912700863E-13,3.1023224437376483E-13,3.1374879108625463E-13,3.172367432853207E-13,3.1727590248920032E-13,3.1389975265483371E-13,3.1394444522447884E-13,3.174676821799949E-13,3.175108577124774E-13,3.1067818781593812E-13,3.1418578510056249E-13,3.1767954351380465E-13,3.1773878436069935E-13,3.1089428375707942E-13,3.1438441874342976E-13,3.1788136402610692E-13,3.179476334480568E-13,3.1107305403565987E-13,3.1457411387236796E-13,3.1810427026357504E-13,3.1815748661756524E-13,3.1475189098273408E-13,3.1481942642130893E-13,{"$f":" EH42 + SUM(EH44:EH46)","v":3.183221560902894E-13},3.183844091836363E-13,3.1150622817222033E-13,3.1503792342846281E-13,3.1856514397077266E-13,3.186032990925015E-13,3.1171446607913821E-13,3.1522265271632932E-13,3.1873282568994912E-13,3.1879206653684382E-13,3.1191582820611077E-13,3.1545108140562663E-13,3.1898585439194001E-13,3.1905011564958843E-13,3.1561694049742074E-13,3.1565666722599412E-13,3.1918867898639291E-13,3.1924992799758918E-13,3.1236078939400616E-13,3.1587814373779116E-13,3.1941560155246402E-13,3.1946078524924815E-13,3.1257884984370321E-13,3.1610855876351711E-13,3.1965055677574131E-13,3.1970678537618366E-13,3.1280083931051198E-13,3.1631911042495635E-13,3.1987045076675714E-13,3.1991362629923969E-13,3.165008602081798E-13,3.1654853228246798E-13,{"$f":" FN42 + SUM(FN44:FN46)","v":3.2009837741497908E-13},3.201626386726275E-13,3.1327526812674485E-13,3.1681569453212431E-13,3.2035241019912066E-13,3.2041165104601536E-13,3.1351690267911188E-13,3.17051075398922E-13,3.2058636134024706E-13,3.2062552054412663E-13,3.1371433578897268E-13,3.1726460656500419E-13,3.2079219818115226E-13,3.208614798495546E-13,3.1741159546072595E-13,3.1748608307680122E-13,3.2104221463669096E-13,3.2109342282637953E-13,3.1416519050253558E-13,3.1769564157002609E-13,3.2126110454555605E-13,3.2133540662471206E-13,3.1441173632629217E-13]
[]
[null,null,null,null,{"$f":" Equity!E$17","v":"Share capital redemption"},{"$f":" Equity!F$17","v":0},{"$f":" Equity!G$17","v":"$ 000s"},{"$f":" Equity!H$17","v":-32720.331576920085},{"$f":" Equity!I$17","v":0},{"$f":" Equity!J$17","v":0},{"$f":" Equity!K$17","v":0},{"$f":" Equity!L$17","v":0},{"$f":" Equity!M$17","v":0},{"$f":" Equity!N$17","v":0},{"$f":" Equity!O$17","v":0},{"$f":" Equity!P$17","v":0},{"$f":" Equity!Q$17","v":0},{"$f":" Equity!R$17","v":0},{"$f":" Equity!S$17","v":0},{"$f":" Equity!T$17","v":0},{"$f":" Equity!U$17","v":0},{"$f":" Equity!V$17","v":0},{"$f":" Equity!W$17","v":0},{"$f":" Equity!X$17","v":0},{"$f":" Equity!Y$17","v":0},{"$f":" Equity!Z$17","v":0},{"$f":" Equity!AA$17","v":0},{"$f":" Equity!AB$17","v":0},{"$f":" Equity!AC$17","v":0},{"$f":" Equity!AD$17","v":0},{"$f":" Equity!AE$17","v":0},{"$f":" Equity!AF$17","v":0},{"$f":" Equity!AG$17","v":0},{"$f":" Equity!AH$17","v":0},{"$f":" Equity!AI$17","v":0},{"$f":" Equity!AJ$17","v":0},{"$f":" Equity!AK$17","v":0},{"$f":" Equity!AL$17","v":0},{"$f":" Equity!AM$17","v":0},{"$f":" Equity!AN$17","v":0},{"$f":" Equity!AO$17","v":0},{"$f":" Equity!AP$17","v":0},{"$f":" Equity!AQ$17","v":0},{"$f":" Equity!AR$17","v":0},{"$f":" Equity!AS$17","v":0},{"$f":" Equity!AT$17","v":0},{"$f":" Equity!AU$17","v":0},{"$f":" Equity!AV$17","v":0},{"$f":" Equity!AW$17","v":0},{"$f":" Equity!AX$17","v":0},{"$f":" Equity!AY$17","v":0},{"$f":" Equity!AZ$17","v":0},{"$f":" Equity!BA$17","v":0},{"$f":" Equity!BB$17","v":0},{"$f":" Equity!BC$17","v":0},{"$f":" Equity!BD$17","v":0},{"$f":" Equity!BE$17","v":0},{"$f":" Equity!BF$17","v":0},{"$f":" Equity!BG$17","v":0},{"$f":" Equity!BH$17","v":0},{"$f":" Equity!BI$17","v":0},{"$f":" Equity!BJ$17","v":0},{"$f":" Equity!BK$17","v":0},{"$f":" Equity!BL$17","v":0},{"$f":" Equity!BM$17","v":0},{"$f":" Equity!BN$17","v":0},{"$f":" Equity!BO$17","v":0},{"$f":" Equity!BP$17","v":0},{"$f":" Equity!BQ$17","v":0},{"$f":" Equity!BR$17","v":0},{"$f":" Equity!BS$17","v":0},{"$f":" Equity!BT$17","v":0},{"$f":" Equity!BU$17","v":0},{"$f":" Equity!BV$17","v":0},{"$f":" Equity!BW$17","v":0},{"$f":" Equity!BX$17","v":0},{"$f":" Equity!BY$17","v":0},{"$f":" Equity!BZ$17","v":0},{"$f":" Equity!CA$17","v":0},{"$f":" Equity!CB$17","v":0},{"$f":" Equity!CC$17","v":0},{"$f":" Equity!CD$17","v":0},{"$f":" Equity!CE$17","v":0},{"$f":" Equity!CF$17","v":0},{"$f":" Equity!CG$17","v":0},{"$f":" Equity!CH$17","v":0},{"$f":" Equity!CI$17","v":0},{"$f":" Equity!CJ$17","v":0},{"$f":" Equity!CK$17","v":0},{"$f":" Equity!CL$17","v":0},{"$f":" Equity!CM$17","v":0},{"$f":" Equity!CN$17","v":0},{"$f":" Equity!CO$17","v":0},{"$f":" Equity!CP$17","v":0},{"$f":" Equity!CQ$17","v":0},{"$f":" Equity!CR$17","v":0},{"$f":" Equity!CS$17","v":0},{"$f":" Equity!CT$17","v":0},{"$f":" Equity!CU$17","v":0},{"$f":" Equity!CV$17","v":0},{"$f":" Equity!CW$17","v":0},{"$f":" Equity!CX$17","v":0},{"$f":" Equity!CY$17","v":0},{"$f":" Equity!CZ$17","v":0},{"$f":" Equity!DA$17","v":0},{"$f":" Equity!DB$17","v":0},{"$f":" Equity!DC$17","v":0},{"$f":" Equity!DD$17","v":0},{"$f":" Equity!DE$17","v":0},{"$f":" Equity!DF$17","v":0},{"$f":" Equity!DG$17","v":0},{"$f":" Equity!DH$17","v":-32720.331576920085},{"$f":" Equity!DI$17","v":0},{"$f":" Equity!DJ$17","v":0},{"$f":" Equity!DK$17","v":0},{"$f":" Equity!DL$17","v":0},{"$f":" Equity!DM$17","v":0},{"$f":" Equity!DN$17","v":0},{"$f":" Equity!DO$17","v":0},{"$f":" Equity!DP$17","v":0},{"$f":" Equity!DQ$17","v":0},{"$f":" Equity!DR$17","v":0},{"$f":" Equity!DS$17","v":0},{"$f":" Equity!DT$17","v":0},{"$f":" Equity!DU$17","v":0},{"$f":" Equity!DV$17","v":0},{"$f":" Equity!DW$17","v":0},{"$f":" Equity!DX$17","v":0},{"$f":" Equity!DY$17","v":0},{"$f":" Equity!DZ$17","v":0},{"$f":" Equity!EA$17","v":0},{"$f":" Equity!EB$17","v":0},{"$f":" Equity!EC$17","v":0},{"$f":" Equity!ED$17","v":0},{"$f":" Equity!EE$17","v":0},{"$f":" Equity!EF$17","v":0},{"$f":" Equity!EG$17","v":0},{"$f":" Equity!EH$17","v":0},{"$f":" Equity!EI$17","v":0},{"$f":" Equity!EJ$17","v":0},{"$f":" Equity!EK$17","v":0},{"$f":" Equity!EL$17","v":0},{"$f":" Equity!EM$17","v":0},{"$f":" Equity!EN$17","v":0},{"$f":" Equity!EO$17","v":0},{"$f":" Equity!EP$17","v":0},{"$f":" Equity!EQ$17","v":0},{"$f":" Equity!ER$17","v":0},{"$f":" Equity!ES$17","v":0},{"$f":" Equity!ET$17","v":0},{"$f":" Equity!EU$17","v":0},{"$f":" Equity!EV$17","v":0},{"$f":" Equity!EW$17","v":0},{"$f":" Equity!EX$17","v":0},{"$f":" Equity!EY$17","v":0},{"$f":" Equity!EZ$17","v":0},{"$f":" Equity!FA$17","v":0},{"$f":" Equity!FB$17","v":0},{"$f":" Equity!FC$17","v":0},{"$f":" Equity!FD$17","v":0},{"$f":" Equity!FE$17","v":0},{"$f":" Equity!FF$17","v":0},{"$f":" Equity!FG$17","v":0},{"$f":" Equity!FH$17","v":0},{"$f":" Equity!FI$17","v":0},{"$f":" Equity!FJ$17","v":0},{"$f":" Equity!FK$17","v":0},{"$f":" Equity!FL$17","v":0},{"$f":" Equity!FM$17","v":0},{"$f":" Equity!FN$17","v":0},{"$f":" Equity!FO$17","v":0},{"$f":" Equity!FP$17","v":0},{"$f":" Equity!FQ$17","v":0},{"$f":" Equity!FR$17","v":0},{"$f":" Equity!FS$17","v":0},{"$f":" Equity!FT$17","v":0},{"$f":" Equity!FU$17","v":0},{"$f":" Equity!FV$17","v":0},{"$f":" Equity!FW$17","v":0},{"$f":" Equity!FX$17","v":0},{"$f":" Equity!FY$17","v":0},{"$f":" Equity!FZ$17","v":0},{"$f":" Equity!GA$17","v":0},{"$f":" Equity!GB$17","v":0},{"$f":" Equity!GC$17","v":0},{"$f":" Equity!GD$17","v":0},{"$f":" Equity!GE$17","v":0},{"$f":" Equity!GF$17","v":0},{"$f":" Equity!GG$17","v":0},{"$f":" Equity!GH$17","v":0},{"$f":" Equity!GI$17","v":0},{"$f":" Equity!GJ$17","v":0}]
[null,null,null,null,"Cash flow available for dividends",null,{"$f":"SMU","v":"$ 000s"},{"$f":" SUM(J50:GJ50)","v":137335.11101667481},null,{"$f":" J47 + J49","v":0},0,0,0,1609.2766591005857,1680.4897638449829,0,106.43569531523866,2475.6183085208986,1645.8460319049823,0,52.349242914758975,2436.5904572954696,1611.0012598168032,0,0,2395.5561660180329,1575.9471128545988,0,0,2298.8765291519026,1540.6750643856813,0,0,2201.928764696172,1505.1763909909546,0,0,2104.2028715355577,1469.4421674637601,0,0,{"$f":" AP47 + AP49","v":2006.1372566113337},1405.8780801420016,0,0,485.66117774142617,1274.6791616664782,0,0,217.47307364408721,1183.9660197465196,0,975.54534925758367,3589.1280810813978,3392.7344752881008,1408.1438378547855,1767.5207382834178,3533.8689630145177,3339.6228958296629,1351.8115914107027,1738.5209549849819,3482.5887468084061,3290.276842867032,1313.3498192866155,1698.5010651160228,3434.4997216980087,3243.9476256645717,1277.6961186631779,1661.1356374165398,3388.9585181053608,3200.0236685002988,1258.0482565893556,1612.0930430283136,{"$f":" BV47 + BV49","v":3345.4392915473518},3158.0050351502864,1212.5945402209022,1592.2578910871157,3303.5118797051987,3117.4826778710108,1182.2828730230044,1559.9235304634544,3262.8240101389092,3078.1215344885677,1153.0159269230949,1528.5655641509625,3223.0868072503745,3039.6467597681117,1137.7204891219169,1484.7469952299834,3184.062986477446,3001.8325096466237,1096.6177184683522,1467.8271924254402,3145.5572372261281,2964.492804760534,1069.0948884635964,1438.0732209074138,3107.4083885145069,2927.4740875431035,1041.8178933940515,1408.5335472786705,3069.4830266168024,2890.6491587152909,1027.2414954193021,1366.5165589107055,{"$f":" DB47 + DB49","v":3031.6702953400254},2853.9122372708212,987.5376079284955,1349.6531282610113,2993.8776595310055,2817.1749355231668,-31641.571558731303,1115.7249845322524,3.1702789419796319E-13,3.1708813912700863E-13,3.1023224437376483E-13,3.1374879108625463E-13,3.172367432853207E-13,3.1727590248920032E-13,3.1389975265483371E-13,3.1394444522447884E-13,3.174676821799949E-13,3.175108577124774E-13,3.1067818781593812E-13,3.1418578510056249E-13,3.1767954351380465E-13,3.1773878436069935E-13,3.1089428375707942E-13,3.1438441874342976E-13,3.1788136402610692E-13,3.179476334480568E-13,3.1107305403565987E-13,3.1457411387236796E-13,3.1810427026357504E-13,3.1815748661756524E-13,3.1475189098273408E-13,3.1481942642130893E-13,{"$f":" EH47 + EH49","v":3.183221560902894E-13},3.183844091836363E-13,3.1150622817222033E-13,3.1503792342846281E-13,3.1856514397077266E-13,3.186032990925015E-13,3.1171446607913821E-13,3.1522265271632932E-13,3.1873282568994912E-13,3.1879206653684382E-13,3.1191582820611077E-13,3.1545108140562663E-13,3.1898585439194001E-13,3.1905011564958843E-13,3.1561694049742074E-13,3.1565666722599412E-13,3.1918867898639291E-13,3.1924992799758918E-13,3.1236078939400616E-13,3.1587814373779116E-13,3.1941560155246402E-13,3.1946078524924815E-13,3.1257884984370321E-13,3.1610855876351711E-13,3.1965055677574131E-13,3.1970678537618366E-13,3.1280083931051198E-13,3.1631911042495635E-13,3.1987045076675714E-13,3.1991362629923969E-13,3.165008602081798E-13,3.1654853228246798E-13,{"$f":" FN47 + FN49","v":3.2009837741497908E-13},3.201626386726275E-13,3.1327526812674485E-13,3.1681569453212431E-13,3.2035241019912066E-13,3.2041165104601536E-13,3.1351690267911188E-13,3.17051075398922E-13,3.2058636134024706E-13,3.2062552054412663E-13,3.1371433578897268E-13,3.1726460656500419E-13,3.2079219818115226E-13,3.208614798495546E-13,3.1741159546072595E-13,3.1748608307680122E-13,3.2104221463669096E-13,3.2109342282637953E-13,3.1416519050253558E-13,3.1769564157002609E-13,3.2126110454555605E-13,3.2133540662471206E-13,3.1441173632629217E-13]
[]
[null,null,null,null,{"$f":" Equity!E$63","v":"Dividends paid"},{"$f":" Equity!F$63","v":0},{"$f":" Equity!G$63","v":"$ 000s"},{"$f":" Equity!H$63","v":-137335.11101667475},{"$f":" Equity!I$63","v":0},{"$f":" Equity!J$63","v":0},{"$f":" Equity!K$63","v":0},{"$f":" Equity!L$63","v":0},{"$f":" Equity!M$63","v":0},{"$f":" Equity!N$63","v":-1609.2766591005857},{"$f":" Equity!O$63","v":-1680.4897638449829},{"$f":" Equity!P$63","v":0},{"$f":" Equity!Q$63","v":-106.43569531523866},{"$f":" Equity!R$63","v":-2475.6183085208986},{"$f":" Equity!S$63","v":-1645.8460319049823},{"$f":" Equity!T$63","v":0},{"$f":" Equity!U$63","v":-52.349242914758975},{"$f":" Equity!V$63","v":-2436.5904572954696},{"$f":" Equity!W$63","v":-1611.0012598168032},{"$f":" Equity!X$63","v":0},{"$f":" Equity!Y$63","v":0},{"$f":" Equity!Z$63","v":-2395.5561660180329},{"$f":" Equity!AA$63","v":-1575.9471128545988},{"$f":" Equity!AB$63","v":0},{"$f":" Equity!AC$63","v":0},{"$f":" Equity!AD$63","v":-2298.8765291519026},{"$f":" Equity!AE$63","v":-1540.6750643856813},{"$f":" Equity!AF$63","v":0},{"$f":" Equity!AG$63","v":0},{"$f":" Equity!AH$63","v":-2201.928764696172},{"$f":" Equity!AI$63","v":-1505.1763909909546},{"$f":" Equity!AJ$63","v":0},{"$f":" Equity!AK$63","v":0},{"$f":" Equity!AL$63","v":-2104.2028715355577},{"$f":" Equity!AM$63","v":-1469.4421674637601},{"$f":" Equity!AN$63","v":0},{"$f":" Equity!AO$63","v":0},{"$f":" Equity!AP$63","v":-2006.1372566113337},{"$f":" Equity!AQ$63","v":-1405.8780801420016},{"$f":" Equity!AR$63","v":0},{"$f":" Equity!AS$63","v":0},{"$f":" Equity!AT$63","v":-485.66117774142617},{"$f":" Equity!AU$63","v":-1274.6791616664782},{"$f":" Equity!AV$63","v":0},{"$f":" Equity!AW$63","v":0},{"$f":" Equity!AX$63","v":-217.47307364408721},{"$f":" Equity!AY$63","v":-1183.9660197465196},{"$f":" Equity!AZ$63","v":0},{"$f":" Equity!BA$63","v":-975.54534925758367},{"$f":" Equity!BB$63","v":-3589.1280810813978},{"$f":" Equity!BC$63","v":-3392.7344752881008},{"$f":" Equity!BD$63","v":-1408.1438378547855},{"$f":" Equity!BE$63","v":-1767.5207382834178},{"$f":" Equity!BF$63","v":-3533.8689630145177},{"$f":" Equity!BG$63","v":-3339.6228958296629},{"$f":" Equity!BH$63","v":-1351.8115914107027},{"$f":" Equity!BI$63","v":-1738.5209549849819},{"$f":" Equity!BJ$63","v":-3482.5887468084061},{"$f":" Equity!BK$63","v":-3290.276842867032},{"$f":" Equity!BL$63","v":-1313.3498192866155},{"$f":" Equity!BM$63","v":-1698.5010651160228},{"$f":" Equity!BN$63","v":-3434.4997216980087},{"$f":" Equity!BO$63","v":-3243.9476256645717},{"$f":" Equity!BP$63","v":-1277.6961186631779},{"$f":" Equity!BQ$63","v":-1661.1356374165398},{"$f":" Equity!BR$63","v":-3388.9585181053608},{"$f":" Equity!BS$63","v":-3200.0236685002988},{"$f":" Equity!BT$63","v":-1258.0482565893556},{"$f":" Equity!BU$63","v":-1612.0930430283136},{"$f":" Equity!BV$63","v":-3345.4392915473518},{"$f":" Equity!BW$63","v":-2041.2906020076248},{"$f":" Equity!BX$63","v":-400.06511888443453},{"$f":" Equity!BY$63","v":-2373.5325987030251},{"$f":" Equity!BZ$63","v":-2715.8314398855446},{"$f":" Equity!CA$63","v":-376.78935847165627},{"$f":" Equity!CB$63","v":-376.78935847165735},{"$f":" Equity!CC$63","v":-2340.0059599423844},{"$f":" Equity!CD$63","v":-2680.6018218155396},{"$f":" Equity!CE$63","v":-353.19676568231569},{"$f":" Equity!CF$63","v":-353.19676568231637},{"$f":" Equity!CG$63","v":-2306.2026723954568},{"$f":" Equity!CH$63","v":-2645.1040274931224},{"$f":" Equity!CI$63","v":-329.2781009924019},{"$f":" Equity!CJ$63","v":-329.27810099240264},{"$f":" Equity!CK$63","v":-2272.1130262247566},{"$f":" Equity!CL$63","v":-2609.3283049289016},{"$f":" Equity!CM$63","v":-305.02390045057302},{"$f":" Equity!CN$63","v":-305.02390045057416},{"$f":" Equity!CO$63","v":-2237.7270827454636},{"$f":" Equity!CP$63","v":-2573.2646734958571},{"$f":" Equity!CQ$63","v":-280.42447003483335},{"$f":" Equity!CR$63","v":-280.42447003483443},{"$f":" Equity!CS$63","v":-2203.0346686350849},{"$f":" Equity!CT$63","v":-2536.9029181379624},{"$f":" Equity!CU$63","v":-255.46987986828714},{"$f":" Equity!CV$63","v":-255.46987986828859},{"$f":" Equity!CW$63","v":-2168.0253699987061},{"$f":" Equity!CX$63","v":-2500.2325834344074},{"$f":" Equity!CY$63","v":-230.14995829045014},{"$f":" Equity!CZ$63","v":-230.14995829045125},{"$f":" Equity!DA$63","v":-2132.6885262862311},{"$f":" Equity!DB$63","v":-2463.2429675157832},{"$f":" Equity!DC$63","v":-204.45428578050337},{"$f":" Equity!DD$63","v":-204.45428578050445},{"$f":" Equity!DE$63","v":-2097.013224057871},{"$f":" Equity!DF$63","v":-2425.9231158285702},{"$f":" Equity!DG$63","v":-178.3721887287889},{"$f":" Equity!DH$63","v":0},{"$f":" Equity!DI$63","v":-178.37218872876588},{"$f":" Equity!DJ$63","v":-3.1702789419796319E-13},{"$f":" Equity!DK$63","v":-3.1708813912700863E-13},{"$f":" Equity!DL$63","v":-3.1023224437376483E-13},{"$f":" Equity!DM$63","v":-3.1374879108625463E-13},{"$f":" Equity!DN$63","v":-3.172367432853207E-13},{"$f":" Equity!DO$63","v":-3.1727590248920032E-13},{"$f":" Equity!DP$63","v":-3.1389975265483371E-13},{"$f":" Equity!DQ$63","v":-3.1394444522447884E-13},{"$f":" Equity!DR$63","v":-3.174676821799949E-13},{"$f":" Equity!DS$63","v":-3.175108577124774E-13},{"$f":" Equity!DT$63","v":-3.1067818781593812E-13},{"$f":" Equity!DU$63","v":-3.1418578510056249E-13},{"$f":" Equity!DV$63","v":-3.1767954351380465E-13},{"$f":" Equity!DW$63","v":-3.1773878436069935E-13},{"$f":" Equity!DX$63","v":-3.1089428375707942E-13},{"$f":" Equity!DY$63","v":-3.1438441874342976E-13},{"$f":" Equity!DZ$63","v":-3.1788136402610692E-13},{"$f":" Equity!EA$63","v":-3.179476334480568E-13},{"$f":" Equity!EB$63","v":-3.1107305403565987E-13},{"$f":" Equity!EC$63","v":-3.1457411387236796E-13},{"$f":" Equity!ED$63","v":-3.1810427026357504E-13},{"$f":" Equity!EE$63","v":-3.1815748661756524E-13},{"$f":" Equity!EF$63","v":-3.1475189098273408E-13},{"$f":" Equity!EG$63","v":-3.1481942642130893E-13},{"$f":" Equity!EH$63","v":-3.183221560902894E-13},{"$f":" Equity!EI$63","v":-3.183844091836363E-13},{"$f":" Equity!EJ$63","v":-3.1150622817222033E-13},{"$f":" Equity!EK$63","v":-3.1503792342846281E-13},{"$f":" Equity!EL$63","v":-3.1856514397077266E-13},{"$f":" Equity!EM$63","v":-3.186032990925015E-13},{"$f":" Equity!EN$63","v":-3.1171446607913821E-13},{"$f":" Equity!EO$63","v":-3.1522265271632932E-13},{"$f":" Equity!EP$63","v":-3.1873282568994912E-13},{"$f":" Equity!EQ$63","v":-3.1879206653684382E-13},{"$f":" Equity!ER$63","v":-3.1191582820611077E-13},{"$f":" Equity!ES$63","v":-3.1545108140562663E-13},{"$f":" Equity!ET$63","v":-3.1898585439194001E-13},{"$f":" Equity!EU$63","v":-3.1905011564958843E-13},{"$f":" Equity!EV$63","v":-3.1561694049742074E-13},{"$f":" Equity!EW$63","v":-3.1565666722599412E-13},{"$f":" Equity!EX$63","v":-3.1918867898639291E-13},{"$f":" Equity!EY$63","v":-3.1924992799758918E-13},{"$f":" Equity!EZ$63","v":-3.1236078939400616E-13},{"$f":" Equity!FA$63","v":-3.1587814373779116E-13},{"$f":" Equity!FB$63","v":-3.1941560155246402E-13},{"$f":" Equity!FC$63","v":-3.1946078524924815E-13},{"$f":" Equity!FD$63","v":-3.1257884984370321E-13},{"$f":" Equity!FE$63","v":-3.1610855876351711E-13},{"$f":" Equity!FF$63","v":-3.1965055677574131E-13},{"$f":" Equity!FG$63","v":-3.1970678537618366E-13},{"$f":" Equity!FH$63","v":-3.1280083931051198E-13},{"$f":" Equity!FI$63","v":-3.1631911042495635E-13},{"$f":" Equity!FJ$63","v":-3.1987045076675714E-13},{"$f":" Equity!FK$63","v":-3.1991362629923969E-13},{"$f":" Equity!FL$63","v":-3.165008602081798E-13},{"$f":" Equity!FM$63","v":-3.1654853228246798E-13},{"$f":" Equity!FN$63","v":-3.2009837741497908E-13},{"$f":" Equity!FO$63","v":-3.201626386726275E-13},{"$f":" Equity!FP$63","v":-3.1327526812674485E-13},{"$f":" Equity!FQ$63","v":-3.1681569453212431E-13},{"$f":" Equity!FR$63","v":-3.2035241019912066E-13},{"$f":" Equity!FS$63","v":-3.2041165104601536E-13},{"$f":" Equity!FT$63","v":-3.1351690267911188E-13},{"$f":" Equity!FU$63","v":-3.17051075398922E-13},{"$f":" Equity!FV$63","v":-3.2058636134024706E-13},{"$f":" Equity!FW$63","v":-3.2062552054412663E-13},{"$f":" Equity!FX$63","v":-3.1371433578897268E-13},{"$f":" Equity!FY$63","v":-3.1726460656500419E-13},{"$f":" Equity!FZ$63","v":-3.2079219818115226E-13},{"$f":" Equity!GA$63","v":-3.208614798495546E-13},{"$f":" Equity!GB$63","v":-3.1741159546072595E-13},{"$f":" Equity!GC$63","v":-3.1748608307680122E-13},{"$f":" Equity!GD$63","v":-3.2104221463669096E-13},{"$f":" Equity!GE$63","v":-3.2109342282637953E-13},{"$f":" Equity!GF$63","v":-3.1416519050253558E-13},{"$f":" Equity!GG$63","v":-3.1769564157002609E-13},{"$f":" Equity!GH$63","v":-3.2126110454555605E-13},{"$f":" Equity!GI$63","v":-3.2133540662471206E-13},{"$f":" Equity!GJ$63","v":-3.1441173632629217E-13}]
[null,null,null,null,"Net cash flow",null,{"$f":"SMU","v":"$ 000s"},{"$f":" SUM(J53:GJ53)","v":1.4551915228366852E-11},null,{"$f":" J50 + J52","v":0},{"$f":" K50 + K52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BW50 + BW52","v":1116.7144331426616},812.52942133646775,-781.27470761590939,587.68043981965411,2740.6933193993546,805.49351455134706,-780.08242947892995,582.22218832336966,2724.9247688062519,799.8191612407785,-777.63710824449436,577.98277975725205,2710.3686587757097,808.44238812951426,-787.36603099477315,574.73468154854436,2696.8086091960508,791.59381801777806,-769.89989032002336,572.29256373027101,2684.0683347257009,788.67041842876188,-764.96144772767116,570.50547037654451,2672.0042076748164,786.34801352576289,-759.49182272003554,569.25044318239497,2660.4992004248406,797.09153712885086,-766.17196737552558,568.42732782424218,2649.457951490318,783.08332214799111,-747.3600957968597,567.95454370243533,2638.802746794378,-31641.571558731303,937.35279580348652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EI50 + EI52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" GH50 + GH52","v":0},0,0]
[]
[]
["BALANCE SHEET"]
[]
[null,"Non current assets"]
[null,null,null,null,{"$f":" Acct!E$23","v":"Solar asset balance balance"},{"$f":" Acct!F$23","v":0},{"$f":" Acct!G$23","v":"$ 000s"},{"$f":" Acct!H$23","v":0},{"$f":" Acct!I$23","v":0},{"$f":" Acct!J$23","v":0},{"$f":" Acct!K$23","v":0},{"$f":" Acct!L$23","v":100000},{"$f":" Acct!M$23","v":99000},{"$f":" Acct!N$23","v":98000},{"$f":" Acct!O$23","v":97000},{"$f":" Acct!P$23","v":96000},{"$f":" Acct!Q$23","v":95000},{"$f":" Acct!R$23","v":94000},{"$f":" Acct!S$23","v":93000},{"$f":" Acct!T$23","v":92000},{"$f":" Acct!U$23","v":91000},{"$f":" Acct!V$23","v":90000},{"$f":" Acct!W$23","v":89000},{"$f":" Acct!X$23","v":88000},{"$f":" Acct!Y$23","v":87000},{"$f":" Acct!Z$23","v":86000},{"$f":" Acct!AA$23","v":85000},{"$f":" Acct!AB$23","v":84000},{"$f":" Acct!AC$23","v":83000},{"$f":" Acct!AD$23","v":82000},{"$f":" Acct!AE$23","v":81000},{"$f":" Acct!AF$23","v":80000},{"$f":" Acct!AG$23","v":79000},{"$f":" Acct!AH$23","v":78000},{"$f":" Acct!AI$23","v":77000},{"$f":" Acct!AJ$23","v":76000},{"$f":" Acct!AK$23","v":75000},{"$f":" Acct!AL$23","v":74000},{"$f":" Acct!AM$23","v":73000},{"$f":" Acct!AN$23","v":72000},{"$f":" Acct!AO$23","v":71000},{"$f":" Acct!AP$23","v":70000},{"$f":" Acct!AQ$23","v":69000},{"$f":" Acct!AR$23","v":68000},{"$f":" Acct!AS$23","v":67000},{"$f":" Acct!AT$23","v":66000},{"$f":" Acct!AU$23","v":65000},{"$f":" Acct!AV$23","v":64000},{"$f":" Acct!AW$23","v":63000},{"$f":" Acct!AX$23","v":62000},{"$f":" Acct!AY$23","v":61000},{"$f":" Acct!AZ$23","v":60000},{"$f":" Acct!BA$23","v":59000},{"$f":" Acct!BB$23","v":58000},{"$f":" Acct!BC$23","v":57000},{"$f":" Acct!BD$23","v":56000},{"$f":" Acct!BE$23","v":55000},{"$f":" Acct!BF$23","v":54000},{"$f":" Acct!BG$23","v":53000},{"$f":" Acct!BH$23","v":52000},{"$f":" Acct!BI$23","v":51000},{"$f":" Acct!BJ$23","v":50000},{"$f":" Acct!BK$23","v":49000},{"$f":" Acct!BL$23","v":48000},{"$f":" Acct!BM$23","v":47000},{"$f":" Acct!BN$23","v":46000},{"$f":" Acct!BO$23","v":45000},{"$f":" Acct!BP$23","v":44000},{"$f":" Acct!BQ$23","v":43000},{"$f":" Acct!BR$23","v":42000},{"$f":" Acct!BS$23","v":41000},{"$f":" Acct!BT$23","v":40000},{"$f":" Acct!BU$23","v":39000},{"$f":" Acct!BV$23","v":38000},{"$f":" Acct!BW$23","v":37000},{"$f":" Acct!BX$23","v":36000},{"$f":" Acct!BY$23","v":35000},{"$f":" Acct!BZ$23","v":34000},{"$f":" Acct!CA$23","v":33000},{"$f":" Acct!CB$23","v":32000},{"$f":" Acct!CC$23","v":31000},{"$f":" Acct!CD$23","v":30000},{"$f":" Acct!CE$23","v":29000},{"$f":" Acct!CF$23","v":28000},{"$f":" Acct!CG$23","v":27000},{"$f":" Acct!CH$23","v":26000},{"$f":" Acct!CI$23","v":25000},{"$f":" Acct!CJ$23","v":24000},{"$f":" Acct!CK$23","v":23000},{"$f":" Acct!CL$23","v":22000},{"$f":" Acct!CM$23","v":21000},{"$f":" Acct!CN$23","v":20000},{"$f":" Acct!CO$23","v":19000},{"$f":" Acct!CP$23","v":18000},{"$f":" Acct!CQ$23","v":17000},{"$f":" Acct!CR$23","v":16000},{"$f":" Acct!CS$23","v":15000},{"$f":" Acct!CT$23","v":14000},{"$f":" Acct!CU$23","v":13000},{"$f":" Acct!CV$23","v":12000},{"$f":" Acct!CW$23","v":11000},{"$f":" Acct!CX$23","v":10000},{"$f":" Acct!CY$23","v":9000},{"$f":" Acct!CZ$23","v":8000},{"$f":" Acct!DA$23","v":7000},{"$f":" Acct!DB$23","v":6000},{"$f":" Acct!DC$23","v":5000},{"$f":" Acct!DD$23","v":4000},{"$f":" Acct!DE$23","v":3000},{"$f":" Acct!DF$23","v":2000},{"$f":" Acct!DG$23","v":1000},{"$f":" Acct!DH$23","v":0},{"$f":" Acct!DI$23","v":0},{"$f":" Acct!DJ$23","v":0},{"$f":" Acct!DK$23","v":0},{"$f":" Acct!DL$23","v":0},{"$f":" Acct!DM$23","v":0},{"$f":" Acct!DN$23","v":0},{"$f":" Acct!DO$23","v":0},{"$f":" Acct!DP$23","v":0},{"$f":" Acct!DQ$23","v":0},{"$f":" Acct!DR$23","v":0},{"$f":" Acct!DS$23","v":0},{"$f":" Acct!DT$23","v":0},{"$f":" Acct!DU$23","v":0},{"$f":" Acct!DV$23","v":0},{"$f":" Acct!DW$23","v":0},{"$f":" Acct!DX$23","v":0},{"$f":" Acct!DY$23","v":0},{"$f":" Acct!DZ$23","v":0},{"$f":" Acct!EA$23","v":0},{"$f":" Acct!EB$23","v":0},{"$f":" Acct!EC$23","v":0},{"$f":" Acct!ED$23","v":0},{"$f":" Acct!EE$23","v":0},{"$f":" Acct!EF$23","v":0},{"$f":" Acct!EG$23","v":0},{"$f":" Acct!EH$23","v":0},{"$f":" Acct!EI$23","v":0},{"$f":" Acct!EJ$23","v":0},{"$f":" Acct!EK$23","v":0},{"$f":" Acct!EL$23","v":0},{"$f":" Acct!EM$23","v":0},{"$f":" Acct!EN$23","v":0},{"$f":" Acct!EO$23","v":0},{"$f":" Acct!EP$23","v":0},{"$f":" Acct!EQ$23","v":0},{"$f":" Acct!ER$23","v":0},{"$f":" Acct!ES$23","v":0},{"$f":" Acct!ET$23","v":0},{"$f":" Acct!EU$23","v":0},{"$f":" Acct!EV$23","v":0},{"$f":" Acct!EW$23","v":0},{"$f":" Acct!EX$23","v":0},{"$f":" Acct!EY$23","v":0},{"$f":" Acct!EZ$23","v":0},{"$f":" Acct!FA$23","v":0},{"$f":" Acct!FB$23","v":0},{"$f":" Acct!FC$23","v":0},{"$f":" Acct!FD$23","v":0},{"$f":" Acct!FE$23","v":0},{"$f":" Acct!FF$23","v":0},{"$f":" Acct!FG$23","v":0},{"$f":" Acct!FH$23","v":0},{"$f":" Acct!FI$23","v":0},{"$f":" Acct!FJ$23","v":0},{"$f":" Acct!FK$23","v":0},{"$f":" Acct!FL$23","v":0},{"$f":" Acct!FM$23","v":0},{"$f":" Acct!FN$23","v":0},{"$f":" Acct!FO$23","v":0},{"$f":" Acct!FP$23","v":0},{"$f":" Acct!FQ$23","v":0},{"$f":" Acct!FR$23","v":0},{"$f":" Acct!FS$23","v":0},{"$f":" Acct!FT$23","v":0},{"$f":" Acct!FU$23","v":0},{"$f":" Acct!FV$23","v":0},{"$f":" Acct!FW$23","v":0},{"$f":" Acct!FX$23","v":0},{"$f":" Acct!FY$23","v":0},{"$f":" Acct!FZ$23","v":0},{"$f":" Acct!GA$23","v":0},{"$f":" Acct!GB$23","v":0},{"$f":" Acct!GC$23","v":0},{"$f":" Acct!GD$23","v":0},{"$f":" Acct!GE$23","v":0},{"$f":" Acct!GF$23","v":0},{"$f":" Acct!GG$23","v":0},{"$f":" Acct!GH$23","v":0},{"$f":" Acct!GI$23","v":0},{"$f":" Acct!GJ$23","v":0}]
[null,null,null,null,"Non current assets",null,{"$f":"SMU","v":"$ 000s"},null,null,{"$f":"SUM(J59)","v":0},0,100000,99000,98000,97000,96000,95000,94000,93000,92000,91000,90000,89000,88000,87000,86000,85000,84000,83000,82000,81000,80000,79000,78000,77000,76000,75000,74000,73000,72000,71000,{"$f":"SUM(AP59)","v":70000},69000,68000,67000,66000,65000,64000,63000,62000,61000,60000,59000,58000,57000,56000,55000,54000,53000,52000,51000,50000,49000,48000,47000,46000,45000,44000,43000,42000,41000,40000,39000,{"$f":"SUM(BV59)","v":38000},37000,36000,35000,34000,33000,32000,31000,30000,29000,28000,27000,26000,25000,24000,23000,22000,21000,20000,19000,18000,17000,16000,15000,14000,13000,12000,11000,10000,9000,8000,7000,{"$f":"SUM(DB59)","v":6000},5000,4000,3000,2000,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EH59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FN59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Current assets"]
[null,null,null,null,{"$f":" Equity!E$48","v":"Retained cash balance"},{"$f":" Equity!F$48","v":0},{"$f":" Equity!G$48","v":"$ 000s"},{"$f":" Equity!H$48","v":0},{"$f":" Equity!I$48","v":0},{"$f":" Equity!J$48","v":0},{"$f":" Equity!K$48","v":0},{"$f":" Equity!L$48","v":0},{"$f":" Equity!M$48","v":0},{"$f":" Equity!N$48","v":0},{"$f":" Equity!O$48","v":0},{"$f":" Equity!P$48","v":0},{"$f":" Equity!Q$48","v":0},{"$f":" Equity!R$48","v":0},{"$f":" Equity!S$48","v":0},{"$f":" Equity!T$48","v":0},{"$f":" Equity!U$48","v":0},{"$f":" Equity!V$48","v":0},{"$f":" Equity!W$48","v":0},{"$f":" Equity!X$48","v":0},{"$f":" Equity!Y$48","v":0},{"$f":" Equity!Z$48","v":0},{"$f":" Equity!AA$48","v":0},{"$f":" Equity!AB$48","v":0},{"$f":" Equity!AC$48","v":0},{"$f":" Equity!AD$48","v":0},{"$f":" Equity!AE$48","v":0},{"$f":" Equity!AF$48","v":0},{"$f":" Equity!AG$48","v":0},{"$f":" Equity!AH$48","v":0},{"$f":" Equity!AI$48","v":0},{"$f":" Equity!AJ$48","v":0},{"$f":" Equity!AK$48","v":0},{"$f":" Equity!AL$48","v":0},{"$f":" Equity!AM$48","v":0},{"$f":" Equity!AN$48","v":0},{"$f":" Equity!AO$48","v":0},{"$f":" Equity!AP$48","v":0},{"$f":" Equity!AQ$48","v":0},{"$f":" Equity!AR$48","v":0},{"$f":" Equity!AS$48","v":0},{"$f":" Equity!AT$48","v":0},{"$f":" Equity!AU$48","v":0},{"$f":" Equity!AV$48","v":0},{"$f":" Equity!AW$48","v":0},{"$f":" Equity!AX$48","v":0},{"$f":" Equity!AY$48","v":0},{"$f":" Equity!AZ$48","v":0},{"$f":" Equity!BA$48","v":0},{"$f":" Equity!BB$48","v":0},{"$f":" Equity!BC$48","v":0},{"$f":" Equity!BD$48","v":0},{"$f":" Equity!BE$48","v":0},{"$f":" Equity!BF$48","v":0},{"$f":" Equity!BG$48","v":0},{"$f":" Equity!BH$48","v":0},{"$f":" Equity!BI$48","v":0},{"$f":" Equity!BJ$48","v":0},{"$f":" Equity!BK$48","v":0},{"$f":" Equity!BL$48","v":0},{"$f":" Equity!BM$48","v":0},{"$f":" Equity!BN$48","v":0},{"$f":" Equity!BO$48","v":0},{"$f":" Equity!BP$48","v":0},{"$f":" Equity!BQ$48","v":0},{"$f":" Equity!BR$48","v":0},{"$f":" Equity!BS$48","v":0},{"$f":" Equity!BT$48","v":0},{"$f":" Equity!BU$48","v":0},{"$f":" Equity!BV$48","v":0},{"$f":" Equity!BW$48","v":1116.7144331426616},{"$f":" Equity!BX$48","v":1929.2438544791294},{"$f":" Equity!BY$48","v":1147.96914686322},{"$f":" Equity!BZ$48","v":1735.6495866828745},{"$f":" Equity!CA$48","v":4476.3429060822291},{"$f":" Equity!CB$48","v":5281.8364206335764},{"$f":" Equity!CC$48","v":4501.7539911546464},{"$f":" Equity!CD$48","v":5083.9761794780161},{"$f":" Equity!CE$48","v":7808.9009482842685},{"$f":" Equity!CF$48","v":8608.7201095250475},{"$f":" Equity!CG$48","v":7831.0830012805527},{"$f":" Equity!CH$48","v":8409.0657810378052},{"$f":" Equity!CI$48","v":11119.434439813514},{"$f":" Equity!CJ$48","v":11927.87682794303},{"$f":" Equity!CK$48","v":11140.510796948256},{"$f":" Equity!CL$48","v":11715.245478496799},{"$f":" Equity!CM$48","v":14412.05408769285},{"$f":" Equity!CN$48","v":15203.647905710628},{"$f":" Equity!CO$48","v":14433.748015390604},{"$f":" Equity!CP$48","v":15006.040579120872},{"$f":" Equity!CQ$48","v":17690.108913846576},{"$f":" Equity!CR$48","v":18478.779332275335},{"$f":" Equity!CS$48","v":17713.817884547661},{"$f":" Equity!CT$48","v":18284.323354924207},{"$f":" Equity!CU$48","v":20956.327562599021},{"$f":" Equity!CV$48","v":21742.675576124784},{"$f":" Equity!CW$48","v":20983.183753404752},{"$f":" Equity!CX$48","v":21552.434196587146},{"$f":" Equity!CY$48","v":24212.933397011988},{"$f":" Equity!CZ$48","v":25010.024934140838},{"$f":" Equity!DA$48","v":24243.852966765313},{"$f":" Equity!DB$48","v":24812.280294589553},{"$f":" Equity!DC$48","v":27461.738246079873},{"$f":" Equity!DD$48","v":28244.821568227864},{"$f":" Equity!DE$48","v":27497.461472431005},{"$f":" Equity!DF$48","v":28065.41601613344},{"$f":" Equity!DG$48","v":30704.218762927816},{"$f":" Equity!DH$48","v":-937.35279580348652},{"$f":" Equity!DI$48","v":0},{"$f":" Equity!DJ$48","v":0},{"$f":" Equity!DK$48","v":0},{"$f":" Equity!DL$48","v":0},{"$f":" Equity!DM$48","v":0},{"$f":" Equity!DN$48","v":0},{"$f":" Equity!DO$48","v":0},{"$f":" Equity!DP$48","v":0},{"$f":" Equity!DQ$48","v":0},{"$f":" Equity!DR$48","v":0},{"$f":" Equity!DS$48","v":0},{"$f":" Equity!DT$48","v":0},{"$f":" Equity!DU$48","v":0},{"$f":" Equity!DV$48","v":0},{"$f":" Equity!DW$48","v":0},{"$f":" Equity!DX$48","v":0},{"$f":" Equity!DY$48","v":0},{"$f":" Equity!DZ$48","v":0},{"$f":" Equity!EA$48","v":0},{"$f":" Equity!EB$48","v":0},{"$f":" Equity!EC$48","v":0},{"$f":" Equity!ED$48","v":0},{"$f":" Equity!EE$48","v":0},{"$f":" Equity!EF$48","v":0},{"$f":" Equity!EG$48","v":0},{"$f":" Equity!EH$48","v":0},{"$f":" Equity!EI$48","v":0},{"$f":" Equity!EJ$48","v":0},{"$f":" Equity!EK$48","v":0},{"$f":" Equity!EL$48","v":0},{"$f":" Equity!EM$48","v":0},{"$f":" Equity!EN$48","v":0},{"$f":" Equity!EO$48","v":0},{"$f":" Equity!EP$48","v":0},{"$f":" Equity!EQ$48","v":0},{"$f":" Equity!ER$48","v":0},{"$f":" Equity!ES$48","v":0},{"$f":" Equity!ET$48","v":0},{"$f":" Equity!EU$48","v":0},{"$f":" Equity!EV$48","v":0},{"$f":" Equity!EW$48","v":0},{"$f":" Equity!EX$48","v":0},{"$f":" Equity!EY$48","v":0},{"$f":" Equity!EZ$48","v":0},{"$f":" Equity!FA$48","v":0},{"$f":" Equity!FB$48","v":0},{"$f":" Equity!FC$48","v":0},{"$f":" Equity!FD$48","v":0},{"$f":" Equity!FE$48","v":0},{"$f":" Equity!FF$48","v":0},{"$f":" Equity!FG$48","v":0},{"$f":" Equity!FH$48","v":0},{"$f":" Equity!FI$48","v":0},{"$f":" Equity!FJ$48","v":0},{"$f":" Equity!FK$48","v":0},{"$f":" Equity!FL$48","v":0},{"$f":" Equity!FM$48","v":0},{"$f":" Equity!FN$48","v":0},{"$f":" Equity!FO$48","v":0},{"$f":" Equity!FP$48","v":0},{"$f":" Equity!FQ$48","v":0},{"$f":" Equity!FR$48","v":0},{"$f":" Equity!FS$48","v":0},{"$f":" Equity!FT$48","v":0},{"$f":" Equity!FU$48","v":0},{"$f":" Equity!FV$48","v":0},{"$f":" Equity!FW$48","v":0},{"$f":" Equity!FX$48","v":0},{"$f":" Equity!FY$48","v":0},{"$f":" Equity!FZ$48","v":0},{"$f":" Equity!GA$48","v":0},{"$f":" Equity!GB$48","v":0},{"$f":" Equity!GC$48","v":0},{"$f":" Equity!GD$48","v":0},{"$f":" Equity!GE$48","v":0},{"$f":" Equity!GF$48","v":0},{"$f":" Equity!GG$48","v":0},{"$f":" Equity!GH$48","v":0},{"$f":" Equity!GI$48","v":0},{"$f":" Equity!GJ$48","v":0}]
[null,null,null,null,{"$f":" Ops!E$64","v":"Accounts receivable balance"},{"$f":" Ops!F$64","v":0},{"$f":" Ops!G$64","v":"$ 000s"},{"$f":" Ops!H$64","v":0},{"$f":" Ops!I$64","v":0},{"$f":" Ops!J$64","v":0},{"$f":" Ops!K$64","v":0},{"$f":" Ops!L$64","v":0},{"$f":" Ops!M$64","v":3361.0500000000011},{"$f":" Ops!N$64","v":3626.7456521739132},{"$f":" Ops!O$64","v":1561.5154891304337},{"$f":" Ops!P$64","v":1596.2158333333336},{"$f":" Ops!Q$64","v":3344.3283582089562},{"$f":" Ops!R$64","v":3608.7021414665805},{"$f":" Ops!S$64","v":1553.7467553536662},{"$f":" Ops!T$64","v":1588.2744610281925},{"$f":" Ops!U$64","v":3327.6899086656285},{"$f":" Ops!V$64","v":3590.7483994692357},{"$f":" Ops!W$64","v":1546.0166719936979},{"$f":" Ops!X$64","v":1563.0058661914318},{"$f":" Ops!Y$64","v":3311.1342374782371},{"$f":" Ops!Z$64","v":3572.8839795713793},{"$f":" Ops!AA$64","v":1538.3250467598982},{"$f":" Ops!AB$64","v":1572.5100477990081},{"$f":" Ops!AC$64","v":3294.6609328141681},{"$f":" Ops!AD$64","v":3555.1084373844578},{"$f":" Ops!AE$64","v":1530.6716883183071},{"$f":" Ops!AF$64","v":1564.6866147253813},{"$f":" Ops!AG$64","v":3278.2695848897201},{"$f":" Ops!AH$64","v":3537.4213307308037},{"$f":" Ops!AI$64","v":1523.0564062868725},{"$f":" Ops!AJ$64","v":1556.9021042043601},{"$f":" Ops!AK$64","v":3261.9597859599207},{"$f":" Ops!AL$64","v":3519.8222196326415},{"$f":" Ops!AM$64","v":1515.4790112307201},{"$f":" Ops!AN$64","v":1532.1326267387508},{"$f":" Ops!AO$64","v":3245.7311303083789},{"$f":" Ops!AP$64","v":3502.3106663011358},{"$f":" Ops!AQ$64","v":1507.939314657433},{"$f":" Ops!AR$64","v":1541.4490772053764},{"$f":" Ops!AS$64","v":3229.5832142371933},{"$f":" Ops!AT$64","v":3484.8862351255084},{"$f":" Ops!AU$64","v":1500.4371290123709},{"$f":" Ops!AV$64","v":1533.7801763237576},{"$f":" Ops!AW$64","v":3213.5156360569094},{"$f":" Ops!AX$64","v":3467.5484926621984},{"$f":" Ops!AY$64","v":1492.9722676740012},{"$f":" Ops!AZ$64","v":1526.149429177869},{"$f":" Ops!BA$64","v":3197.527996076527},{"$f":" Ops!BB$64","v":3450.2970076240781},{"$f":" Ops!BC$64","v":1485.5445449492545},{"$f":" Ops!BD$64","v":1501.8692102783684},{"$f":" Ops!BE$64","v":3181.6198965935587},{"$f":" Ops!BF$64","v":3433.1313508697312},{"$f":" Ops!BG$64","v":1478.1537760689107},{"$f":" Ops!BH$64","v":1511.0016377593315},{"$f":" Ops!BI$64","v":3165.79094188414},{"$f":" Ops!BJ$64","v":3416.0510953927678},{"$f":" Ops!BK$64","v":1470.799777182996},{"$f":" Ops!BL$64","v":1503.4842166759527},{"$f":" Ops!BM$64","v":3150.0407381931741},{"$f":" Ops!BN$64","v":3399.0558163112109},{"$f":" Ops!BO$64","v":1463.4823653562153},{"$f":" Ops!BP$64","v":1496.0041956974651},{"$f":" Ops!BQ$64","v":3134.368893724552},{"$f":" Ops!BR$64","v":3382.1450908569277},{"$f":" Ops!BS$64","v":1456.2013585633986},{"$f":" Ops!BT$64","v":1472.2035712948655},{"$f":" Ops!BU$64","v":3118.7750186313956},{"$f":" Ops!BV$64","v":3365.3184983651026},{"$f":" Ops!BW$64","v":1448.9565756849743},{"$f":" Ops!BX$64","v":1481.1556107001966},{"$f":" Ops!BY$64","v":3103.2587250063643},{"$f":" Ops!BZ$64","v":3348.575620263784},{"$f":" Ops!CA$64","v":1441.7478365024617},{"$f":" Ops!CB$64","v":1473.7866773136288},{"$f":" Ops!CC$64","v":3087.8196268720044},{"$f":" Ops!CD$64","v":3331.9160400634682},{"$f":" Ops!CE$64","v":1434.574961693992},{"$f":" Ops!CF$64","v":1466.4544052871925},{"$f":" Ops!CG$64","v":3072.4573401711505},{"$f":" Ops!CH$64","v":3315.3393433467345},{"$f":" Ops!CI$64","v":1427.4377728298432},{"$f":" Ops!CJ$64","v":1443.1239022016007},{"$f":" Ops!CK$64","v":3057.1714827573633},{"$f":" Ops!CL$64","v":3298.8451177579445},{"$f":" Ops!CM$64","v":1420.3360923680038},{"$f":" Ops!CN$64","v":1451.8991166428486},{"$f":" Ops!CO$64","v":3041.9616743854363},{"$f":" Ops!CP$64","v":3282.4329529929801},{"$f":" Ops!CQ$64","v":1413.2697436497547},{"$f":" Ops!CR$64","v":1444.6757379530836},{"$f":" Ops!CS$64","v":3026.8275367019278},{"$f":" Ops!CT$64","v":3266.1024407890354},{"$f":" Ops!CU$64","v":1406.2385508952784},{"$f":" Ops!CV$64","v":1437.4882964707303},{"$f":" Ops!CW$64","v":3011.7686932357487},{"$f":" Ops!CX$64","v":3249.853174914464},{"$f":" Ops!CY$64","v":1399.2423391992825},{"$f":" Ops!CZ$64","v":1414.6186286410334},{"$f":" Ops!DA$64","v":2996.7847693888057},{"$f":" Ops!DB$64","v":3233.6847511586711},{"$f":" Ops!DC$64","v":1392.2809345266496},{"$f":" Ops!DD$64","v":1423.2205108494645},{"$f":" Ops!DE$64","v":2981.8753924266721},{"$f":" Ops!DF$64","v":3217.5967673220612},{"$f":" Ops!DG$64","v":1385.3541637081089},{"$f":" Ops!DH$64","v":1416.1398117905123},{"$f":" Ops!DI$64","v":0},{"$f":" Ops!DJ$64","v":0},{"$f":" Ops!DK$64","v":0},{"$f":" Ops!DL$64","v":0},{"$f":" Ops!DM$64","v":0},{"$f":" Ops!DN$64","v":0},{"$f":" Ops!DO$64","v":0},{"$f":" Ops!DP$64","v":0},{"$f":" Ops!DQ$64","v":0},{"$f":" Ops!DR$64","v":0},{"$f":" Ops!DS$64","v":0},{"$f":" Ops!DT$64","v":0},{"$f":" Ops!DU$64","v":0},{"$f":" Ops!DV$64","v":0},{"$f":" Ops!DW$64","v":0},{"$f":" Ops!DX$64","v":0},{"$f":" Ops!DY$64","v":0},{"$f":" Ops!DZ$64","v":0},{"$f":" Ops!EA$64","v":0},{"$f":" Ops!EB$64","v":0},{"$f":" Ops!EC$64","v":0},{"$f":" Ops!ED$64","v":0},{"$f":" Ops!EE$64","v":0},{"$f":" Ops!EF$64","v":0},{"$f":" Ops!EG$64","v":0},{"$f":" Ops!EH$64","v":0},{"$f":" Ops!EI$64","v":0},{"$f":" Ops!EJ$64","v":0},{"$f":" Ops!EK$64","v":0},{"$f":" Ops!EL$64","v":0},{"$f":" Ops!EM$64","v":0},{"$f":" Ops!EN$64","v":0},{"$f":" Ops!EO$64","v":0},{"$f":" Ops!EP$64","v":0},{"$f":" Ops!EQ$64","v":0},{"$f":" Ops!ER$64","v":0},{"$f":" Ops!ES$64","v":0},{"$f":" Ops!ET$64","v":0},{"$f":" Ops!EU$64","v":0},{"$f":" Ops!EV$64","v":0},{"$f":" Ops!EW$64","v":0},{"$f":" Ops!EX$64","v":0},{"$f":" Ops!EY$64","v":0},{"$f":" Ops!EZ$64","v":0},{"$f":" Ops!FA$64","v":0},{"$f":" Ops!FB$64","v":0},{"$f":" Ops!FC$64","v":0},{"$f":" Ops!FD$64","v":0},{"$f":" Ops!FE$64","v":0},{"$f":" Ops!FF$64","v":0},{"$f":" Ops!FG$64","v":0},{"$f":" Ops!FH$64","v":0},{"$f":" Ops!FI$64","v":0},{"$f":" Ops!FJ$64","v":0},{"$f":" Ops!FK$64","v":0},{"$f":" Ops!FL$64","v":0},{"$f":" Ops!FM$64","v":0},{"$f":" Ops!FN$64","v":0},{"$f":" Ops!FO$64","v":0},{"$f":" Ops!FP$64","v":0},{"$f":" Ops!FQ$64","v":0},{"$f":" Ops!FR$64","v":0},{"$f":" Ops!FS$64","v":0},{"$f":" Ops!FT$64","v":0},{"$f":" Ops!FU$64","v":0},{"$f":" Ops!FV$64","v":0},{"$f":" Ops!FW$64","v":0},{"$f":" Ops!FX$64","v":0},{"$f":" Ops!FY$64","v":0},{"$f":" Ops!FZ$64","v":0},{"$f":" Ops!GA$64","v":0},{"$f":" Ops!GB$64","v":0},{"$f":" Ops!GC$64","v":0},{"$f":" Ops!GD$64","v":0},{"$f":" Ops!GE$64","v":0},{"$f":" Ops!GF$64","v":0},{"$f":" Ops!GG$64","v":0},{"$f":" Ops!GH$64","v":0},{"$f":" Ops!GI$64","v":0},{"$f":" Ops!GJ$64","v":0}]
[null,null,null,null,"Current assets",null,{"$f":"SMU","v":"$ 000s"},null,null,{"$f":"SUM(J63:J64)","v":0},0,0,3361.0500000000011,3626.7456521739132,1561.5154891304337,1596.2158333333336,3344.3283582089562,3608.7021414665805,1553.7467553536662,1588.2744610281925,3327.6899086656285,3590.7483994692357,1546.0166719936979,1563.0058661914318,3311.1342374782371,3572.8839795713793,1538.3250467598982,1572.5100477990081,3294.6609328141681,3555.1084373844578,1530.6716883183071,1564.6866147253813,3278.2695848897201,3537.4213307308037,1523.0564062868725,1556.9021042043601,3261.9597859599207,3519.8222196326415,1515.4790112307201,1532.1326267387508,3245.7311303083789,{"$f":"SUM(AP63:AP64)","v":3502.3106663011358},1507.939314657433,1541.4490772053764,3229.5832142371933,3484.8862351255084,1500.4371290123709,1533.7801763237576,3213.5156360569094,3467.5484926621984,1492.9722676740012,1526.149429177869,3197.527996076527,3450.2970076240781,1485.5445449492545,1501.8692102783684,3181.6198965935587,3433.1313508697312,1478.1537760689107,1511.0016377593315,3165.79094188414,3416.0510953927678,1470.799777182996,1503.4842166759527,3150.0407381931741,3399.0558163112109,1463.4823653562153,1496.0041956974651,3134.368893724552,3382.1450908569277,1456.2013585633986,1472.2035712948655,3118.7750186313956,{"$f":"SUM(BV63:BV64)","v":3365.3184983651026},2565.6710088276359,3410.3994651793259,4251.2278718695843,5084.2252069466585,5918.0907425846908,6755.6230979472057,7589.5736180266504,8415.8922195414852,9243.4759099782605,10075.174514812239,10903.540341451702,11724.405124384539,12546.872212643357,13371.000730144631,14197.682279705619,15014.090596254744,15832.390180060855,16655.547022353476,17475.709689776038,18288.473532113851,19103.378657496331,19923.455070228418,20740.645421249588,21550.425795713243,22362.5661134943,23180.163872595513,23994.952446640502,24802.28737150161,25612.175736211269,26424.643562781872,27240.63773615412,{"$f":"SUM(DB63:DB64)","v":28045.965045748224},28854.019180606523,29668.042079077328,30479.336864857676,31283.012783455502,32089.572926635927,478.78701598702582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EH63:EH64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FN63:FN64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total assets",null,{"$f":"SMU","v":"$ 000s"},null,null,{"$f":" J65 + J60","v":0},0,100000,102361.05,101626.74565217391,98561.515489130426,97596.215833333335,98344.32835820895,97608.70214146658,94553.74675535367,93588.274461028195,94327.689908665634,93590.74839946923,90546.016671993697,89563.005866191437,90311.13423747824,89572.883979571372,86538.325046759899,85572.510047799005,86294.660932814164,85555.108437384464,82530.671688318311,81564.686614725375,82278.269584889727,81537.421330730809,78523.056406286865,77556.902104204361,78261.959785959916,77519.822219632639,74515.479011230724,73532.132626738749,74245.731130308384,{"$f":" AP65 + AP60","v":73502.310666301142},70507.939314657429,69541.449077205383,70229.583214237195,69484.886235125508,66500.437129012367,65533.780176323758,66213.515636056909,65467.548492662201,62492.972267673998,61526.149429177865,62197.527996076526,61450.297007624074,58485.544544949254,57501.869210278368,58181.619896593562,57433.131350869735,54478.15377606891,53511.001637759335,54165.790941884137,53416.051095392766,50470.799777182998,49503.484216675955,50150.040738193173,49399.055816311215,46463.482365356213,45496.004195697467,46134.368893724553,45382.145090856924,42456.201358563398,41472.203571294864,42118.775018631393,{"$f":" BV65 + BV60","v":41365.318498365101},39565.671008827638,39410.399465179325,39251.227871869582,39084.225206946656,38918.090742584689,38755.623097947202,38589.573618026654,38415.892219541485,38243.47590997826,38075.174514812243,37903.540341451706,37724.405124384539,37546.872212643357,37371.000730144631,37197.682279705623,37014.09059625474,36832.390180060858,36655.547022353479,36475.709689776035,36288.473532113851,36103.378657496331,35923.455070228418,35740.645421249588,35550.425795713243,35362.5661134943,35180.163872595513,34994.952446640498,34802.28737150161,34612.175736211269,34424.643562781872,34240.637736154124,{"$f":" DB65 + DB60","v":34045.96504574822},33854.019180606527,33668.042079077328,33479.336864857672,33283.012783455502,33089.572926635927,478.78701598702582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EH65 + EH60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FN65 + FN60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Ops!E$85","v":"Accounts payable balance"},{"$f":" Ops!F$85","v":0},{"$f":" Ops!G$85","v":"$ 000s"},{"$f":" Ops!H$85","v":0},{"$f":" Ops!I$85","v":0},{"$f":" Ops!J$85","v":0},{"$f":" Ops!K$85","v":0},{"$f":" Ops!L$85","v":0},{"$f":" Ops!M$85","v":164.26676771504356},{"$f":" Ops!N$85","v":162.48125937031483},{"$f":" Ops!O$85","v":162.48125937031483},{"$f":" Ops!P$85","v":166.09195402298849},{"$f":" Ops!Q$85","v":168.37343690791971},{"$f":" Ops!R$85","v":166.54329085457277},{"$f":" Ops!S$85","v":166.54329085457277},{"$f":" Ops!T$85","v":170.24425287356325},{"$f":" Ops!U$85","v":172.58277283061773},{"$f":" Ops!V$85","v":170.70687312593714},{"$f":" Ops!W$85","v":170.70687312593714},{"$f":" Ops!X$85","v":172.58277283061773},{"$f":" Ops!Y$85","v":176.89734215138333},{"$f":" Ops!Z$85","v":174.97454495408567},{"$f":" Ops!AA$85","v":174.97454495408567},{"$f":" Ops!AB$85","v":178.86286817528753},{"$f":" Ops!AC$85","v":181.31977570516801},{"$f":" Ops!AD$85","v":179.34890857793789},{"$f":" Ops!AE$85","v":179.34890857793789},{"$f":" Ops!AF$85","v":183.33443987966984},{"$f":" Ops!AG$85","v":185.85277009779725},{"$f":" Ops!AH$85","v":183.8326312923864},{"$f":" Ops!AI$85","v":183.8326312923864},{"$f":" Ops!AJ$85","v":187.91780087666166},{"$f":" Ops!AK$85","v":190.49908935024223},{"$f":" Ops!AL$85","v":188.42844707469612},{"$f":" Ops!AM$85","v":188.42844707469612},{"$f":" Ops!AN$85","v":190.49908935024223},{"$f":" Ops!AO$85","v":195.26156658399827},{"$f":" Ops!AP$85","v":193.13915825156357},{"$f":" Ops!AQ$85","v":193.13915825156357},{"$f":" Ops!AR$85","v":197.4311395460428},{"$f":" Ops!AS$85","v":200.14310574859837},{"$f":" Ops!AT$85","v":197.9676372078527},{"$f":" Ops!AU$85","v":197.9676372078527},{"$f":" Ops!AV$85","v":202.36691803469387},{"$f":" Ops!AW$85","v":205.14668339231343},{"$f":" Ops!AX$85","v":202.91682813804914},{"$f":" Ops!AY$85","v":202.91682813804914},{"$f":" Ops!AZ$85","v":207.42609098556125},{"$f":" Ops!BA$85","v":210.27535047712126},{"$f":" Ops!BB$85","v":207.98974884150039},{"$f":" Ops!BC$85","v":207.98974884150039},{"$f":" Ops!BD$85","v":210.27535047712126},{"$f":" Ops!BE$85","v":215.53223423904933},{"$f":" Ops!BF$85","v":213.18949256253791},{"$f":" Ops!BG$85","v":213.18949256253791},{"$f":" Ops!BH$85","v":217.92703684170544},{"$f":" Ops!BI$85","v":220.92054009502567},{"$f":" Ops!BJ$85","v":218.51922987660146},{"$f":" Ops!BK$85","v":218.51922987660146},{"$f":" Ops!BL$85","v":223.37521276274811},{"$f":" Ops!BM$85","v":226.44355359740143},{"$f":" Ops!BN$85","v":223.98221062351661},{"$f":" Ops!BO$85","v":223.98221062351661},{"$f":" Ops!BP$85","v":228.95959308181705},{"$f":" Ops!BQ$85","v":232.10464243733657},{"$f":" Ops!BR$85","v":229.58176588910464},{"$f":" Ops!BS$85","v":229.58176588910464},{"$f":" Ops!BT$85","v":232.10464243733657},{"$f":" Ops!BU$85","v":237.90725849827004},{"$f":" Ops!BV$85","v":235.32131003633231},{"$f":" Ops!BW$85","v":235.32131003633231},{"$f":" Ops!BX$85","v":240.55067248158412},{"$f":" Ops!BY$85","v":243.85493996072694},{"$f":" Ops!BZ$85","v":241.20434278724076},{"$f":" Ops!CA$85","v":241.20434278724076},{"$f":" Ops!CB$85","v":246.56443929362388},{"$f":" Ops!CC$85","v":249.95131345974517},{"$f":" Ops!CD$85","v":247.2344513569218},{"$f":" Ops!CE$85","v":247.2344513569218},{"$f":" Ops!CF$85","v":252.72855027596449},{"$f":" Ops!CG$85","v":256.20009629623883},{"$f":" Ops!CH$85","v":253.41531264084483},{"$f":" Ops!CI$85","v":253.41531264084483},{"$f":" Ops!CJ$85","v":256.20009629623883},{"$f":" Ops!CK$85","v":262.6050987036449},{"$f":" Ops!CL$85","v":259.7506954568662},{"$f":" Ops!CM$85","v":259.7506954568662},{"$f":" Ops!CN$85","v":265.52293313368534},{"$f":" Ops!CO$85","v":269.1702261712361},{"$f":" Ops!CP$85","v":266.24446284328792},{"$f":" Ops!CQ$85","v":266.24446284328792},{"$f":" Ops!CR$85","v":272.16100646202756},{"$f":" Ops!CS$85","v":275.89948182551711},{"$f":" Ops!CT$85","v":272.90057441437011},{"$f":" Ops!CU$85","v":272.90057441437011},{"$f":" Ops!CV$85","v":278.9650316235784},{"$f":" Ops!CW$85","v":282.79696887115517},{"$f":" Ops!CX$85","v":279.7230887747296},{"$f":" Ops!CY$85","v":279.7230887747296},{"$f":" Ops!CZ$85","v":282.79696887115517},{"$f":" Ops!DA$85","v":289.86689309293411},{"$f":" Ops!DB$85","v":286.71616599409799},{"$f":" Ops!DC$85","v":286.71616599409799},{"$f":" Ops!DD$85","v":293.08763634952231},{"$f":" Ops!DE$85","v":297.1135654202576},{"$f":" Ops!DF$85","v":293.88407014395034},{"$f":" Ops!DG$85","v":293.88407014395034},{"$f":" Ops!DH$85","v":300.4148272582604},{"$f":" Ops!DI$85","v":0},{"$f":" Ops!DJ$85","v":0},{"$f":" Ops!DK$85","v":0},{"$f":" Ops!DL$85","v":0},{"$f":" Ops!DM$85","v":0},{"$f":" Ops!DN$85","v":0},{"$f":" Ops!DO$85","v":0},{"$f":" Ops!DP$85","v":0},{"$f":" Ops!DQ$85","v":0},{"$f":" Ops!DR$85","v":0},{"$f":" Ops!DS$85","v":0},{"$f":" Ops!DT$85","v":0},{"$f":" Ops!DU$85","v":0},{"$f":" Ops!DV$85","v":0},{"$f":" Ops!DW$85","v":0},{"$f":" Ops!DX$85","v":0},{"$f":" Ops!DY$85","v":0},{"$f":" Ops!DZ$85","v":0},{"$f":" Ops!EA$85","v":0},{"$f":" Ops!EB$85","v":0},{"$f":" Ops!EC$85","v":0},{"$f":" Ops!ED$85","v":0},{"$f":" Ops!EE$85","v":0},{"$f":" Ops!EF$85","v":0},{"$f":" Ops!EG$85","v":0},{"$f":" Ops!EH$85","v":0},{"$f":" Ops!EI$85","v":0},{"$f":" Ops!EJ$85","v":0},{"$f":" Ops!EK$85","v":0},{"$f":" Ops!EL$85","v":0},{"$f":" Ops!EM$85","v":0},{"$f":" Ops!EN$85","v":0},{"$f":" Ops!EO$85","v":0},{"$f":" Ops!EP$85","v":0},{"$f":" Ops!EQ$85","v":0},{"$f":" Ops!ER$85","v":0},{"$f":" Ops!ES$85","v":0},{"$f":" Ops!ET$85","v":0},{"$f":" Ops!EU$85","v":0},{"$f":" Ops!EV$85","v":0},{"$f":" Ops!EW$85","v":0},{"$f":" Ops!EX$85","v":0},{"$f":" Ops!EY$85","v":0},{"$f":" Ops!EZ$85","v":0},{"$f":" Ops!FA$85","v":0},{"$f":" Ops!FB$85","v":0},{"$f":" Ops!FC$85","v":0},{"$f":" Ops!FD$85","v":0},{"$f":" Ops!FE$85","v":0},{"$f":" Ops!FF$85","v":0},{"$f":" Ops!FG$85","v":0},{"$f":" Ops!FH$85","v":0},{"$f":" Ops!FI$85","v":0},{"$f":" Ops!FJ$85","v":0},{"$f":" Ops!FK$85","v":0},{"$f":" Ops!FL$85","v":0},{"$f":" Ops!FM$85","v":0},{"$f":" Ops!FN$85","v":0},{"$f":" Ops!FO$85","v":0},{"$f":" Ops!FP$85","v":0},{"$f":" Ops!FQ$85","v":0},{"$f":" Ops!FR$85","v":0},{"$f":" Ops!FS$85","v":0},{"$f":" Ops!FT$85","v":0},{"$f":" Ops!FU$85","v":0},{"$f":" Ops!FV$85","v":0},{"$f":" Ops!FW$85","v":0},{"$f":" Ops!FX$85","v":0},{"$f":" Ops!FY$85","v":0},{"$f":" Ops!FZ$85","v":0},{"$f":" Ops!GA$85","v":0},{"$f":" Ops!GB$85","v":0},{"$f":" Ops!GC$85","v":0},{"$f":" Ops!GD$85","v":0},{"$f":" Ops!GE$85","v":0},{"$f":" Ops!GF$85","v":0},{"$f":" Ops!GG$85","v":0},{"$f":" Ops!GH$85","v":0},{"$f":" Ops!GI$85","v":0},{"$f":" Ops!GJ$85","v":0}]
[null,null,null,null,{"$f":" Debt!E$117","v":"Senior debt balance"},{"$f":" Debt!F$117","v":0},{"$f":" Debt!G$117","v":"$ 000s"},{"$f":" Debt!H$117","v":0},{"$f":" Debt!I$117","v":0},{"$f":" Debt!J$117","v":0},{"$f":" Debt!K$117","v":0},{"$f":" Debt!L$117","v":67279.668423079915},{"$f":" Debt!M$117","v":66053.927900941024},{"$f":" Debt!N$117","v":64820.541042380522},{"$f":" Debt!O$117","v":63567.818636017473},{"$f":" Debt!P$117","v":62273.52343434564},{"$f":" Debt!Q$117","v":60970.065995336889},{"$f":" Debt!R$117","v":59656.891353040257},{"$f":" Debt!S$117","v":58323.068321653649},{"$f":" Debt!T$117","v":56948.095608627722},{"$f":" Debt!U$117","v":55561.727973388108},{"$f":" Debt!V$117","v":54163.326230138031},{"$f":" Debt!W$117","v":52742.821395661558},{"$f":" Debt!X$117","v":51290.750147968407},{"$f":" Debt!Y$117","v":49816.005972615618},{"$f":" Debt!Z$117","v":48326.785607021055},{"$f":" Debt!AA$117","v":46814.064803686742},{"$f":" Debt!AB$117","v":45261.291401132308},{"$f":" Debt!AC$117","v":43692.34456772363},{"$f":" Debt!AD$117","v":42106.369615036063},{"$f":" Debt!AE$117","v":40495.326646548951},{"$f":" Debt!AF$117","v":38844.805598579973},{"$f":" Debt!AG$117","v":37175.386125047778},{"$f":" Debt!AH$117","v":35486.218580999914},{"$f":" Debt!AI$117","v":33770.267037346857},{"$f":" Debt!AJ$117","v":32015.400003923449},{"$f":" Debt!AK$117","v":30238.817911590377},{"$f":" Debt!AL$117","v":28439.573392070684},{"$f":" Debt!AM$117","v":26611.776760238099},{"$f":" Debt!AN$117","v":24750.353394950955},{"$f":" Debt!AO$117","v":22859.675392964316},{"$f":" Debt!AP$117","v":20943.204241737112},{"$f":" Debt!AQ$117","v":18996.238250460141},{"$f":" Debt!AR$117","v":17011.708646401399},{"$f":" Debt!AS$117","v":14999.239669811765},{"$f":" Debt!AT$117","v":12957.670689690185},{"$f":" Debt!AU$117","v":10883.573000829807},{"$f":" Debt!AV$117","v":8772.6489909534284},{"$f":" Debt!AW$117","v":6630.3304179015176},{"$f":" Debt!AX$117","v":4455.3693649985471},{"$f":" Debt!AY$117","v":2245.7092973359349},{"$f":" Debt!AZ$117","v":-2.4556356947869062E-11},{"$f":" Debt!BA$117","v":-2.4556356947869062E-11},{"$f":" Debt!BB$117","v":-2.4556356947869062E-11},{"$f":" Debt!BC$117","v":-2.4556356947869062E-11},{"$f":" Debt!BD$117","v":-2.4556356947869062E-11},{"$f":" Debt!BE$117","v":-2.4556356947869062E-11},{"$f":" Debt!BF$117","v":-2.4556356947869062E-11},{"$f":" Debt!BG$117","v":-2.4556356947869062E-11},{"$f":" Debt!BH$117","v":-2.4556356947869062E-11},{"$f":" Debt!BI$117","v":-2.4556356947869062E-11},{"$f":" Debt!BJ$117","v":-2.4556356947869062E-11},{"$f":" Debt!BK$117","v":-2.4556356947869062E-11},{"$f":" Debt!BL$117","v":-2.4556356947869062E-11},{"$f":" Debt!BM$117","v":-2.4556356947869062E-11},{"$f":" Debt!BN$117","v":-2.4556356947869062E-11},{"$f":" Debt!BO$117","v":-2.4556356947869062E-11},{"$f":" Debt!BP$117","v":-2.4556356947869062E-11},{"$f":" Debt!BQ$117","v":-2.4556356947869062E-11},{"$f":" Debt!BR$117","v":-2.4556356947869062E-11},{"$f":" Debt!BS$117","v":-2.4556356947869062E-11},{"$f":" Debt!BT$117","v":-2.4556356947869062E-11},{"$f":" Debt!BU$117","v":-2.4556356947869062E-11},{"$f":" Debt!BV$117","v":-2.4556356947869062E-11},{"$f":" Debt!BW$117","v":-2.4556356947869062E-11},{"$f":" Debt!BX$117","v":-2.4556356947869062E-11},{"$f":" Debt!BY$117","v":-2.4556356947869062E-11},{"$f":" Debt!BZ$117","v":-2.4556356947869062E-11},{"$f":" Debt!CA$117","v":-2.4556356947869062E-11},{"$f":" Debt!CB$117","v":-2.4556356947869062E-11},{"$f":" Debt!CC$117","v":-2.4556356947869062E-11},{"$f":" Debt!CD$117","v":-2.4556356947869062E-11},{"$f":" Debt!CE$117","v":-2.4556356947869062E-11},{"$f":" Debt!CF$117","v":-2.4556356947869062E-11},{"$f":" Debt!CG$117","v":-2.4556356947869062E-11},{"$f":" Debt!CH$117","v":-2.4556356947869062E-11},{"$f":" Debt!CI$117","v":-2.4556356947869062E-11},{"$f":" Debt!CJ$117","v":-2.4556356947869062E-11},{"$f":" Debt!CK$117","v":-2.4556356947869062E-11},{"$f":" Debt!CL$117","v":-2.4556356947869062E-11},{"$f":" Debt!CM$117","v":-2.4556356947869062E-11},{"$f":" Debt!CN$117","v":-2.4556356947869062E-11},{"$f":" Debt!CO$117","v":-2.4556356947869062E-11},{"$f":" Debt!CP$117","v":-2.4556356947869062E-11},{"$f":" Debt!CQ$117","v":-2.4556356947869062E-11},{"$f":" Debt!CR$117","v":-2.4556356947869062E-11},{"$f":" Debt!CS$117","v":-2.4556356947869062E-11},{"$f":" Debt!CT$117","v":-2.4556356947869062E-11},{"$f":" Debt!CU$117","v":-2.4556356947869062E-11},{"$f":" Debt!CV$117","v":-2.4556356947869062E-11},{"$f":" Debt!CW$117","v":-2.4556356947869062E-11},{"$f":" Debt!CX$117","v":-2.4556356947869062E-11},{"$f":" Debt!CY$117","v":-2.4556356947869062E-11},{"$f":" Debt!CZ$117","v":-2.4556356947869062E-11},{"$f":" Debt!DA$117","v":-2.4556356947869062E-11},{"$f":" Debt!DB$117","v":-2.4556356947869062E-11},{"$f":" Debt!DC$117","v":-2.4556356947869062E-11},{"$f":" Debt!DD$117","v":-2.4556356947869062E-11},{"$f":" Debt!DE$117","v":-2.4556356947869062E-11},{"$f":" Debt!DF$117","v":-2.4556356947869062E-11},{"$f":" Debt!DG$117","v":-2.4556356947869062E-11},{"$f":" Debt!DH$117","v":-2.4556356947869062E-11},{"$f":" Debt!DI$117","v":-2.4556356947869062E-11},{"$f":" Debt!DJ$117","v":-2.4556356947869062E-11},{"$f":" Debt!DK$117","v":-2.4556356947869062E-11},{"$f":" Debt!DL$117","v":-2.4556356947869062E-11},{"$f":" Debt!DM$117","v":-2.4556356947869062E-11},{"$f":" Debt!DN$117","v":-2.4556356947869062E-11},{"$f":" Debt!DO$117","v":-2.4556356947869062E-11},{"$f":" Debt!DP$117","v":-2.4556356947869062E-11},{"$f":" Debt!DQ$117","v":-2.4556356947869062E-11},{"$f":" Debt!DR$117","v":-2.4556356947869062E-11},{"$f":" Debt!DS$117","v":-2.4556356947869062E-11},{"$f":" Debt!DT$117","v":-2.4556356947869062E-11},{"$f":" Debt!DU$117","v":-2.4556356947869062E-11},{"$f":" Debt!DV$117","v":-2.4556356947869062E-11},{"$f":" Debt!DW$117","v":-2.4556356947869062E-11},{"$f":" Debt!DX$117","v":-2.4556356947869062E-11},{"$f":" Debt!DY$117","v":-2.4556356947869062E-11},{"$f":" Debt!DZ$117","v":-2.4556356947869062E-11},{"$f":" Debt!EA$117","v":-2.4556356947869062E-11},{"$f":" Debt!EB$117","v":-2.4556356947869062E-11},{"$f":" Debt!EC$117","v":-2.4556356947869062E-11},{"$f":" Debt!ED$117","v":-2.4556356947869062E-11},{"$f":" Debt!EE$117","v":-2.4556356947869062E-11},{"$f":" Debt!EF$117","v":-2.4556356947869062E-11},{"$f":" Debt!EG$117","v":-2.4556356947869062E-11},{"$f":" Debt!EH$117","v":-2.4556356947869062E-11},{"$f":" Debt!EI$117","v":-2.4556356947869062E-11},{"$f":" Debt!EJ$117","v":-2.4556356947869062E-11},{"$f":" Debt!EK$117","v":-2.4556356947869062E-11},{"$f":" Debt!EL$117","v":-2.4556356947869062E-11},{"$f":" Debt!EM$117","v":-2.4556356947869062E-11},{"$f":" Debt!EN$117","v":-2.4556356947869062E-11},{"$f":" Debt!EO$117","v":-2.4556356947869062E-11},{"$f":" Debt!EP$117","v":-2.4556356947869062E-11},{"$f":" Debt!EQ$117","v":-2.4556356947869062E-11},{"$f":" Debt!ER$117","v":-2.4556356947869062E-11},{"$f":" Debt!ES$117","v":-2.4556356947869062E-11},{"$f":" Debt!ET$117","v":-2.4556356947869062E-11},{"$f":" Debt!EU$117","v":-2.4556356947869062E-11},{"$f":" Debt!EV$117","v":-2.4556356947869062E-11},{"$f":" Debt!EW$117","v":-2.4556356947869062E-11},{"$f":" Debt!EX$117","v":-2.4556356947869062E-11},{"$f":" Debt!EY$117","v":-2.4556356947869062E-11},{"$f":" Debt!EZ$117","v":-2.4556356947869062E-11},{"$f":" Debt!FA$117","v":-2.4556356947869062E-11},{"$f":" Debt!FB$117","v":-2.4556356947869062E-11},{"$f":" Debt!FC$117","v":-2.4556356947869062E-11},{"$f":" Debt!FD$117","v":-2.4556356947869062E-11},{"$f":" Debt!FE$117","v":-2.4556356947869062E-11},{"$f":" Debt!FF$117","v":-2.4556356947869062E-11},{"$f":" Debt!FG$117","v":-2.4556356947869062E-11},{"$f":" Debt!FH$117","v":-2.4556356947869062E-11},{"$f":" Debt!FI$117","v":-2.4556356947869062E-11},{"$f":" Debt!FJ$117","v":-2.4556356947869062E-11},{"$f":" Debt!FK$117","v":-2.4556356947869062E-11},{"$f":" Debt!FL$117","v":-2.4556356947869062E-11},{"$f":" Debt!FM$117","v":-2.4556356947869062E-11},{"$f":" Debt!FN$117","v":-2.4556356947869062E-11},{"$f":" Debt!FO$117","v":-2.4556356947869062E-11},{"$f":" Debt!FP$117","v":-2.4556356947869062E-11},{"$f":" Debt!FQ$117","v":-2.4556356947869062E-11},{"$f":" Debt!FR$117","v":-2.4556356947869062E-11},{"$f":" Debt!FS$117","v":-2.4556356947869062E-11},{"$f":" Debt!FT$117","v":-2.4556356947869062E-11},{"$f":" Debt!FU$117","v":-2.4556356947869062E-11},{"$f":" Debt!FV$117","v":-2.4556356947869062E-11},{"$f":" Debt!FW$117","v":-2.4556356947869062E-11},{"$f":" Debt!FX$117","v":-2.4556356947869062E-11},{"$f":" Debt!FY$117","v":-2.4556356947869062E-11},{"$f":" Debt!FZ$117","v":-2.4556356947869062E-11},{"$f":" Debt!GA$117","v":-2.4556356947869062E-11},{"$f":" Debt!GB$117","v":-2.4556356947869062E-11},{"$f":" Debt!GC$117","v":-2.4556356947869062E-11},{"$f":" Debt!GD$117","v":-2.4556356947869062E-11},{"$f":" Debt!GE$117","v":-2.4556356947869062E-11},{"$f":" Debt!GF$117","v":-2.4556356947869062E-11},{"$f":" Debt!GG$117","v":-2.4556356947869062E-11},{"$f":" Debt!GH$117","v":-2.4556356947869062E-11},{"$f":" Debt!GI$117","v":-2.4556356947869062E-11},{"$f":" Debt!GJ$117","v":-2.4556356947869062E-11}]
[null,null,null,null,"[Refi facility balance]"]
[null,null,null,null,{"$f":" Debt!E$191","v":"RCF balance"},{"$f":" Debt!F$191","v":0},{"$f":" Debt!G$191","v":"$ 000s"},{"$f":" Debt!H$191","v":0},{"$f":" Debt!I$191","v":0},{"$f":" Debt!J$191","v":0},{"$f":" Debt!K$191","v":0},{"$f":" Debt!L$191","v":0},{"$f":" Debt!M$191","v":878.25488148345198},{"$f":" Debt!N$191","v":0},{"$f":" Debt!O$191","v":0},{"$f":" Debt!P$191","v":415.83004874872177},{"$f":" Debt!Q$191","v":0},{"$f":" Debt!R$191","v":0},{"$f":" Debt!S$191","v":0},{"$f":" Debt!T$191","v":439.93609786346701},{"$f":" Debt!U$191","v":0},{"$f":" Debt!V$191","v":0},{"$f":" Debt!W$191","v":0},{"$f":" Debt!X$191","v":448.84376215178645},{"$f":" Debt!Y$191","v":1.7624563831636806},{"$f":" Debt!Z$191","v":0},{"$f":" Debt!AA$191","v":0},{"$f":" Debt!AB$191","v":488.90849777478911},{"$f":" Debt!AC$191","v":57.321891692955774},{"$f":" Debt!AD$191","v":0},{"$f":" Debt!AE$191","v":0},{"$f":" Debt!AF$191","v":513.79107978580987},{"$f":" Debt!AG$191","v":112.94020182896418},{"$f":" Debt!AH$191","v":0},{"$f":" Debt!AI$191","v":0},{"$f":" Debt!AJ$191","v":538.94906178618749},{"$f":" Debt!AK$191","v":169.10342606173327},{"$f":" Debt!AL$191","v":0},{"$f":" Debt!AM$191","v":0},{"$f":" Debt!AN$191","v":549.48401417064451},{"$f":" Debt!AO$191","v":225.37721373631052},{"$f":" Debt!AP$191","v":0},{"$f":" Debt!AQ$191","v":0},{"$f":" Debt!AR$191","v":670.94334828709702},{"$f":" Debt!AS$191","v":973.1796549399802},{"$f":" Debt!AT$191","v":0},{"$f":" Debt!AU$191","v":0},{"$f":" Debt!AV$191","v":754.82020587059424},{"$f":" Debt!AW$191","v":1144.1649800506625},{"$f":" Debt!AX$191","v":0},{"$f":" Debt!AY$191","v":0},{"$f":" Debt!AZ$191","v":833.6077369000202},{"$f":" Debt!BA$191","v":0},{"$f":" Debt!BB$191","v":0},{"$f":" Debt!BC$191","v":0},{"$f":" Debt!BD$191","v":0},{"$f":" Debt!BE$191","v":0},{"$f":" Debt!BF$191","v":0},{"$f":" Debt!BG$191","v":0},{"$f":" Debt!BH$191","v":0},{"$f":" Debt!BI$191","v":0},{"$f":" Debt!BJ$191","v":0},{"$f":" Debt!BK$191","v":0},{"$f":" Debt!BL$191","v":0},{"$f":" Debt!BM$191","v":0},{"$f":" Debt!BN$191","v":0},{"$f":" Debt!BO$191","v":0},{"$f":" Debt!BP$191","v":0},{"$f":" Debt!BQ$191","v":0},{"$f":" Debt!BR$191","v":0},{"$f":" Debt!BS$191","v":0},{"$f":" Debt!BT$191","v":0},{"$f":" Debt!BU$191","v":0},{"$f":" Debt!BV$191","v":0},{"$f":" Debt!BW$191","v":0},{"$f":" Debt!BX$191","v":0},{"$f":" Debt!BY$191","v":0},{"$f":" Debt!BZ$191","v":0},{"$f":" Debt!CA$191","v":0},{"$f":" Debt!CB$191","v":0},{"$f":" Debt!CC$191","v":0},{"$f":" Debt!CD$191","v":0},{"$f":" Debt!CE$191","v":0},{"$f":" Debt!CF$191","v":0},{"$f":" Debt!CG$191","v":0},{"$f":" Debt!CH$191","v":0},{"$f":" Debt!CI$191","v":0},{"$f":" Debt!CJ$191","v":0},{"$f":" Debt!CK$191","v":0},{"$f":" Debt!CL$191","v":0},{"$f":" Debt!CM$191","v":0},{"$f":" Debt!CN$191","v":0},{"$f":" Debt!CO$191","v":0},{"$f":" Debt!CP$191","v":0},{"$f":" Debt!CQ$191","v":0},{"$f":" Debt!CR$191","v":0},{"$f":" Debt!CS$191","v":0},{"$f":" Debt!CT$191","v":0},{"$f":" Debt!CU$191","v":0},{"$f":" Debt!CV$191","v":0},{"$f":" Debt!CW$191","v":0},{"$f":" Debt!CX$191","v":0},{"$f":" Debt!CY$191","v":0},{"$f":" Debt!CZ$191","v":0},{"$f":" Debt!DA$191","v":0},{"$f":" Debt!DB$191","v":0},{"$f":" Debt!DC$191","v":0},{"$f":" Debt!DD$191","v":0},{"$f":" Debt!DE$191","v":0},{"$f":" Debt!DF$191","v":0},{"$f":" Debt!DG$191","v":0},{"$f":" Debt!DH$191","v":0},{"$f":" Debt!DI$191","v":0},{"$f":" Debt!DJ$191","v":0},{"$f":" Debt!DK$191","v":0},{"$f":" Debt!DL$191","v":0},{"$f":" Debt!DM$191","v":0},{"$f":" Debt!DN$191","v":0},{"$f":" Debt!DO$191","v":0},{"$f":" Debt!DP$191","v":0},{"$f":" Debt!DQ$191","v":0},{"$f":" Debt!DR$191","v":0},{"$f":" Debt!DS$191","v":0},{"$f":" Debt!DT$191","v":0},{"$f":" Debt!DU$191","v":0},{"$f":" Debt!DV$191","v":0},{"$f":" Debt!DW$191","v":0},{"$f":" Debt!DX$191","v":0},{"$f":" Debt!DY$191","v":0},{"$f":" Debt!DZ$191","v":0},{"$f":" Debt!EA$191","v":0},{"$f":" Debt!EB$191","v":0},{"$f":" Debt!EC$191","v":0},{"$f":" Debt!ED$191","v":0},{"$f":" Debt!EE$191","v":0},{"$f":" Debt!EF$191","v":0},{"$f":" Debt!EG$191","v":0},{"$f":" Debt!EH$191","v":0},{"$f":" Debt!EI$191","v":0},{"$f":" Debt!EJ$191","v":0},{"$f":" Debt!EK$191","v":0},{"$f":" Debt!EL$191","v":0},{"$f":" Debt!EM$191","v":0},{"$f":" Debt!EN$191","v":0},{"$f":" Debt!EO$191","v":0},{"$f":" Debt!EP$191","v":0},{"$f":" Debt!EQ$191","v":0},{"$f":" Debt!ER$191","v":0},{"$f":" Debt!ES$191","v":0},{"$f":" Debt!ET$191","v":0},{"$f":" Debt!EU$191","v":0},{"$f":" Debt!EV$191","v":0},{"$f":" Debt!EW$191","v":0},{"$f":" Debt!EX$191","v":0},{"$f":" Debt!EY$191","v":0},{"$f":" Debt!EZ$191","v":0},{"$f":" Debt!FA$191","v":0},{"$f":" Debt!FB$191","v":0},{"$f":" Debt!FC$191","v":0},{"$f":" Debt!FD$191","v":0},{"$f":" Debt!FE$191","v":0},{"$f":" Debt!FF$191","v":0},{"$f":" Debt!FG$191","v":0},{"$f":" Debt!FH$191","v":0},{"$f":" Debt!FI$191","v":0},{"$f":" Debt!FJ$191","v":0},{"$f":" Debt!FK$191","v":0},{"$f":" Debt!FL$191","v":0},{"$f":" Debt!FM$191","v":0},{"$f":" Debt!FN$191","v":0},{"$f":" Debt!FO$191","v":0},{"$f":" Debt!FP$191","v":0},{"$f":" Debt!FQ$191","v":0},{"$f":" Debt!FR$191","v":0},{"$f":" Debt!FS$191","v":0},{"$f":" Debt!FT$191","v":0},{"$f":" Debt!FU$191","v":0},{"$f":" Debt!FV$191","v":0},{"$f":" Debt!FW$191","v":0},{"$f":" Debt!FX$191","v":0},{"$f":" Debt!FY$191","v":0},{"$f":" Debt!FZ$191","v":0},{"$f":" Debt!GA$191","v":0},{"$f":" Debt!GB$191","v":0},{"$f":" Debt!GC$191","v":0},{"$f":" Debt!GD$191","v":0},{"$f":" Debt!GE$191","v":0},{"$f":" Debt!GF$191","v":0},{"$f":" Debt!GG$191","v":0},{"$f":" Debt!GH$191","v":0},{"$f":" Debt!GI$191","v":0},{"$f":" Debt!GJ$191","v":0}]
[null,null,null,null,{"$f":" Tax!E$89","v":"Deferred tax balance"},{"$f":" Tax!F$89","v":0},{"$f":" Tax!G$89","v":"$ 000s"},{"$f":" Tax!H$89","v":0},{"$f":" Tax!I$89","v":0},{"$f":" Tax!J$89","v":0},{"$f":" Tax!K$89","v":0},{"$f":" Tax!L$89","v":0},{"$f":" Tax!M$89","v":508.85377458807829},{"$f":" Tax!N$89","v":1106.5336865207137},{"$f":" Tax!O$89","v":1080.1300879536238},{"$f":" Tax!P$89","v":1062.0410484482916},{"$f":" Tax!Q$89","v":1576.3518934609717},{"$f":" Tax!R$89","v":2187.3512694866713},{"$f":" Tax!S$89","v":2172.2940049224067},{"$f":" Tax!T$89","v":2165.4666766860059},{"$f":" Tax!U$89","v":2688.6126574256509},{"$f":" Tax!V$89","v":3308.5979756364181},{"$f":" Tax!W$89","v":3305.9528489999652},{"$f":" Tax!X$89","v":3309.6210050068489},{"$f":" Tax!Y$89","v":3842.748861624339},{"$f":" Tax!Z$89","v":4472.7911670815802},{"$f":" Tax!AA$89","v":4483.6129637570657},{"$f":" Tax!AB$89","v":4502.4452802765773},{"$f":" Tax!AC$89","v":5046.4907636717353},{"$f":" Tax!AD$89","v":5687.4091127177235},{"$f":" Tax!AE$89","v":5712.8653694790519},{"$f":" Tax!AF$89","v":5746.2172421367532},{"$f":" Tax!AG$89","v":6302.4842404238034},{"$f":" Tax!AH$89","v":6955.5259194677028},{"$f":" Tax!AI$89","v":6996.8785215077196},{"$f":" Tax!AJ$89","v":7046.0142215018068},{"$f":" Tax!AK$89","v":7615.7950457697088},{"$f":" Tax!AL$89","v":8282.2918243827589},{"$f":" Tax!AM$89","v":8340.8709425616435},{"$f":" Tax!AN$89","v":8406.1754074314413},{"$f":" Tax!AO$89","v":8990.8995731828109},{"$f":" Tax!AP$89","v":9672.2370863628184},{"$f":" Tax!AQ$89","v":9721.8634850841881},{"$f":" Tax!AR$89","v":9725.7703108299793},{"$f":" Tax!AS$89","v":9719.4817952884805},{"$f":" Tax!AT$89","v":9703.5077055240581},{"$f":" Tax!AU$89","v":9678.3323202478568},{"$f":" Tax!AV$89","v":9644.4157042354636},{"$f":" Tax!AW$89","v":9602.1949190236919},{"$f":" Tax!AX$89","v":9552.085173072508},{"$f":" Tax!AY$89","v":9494.4809144188821},{"$f":" Tax!AZ$89","v":9429.7568686979375},{"$f":" Tax!BA$89","v":9358.2690252630418},{"$f":" Tax!BB$89","v":9280.3555739998901},{"$f":" Tax!BC$89","v":9196.3377952998944},{"$f":" Tax!BD$89","v":9106.5209055349005},{"$f":" Tax!BE$89","v":9011.194860258156},{"$f":" Tax!BF$89","v":8910.6351172452487},{"$f":" Tax!BG$89","v":8805.1033613829859},{"$f":" Tax!BH$89","v":8694.8481933138373},{"$f":" Tax!BI$89","v":8580.105783648145},{"$f":" Tax!BJ$89","v":8461.1004944657379},{"$f":" Tax!BK$89","v":8338.0454697424502},{"$f":" Tax!BL$89","v":8211.143196255327},{"$f":" Tax!BM$89","v":8080.5860364425607},{"$f":" Tax!BN$89","v":7946.5567346204325},{"$f":" Tax!BO$89","v":7809.2288978894112},{"$f":" Tax!BP$89","v":7668.7674529949409},{"$f":" Tax!BQ$89","v":7525.3290803451937},{"$f":" Tax!BR$89","v":7379.0626263279346},{"$f":" Tax!BS$89","v":7230.1094950115385},{"$f":" Tax!BT$89","v":7078.604020260962},{"$f":" Tax!BU$89","v":6924.6738192479143},{"$f":" Tax!BV$89","v":6768.4401282855179},{"$f":" Tax!BW$89","v":6610.0181218712423},{"$f":" Tax!BX$89","v":6449.5172157776806},{"$f":" Tax!BY$89","v":6287.0413549887971},{"$f":" Tax!BZ$89","v":6122.6892872393573},{"$f":" Tax!CA$89","v":5956.5548228773896},{"$f":" Tax!CB$89","v":5788.7270817335202},{"$f":" Tax!CC$89","v":5619.2907276468441},{"$f":" Tax!CD$89","v":5448.3261912645021},{"$f":" Tax!CE$89","v":5275.9098817012764},{"$f":" Tax!CF$89","v":5102.1143876162132},{"$f":" Tax!CG$89","v":4927.0086682354022},{"$f":" Tax!CH$89","v":4750.6582348236316},{"$f":" Tax!CI$89","v":4573.1253230824495},{"$f":" Tax!CJ$89","v":4394.4690569283275},{"$f":" Tax!CK$89","v":4214.7456040819116},{"$f":" Tax!CL$89","v":4034.0083238778161},{"$f":" Tax!CM$89","v":3852.3079076839258},{"$f":" Tax!CN$89","v":3669.69251229973},{"$f":" Tax!CO$89","v":3486.2078866847432},{"$f":" Tax!CP$89","v":3301.8974923505066},{"$f":" Tax!CQ$89","v":3116.8026177329816},{"$f":" Tax!CR$89","v":2930.9624868463325},{"$f":" Tax!CS$89","v":2744.414362504016},{"$f":" Tax!CT$89","v":2557.1936443788154},{"$f":" Tax!CU$89","v":2369.3339621598748},{"$f":" Tax!CV$89","v":2180.8672640518812},{"$f":" Tax!CW$89","v":1991.8239008492874},{"$f":" Tax!CX$89","v":1802.2327058068236},{"$f":" Tax!CY$89","v":1612.1210705164824},{"$f":" Tax!CZ$89","v":1421.5150169906585},{"$f":" Tax!DA$89","v":1230.4392661411257},{"$f":" Tax!DB$89","v":1038.9173028340697},{"$f":" Tax!DC$89","v":846.97143769236641},{"$f":" Tax!DD$89","v":654.62286580774821},{"$f":" Tax!DE$89","v":461.89172251736079},{"$f":" Tax!DF$89","v":268.79713639149293},{"$f":" Tax!DG$89","v":75.357279571918411},{"$f":" Tax!DH$89","v":3.1690206014900468E-12},{"$f":" Tax!DI$89","v":3.1690206014900468E-12},{"$f":" Tax!DJ$89","v":3.1690206014900468E-12},{"$f":" Tax!DK$89","v":3.1690206014900468E-12},{"$f":" Tax!DL$89","v":3.1690206014900468E-12},{"$f":" Tax!DM$89","v":3.1690206014900468E-12},{"$f":" Tax!DN$89","v":3.1690206014900468E-12},{"$f":" Tax!DO$89","v":3.1690206014900468E-12},{"$f":" Tax!DP$89","v":3.1690206014900468E-12},{"$f":" Tax!DQ$89","v":3.1690206014900468E-12},{"$f":" Tax!DR$89","v":3.1690206014900468E-12},{"$f":" Tax!DS$89","v":3.1690206014900468E-12},{"$f":" Tax!DT$89","v":3.1690206014900468E-12},{"$f":" Tax!DU$89","v":3.1690206014900468E-12},{"$f":" Tax!DV$89","v":3.1690206014900468E-12},{"$f":" Tax!DW$89","v":3.1690206014900468E-12},{"$f":" Tax!DX$89","v":3.1690206014900468E-12},{"$f":" Tax!DY$89","v":3.1690206014900468E-12},{"$f":" Tax!DZ$89","v":3.1690206014900468E-12},{"$f":" Tax!EA$89","v":3.1690206014900468E-12},{"$f":" Tax!EB$89","v":3.1690206014900468E-12},{"$f":" Tax!EC$89","v":3.1690206014900468E-12},{"$f":" Tax!ED$89","v":3.1690206014900468E-12},{"$f":" Tax!EE$89","v":3.1690206014900468E-12},{"$f":" Tax!EF$89","v":3.1690206014900468E-12},{"$f":" Tax!EG$89","v":3.1690206014900468E-12},{"$f":" Tax!EH$89","v":3.1690206014900468E-12},{"$f":" Tax!EI$89","v":3.1690206014900468E-12},{"$f":" Tax!EJ$89","v":3.1690206014900468E-12},{"$f":" Tax!EK$89","v":3.1690206014900468E-12},{"$f":" Tax!EL$89","v":3.1690206014900468E-12},{"$f":" Tax!EM$89","v":3.1690206014900468E-12},{"$f":" Tax!EN$89","v":3.1690206014900468E-12},{"$f":" Tax!EO$89","v":3.1690206014900468E-12},{"$f":" Tax!EP$89","v":3.1690206014900468E-12},{"$f":" Tax!EQ$89","v":3.1690206014900468E-12},{"$f":" Tax!ER$89","v":3.1690206014900468E-12},{"$f":" Tax!ES$89","v":3.1690206014900468E-12},{"$f":" Tax!ET$89","v":3.1690206014900468E-12},{"$f":" Tax!EU$89","v":3.1690206014900468E-12},{"$f":" Tax!EV$89","v":3.1690206014900468E-12},{"$f":" Tax!EW$89","v":3.1690206014900468E-12},{"$f":" Tax!EX$89","v":3.1690206014900468E-12},{"$f":" Tax!EY$89","v":3.1690206014900468E-12},{"$f":" Tax!EZ$89","v":3.1690206014900468E-12},{"$f":" Tax!FA$89","v":3.1690206014900468E-12},{"$f":" Tax!FB$89","v":3.1690206014900468E-12},{"$f":" Tax!FC$89","v":3.1690206014900468E-12},{"$f":" Tax!FD$89","v":3.1690206014900468E-12},{"$f":" Tax!FE$89","v":3.1690206014900468E-12},{"$f":" Tax!FF$89","v":3.1690206014900468E-12},{"$f":" Tax!FG$89","v":3.1690206014900468E-12},{"$f":" Tax!FH$89","v":3.1690206014900468E-12},{"$f":" Tax!FI$89","v":3.1690206014900468E-12},{"$f":" Tax!FJ$89","v":3.1690206014900468E-12},{"$f":" Tax!FK$89","v":3.1690206014900468E-12},{"$f":" Tax!FL$89","v":3.1690206014900468E-12},{"$f":" Tax!FM$89","v":3.1690206014900468E-12},{"$f":" Tax!FN$89","v":3.1690206014900468E-12},{"$f":" Tax!FO$89","v":3.1690206014900468E-12},{"$f":" Tax!FP$89","v":3.1690206014900468E-12},{"$f":" Tax!FQ$89","v":3.1690206014900468E-12},{"$f":" Tax!FR$89","v":3.1690206014900468E-12},{"$f":" Tax!FS$89","v":3.1690206014900468E-12},{"$f":" Tax!FT$89","v":3.1690206014900468E-12},{"$f":" Tax!FU$89","v":3.1690206014900468E-12},{"$f":" Tax!FV$89","v":3.1690206014900468E-12},{"$f":" Tax!FW$89","v":3.1690206014900468E-12},{"$f":" Tax!FX$89","v":3.1690206014900468E-12},{"$f":" Tax!FY$89","v":3.1690206014900468E-12},{"$f":" Tax!FZ$89","v":3.1690206014900468E-12},{"$f":" Tax!GA$89","v":3.1690206014900468E-12},{"$f":" Tax!GB$89","v":3.1690206014900468E-12},{"$f":" Tax!GC$89","v":3.1690206014900468E-12},{"$f":" Tax!GD$89","v":3.1690206014900468E-12},{"$f":" Tax!GE$89","v":3.1690206014900468E-12},{"$f":" Tax!GF$89","v":3.1690206014900468E-12},{"$f":" Tax!GG$89","v":3.1690206014900468E-12},{"$f":" Tax!GH$89","v":3.1690206014900468E-12},{"$f":" Tax!GI$89","v":3.1690206014900468E-12},{"$f":" Tax!GJ$89","v":3.1690206014900468E-12}]
[null,null,null,null,{"$f":" Equity!E$25","v":"Share capital balance"},{"$f":" Equity!F$25","v":0},{"$f":" Equity!G$25","v":"$ 000s"},{"$f":" Equity!H$25","v":0},{"$f":" Equity!I$25","v":0},{"$f":" Equity!J$25","v":0},{"$f":" Equity!K$25","v":0},{"$f":" Equity!L$25","v":32720.331576920085},{"$f":" Equity!M$25","v":32720.331576920085},{"$f":" Equity!N$25","v":32720.331576920085},{"$f":" Equity!O$25","v":32720.331576920085},{"$f":" Equity!P$25","v":32720.331576920085},{"$f":" Equity!Q$25","v":32720.331576920085},{"$f":" Equity!R$25","v":32720.331576920085},{"$f":" Equity!S$25","v":32720.331576920085},{"$f":" Equity!T$25","v":32720.331576920085},{"$f":" Equity!U$25","v":32720.331576920085},{"$f":" Equity!V$25","v":32720.331576920085},{"$f":" Equity!W$25","v":32720.331576920085},{"$f":" Equity!X$25","v":32720.331576920085},{"$f":" Equity!Y$25","v":32720.331576920085},{"$f":" Equity!Z$25","v":32720.331576920085},{"$f":" Equity!AA$25","v":32720.331576920085},{"$f":" Equity!AB$25","v":32720.331576920085},{"$f":" Equity!AC$25","v":32720.331576920085},{"$f":" Equity!AD$25","v":32720.331576920085},{"$f":" Equity!AE$25","v":32720.331576920085},{"$f":" Equity!AF$25","v":32720.331576920085},{"$f":" Equity!AG$25","v":32720.331576920085},{"$f":" Equity!AH$25","v":32720.331576920085},{"$f":" Equity!AI$25","v":32720.331576920085},{"$f":" Equity!AJ$25","v":32720.331576920085},{"$f":" Equity!AK$25","v":32720.331576920085},{"$f":" Equity!AL$25","v":32720.331576920085},{"$f":" Equity!AM$25","v":32720.331576920085},{"$f":" Equity!AN$25","v":32720.331576920085},{"$f":" Equity!AO$25","v":32720.331576920085},{"$f":" Equity!AP$25","v":32720.331576920085},{"$f":" Equity!AQ$25","v":32720.331576920085},{"$f":" Equity!AR$25","v":32720.331576920085},{"$f":" Equity!AS$25","v":32720.331576920085},{"$f":" Equity!AT$25","v":32720.331576920085},{"$f":" Equity!AU$25","v":32720.331576920085},{"$f":" Equity!AV$25","v":32720.331576920085},{"$f":" Equity!AW$25","v":32720.331576920085},{"$f":" Equity!AX$25","v":32720.331576920085},{"$f":" Equity!AY$25","v":32720.331576920085},{"$f":" Equity!AZ$25","v":32720.331576920085},{"$f":" Equity!BA$25","v":32720.331576920085},{"$f":" Equity!BB$25","v":32720.331576920085},{"$f":" Equity!BC$25","v":32720.331576920085},{"$f":" Equity!BD$25","v":32720.331576920085},{"$f":" Equity!BE$25","v":32720.331576920085},{"$f":" Equity!BF$25","v":32720.331576920085},{"$f":" Equity!BG$25","v":32720.331576920085},{"$f":" Equity!BH$25","v":32720.331576920085},{"$f":" Equity!BI$25","v":32720.331576920085},{"$f":" Equity!BJ$25","v":32720.331576920085},{"$f":" Equity!BK$25","v":32720.331576920085},{"$f":" Equity!BL$25","v":32720.331576920085},{"$f":" Equity!BM$25","v":32720.331576920085},{"$f":" Equity!BN$25","v":32720.331576920085},{"$f":" Equity!BO$25","v":32720.331576920085},{"$f":" Equity!BP$25","v":32720.331576920085},{"$f":" Equity!BQ$25","v":32720.331576920085},{"$f":" Equity!BR$25","v":32720.331576920085},{"$f":" Equity!BS$25","v":32720.331576920085},{"$f":" Equity!BT$25","v":32720.331576920085},{"$f":" Equity!BU$25","v":32720.331576920085},{"$f":" Equity!BV$25","v":32720.331576920085},{"$f":" Equity!BW$25","v":32720.331576920085},{"$f":" Equity!BX$25","v":32720.331576920085},{"$f":" Equity!BY$25","v":32720.331576920085},{"$f":" Equity!BZ$25","v":32720.331576920085},{"$f":" Equity!CA$25","v":32720.331576920085},{"$f":" Equity!CB$25","v":32720.331576920085},{"$f":" Equity!CC$25","v":32720.331576920085},{"$f":" Equity!CD$25","v":32720.331576920085},{"$f":" Equity!CE$25","v":32720.331576920085},{"$f":" Equity!CF$25","v":32720.331576920085},{"$f":" Equity!CG$25","v":32720.331576920085},{"$f":" Equity!CH$25","v":32720.331576920085},{"$f":" Equity!CI$25","v":32720.331576920085},{"$f":" Equity!CJ$25","v":32720.331576920085},{"$f":" Equity!CK$25","v":32720.331576920085},{"$f":" Equity!CL$25","v":32720.331576920085},{"$f":" Equity!CM$25","v":32720.331576920085},{"$f":" Equity!CN$25","v":32720.331576920085},{"$f":" Equity!CO$25","v":32720.331576920085},{"$f":" Equity!CP$25","v":32720.331576920085},{"$f":" Equity!CQ$25","v":32720.331576920085},{"$f":" Equity!CR$25","v":32720.331576920085},{"$f":" Equity!CS$25","v":32720.331576920085},{"$f":" Equity!CT$25","v":32720.331576920085},{"$f":" Equity!CU$25","v":32720.331576920085},{"$f":" Equity!CV$25","v":32720.331576920085},{"$f":" Equity!CW$25","v":32720.331576920085},{"$f":" Equity!CX$25","v":32720.331576920085},{"$f":" Equity!CY$25","v":32720.331576920085},{"$f":" Equity!CZ$25","v":32720.331576920085},{"$f":" Equity!DA$25","v":32720.331576920085},{"$f":" Equity!DB$25","v":32720.331576920085},{"$f":" Equity!DC$25","v":32720.331576920085},{"$f":" Equity!DD$25","v":32720.331576920085},{"$f":" Equity!DE$25","v":32720.331576920085},{"$f":" Equity!DF$25","v":32720.331576920085},{"$f":" Equity!DG$25","v":32720.331576920085},{"$f":" Equity!DH$25","v":0},{"$f":" Equity!DI$25","v":0},{"$f":" Equity!DJ$25","v":0},{"$f":" Equity!DK$25","v":0},{"$f":" Equity!DL$25","v":0},{"$f":" Equity!DM$25","v":0},{"$f":" Equity!DN$25","v":0},{"$f":" Equity!DO$25","v":0},{"$f":" Equity!DP$25","v":0},{"$f":" Equity!DQ$25","v":0},{"$f":" Equity!DR$25","v":0},{"$f":" Equity!DS$25","v":0},{"$f":" Equity!DT$25","v":0},{"$f":" Equity!DU$25","v":0},{"$f":" Equity!DV$25","v":0},{"$f":" Equity!DW$25","v":0},{"$f":" Equity!DX$25","v":0},{"$f":" Equity!DY$25","v":0},{"$f":" Equity!DZ$25","v":0},{"$f":" Equity!EA$25","v":0},{"$f":" Equity!EB$25","v":0},{"$f":" Equity!EC$25","v":0},{"$f":" Equity!ED$25","v":0},{"$f":" Equity!EE$25","v":0},{"$f":" Equity!EF$25","v":0},{"$f":" Equity!EG$25","v":0},{"$f":" Equity!EH$25","v":0},{"$f":" Equity!EI$25","v":0},{"$f":" Equity!EJ$25","v":0},{"$f":" Equity!EK$25","v":0},{"$f":" Equity!EL$25","v":0},{"$f":" Equity!EM$25","v":0},{"$f":" Equity!EN$25","v":0},{"$f":" Equity!EO$25","v":0},{"$f":" Equity!EP$25","v":0},{"$f":" Equity!EQ$25","v":0},{"$f":" Equity!ER$25","v":0},{"$f":" Equity!ES$25","v":0},{"$f":" Equity!ET$25","v":0},{"$f":" Equity!EU$25","v":0},{"$f":" Equity!EV$25","v":0},{"$f":" Equity!EW$25","v":0},{"$f":" Equity!EX$25","v":0},{"$f":" Equity!EY$25","v":0},{"$f":" Equity!EZ$25","v":0},{"$f":" Equity!FA$25","v":0},{"$f":" Equity!FB$25","v":0},{"$f":" Equity!FC$25","v":0},{"$f":" Equity!FD$25","v":0},{"$f":" Equity!FE$25","v":0},{"$f":" Equity!FF$25","v":0},{"$f":" Equity!FG$25","v":0},{"$f":" Equity!FH$25","v":0},{"$f":" Equity!FI$25","v":0},{"$f":" Equity!FJ$25","v":0},{"$f":" Equity!FK$25","v":0},{"$f":" Equity!FL$25","v":0},{"$f":" Equity!FM$25","v":0},{"$f":" Equity!FN$25","v":0},{"$f":" Equity!FO$25","v":0},{"$f":" Equity!FP$25","v":0},{"$f":" Equity!FQ$25","v":0},{"$f":" Equity!FR$25","v":0},{"$f":" Equity!FS$25","v":0},{"$f":" Equity!FT$25","v":0},{"$f":" Equity!FU$25","v":0},{"$f":" Equity!FV$25","v":0},{"$f":" Equity!FW$25","v":0},{"$f":" Equity!FX$25","v":0},{"$f":" Equity!FY$25","v":0},{"$f":" Equity!FZ$25","v":0},{"$f":" Equity!GA$25","v":0},{"$f":" Equity!GB$25","v":0},{"$f":" Equity!GC$25","v":0},{"$f":" Equity!GD$25","v":0},{"$f":" Equity!GE$25","v":0},{"$f":" Equity!GF$25","v":0},{"$f":" Equity!GG$25","v":0},{"$f":" Equity!GH$25","v":0},{"$f":" Equity!GI$25","v":0},{"$f":" Equity!GJ$25","v":0}]
[null,null,null,null,{"$f":" Equity!E$37","v":"Retained earnings balance"},{"$f":" Equity!F$37","v":0},{"$f":" Equity!G$37","v":"$ 000s"},{"$f":" Equity!H$37","v":0},{"$f":" Equity!I$37","v":0},{"$f":" Equity!J$37","v":0},{"$f":" Equity!K$37","v":0},{"$f":" Equity!L$37","v":0},{"$f":" Equity!M$37","v":2035.415098352313},{"$f":" Equity!N$37","v":2816.858086982269},{"$f":" Equity!O$37","v":1030.7539288689263},{"$f":" Equity!P$37","v":958.39777084759714},{"$f":" Equity!Q$37","v":2909.2054555830791},{"$f":" Equity!R$37","v":2877.5846511649788},{"$f":" Equity!S$37","v":1171.5095610029389},{"$f":" Equity!T$37","v":1144.2002480573362},{"$f":" Equity!U$37","v":3184.4349281011564},{"$f":" Equity!V$37","v":3227.7857436487557},{"$f":" Equity!W$37","v":1606.2039772861413},{"$f":" Equity!X$37","v":1620.876601313676},{"$f":" Equity!Y$37","v":3753.388027783637},{"$f":" Equity!Z$37","v":3878.0010835945677},{"$f":" Equity!AA$37","v":2345.341157441911},{"$f":" Equity!AB$37","v":2420.6704235199559},{"$f":" Equity!AC$37","v":4596.8523571005871},{"$f":" Equity!AD$37","v":4861.6492241326378},{"$f":" Equity!AE$37","v":3422.7991867922719},{"$f":" Equity!AF$37","v":3556.206677423078},{"$f":" Equity!AG$37","v":5781.2746705712798},{"$f":" Equity!AH$37","v":6191.5126220507054},{"$f":" Equity!AI$37","v":4851.7466392198166},{"$f":" Equity!AJ$37","v":5048.2894391961636},{"$f":" Equity!AK$37","v":7327.41273626777},{"$f":" Equity!AL$37","v":7889.1969791844149},{"$f":" Equity!AM$37","v":6654.0712844361951},{"$f":" Equity!AN$37","v":6915.2891439153836},{"$f":" Equity!AO$37","v":9254.1858069208574},{"$f":" Equity!AP$37","v":9973.3986030295564},{"$f":" Equity!AQ$37","v":8876.3668439414541},{"$f":" Equity!AR$37","v":9215.2640552207722},{"$f":" Equity!AS$37","v":11617.207411528285},{"$f":" Equity!AT$37","v":13905.40862578333},{"$f":" Equity!AU$37","v":13020.232593806773},{"$f":" Equity!AV$37","v":13439.196780309496},{"$f":" Equity!AW$37","v":15911.347058768642},{"$f":" Equity!AX$37","v":18536.845549533016},{"$f":" Equity!AY$37","v":17829.533650861056},{"$f":" Equity!AZ$37","v":18335.027155674295},{"$f":" Equity!BA$37","v":19908.65204341631},{"$f":" Equity!BB$37","v":19241.620107862633},{"$f":" Equity!BC$37","v":16360.885423887805},{"$f":" Equity!BD$37","v":15464.74137734629},{"$f":" Equity!BE$37","v":16234.561225176296},{"$f":" Equity!BF$37","v":15588.975164141886},{"$f":" Equity!BG$37","v":12739.529345203327},{"$f":" Equity!BH$37","v":11877.89483068373},{"$f":" Equity!BI$37","v":12644.433041220909},{"$f":" Equity!BJ$37","v":12016.09979413037},{"$f":" Equity!BK$37","v":9193.9035006438862},{"$f":" Equity!BL$37","v":8348.6342307378181},{"$f":" Equity!BM$37","v":9122.6795712331532},{"$f":" Equity!BN$37","v":8508.1852941472025},{"$f":" Equity!BO$37","v":5709.9396799232272},{"$f":" Equity!BP$37","v":4877.9455727006471},{"$f":" Equity!BQ$37","v":5656.6035940219599},{"$f":" Equity!BR$37","v":5053.1691217198277},{"$f":" Equity!BS$37","v":2276.1785207426951},{"$f":" Equity!BT$37","v":1441.1633316765067},{"$f":" Equity!BU$37","v":2235.8623639651514},{"$f":" Equity!BV$37","v":1641.2254831231912},{"$f":" Equity!BW$37","v":0},{"$f":" Equity!BX$37","v":0},{"$f":" Equity!BY$37","v":0},{"$f":" Equity!BZ$37","v":0},{"$f":" Equity!CA$37","v":0},{"$f":" Equity!CB$37","v":0},{"$f":" Equity!CC$37","v":0},{"$f":" Equity!CD$37","v":0},{"$f":" Equity!CE$37","v":0},{"$f":" Equity!CF$37","v":0},{"$f":" Equity!CG$37","v":0},{"$f":" Equity!CH$37","v":0},{"$f":" Equity!CI$37","v":0},{"$f":" Equity!CJ$37","v":0},{"$f":" Equity!CK$37","v":0},{"$f":" Equity!CL$37","v":0},{"$f":" Equity!CM$37","v":0},{"$f":" Equity!CN$37","v":0},{"$f":" Equity!CO$37","v":0},{"$f":" Equity!CP$37","v":0},{"$f":" Equity!CQ$37","v":0},{"$f":" Equity!CR$37","v":0},{"$f":" Equity!CS$37","v":0},{"$f":" Equity!CT$37","v":0},{"$f":" Equity!CU$37","v":0},{"$f":" Equity!CV$37","v":0},{"$f":" Equity!CW$37","v":0},{"$f":" Equity!CX$37","v":0},{"$f":" Equity!CY$37","v":0},{"$f":" Equity!CZ$37","v":0},{"$f":" Equity!DA$37","v":0},{"$f":" Equity!DB$37","v":0},{"$f":" Equity!DC$37","v":0},{"$f":" Equity!DD$37","v":0},{"$f":" Equity!DE$37","v":0},{"$f":" Equity!DF$37","v":0},{"$f":" Equity!DG$37","v":0},{"$f":" Equity!DH$37","v":178.37218872878998},{"$f":" Equity!DI$37","v":2.4414248400717042E-11},{"$f":" Equity!DJ$37","v":2.4414248400717042E-11},{"$f":" Equity!DK$37","v":2.4414248400717042E-11},{"$f":" Equity!DL$37","v":2.4414248400717042E-11},{"$f":" Equity!DM$37","v":2.4414248400717042E-11},{"$f":" Equity!DN$37","v":2.4414248400717042E-11},{"$f":" Equity!DO$37","v":2.4414248400717042E-11},{"$f":" Equity!DP$37","v":2.4414248400717042E-11},{"$f":" Equity!DQ$37","v":2.4414248400717042E-11},{"$f":" Equity!DR$37","v":2.4414248400717042E-11},{"$f":" Equity!DS$37","v":2.4414248400717042E-11},{"$f":" Equity!DT$37","v":2.4414248400717042E-11},{"$f":" Equity!DU$37","v":2.4414248400717042E-11},{"$f":" Equity!DV$37","v":2.4414248400717042E-11},{"$f":" Equity!DW$37","v":2.4414248400717042E-11},{"$f":" Equity!DX$37","v":2.4414248400717042E-11},{"$f":" Equity!DY$37","v":2.4414248400717042E-11},{"$f":" Equity!DZ$37","v":2.4414248400717042E-11},{"$f":" Equity!EA$37","v":2.4414248400717042E-11},{"$f":" Equity!EB$37","v":2.4414248400717042E-11},{"$f":" Equity!EC$37","v":2.4414248400717042E-11},{"$f":" Equity!ED$37","v":2.4414248400717042E-11},{"$f":" Equity!EE$37","v":2.4414248400717042E-11},{"$f":" Equity!EF$37","v":2.4414248400717042E-11},{"$f":" Equity!EG$37","v":2.4414248400717042E-11},{"$f":" Equity!EH$37","v":2.4414248400717042E-11},{"$f":" Equity!EI$37","v":2.4414248400717042E-11},{"$f":" Equity!EJ$37","v":2.4414248400717042E-11},{"$f":" Equity!EK$37","v":2.4414248400717042E-11},{"$f":" Equity!EL$37","v":2.4414248400717042E-11},{"$f":" Equity!EM$37","v":2.4414248400717042E-11},{"$f":" Equity!EN$37","v":2.4414248400717042E-11},{"$f":" Equity!EO$37","v":2.4414248400717042E-11},{"$f":" Equity!EP$37","v":2.4414248400717042E-11},{"$f":" Equity!EQ$37","v":2.4414248400717042E-11},{"$f":" Equity!ER$37","v":2.4414248400717042E-11},{"$f":" Equity!ES$37","v":2.4414248400717042E-11},{"$f":" Equity!ET$37","v":2.4414248400717042E-11},{"$f":" Equity!EU$37","v":2.4414248400717042E-11},{"$f":" Equity!EV$37","v":2.4414248400717042E-11},{"$f":" Equity!EW$37","v":2.4414248400717042E-11},{"$f":" Equity!EX$37","v":2.4414248400717042E-11},{"$f":" Equity!EY$37","v":2.4414248400717042E-11},{"$f":" Equity!EZ$37","v":2.4414248400717042E-11},{"$f":" Equity!FA$37","v":2.4414248400717042E-11},{"$f":" Equity!FB$37","v":2.4414248400717042E-11},{"$f":" Equity!FC$37","v":2.4414248400717042E-11},{"$f":" Equity!FD$37","v":2.4414248400717042E-11},{"$f":" Equity!FE$37","v":2.4414248400717042E-11},{"$f":" Equity!FF$37","v":2.4414248400717042E-11},{"$f":" Equity!FG$37","v":2.4414248400717042E-11},{"$f":" Equity!FH$37","v":2.4414248400717042E-11},{"$f":" Equity!FI$37","v":2.4414248400717042E-11},{"$f":" Equity!FJ$37","v":2.4414248400717042E-11},{"$f":" Equity!FK$37","v":2.4414248400717042E-11},{"$f":" Equity!FL$37","v":2.4414248400717042E-11},{"$f":" Equity!FM$37","v":2.4414248400717042E-11},{"$f":" Equity!FN$37","v":2.4414248400717042E-11},{"$f":" Equity!FO$37","v":2.4414248400717042E-11},{"$f":" Equity!FP$37","v":2.4414248400717042E-11},{"$f":" Equity!FQ$37","v":2.4414248400717042E-11},{"$f":" Equity!FR$37","v":2.4414248400717042E-11},{"$f":" Equity!FS$37","v":2.4414248400717042E-11},{"$f":" Equity!FT$37","v":2.4414248400717042E-11},{"$f":" Equity!FU$37","v":2.4414248400717042E-11},{"$f":" Equity!FV$37","v":2.4414248400717042E-11},{"$f":" Equity!FW$37","v":2.4414248400717042E-11},{"$f":" Equity!FX$37","v":2.4414248400717042E-11},{"$f":" Equity!FY$37","v":2.4414248400717042E-11},{"$f":" Equity!FZ$37","v":2.4414248400717042E-11},{"$f":" Equity!GA$37","v":2.4414248400717042E-11},{"$f":" Equity!GB$37","v":2.4414248400717042E-11},{"$f":" Equity!GC$37","v":2.4414248400717042E-11},{"$f":" Equity!GD$37","v":2.4414248400717042E-11},{"$f":" Equity!GE$37","v":2.4414248400717042E-11},{"$f":" Equity!GF$37","v":2.4414248400717042E-11},{"$f":" Equity!GG$37","v":2.4414248400717042E-11},{"$f":" Equity!GH$37","v":2.4414248400717042E-11},{"$f":" Equity!GI$37","v":2.4414248400717042E-11},{"$f":" Equity!GJ$37","v":2.4414248400717042E-11}]
[null,null,null,null,"Total liabilities",null,{"$f":"SMU","v":"$ 000s"},null,null,{"$f":" SUM(J69:J75)","v":0},0,100000,102361.05,101626.74565217391,98561.515489130426,97596.215833333321,98344.32835820895,97608.702141466551,94553.746755353655,93588.274461028181,94327.689908665619,93590.74839946923,90546.016671993682,89563.005866191423,90311.134237478225,89572.883979571372,86538.325046759899,85572.510047799005,86294.660932814164,85555.108437384435,82530.671688318296,81564.686614725375,82278.269584889698,81537.421330730809,78523.056406286865,77556.902104204361,78261.959785959916,77519.822219632639,74515.479011230724,73532.132626738763,74245.731130308384,{"$f":" SUM(AP69:AP75)","v":73502.310666301142},70507.939314657444,69541.449077205369,70229.583214237195,69484.886235125508,66500.437129012367,65533.780176323758,66213.515636056909,65467.548492662201,62492.972267674006,61526.14942917788,62197.527996076533,61450.297007624082,58485.544544949262,57501.869210278375,58181.619896593562,57433.131350869735,54478.153776068917,53511.001637759327,54165.790941884145,53416.051095392773,50470.799777182998,49503.484216675948,50150.040738193173,49399.055816311215,46463.482365356213,45496.004195697467,46134.368893724546,45382.145090856924,42456.201358563398,41472.203571294864,42118.775018631393,{"$f":" SUM(BV69:BV75)","v":41365.318498365101},39565.671008827638,39410.399465179325,39251.227871869589,39084.225206946656,38918.090742584689,38755.623097947202,38589.573618026654,38415.892219541485,38243.47590997826,38075.174514812235,37903.540341451706,37724.405124384539,37546.872212643357,37371.000730144631,37197.682279705616,37014.09059625474,36832.390180060851,36655.547022353479,36475.709689776042,36288.473532113858,36103.378657496331,35923.455070228418,35740.645421249596,35550.425795713243,35362.566113494308,35180.16387259552,34994.952446640506,34802.287371501618,34612.175736211269,34424.643562781872,34240.637736154124,{"$f":" SUM(DB69:DB75)","v":34045.965045748228},33854.019180606527,33668.042079077328,33479.33686485768,33283.012783455502,33089.572926635927,478.78701598702901,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,{"$f":" SUM(EH69:EH75)","v":3.0269120543380268E-12},3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,{"$f":" SUM(FN69:FN75)","v":3.0269120543380268E-12},3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,{"$f":" SUM(GH69:GH75)","v":3.0269120543380268E-12},3.0269120543380268E-12,3.0269120543380268E-12]
[]
[]
["BALANCE SHEET CHECK"]
[]
[null,null,null,null,{"$f":" E$67","v":"Total assets"},{"$f":" F$67","v":0},"$ 000s",0,0,0,0,100000,102361.05,101626.74565217391,98561.515489130426,97596.215833333335,98344.32835820895,97608.70214146658,94553.74675535367,93588.274461028195,94327.689908665634,93590.74839946923,90546.016671993697,89563.005866191437,90311.13423747824,89572.883979571372,86538.325046759899,85572.510047799005,86294.660932814164,85555.108437384464,82530.671688318311,81564.686614725375,82278.269584889727,81537.421330730809,78523.056406286865,77556.902104204361,78261.959785959916,77519.822219632639,74515.479011230724,73532.132626738749,74245.731130308384,73502.310666301142,70507.939314657429,69541.449077205383,70229.583214237195,69484.886235125508,66500.437129012367,65533.780176323758,66213.515636056909,65467.548492662201,62492.972267673998,61526.149429177865,62197.527996076526,61450.297007624074,58485.544544949254,57501.869210278368,58181.619896593562,57433.131350869735,54478.15377606891,53511.001637759335,54165.790941884137,53416.051095392766,50470.799777182998,49503.484216675955,50150.040738193173,49399.055816311215,46463.482365356213,45496.004195697467,46134.368893724553,{"$f":" BR$67","v":45382.145090856924},42456.201358563398,41472.203571294864,42118.775018631393,41365.318498365101,39565.671008827638,39410.399465179325,39251.227871869582,39084.225206946656,38918.090742584689,38755.623097947202,38589.573618026654,38415.892219541485,38243.47590997826,38075.174514812243,37903.540341451706,37724.405124384539,37546.872212643357,37371.000730144631,37197.682279705623,37014.09059625474,36832.390180060858,36655.547022353479,36475.709689776035,36288.473532113851,36103.378657496331,35923.455070228418,35740.645421249588,35550.425795713243,35362.5661134943,35180.163872595513,34994.952446640498,34802.28737150161,34612.175736211269,34424.643562781872,34240.637736154124,34045.96504574822,33854.019180606527,33668.042079077328,33479.336864857672,33283.012783455502,33089.572926635927,478.78701598702582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ED$67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$76","v":"Total liabilities"},{"$f":" F$76","v":0},"$ 000s",0,0,0,0,100000,102361.05,{"$f":" N$76","v":101626.74565217391},98561.515489130426,97596.215833333321,98344.32835820895,97608.702141466551,94553.746755353655,93588.274461028181,94327.689908665619,93590.74839946923,90546.016671993682,89563.005866191423,90311.134237478225,89572.883979571372,86538.325046759899,85572.510047799005,86294.660932814164,85555.108437384435,82530.671688318296,81564.686614725375,82278.269584889698,81537.421330730809,78523.056406286865,77556.902104204361,78261.959785959916,77519.822219632639,74515.479011230724,73532.132626738763,74245.731130308384,73502.310666301142,70507.939314657444,69541.449077205369,70229.583214237195,{"$f":" AT$76","v":69484.886235125508},66500.437129012367,65533.780176323758,66213.515636056909,65467.548492662201,62492.972267674006,61526.14942917788,62197.527996076533,61450.297007624082,58485.544544949262,57501.869210278375,58181.619896593562,57433.131350869735,54478.153776068917,53511.001637759327,54165.790941884145,53416.051095392773,50470.799777182998,49503.484216675948,50150.040738193173,49399.055816311215,46463.482365356213,45496.004195697467,46134.368893724546,45382.145090856924,42456.201358563398,41472.203571294864,42118.775018631393,41365.318498365101,39565.671008827638,39410.399465179325,39251.227871869589,{"$f":" BZ$76","v":39084.225206946656},38918.090742584689,38755.623097947202,38589.573618026654,38415.892219541485,38243.47590997826,38075.174514812235,37903.540341451706,37724.405124384539,37546.872212643357,37371.000730144631,37197.682279705616,37014.09059625474,36832.390180060851,36655.547022353479,36475.709689776042,36288.473532113858,36103.378657496331,35923.455070228418,35740.645421249596,35550.425795713243,35362.566113494308,35180.16387259552,34994.952446640506,34802.287371501618,34612.175736211269,34424.643562781872,34240.637736154124,34045.965045748228,33854.019180606527,33668.042079077328,33479.33686485768,{"$f":" DF$76","v":33283.012783455502},33089.572926635927,478.78701598702901,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,{"$f":" EL$76","v":3.0269120543380268E-12},3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,{"$f":" FR$76","v":3.0269120543380268E-12},3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12]
[null,null,null,null,"Balance sheet check",{"$f":" IF(SUM(J83:PY83) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J81 - J82) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(ABS(AP81 - AP82) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(ABS(BV81 - BV82) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(ABS(DB81 - DB82) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(ABS(EH81 - EH82) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(ABS(FN81 - FN82) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(ABS(GH81 - GH82) > CHK_TOL, 1, 0)","v":0},0,0]
[null,null,null,null,"Balance sheet difference",null,null,{"$f":" SUM(J84:GJ84)","v":-2.4533619580324739E-10},null,{"$f":" J81 - J82","v":0},{"$f":" K81 - K82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BW81 - BW82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.1832314562052488E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,{"$f":" EI81 - EI82","v":-3.0269120543380268E-12},-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,{"$f":" GH81 - GH82","v":-3.0269120543380268E-12},-3.0269120543380268E-12,-3.0269120543380268E-12]
[]
[]
[]
["END"]

{"sheet":"FS Ann","index":12,"n_rows":87,"n_cols":56,"rows_kept":87,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", A1), LEN(CELL(\"filename\", A1)) - SEARCH(\"]\", CELL(\"filename\", A1))) & \" - \" & InpC!F3","v":"FS Ann - Base case 1"}]
[null,null,null,null,{"$f":" Time!E$48","v":"Model period ending - annual"},{"$f":" Check!$F$9","v":0},"Error chks",null,null,{"$f":" Time!J$48","v":"2020-03-31"},{"$f":" Time!K$48","v":"2021-03-31"},{"$f":" Time!L$48","v":"2022-03-31"},{"$f":" Time!M$48","v":"2023-03-31"},{"$f":" Time!N$48","v":"2024-03-31"},{"$f":" Time!O$48","v":"2025-03-31"},{"$f":" Time!P$48","v":"2026-03-31"},{"$f":" Time!Q$48","v":"2027-03-31"},{"$f":" Time!R$48","v":"2028-03-31"},{"$f":" Time!S$48","v":"2029-03-31"},{"$f":" Time!T$48","v":"2030-03-31"},{"$f":" Time!U$48","v":"2031-03-31"},{"$f":" Time!V$48","v":"2032-03-31"},{"$f":" Time!W$48","v":"2033-03-31"},{"$f":" Time!X$48","v":"2034-03-31"},{"$f":" Time!Y$48","v":"2035-03-31"},{"$f":" Time!Z$48","v":"2036-03-31"},{"$f":" Time!AA$48","v":"2037-03-31"},{"$f":" Time!AB$48","v":"2038-03-31"},{"$f":" Time!AC$48","v":"2039-03-31"},{"$f":" Time!AD$48","v":"2040-03-31"},{"$f":" Time!AE$48","v":"2041-03-31"},{"$f":" Time!AF$48","v":"2042-03-31"},{"$f":" Time!AG$48","v":"2043-03-31"},{"$f":" Time!AH$48","v":"2044-03-31"},{"$f":" Time!AI$48","v":"2045-03-31"},{"$f":" Time!AJ$48","v":"2046-03-31"},{"$f":" Time!AK$48","v":"2047-03-31"},{"$f":" Time!AL$48","v":"2048-03-31"},{"$f":" Time!AM$48","v":"2049-03-31"},{"$f":" Time!AN$48","v":"2050-03-31"},{"$f":" Time!AO$48","v":"2051-03-31"},{"$f":" Time!AP$48","v":"2052-03-31"},{"$f":" Time!AQ$48","v":"2053-03-31"},{"$f":" Time!AR$48","v":"2054-03-31"},{"$f":" Time!AS$48","v":"2055-03-31"},{"$f":" Time!AT$48","v":"2056-03-31"},{"$f":" Time!AU$48","v":"2057-03-31"},{"$f":" Time!AV$48","v":"2058-03-31"},{"$f":" Time!AW$48","v":"2059-03-31"},{"$f":" Time!AX$48","v":"2060-03-31"},{"$f":" Time!AY$48","v":"2061-03-31"},{"$f":" Time!AZ$48","v":"2062-03-31"},{"$f":" Time!BA$48","v":"2063-03-31"},{"$f":" Time!BB$48","v":"2064-03-31"},{"$f":" Time!BC$48","v":"2065-03-31"},{"$f":" Time!BD$48","v":"2066-03-31"}]
[null,null,null,null,{"$f":" Time!E$53","v":"Timeline label - annual"},{"$f":" Output!J2","v":0},"Track chgs",null,null,{"$f":" Time!J$53","v":"Pre-fcst"},{"$f":" Time!K$53","v":"Operations"},{"$f":" Time!L$53","v":"Operations"},{"$f":" Time!M$53","v":"Operations"},{"$f":" Time!N$53","v":"Operations"},{"$f":" Time!O$53","v":"Operations"},{"$f":" Time!P$53","v":"Operations"},{"$f":" Time!Q$53","v":"Operations"},{"$f":" Time!R$53","v":"Operations"},{"$f":" Time!S$53","v":"Operations"},{"$f":" Time!T$53","v":"Operations"},{"$f":" Time!U$53","v":"Operations"},{"$f":" Time!V$53","v":"Operations"},{"$f":" Time!W$53","v":"Operations"},{"$f":" Time!X$53","v":"Operations"},{"$f":" Time!Y$53","v":"Operations"},{"$f":" Time!Z$53","v":"Operations"},{"$f":" Time!AA$53","v":"Operations"},{"$f":" Time!AB$53","v":"Operations"},{"$f":" Time!AC$53","v":"Operations"},{"$f":" Time!AD$53","v":"Operations"},{"$f":" Time!AE$53","v":"Operations"},{"$f":" Time!AF$53","v":"Operations"},{"$f":" Time!AG$53","v":"Operations"},{"$f":" Time!AH$53","v":"Operations"},{"$f":" Time!AI$53","v":"Operations"},{"$f":" Time!AJ$53","v":"Post ops"},{"$f":" Time!AK$53","v":"Post ops"},{"$f":" Time!AL$53","v":"Post ops"},{"$f":" Time!AM$53","v":"Post ops"},{"$f":" Time!AN$53","v":"Post ops"},{"$f":" Time!AO$53","v":"Post ops"},{"$f":" Time!AP$53","v":"Post ops"},{"$f":" Time!AQ$53","v":"Post ops"},{"$f":" Time!AR$53","v":"Post ops"},{"$f":" Time!AS$53","v":"Post ops"},{"$f":" Time!AT$53","v":"Post ops"},{"$f":" Time!AU$53","v":"Post ops"},{"$f":" Time!AV$53","v":"Post ops"},{"$f":" Time!AW$53","v":"Post ops"},{"$f":" Time!AX$53","v":"Post ops"},{"$f":" Time!AY$53","v":"Post ops"},{"$f":" Time!AZ$53","v":"Post ops"},{"$f":" Time!BA$53","v":"Post ops"},{"$f":" Time!BB$53","v":"Post ops"},{"$f":" Time!BC$53","v":"Post ops"},{"$f":" Time!BD$53","v":0}]
[null,null,null,null,{"$f":" Time!E$42","v":"Contract year"},{"$f":" Check!$F$21","v":0},"Alerts",null,null,{"$f":" YEAR(J2)","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066]
[null,null,null,null,{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12},{"$f":" Time!V$10","v":13},{"$f":" Time!W$10","v":14},{"$f":" Time!X$10","v":15},{"$f":" Time!Y$10","v":16},{"$f":" Time!Z$10","v":17},{"$f":" Time!AA$10","v":18},{"$f":" Time!AB$10","v":19},{"$f":" Time!AC$10","v":20},{"$f":" Time!AD$10","v":21},{"$f":" Time!AE$10","v":22},{"$f":" Time!AF$10","v":23},{"$f":" Time!AG$10","v":24},{"$f":" Time!AH$10","v":25},{"$f":" Time!AI$10","v":26},{"$f":" Time!AJ$10","v":27},{"$f":" Time!AK$10","v":28},{"$f":" Time!AL$10","v":29},{"$f":" Time!AM$10","v":30},{"$f":" Time!AN$10","v":31},{"$f":" Time!AO$10","v":32},{"$f":" Time!AP$10","v":33},{"$f":" Time!AQ$10","v":34},{"$f":" Time!AR$10","v":35},{"$f":" Time!AS$10","v":36},{"$f":" Time!AT$10","v":37},{"$f":" Time!AU$10","v":38},{"$f":" Time!AV$10","v":39},{"$f":" Time!AW$10","v":40},{"$f":" Time!AX$10","v":41},{"$f":" Time!AY$10","v":42},{"$f":" Time!AZ$10","v":43},{"$f":" Time!BA$10","v":44},{"$f":" Time!BB$10","v":45},{"$f":" Time!BC$10","v":46},{"$f":" Time!BD$10","v":47}]
[]
["INCOME STATEMENT"]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E9","v":"Electricity generation revenue"},{"$f":" 'FS Qtr'!F9","v":0},{"$f":" 'FS Qtr'!G9","v":"$ 000s"},{"$f":" SUM(J9:BQ9)","v":363981.48524418083},null,{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!J$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!K$4)","v":15447.250000000004},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!L$4)","v":15370.398009950251},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!M$4)","v":15293.928368109706},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!N$4)","v":15217.839172248463},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!O$4)","v":15142.128529600468},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!P$4)","v":15066.794556816389},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!Q$4)","v":14991.835379916805},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!R$4)","v":14917.24913424558},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!S$4)","v":14843.033964423463},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!T$4)","v":14769.188024301957},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!U$4)","v":14695.709476917369},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!V$4)","v":14622.596494445144},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!W$4)","v":14549.847258154381},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!X$4)","v":14477.459958362566},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!Y$4)","v":14405.432794390617},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!Z$4)","v":14333.763974518031},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AA$4)","v":14262.451715938339},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AB$4)","v":14191.494244714766},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AC$4)","v":14120.889795736093},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AD$4)","v":14050.63661267273},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AE$4)","v":13980.732947933064},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AF$4)","v":13911.177062619969},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AG$4)","v":13841.967226487532},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AH$4)","v":13773.101717898044},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AI$4)","v":13704.578823779149},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AJ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AK$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AL$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AM$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AN$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AO$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AP$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AQ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AR$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AS$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AT$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AU$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AV$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AW$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AX$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AY$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!AZ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!BA$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!BB$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!BC$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J9:$GJ9, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!BD$4)","v":0}]
[null,null,null,null,{"$f":" 'FS Qtr'!E10","v":"O&M expense"},{"$f":" 'FS Qtr'!F10","v":0},{"$f":" 'FS Qtr'!G10","v":"$ 000s"},{"$f":" SUM(J10:BQ10)","v":-68079.957080028747},null,{"$f":" SUMIFS('FS Qtr'!$J10:$GJ10, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!J$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!K$4)","v":-1993.1034482758619},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!L$4)","v":-2042.9310344827593},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!M$4)","v":-2094.0043103448293},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!N$4)","v":-2146.3544181034508},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!O$4)","v":-2200.0132785560381},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!P$4)","v":-2255.0136105199399},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Q$4)","v":-2311.388950782939},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!R$4)","v":-2369.1736745525131},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!S$4)","v":-2428.4030164163269},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!T$4)","v":-2489.1130918267359},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!U$4)","v":-2551.340919122405},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!V$4)","v":-2615.1244421004658},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!W$4)","v":-2680.5025531529782},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!X$4)","v":-2747.5151169818041},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Y$4)","v":-2816.2029949063503},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Z$4)","v":-2886.6080697790098},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AA$4)","v":-2958.7732715234865},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AB$4)","v":-3032.7426033115744},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AC$4)","v":-3108.5611683943639},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AD$4)","v":-3186.2751976042246},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AE$4)","v":-3265.9320775443312},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AF$4)","v":-3347.5803794829408},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AG$4)","v":-3431.2698889700159},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AH$4)","v":-3517.0516361942678},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AI$4)","v":-3604.9779270991248},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AJ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AK$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AL$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AM$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AN$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AO$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AP$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AQ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AR$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AS$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AT$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AU$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AV$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AW$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AX$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AY$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AZ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BA$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BB$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BC$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J10:$IU10, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BD$4)","v":0}]
[null,null,null,null,"EBITDA",null,{"$f":"SMU","v":"$ 000s"},{"$f":" SUM(J11:PY11)","v":295901.52816415206},null,{"$f":"SUM(J9:J10)","v":0},13454.146551724141,13327.466975467492,13199.924057764876,13071.484754145013,12942.11525104443,12811.780946296449,12680.446429133866,12548.075459693067,12414.630948007136,12280.074932475221,12144.368557794964,12007.472052344678,11869.344705001404,11729.944841380762,11589.229799484267,11447.155904739022,11303.678444414852,11158.751641403192,11012.328627341729,10864.361415068506,10714.800870388732,10563.596683137028,10410.697337517515,10256.050081703776,10099.600896680025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E13","v":"Solar asset depreciation"},{"$f":" 'FS Qtr'!F13","v":0},{"$f":" 'FS Qtr'!G13","v":"$ 000s"},{"$f":" SUM(J13:BQ13)","v":-100000},null,{"$f":" SUMIFS('FS Qtr'!$J13:$GJ13, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!J$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!K$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!L$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!M$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!N$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!O$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!P$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Q$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!R$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!S$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!T$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!U$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!V$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!W$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!X$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Y$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Z$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AA$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AB$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AC$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AD$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AE$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AF$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AG$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AH$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AI$4)","v":-4000},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AJ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AK$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AL$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AM$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AN$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AO$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AP$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AQ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AR$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AS$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AT$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AU$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AV$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AW$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AX$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AY$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AZ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BA$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BB$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BC$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J13:$IU13, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BD$4)","v":0}]
[null,null,null,null,"EBIT",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J14:PY14)","v":195901.52816415217},null,{"$f":" J11 + J13","v":0},9454.1465517241413,9327.4669754674924,9199.9240577648761,9071.4847541450126,8942.1152510444299,8811.7809462964487,8680.4464291338663,8548.0754596930674,8414.6309480071359,8280.0749324752214,8144.3685577949636,8007.4720523446776,7869.3447050014038,7729.9448413807622,7589.2297994842666,7447.1559047390219,7303.6784444148525,7158.7516414031925,7012.3286273417289,6864.3614150685062,6714.8008703887317,6563.5966831370279,6410.6973375175148,6256.0500817037755,6099.6008966800255,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E16","v":"Senior debt interest"},{"$f":" 'FS Qtr'!F16","v":0},{"$f":" 'FS Qtr'!G16","v":"$ 000s"},{"$f":" SUM(J16:BQ16)","v":-23951.863062101285},null,{"$f":" SUMIFS('FS Qtr'!$J16:$GJ16, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!J$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!K$4)","v":-4117.0081597838562},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!L$4)","v":-3797.7253228002064},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!M$4)","v":-3465.807687858804},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!N$4)","v":-3093.6944016820198},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!O$4)","v":-2706.6673459657941},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!P$4)","v":-2293.7475538615918},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Q$4)","v":-1858.1065395456228},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!R$4)","v":-1384.5083999685689},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!S$4)","v":-884.09349307015043},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!T$4)","v":-350.5041575646689},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!U$4)","v":1.5604465261276349E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!V$4)","v":1.5571714311590769E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!W$4)","v":1.5582432206429076E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!X$4)","v":1.5594562228216091E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Y$4)","v":1.5646085148546262E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Z$4)","v":1.5613740606568172E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AA$4)","v":1.5626415233782611E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AB$4)","v":1.563762152727577E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AC$4)","v":1.569026230754389E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AD$4)","v":1.5657586118322798E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AE$4)","v":1.5668406058466646E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AF$4)","v":1.5678253839723764E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AG$4)","v":1.573242816448328E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AH$4)","v":1.5701158372394278E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AI$4)","v":1.5711700825704609E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AJ$4)","v":1.5723221440566705E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AK$4)","v":1.5777014868945115E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AL$4)","v":1.5745014661661116E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AM$4)","v":1.5756229959151824E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AN$4)","v":1.5766080878165668E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AO$4)","v":1.581984702170303E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AP$4)","v":1.5787902748343186E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AQ$4)","v":1.5799010407135938E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AR$4)","v":1.5808292164365414E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AS$4)","v":1.5863799899307199E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AT$4)","v":1.583070079504978E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AU$4)","v":1.5841667254790083E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AV$4)","v":1.5853334252824426E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AW$4)","v":1.5907550596239162E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AX$4)","v":1.5876060206210244E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AY$4)","v":1.5888708230704651E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AZ$4)","v":1.5899716163403353E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BA$4)","v":1.5954123500705463E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BB$4)","v":1.592233638803009E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BC$4)","v":1.593379861333233E-12},{"$f":" SUMIFS('FS Qtr'!$J16:$IU16, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BD$4)","v":0}]
[null,null,null,null,{"$f":" 'FS Qtr'!E17","v":"[Refi facility interest]"},{"$f":" 'FS Qtr'!F17","v":0},{"$f":" 'FS Qtr'!G17","v":0},{"$f":" SUM(J17:BQ17)","v":0},null,{"$f":" SUMIFS('FS Qtr'!$J17:$GJ17, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!J$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!K$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!L$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!M$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!N$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!O$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!P$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Q$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!R$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!S$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!T$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!U$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!V$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!W$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!X$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Y$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Z$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AA$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AB$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AC$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AD$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AE$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AF$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AG$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AH$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AI$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AJ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AK$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AL$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AM$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AN$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AO$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AP$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AQ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AR$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AS$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AT$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AU$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AV$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AW$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AX$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AY$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AZ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BA$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BB$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BC$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J17:$IU17, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BD$4)","v":0}]
[null,null,null,null,{"$f":" 'FS Qtr'!E18","v":"RCF interest due"},{"$f":" 'FS Qtr'!F18","v":0},{"$f":" 'FS Qtr'!G18","v":"$ 000s"},{"$f":" SUM(J18:BQ18)","v":-280.77633120738801},null,{"$f":" SUMIFS('FS Qtr'!$J18:$GJ18, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!J$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!K$4)","v":-26.933149698825858},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!L$4)","v":-12.613511478711226},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!M$4)","v":-13.344728301858499},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!N$4)","v":-13.668976114354541},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!O$4)","v":-16.588095777752578},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!P$4)","v":-19.048495609591136},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Q$4)","v":-21.533959940074173},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!R$4)","v":-23.579249651089739},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!S$4)","v":-50.196124316201335},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!T$4)","v":-57.983938966295},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!U$4)","v":-25.286101352633946},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!V$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!W$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!X$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Y$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Z$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AA$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AB$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AC$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AD$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AE$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AF$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AG$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AH$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AI$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AJ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AK$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AL$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AM$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AN$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AO$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AP$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AQ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AR$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AS$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AT$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AU$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AV$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AW$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AX$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AY$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AZ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BA$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BB$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BC$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J18:$IU18, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BD$4)","v":0}]
[null,null,null,null,"EBT",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J19:PY19)","v":171668.88877084351},null,{"$f":" J14 + SUM(J16:J18)","v":0},5310.205242241459,5517.1281411885748,5720.7716416042131,5964.1213763486385,6218.8598093008832,6498.9848968252663,6800.8059296481697,7139.9878100734086,7480.341330620784,7871.5868359442575,8119.082456442331,8007.4720523446795,7869.3447050014056,7729.944841380764,7589.2297994842684,7447.1559047390238,7303.6784444148543,7158.7516414031943,7012.3286273417307,6864.361415068508,6714.8008703887335,6563.5966831370297,6410.6973375175166,6256.0500817037773,6099.6008966800273,1.5723221440566705E-12,1.5777014868945115E-12,1.5745014661661116E-12,1.5756229959151824E-12,1.5766080878165668E-12,1.581984702170303E-12,1.5787902748343186E-12,1.5799010407135938E-12,1.5808292164365414E-12,1.5863799899307199E-12,1.583070079504978E-12,1.5841667254790083E-12,1.5853334252824426E-12,1.5907550596239162E-12,1.5876060206210244E-12,1.5888708230704651E-12,1.5899716163403353E-12,1.5954123500705463E-12,1.592233638803009E-12,1.593379861333233E-12,0]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E21","v":"Corporate income tax expense"},{"$f":" 'FS Qtr'!F21","v":0},{"$f":" 'FS Qtr'!G21","v":"$ 000s"},{"$f":" SUM(J21:BQ21)","v":-34333.777754168696},null,{"$f":" SUMIFS('FS Qtr'!$J21:$GJ21, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!J$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!K$4)","v":-1062.0410484482916},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!L$4)","v":-1103.4256282377148},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!M$4)","v":-1144.154328320843},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!N$4)","v":-1192.8242752697279},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!O$4)","v":-1243.7719618601766},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!P$4)","v":-1299.7969793650532},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Q$4)","v":-1360.1611859296343},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!R$4)","v":-1427.9975620146813},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!S$4)","v":-1496.0682661241569},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!T$4)","v":-1574.3173671888512},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!U$4)","v":-1623.8164912884665},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!V$4)","v":-1601.4944104689362},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!W$4)","v":-1573.8689410002808},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!X$4)","v":-1545.9889682761527},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Y$4)","v":-1517.8459598968536},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Z$4)","v":-1489.4311809478045},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AA$4)","v":-1460.7356888829711},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AB$4)","v":-1431.750328280639},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AC$4)","v":-1402.4657254683459},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AD$4)","v":-1372.8722830137015},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AE$4)","v":-1342.9601740777473},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AF$4)","v":-1312.7193366274059},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AG$4)","v":-1282.1394675035037},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AH$4)","v":-1251.2100163407556},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AI$4)","v":-1219.9201793360053},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AJ$4)","v":-3.1446442881133417E-13},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AK$4)","v":-3.1554029737890234E-13},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AL$4)","v":-3.1490029323322231E-13},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AM$4)","v":-3.1512459918303652E-13},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AN$4)","v":-3.1532161756331337E-13},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AO$4)","v":-3.1639694043406057E-13},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AP$4)","v":-3.1575805496686374E-13},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AQ$4)","v":-3.1598020814271879E-13},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AR$4)","v":-3.1616584328730829E-13},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AS$4)","v":-3.1727599798614393E-13},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AT$4)","v":-3.1661401590099559E-13},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AU$4)","v":-3.1683334509580169E-13},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AV$4)","v":-3.1706668505648857E-13},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AW$4)","v":-3.1815101192478327E-13},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AX$4)","v":-3.1752120412420483E-13},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AY$4)","v":-3.1777416461409305E-13},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AZ$4)","v":-3.1799432326806708E-13},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BA$4)","v":-3.1908247001410929E-13},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BB$4)","v":-3.1844672776060185E-13},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BC$4)","v":-3.186759722666466E-13},{"$f":" SUMIFS('FS Qtr'!$J21:$IU21, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BD$4)","v":0}]
[null,null,null,null,"EBT",null,{"$f":"SMU","v":"$ 000s"},{"$f":" SUM(J22:PY22)","v":137335.11101667481},null,{"$f":" J19 + J21","v":0},4248.1641937931672,4413.7025129508602,4576.6173132833701,4771.2971010789106,4975.0878474407064,5199.1879174602127,5440.6447437185352,5711.990248058727,5984.2730644966268,6297.2694687554067,6495.2659651538643,6405.9776418757428,6295.4757640011248,6183.9558731046109,6071.3838395874145,5957.7247237912197,5842.9427555318834,5727.0013131225551,5609.8629018733845,5491.4891320548068,5371.8406963109865,5250.8773465096237,5128.5578700140131,5004.8400653630215,4879.680717344022,1.2578577152453363E-12,1.2621611895156092E-12,1.2596011729328893E-12,1.2604983967321459E-12,1.2612864702532535E-12,1.2655877617362425E-12,1.263032219867455E-12,1.263920832570875E-12,1.2646633731492332E-12,1.2691039919445759E-12,1.2664560636039824E-12,1.2673333803832066E-12,1.2682667402259541E-12,1.2726040476991329E-12,1.2700848164968197E-12,1.271096658456372E-12,1.2719772930722683E-12,1.2763298800564372E-12,1.2737869110424072E-12,1.2747038890665864E-12,0]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E24","v":"Dividends paid"},{"$f":" 'FS Qtr'!F24","v":0},{"$f":" 'FS Qtr'!G24","v":"$ 000s"},{"$f":" SUM(J24:BQ24)","v":-137335.11101667475},null,{"$f":" SUMIFS('FS Qtr'!$J24:$GJ24, 'FS Qtr'!$J$4:$GJ$4, 'FS Ann'!J$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!K$4)","v":-3289.7664229455686},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!L$4)","v":-4227.9000357411196},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!M$4)","v":-4099.9409600270319},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!N$4)","v":-3971.5032788726317},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!O$4)","v":-3839.5515935375838},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!P$4)","v":-3707.1051556871266},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Q$4)","v":-3573.6450389993179},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!R$4)","v":-3412.0153367533353},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!S$4)","v":-1760.3403394079044},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!T$4)","v":-1401.4390933906068},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!U$4)","v":-9365.5517434818685},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!V$4)","v":-9992.8241885383013},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!W$4)","v":-9824.736363947035},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!X$4)","v":-9654.644531141781},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Y$4)","v":-9508.166080611556},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Z$4)","v":-7398.8880554677253},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AA$4)","v":-5842.9427555318844},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AB$4)","v":-5727.001313122556},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AC$4)","v":-5609.8629018733836},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AD$4)","v":-5491.4891320548049},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AE$4)","v":-5371.8406963109892},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AF$4)","v":-5250.8773465096228},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AG$4)","v":-5128.557870014015},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AH$4)","v":-5004.8400653630224},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AI$4)","v":-4701.30852861523},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AJ$4)","v":-178.37218872876682},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AK$4)","v":-1.2621611895156094E-12},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AL$4)","v":-1.2596011729328893E-12},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AM$4)","v":-1.2604983967321459E-12},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AN$4)","v":-1.2612864702532533E-12},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AO$4)","v":-1.2655877617362423E-12},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AP$4)","v":-1.263032219867455E-12},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AQ$4)","v":-1.2639208325708752E-12},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AR$4)","v":-1.2646633731492332E-12},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AS$4)","v":-1.2691039919445757E-12},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AT$4)","v":-1.2664560636039824E-12},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AU$4)","v":-1.2673333803832066E-12},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AV$4)","v":-1.2682667402259543E-12},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AW$4)","v":-1.2726040476991331E-12},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AX$4)","v":-1.2700848164968193E-12},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AY$4)","v":-1.2710966584563722E-12},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AZ$4)","v":-1.2719772930722683E-12},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BA$4)","v":-1.2763298800564369E-12},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BB$4)","v":-1.2737869110424074E-12},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BC$4)","v":-1.2747038890665864E-12},{"$f":" SUMIFS('FS Qtr'!$J24:$IU24, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BD$4)","v":0}]
[null,null,null,null,"Net income",null,{"$f":"SMU","v":"$ 000s"},{"$f":" SUM(J25:PY25)","v":3.1008084988570772E-11},null,{"$f":" J22 + J24","v":0},958.39777084759862,185.80247720974057,476.67635325633819,799.79382220627895,1135.5362539031225,1492.0827617730861,1866.9997047192173,2299.9749113053917,4223.9327250887227,4895.8303753647997,-2870.2857783280042,-3586.8465466625585,-3529.2605999459101,-3470.6886580371702,-3436.7822410241415,-1441.1633316765055,0,0,0,0,0,0,0,0,178.37218872879203,-178.37218872876556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["CASH FLOW STATEMENT"]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E30","v":"Cash received from invoices"},{"$f":" 'FS Qtr'!F30","v":0},{"$f":" 'FS Qtr'!G30","v":"$ 000s"},{"$f":" SUM(J30:BQ30)","v":363981.48524418089},null,{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!J$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!K$4)","v":13851.034166666668},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!L$4)","v":15378.339382255392},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!M$4)","v":15319.196962946469},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!N$4)","v":15208.334990640888},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!O$4)","v":15149.951962674093},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!P$4)","v":15074.57906733741},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Q$4)","v":15016.604857382416},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!R$4)","v":14907.932683778952},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!S$4)","v":14850.702865305082},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!T$4)","v":14776.818771447844},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!U$4)","v":14719.98969581687},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!V$4)","v":14613.464066964181},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!W$4)","v":14557.364679237759},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!X$4)","v":14484.939979341054},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Y$4)","v":14429.233418793217},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Z$4)","v":14324.811935112701},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AA$4)","v":14269.820649324905},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AB$4)","v":14198.826516741205},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AC$4)","v":14144.220298821685},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AD$4)","v":14041.861398231482},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AE$4)","v":13987.956326622829},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AF$4)","v":13918.364504102321},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AG$4)","v":13864.836894317232},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AH$4)","v":13764.499835689612},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AI$4)","v":13711.659522838099},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AJ$4)","v":1416.1398117905123},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AK$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AL$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AM$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AN$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AO$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AP$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AQ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AR$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AS$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AT$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AU$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AV$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AW$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AX$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AY$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AZ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BA$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BB$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BC$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J30:$IU30, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BD$4)","v":0}]
[null,null,null,null,{"$f":" 'FS Qtr'!E31","v":"Cash paid for O&M costs"},{"$f":" 'FS Qtr'!F31","v":0},{"$f":" 'FS Qtr'!G31","v":"$ 000s"},{"$f":" SUM(J31:BQ31)","v":-68079.957080028733},null,{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!J$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!K$4)","v":-1827.0114942528735},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!L$4)","v":-2038.7787356321849},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!M$4)","v":-2091.6657903877749},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!N$4)","v":-2140.0743227587809},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!O$4)","v":-2195.5417068516558},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!P$4)","v":-2250.4302495229481},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Q$4)","v":-2308.8076623093584},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!R$4)","v":-2362.2416243567127},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!S$4)","v":-2423.4672379276758},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!T$4)","v":-2484.0539188758685},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!U$4)","v":-2548.4916596308453},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!V$4)","v":-2607.4727557358815},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!W$4)","v":-2675.0543772319356},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!X$4)","v":-2741.9307366627349},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Y$4)","v":-2813.0579455508309},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Z$4)","v":-2878.1620397347619},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AA$4)","v":-2952.7595047114469},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AB$4)","v":-3026.578492329234},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AC$4)","v":-3105.0896223740897},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AD$4)","v":-3176.9523607667779},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AE$4)","v":-3259.2940042159889},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AF$4)","v":-3340.77635432139},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AG$4)","v":-3427.4379517224388},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AH$4)","v":-3506.7609687159011},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AI$4)","v":-3597.6507361903869},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AJ$4)","v":-300.4148272582604},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AK$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AL$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AM$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AN$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AO$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AP$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AQ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AR$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AS$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AT$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AU$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AV$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AW$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AX$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AY$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AZ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BA$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BB$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BC$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J31:$IU31, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BD$4)","v":0}]
[null,null,null,null,{"$f":" 'FS Qtr'!E32","v":"Corporate income tax paid"},{"$f":" 'FS Qtr'!F32","v":0},{"$f":" 'FS Qtr'!G32","v":"$ 000s"},{"$f":" SUM(J32:BQ32)","v":-34333.777754168703},null,{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!J$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!K$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!L$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!M$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!N$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!O$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!P$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Q$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!R$4)","v":-108.40265861614434},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!S$4)","v":-1577.4228727186746},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!T$4)","v":-1788.9762027263773},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!U$4)","v":-1947.0524544515038},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!V$4)","v":-2013.1671226899996},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!W$4)","v":-2057.5739380587884},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!X$4)","v":-2088.3647115365384},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Y$4)","v":-2108.0093926308336},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Z$4)","v":-2118.5179854310854},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AA$4)","v":-2121.5258229271312},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AB$4)","v":-2118.3630223979453},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AC$4)","v":-2110.1110561562305},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AD$4)","v":-2097.6488276423001},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AE$4)","v":-2081.6901995311446},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AF$4)","v":-2062.8145594218572},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AG$4)","v":-2041.4917145647269},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AH$4)","v":-2018.1021675236661},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AI$4)","v":-1874.5430451437501},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AJ$4)","v":-3.1446442881133417E-13},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AK$4)","v":-3.1554029737890234E-13},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AL$4)","v":-3.1490029323322231E-13},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AM$4)","v":-3.1512459918303652E-13},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AN$4)","v":-3.1532161756331337E-13},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AO$4)","v":-3.1639694043406057E-13},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AP$4)","v":-3.1575805496686374E-13},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AQ$4)","v":-3.1598020814271879E-13},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AR$4)","v":-3.1616584328730829E-13},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AS$4)","v":-3.1727599798614393E-13},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AT$4)","v":-3.1661401590099559E-13},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AU$4)","v":-3.1683334509580169E-13},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AV$4)","v":-3.1706668505648857E-13},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AW$4)","v":-3.1815101192478327E-13},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AX$4)","v":-3.1752120412420483E-13},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AY$4)","v":-3.1777416461409305E-13},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AZ$4)","v":-3.1799432326806708E-13},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BA$4)","v":-3.1908247001410929E-13},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BB$4)","v":-3.1844672776060185E-13},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BC$4)","v":-3.186759722666466E-13},{"$f":" SUMIFS('FS Qtr'!$J32:$IU32, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BD$4)","v":0}]
[null,null,null,null,"Cash flow available for debt service",null,{"$f":"SMU","v":"$ 000s"},{"$f":" SUM(J33:PY33)","v":261567.75040998348},null,{"$f":"SUM(J30:J32)","v":0},12024.022672413794,13339.560646623208,13227.531172558694,13068.260667882107,12954.410255822437,12824.148817814463,12707.797195073057,12437.288400806096,10849.812754658731,10503.788649845599,10224.445581734522,9992.8241885382995,9824.736363947035,9654.644531141781,9508.1660806115542,9328.1319099468528,9195.5353216863277,9053.8850020140253,8929.0196202913648,8767.2602098224033,8646.9721228756935,8514.7735903590747,8395.9072280300661,8239.6366994500459,8239.4657415039619,1115.7249845322517,-3.1554029737890234E-13,-3.1490029323322231E-13,-3.1512459918303652E-13,-3.1532161756331337E-13,-3.1639694043406057E-13,-3.1575805496686374E-13,-3.1598020814271879E-13,-3.1616584328730829E-13,-3.1727599798614393E-13,-3.1661401590099559E-13,-3.1683334509580169E-13,-3.1706668505648857E-13,-3.1815101192478327E-13,-3.1752120412420483E-13,-3.1777416461409305E-13,-3.1799432326806708E-13,-3.1908247001410929E-13,-3.1844672776060185E-13,-3.186759722666466E-13,0]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E35","v":"Senior debt interest"},{"$f":" 'FS Qtr'!F35","v":0},{"$f":" 'FS Qtr'!G35","v":"$ 000s"},{"$f":" SUM(J35:BQ35)","v":-23951.863062101285},null,{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!J$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!K$4)","v":-4117.0081597838562},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!L$4)","v":-3797.7253228002064},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!M$4)","v":-3465.807687858804},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!N$4)","v":-3093.6944016820198},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!O$4)","v":-2706.6673459657941},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!P$4)","v":-2293.7475538615918},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Q$4)","v":-1858.1065395456228},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!R$4)","v":-1384.5083999685689},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!S$4)","v":-884.09349307015043},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!T$4)","v":-350.5041575646689},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!U$4)","v":1.5604465261276349E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!V$4)","v":1.5571714311590769E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!W$4)","v":1.5582432206429076E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!X$4)","v":1.5594562228216091E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Y$4)","v":1.5646085148546262E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Z$4)","v":1.5613740606568172E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AA$4)","v":1.5626415233782611E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AB$4)","v":1.563762152727577E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AC$4)","v":1.569026230754389E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AD$4)","v":1.5657586118322798E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AE$4)","v":1.5668406058466646E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AF$4)","v":1.5678253839723764E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AG$4)","v":1.573242816448328E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AH$4)","v":1.5701158372394278E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AI$4)","v":1.5711700825704609E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AJ$4)","v":1.5723221440566705E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AK$4)","v":1.5777014868945115E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AL$4)","v":1.5745014661661116E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AM$4)","v":1.5756229959151824E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AN$4)","v":1.5766080878165668E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AO$4)","v":1.581984702170303E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AP$4)","v":1.5787902748343186E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AQ$4)","v":1.5799010407135938E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AR$4)","v":1.5808292164365414E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AS$4)","v":1.5863799899307199E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AT$4)","v":1.583070079504978E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AU$4)","v":1.5841667254790083E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AV$4)","v":1.5853334252824426E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AW$4)","v":1.5907550596239162E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AX$4)","v":1.5876060206210244E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AY$4)","v":1.5888708230704651E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AZ$4)","v":1.5899716163403353E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BA$4)","v":1.5954123500705463E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BB$4)","v":1.592233638803009E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BC$4)","v":1.593379861333233E-12},{"$f":" SUMIFS('FS Qtr'!$J35:$IU35, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BD$4)","v":0}]
[null,null,null,null,{"$f":" 'FS Qtr'!E36","v":"Senior debt principal repayment"},{"$f":" 'FS Qtr'!F36","v":0},{"$f":" 'FS Qtr'!G36","v":"$ 000s"},{"$f":" SUM(J36:BQ36)","v":-67279.668423079944},null,{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!J$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!K$4)","v":-5006.144988734266},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!L$4)","v":-5325.4278257179158},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!M$4)","v":-5657.3454606593186},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!N$4)","v":-6029.4587468361015},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!O$4)","v":-6416.4858025523281},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!P$4)","v":-6829.4055946565304},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Q$4)","v":-7265.0466089724996},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!R$4)","v":-7738.6447485495528},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!S$4)","v":-8239.0596554479707},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!T$4)","v":-8772.6489909534539},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!U$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!V$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!W$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!X$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Y$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Z$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AA$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AB$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AC$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AD$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AE$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AF$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AG$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AH$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AI$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AJ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AK$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AL$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AM$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AN$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AO$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AP$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AQ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AR$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AS$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AT$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AU$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AV$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AW$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AX$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AY$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AZ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BA$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BB$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BC$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J36:$IU36, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BD$4)","v":0}]
[null,null,null,null,"Cash flow available for refinancing facility",null,{"$f":"SMU","v":"$ 000s"},{"$f":" SUM(J37:PY37)","v":170336.21892480223},null,{"$f":" J33 + SUM(J35:J36)","v":0},2900.8695238956716,4216.4074981050853,4104.3780240405722,3945.1075193639845,3831.2571073043146,3700.9956692963406,3584.6440465549349,3314.1352522879733,1726.6596061406108,1380.635501327477,10224.445581734524,9992.8241885383013,9824.7363639470368,9654.6445311417829,9508.166080611556,9328.1319099468546,9195.5353216863296,9053.8850020140271,8929.0196202913667,8767.2602098224052,8646.9721228756953,8514.7735903590765,8395.9072280300679,8239.6366994500477,8239.4657415039637,1115.7249845322533,1.2621611895156092E-12,1.2596011729328893E-12,1.2604983967321459E-12,1.2612864702532535E-12,1.2655877617362425E-12,1.263032219867455E-12,1.263920832570875E-12,1.2646633731492332E-12,1.2691039919445759E-12,1.2664560636039824E-12,1.2673333803832066E-12,1.2682667402259541E-12,1.2726040476991329E-12,1.2700848164968197E-12,1.271096658456372E-12,1.2719772930722683E-12,1.2763298800564372E-12,1.2737869110424072E-12,1.2747038890665864E-12,0]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E40","v":"[Refi facility repayment]"},{"$f":" 'FS Qtr'!F40","v":0},{"$f":" 'FS Qtr'!G40","v":0},{"$f":" SUM(J39:BQ39)","v":0},null,{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!J$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!K$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!L$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!M$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!N$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!O$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!P$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Q$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!R$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!S$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!T$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!U$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!V$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!W$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!X$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Y$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Z$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AA$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AB$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AC$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AD$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AE$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AF$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AG$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AH$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AI$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AJ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AK$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AL$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AM$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AN$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AO$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AP$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AQ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AR$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AS$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AT$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AU$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AV$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AW$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AX$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AY$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AZ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BA$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BB$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BC$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J40:$IU40, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BD$4)","v":0}]
[null,null,null,null,{"$f":" 'FS Qtr'!E41","v":"[Refi facility interest]"},{"$f":" 'FS Qtr'!F41","v":0},{"$f":" 'FS Qtr'!G41","v":0},{"$f":" SUM(J40:BQ40)","v":0},null,{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!J$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!K$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!L$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!M$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!N$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!O$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!P$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Q$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!R$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!S$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!T$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!U$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!V$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!W$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!X$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Y$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Z$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AA$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AB$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AC$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AD$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AE$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AF$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AG$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AH$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AI$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AJ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AK$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AL$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AM$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AN$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AO$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AP$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AQ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AR$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AS$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AT$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AU$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AV$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AW$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AX$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AY$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AZ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BA$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BB$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BC$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J41:$IU41, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BD$4)","v":0}]
[null,null,null,null,"Cash flow available for revolving credit facility",null,{"$f":"SMU","v":"$ 000s"},{"$f":" SUM(J41:PY41)","v":170336.21892480223},null,{"$f":" J37 + SUM(J39:J40)","v":0},2900.8695238956716,4216.4074981050853,4104.3780240405722,3945.1075193639845,3831.2571073043146,3700.9956692963406,3584.6440465549349,3314.1352522879733,1726.6596061406108,1380.635501327477,10224.445581734524,9992.8241885383013,9824.7363639470368,9654.6445311417829,9508.166080611556,9328.1319099468546,9195.5353216863296,9053.8850020140271,8929.0196202913667,8767.2602098224052,8646.9721228756953,8514.7735903590765,8395.9072280300679,8239.6366994500477,8239.4657415039637,1115.7249845322533,1.2621611895156092E-12,1.2596011729328893E-12,1.2604983967321459E-12,1.2612864702532535E-12,1.2655877617362425E-12,1.263032219867455E-12,1.263920832570875E-12,1.2646633731492332E-12,1.2691039919445759E-12,1.2664560636039824E-12,1.2673333803832066E-12,1.2682667402259541E-12,1.2726040476991329E-12,1.2700848164968197E-12,1.271096658456372E-12,1.2719772930722683E-12,1.2763298800564372E-12,1.2737869110424072E-12,1.2747038890665864E-12,0]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E44","v":"RCF drawdown"},{"$f":" 'FS Qtr'!F44","v":0},{"$f":" 'FS Qtr'!G44","v":"$ 000s"},{"$f":" SUM(J43:BQ43)","v":7181.7016545127381},null,{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!J$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!K$4)","v":1294.0849302321737},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!L$4)","v":439.93609786346701},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!M$4)","v":448.84376215178645},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!N$4)","v":488.90849777478911},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!O$4)","v":513.79107978580987},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!P$4)","v":538.94906178618749},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Q$4)","v":549.48401417064451},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!R$4)","v":670.94334828709702},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!S$4)","v":1036.7045642921021},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!T$4)","v":1200.0562981686805},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!U$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!V$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!W$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!X$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Y$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Z$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AA$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AB$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AC$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AD$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AE$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AF$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AG$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AH$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AI$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AJ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AK$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AL$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AM$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AN$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AO$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AP$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AQ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AR$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AS$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AT$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AU$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AV$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AW$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AX$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AY$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AZ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BA$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BB$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BC$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J44:$IU44, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BD$4)","v":0}]
[null,null,null,null,{"$f":" 'FS Qtr'!E46","v":"RCF principal repayment"},{"$f":" 'FS Qtr'!F46","v":0},{"$f":" 'FS Qtr'!G46","v":"$ 000s"},{"$f":" SUM(J44:BQ44)","v":-7224.949815655521},null,{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!J$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!K$4)","v":-878.25488148345198},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!L$4)","v":-415.83004874872177},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!M$4)","v":-439.93609786346701},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!N$4)","v":-448.84376215178645},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!O$4)","v":-488.90849777478911},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!P$4)","v":-513.79107978580987},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Q$4)","v":-538.94906178618749},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!R$4)","v":-549.48401417064451},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!S$4)","v":-973.1796549399802},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!T$4)","v":-1144.1649800506625},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!U$4)","v":-833.6077369000202},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!V$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!W$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!X$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Y$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Z$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AA$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AB$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AC$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AD$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AE$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AF$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AG$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AH$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AI$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AJ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AK$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AL$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AM$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AN$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AO$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AP$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AQ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AR$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AS$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AT$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AU$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AV$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AW$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AX$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AY$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AZ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BA$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BB$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BC$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J46:$IU46, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BD$4)","v":0}]
[null,null,null,null,{"$f":" 'FS Qtr'!E45","v":"RCF interest paid"},{"$f":" 'FS Qtr'!F45","v":0},{"$f":" 'FS Qtr'!G45","v":"$ 000s"},-237.52817006460472,null,{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!J$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!K$4)","v":-26.933149698825858},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!L$4)","v":-12.613511478711226},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!M$4)","v":-13.344728301858499},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!N$4)","v":-13.668976114354541},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!O$4)","v":-16.588095777752578},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!P$4)","v":-19.048495609591136},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Q$4)","v":-21.533959940074173},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!R$4)","v":-23.579249651089739},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!S$4)","v":-29.844176084826056},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!T$4)","v":-35.087726054886978},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!U$4)","v":-25.286101352633946},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!V$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!W$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!X$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Y$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Z$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AA$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AB$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AC$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AD$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AE$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AF$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AG$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AH$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AI$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AJ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AK$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AL$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AM$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AN$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AO$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AP$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AQ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AR$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AS$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AT$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AU$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AV$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AW$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AX$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AY$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AZ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BA$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BB$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BC$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J45:$IU45, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BD$4)","v":0}]
[null,null,null,null,"Cash available for shareholders",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J46:BD46)","v":170055.44259359484},null,{"$f":" J41 + SUM(J43:J45)","v":0},3289.7664229455677,4227.9000357411196,4099.9409600270328,3971.5032788726326,3839.5515935375829,3707.1051556871271,3573.6450389993179,3412.0153367533362,1760.3403394079066,1401.4390933906079,9365.5517434818703,9992.8241885383013,9824.7363639470368,9654.6445311417829,9508.166080611556,9328.1319099468546,9195.5353216863296,9053.8850020140271,8929.0196202913667,8767.2602098224052,8646.9721228756953,8514.7735903590765,8395.9072280300679,8239.6366994500477,8239.4657415039637,1115.7249845322533,1.2621611895156092E-12,1.2596011729328893E-12,1.2604983967321459E-12,1.2612864702532535E-12,1.2655877617362425E-12,1.263032219867455E-12,1.263920832570875E-12,1.2646633731492332E-12,1.2691039919445759E-12,1.2664560636039824E-12,1.2673333803832066E-12,1.2682667402259541E-12,1.2726040476991329E-12,1.2700848164968197E-12,1.271096658456372E-12,1.2719772930722683E-12,1.2763298800564372E-12,1.2737869110424072E-12,1.2747038890665864E-12,0]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E49","v":"Share capital redemption"},{"$f":" 'FS Qtr'!F49","v":0},{"$f":" 'FS Qtr'!G49","v":"$ 000s"},{"$f":" SUM(J48:BQ48)","v":-32720.331576920085},null,{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!J$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!K$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!L$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!M$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!N$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!O$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!P$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Q$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!R$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!S$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!T$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!U$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!V$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!W$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!X$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Y$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Z$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AA$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AB$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AC$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AD$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AE$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AF$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AG$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AH$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AI$4)","v":-32720.331576920085},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AJ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AK$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AL$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AM$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AN$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AO$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AP$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AQ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AR$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AS$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AT$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AU$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AV$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AW$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AX$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AY$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AZ$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BA$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BB$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BC$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J49:$IU49, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BD$4)","v":0}]
[null,null,null,null,"Cash flow available for dividends",null,{"$f":"SMU","v":"$ 000s"},{"$f":" SUM(J49:PY49)","v":137335.11101667475},null,{"$f":" J46 + J48","v":0},3289.7664229455677,4227.9000357411196,4099.9409600270328,3971.5032788726326,3839.5515935375829,3707.1051556871271,3573.6450389993179,3412.0153367533362,1760.3403394079066,1401.4390933906079,9365.5517434818703,9992.8241885383013,9824.7363639470368,9654.6445311417829,9508.166080611556,9328.1319099468546,9195.5353216863296,9053.8850020140271,8929.0196202913667,8767.2602098224052,8646.9721228756953,8514.7735903590765,8395.9072280300679,8239.6366994500477,-24480.865835416123,1115.7249845322533,1.2621611895156092E-12,1.2596011729328893E-12,1.2604983967321459E-12,1.2612864702532535E-12,1.2655877617362425E-12,1.263032219867455E-12,1.263920832570875E-12,1.2646633731492332E-12,1.2691039919445759E-12,1.2664560636039824E-12,1.2673333803832066E-12,1.2682667402259541E-12,1.2726040476991329E-12,1.2700848164968197E-12,1.271096658456372E-12,1.2719772930722683E-12,1.2763298800564372E-12,1.2737869110424072E-12,1.2747038890665864E-12,0]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E52","v":"Dividends paid"},{"$f":" 'FS Qtr'!F52","v":0},{"$f":" 'FS Qtr'!G52","v":"$ 000s"},{"$f":" SUM(J51:BQ51)","v":-137335.11101667475},null,{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!J$4)","v":0},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!K$4)","v":-3289.7664229455686},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!L$4)","v":-4227.9000357411196},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!M$4)","v":-4099.9409600270319},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!N$4)","v":-3971.5032788726317},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!O$4)","v":-3839.5515935375838},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!P$4)","v":-3707.1051556871266},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Q$4)","v":-3573.6450389993179},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!R$4)","v":-3412.0153367533353},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!S$4)","v":-1760.3403394079044},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!T$4)","v":-1401.4390933906068},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!U$4)","v":-9365.5517434818685},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!V$4)","v":-9992.8241885383013},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!W$4)","v":-9824.736363947035},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!X$4)","v":-9654.644531141781},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Y$4)","v":-9508.166080611556},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!Z$4)","v":-7398.8880554677253},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AA$4)","v":-5842.9427555318844},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AB$4)","v":-5727.001313122556},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AC$4)","v":-5609.8629018733836},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AD$4)","v":-5491.4891320548049},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AE$4)","v":-5371.8406963109892},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AF$4)","v":-5250.8773465096228},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AG$4)","v":-5128.557870014015},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AH$4)","v":-5004.8400653630224},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AI$4)","v":-4701.30852861523},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AJ$4)","v":-178.37218872876682},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AK$4)","v":-1.2621611895156094E-12},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AL$4)","v":-1.2596011729328893E-12},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AM$4)","v":-1.2604983967321459E-12},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AN$4)","v":-1.2612864702532533E-12},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AO$4)","v":-1.2655877617362423E-12},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AP$4)","v":-1.263032219867455E-12},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AQ$4)","v":-1.2639208325708752E-12},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AR$4)","v":-1.2646633731492332E-12},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AS$4)","v":-1.2691039919445757E-12},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AT$4)","v":-1.2664560636039824E-12},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AU$4)","v":-1.2673333803832066E-12},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AV$4)","v":-1.2682667402259543E-12},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AW$4)","v":-1.2726040476991331E-12},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AX$4)","v":-1.2700848164968193E-12},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AY$4)","v":-1.2710966584563722E-12},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!AZ$4)","v":-1.2719772930722683E-12},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BA$4)","v":-1.2763298800564369E-12},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BB$4)","v":-1.2737869110424074E-12},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BC$4)","v":-1.2747038890665864E-12},{"$f":" SUMIFS('FS Qtr'!$J52:$IU52, 'FS Qtr'!$J$4:$IU$4, 'FS Ann'!BD$4)","v":0}]
[null,null,null,null,"Net cash flow",null,{"$f":"SMU","v":"$ 000s"},{"$f":" SUM(J52:PY52)","v":3.637978807091713E-12},null,{"$f":" J49 + J51","v":0},{"$f":" K49 + K51","v":0},0,0,0,0,0,0,0,2.2737367544323206E-12,0,0,0,0,0,0,1929.2438544791294,3352.5925661544452,3326.8836888914711,3319.156718417983,3275.7710777676002,3275.1314265647061,3263.8962438494536,3267.349358016053,3234.7966340870253,-29182.174364031354,937.35279580348652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["BALANCE SHEET"]
[]
[null,"Non current assets"]
[null,null,null,null,{"$f":" 'FS Qtr'!E59","v":"Solar asset balance balance"},{"$f":" 'FS Qtr'!F59","v":0},{"$f":" 'FS Qtr'!G59","v":"$ 000s"},null,null,{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!J$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!K$2)","v":100000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!L$2)","v":96000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!M$2)","v":92000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!N$2)","v":88000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!O$2)","v":84000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!P$2)","v":80000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Q$2)","v":76000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!R$2)","v":72000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!S$2)","v":68000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!T$2)","v":64000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!U$2)","v":60000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!V$2)","v":56000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!W$2)","v":52000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!X$2)","v":48000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Y$2)","v":44000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Z$2)","v":40000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AA$2)","v":36000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AB$2)","v":32000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AC$2)","v":28000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AD$2)","v":24000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AE$2)","v":20000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AF$2)","v":16000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AG$2)","v":12000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AH$2)","v":8000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AI$2)","v":4000},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AJ$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AK$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AL$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AM$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AN$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AO$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AP$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AQ$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AR$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AS$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AT$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AU$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AV$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AW$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AX$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AY$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AZ$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BA$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BB$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BC$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J59:$IU59, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BD$2)","v":0}]
[null,null,null,null,"Non current assets",null,{"$f":"SMU","v":"$ 000s"},null,null,{"$f":"SUM(J59)","v":0},100000,96000,92000,88000,84000,80000,76000,72000,68000,64000,60000,56000,52000,48000,44000,40000,36000,32000,28000,24000,20000,16000,12000,8000,4000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Current assets"]
[null,null,null,null,{"$f":" 'FS Qtr'!E63","v":"Retained cash balance"},{"$f":" 'FS Qtr'!F63","v":0},{"$f":" 'FS Qtr'!G63","v":"$ 000s"},null,null,{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!J$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!K$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!L$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!M$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!N$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!O$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!P$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Q$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!R$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!S$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!T$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!U$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!V$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!W$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!X$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Y$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Z$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AA$2)","v":1929.2438544791294},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AB$2)","v":5281.8364206335764},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AC$2)","v":8608.7201095250475},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AD$2)","v":11927.87682794303},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AE$2)","v":15203.647905710628},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AF$2)","v":18478.779332275335},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AG$2)","v":21742.675576124784},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AH$2)","v":25010.024934140838},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AI$2)","v":28244.821568227864},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AJ$2)","v":-937.35279580348652},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AK$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AL$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AM$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AN$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AO$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AP$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AQ$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AR$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AS$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AT$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AU$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AV$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AW$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AX$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AY$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AZ$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BA$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BB$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BC$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J63:$IU63, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BD$2)","v":0}]
[null,null,null,null,{"$f":" 'FS Qtr'!E64","v":"Accounts receivable balance"},{"$f":" 'FS Qtr'!F64","v":0},{"$f":" 'FS Qtr'!G64","v":"$ 000s"},null,null,{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!J$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!K$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!L$2)","v":1596.2158333333336},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!M$2)","v":1588.2744610281925},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!N$2)","v":1563.0058661914318},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!O$2)","v":1572.5100477990081},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!P$2)","v":1564.6866147253813},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Q$2)","v":1556.9021042043601},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!R$2)","v":1532.1326267387508},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!S$2)","v":1541.4490772053764},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!T$2)","v":1533.7801763237576},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!U$2)","v":1526.149429177869},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!V$2)","v":1501.8692102783684},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!W$2)","v":1511.0016377593315},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!X$2)","v":1503.4842166759527},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Y$2)","v":1496.0041956974651},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Z$2)","v":1472.2035712948655},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AA$2)","v":1481.1556107001966},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AB$2)","v":1473.7866773136288},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AC$2)","v":1466.4544052871925},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AD$2)","v":1443.1239022016007},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AE$2)","v":1451.8991166428486},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AF$2)","v":1444.6757379530836},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AG$2)","v":1437.4882964707303},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AH$2)","v":1414.6186286410334},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AI$2)","v":1423.2205108494645},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AJ$2)","v":1416.1398117905123},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AK$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AL$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AM$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AN$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AO$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AP$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AQ$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AR$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AS$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AT$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AU$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AV$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AW$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AX$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AY$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AZ$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BA$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BB$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BC$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J64:$IU64, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BD$2)","v":0}]
[null,null,null,null,"Current assets",null,{"$f":"SMU","v":"$ 000s"},null,null,{"$f":"SUM(J63:J64)","v":0},0,1596.2158333333336,1588.2744610281925,1563.0058661914318,1572.5100477990081,1564.6866147253813,1556.9021042043601,1532.1326267387508,1541.4490772053764,1533.7801763237576,1526.149429177869,1501.8692102783684,1511.0016377593315,1503.4842166759527,1496.0041956974651,1472.2035712948655,3410.3994651793259,6755.6230979472057,10075.174514812239,13371.000730144631,16655.547022353476,19923.455070228418,23180.163872595513,26424.643562781872,29668.042079077328,478.78701598702582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total assets",null,{"$f":"SMU","v":"$ 000s"},null,null,{"$f":" J65 + J60","v":0},100000,97596.215833333335,93588.274461028195,89563.005866191437,85572.510047799005,81564.686614725375,77556.902104204361,73532.132626738749,69541.449077205383,65533.780176323758,61526.149429177865,57501.869210278368,53511.001637759335,49503.484216675955,45496.004195697467,41472.203571294864,39410.399465179325,38755.623097947202,38075.174514812243,37371.000730144631,36655.547022353479,35923.455070228418,35180.163872595513,34424.643562781872,33668.042079077328,478.78701598702582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E69","v":"Accounts payable balance"},{"$f":" 'FS Qtr'!F69","v":0},{"$f":" 'FS Qtr'!G69","v":"$ 000s"},null,null,{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!J$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!K$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!L$2)","v":166.09195402298849},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!M$2)","v":170.24425287356325},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!N$2)","v":172.58277283061773},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!O$2)","v":178.86286817528753},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!P$2)","v":183.33443987966984},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Q$2)","v":187.91780087666166},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!R$2)","v":190.49908935024223},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!S$2)","v":197.4311395460428},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!T$2)","v":202.36691803469387},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!U$2)","v":207.42609098556125},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!V$2)","v":210.27535047712126},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!W$2)","v":217.92703684170544},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!X$2)","v":223.37521276274811},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Y$2)","v":228.95959308181705},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Z$2)","v":232.10464243733657},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AA$2)","v":240.55067248158412},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AB$2)","v":246.56443929362388},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AC$2)","v":252.72855027596449},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AD$2)","v":256.20009629623883},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AE$2)","v":265.52293313368534},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AF$2)","v":272.16100646202756},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AG$2)","v":278.9650316235784},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AH$2)","v":282.79696887115517},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AI$2)","v":293.08763634952231},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AJ$2)","v":300.4148272582604},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AK$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AL$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AM$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AN$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AO$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AP$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AQ$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AR$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AS$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AT$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AU$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AV$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AW$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AX$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AY$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AZ$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BA$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BB$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BC$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J69:$IU69, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BD$2)","v":0}]
[null,null,null,null,{"$f":" 'FS Qtr'!E70","v":"Senior debt balance"},{"$f":" 'FS Qtr'!F70","v":0},{"$f":" 'FS Qtr'!G70","v":"$ 000s"},null,null,{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!J$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!K$2)","v":67279.668423079915},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!L$2)","v":62273.52343434564},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!M$2)","v":56948.095608627722},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!N$2)","v":51290.750147968407},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!O$2)","v":45261.291401132308},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!P$2)","v":38844.805598579973},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Q$2)","v":32015.400003923449},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!R$2)","v":24750.353394950955},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!S$2)","v":17011.708646401399},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!T$2)","v":8772.6489909534284},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!U$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!V$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!W$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!X$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Y$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Z$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AA$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AB$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AC$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AD$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AE$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AF$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AG$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AH$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AI$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AJ$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AK$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AL$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AM$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AN$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AO$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AP$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AQ$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AR$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AS$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AT$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AU$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AV$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AW$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AX$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AY$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AZ$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BA$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BB$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BC$2)","v":-2.4556356947869062E-11},{"$f":" SUMIFS( 'FS Qtr'!$J70:$IU70, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BD$2)","v":-2.4556356947869062E-11}]
[null,null,null,null,{"$f":" 'FS Qtr'!E71","v":"[Refi facility balance]"},{"$f":" 'FS Qtr'!F71","v":0},{"$f":" 'FS Qtr'!G71","v":0},null,null,{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!J$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!K$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!L$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!M$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!N$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!O$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!P$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Q$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!R$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!S$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!T$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!U$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!V$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!W$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!X$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Y$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Z$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AA$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AB$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AC$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AD$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AE$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AF$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AG$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AH$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AI$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AJ$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AK$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AL$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AM$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AN$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AO$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AP$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AQ$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AR$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AS$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AT$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AU$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AV$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AW$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AX$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AY$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AZ$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BA$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BB$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BC$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J71:$IU71, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BD$2)","v":0}]
[null,null,null,null,{"$f":" 'FS Qtr'!E72","v":"RCF balance"},{"$f":" 'FS Qtr'!F72","v":0},{"$f":" 'FS Qtr'!G72","v":"$ 000s"},null,null,{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!J$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!K$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!L$2)","v":415.83004874872177},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!M$2)","v":439.93609786346701},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!N$2)","v":448.84376215178645},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!O$2)","v":488.90849777478911},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!P$2)","v":513.79107978580987},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Q$2)","v":538.94906178618749},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!R$2)","v":549.48401417064451},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!S$2)","v":670.94334828709702},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!T$2)","v":754.82020587059424},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!U$2)","v":833.6077369000202},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!V$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!W$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!X$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Y$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Z$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AA$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AB$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AC$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AD$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AE$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AF$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AG$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AH$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AI$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AJ$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AK$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AL$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AM$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AN$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AO$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AP$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AQ$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AR$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AS$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AT$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AU$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AV$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AW$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AX$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AY$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AZ$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BA$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BB$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BC$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J72:$IU72, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BD$2)","v":0}]
[null,null,null,null,{"$f":" 'FS Qtr'!E73","v":"Deferred tax balance"},{"$f":" 'FS Qtr'!F73","v":0},{"$f":" 'FS Qtr'!G73","v":"$ 000s"},null,null,{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!J$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!K$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!L$2)","v":1062.0410484482916},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!M$2)","v":2165.4666766860059},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!N$2)","v":3309.6210050068489},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!O$2)","v":4502.4452802765773},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!P$2)","v":5746.2172421367532},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Q$2)","v":7046.0142215018068},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!R$2)","v":8406.1754074314413},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!S$2)","v":9725.7703108299793},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!T$2)","v":9644.4157042354636},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!U$2)","v":9429.7568686979375},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!V$2)","v":9106.5209055349005},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!W$2)","v":8694.8481933138373},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!X$2)","v":8211.143196255327},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Y$2)","v":7668.7674529949409},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Z$2)","v":7078.604020260962},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AA$2)","v":6449.5172157776806},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AB$2)","v":5788.7270817335202},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AC$2)","v":5102.1143876162132},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AD$2)","v":4394.4690569283275},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AE$2)","v":3669.69251229973},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AF$2)","v":2930.9624868463325},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AG$2)","v":2180.8672640518812},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AH$2)","v":1421.5150169906585},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AI$2)","v":654.62286580774821},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AJ$2)","v":3.1690206014900468E-12},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AK$2)","v":3.1690206014900468E-12},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AL$2)","v":3.1690206014900468E-12},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AM$2)","v":3.1690206014900468E-12},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AN$2)","v":3.1690206014900468E-12},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AO$2)","v":3.1690206014900468E-12},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AP$2)","v":3.1690206014900468E-12},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AQ$2)","v":3.1690206014900468E-12},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AR$2)","v":3.1690206014900468E-12},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AS$2)","v":3.1690206014900468E-12},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AT$2)","v":3.1690206014900468E-12},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AU$2)","v":3.1690206014900468E-12},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AV$2)","v":3.1690206014900468E-12},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AW$2)","v":3.1690206014900468E-12},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AX$2)","v":3.1690206014900468E-12},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AY$2)","v":3.1690206014900468E-12},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AZ$2)","v":3.1690206014900468E-12},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BA$2)","v":3.1690206014900468E-12},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BB$2)","v":3.1690206014900468E-12},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BC$2)","v":3.1690206014900468E-12},{"$f":" SUMIFS( 'FS Qtr'!$J73:$IU73, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BD$2)","v":3.1690206014900468E-12}]
[null,null,null,null,{"$f":" 'FS Qtr'!E74","v":"Share capital balance"},{"$f":" 'FS Qtr'!F74","v":0},{"$f":" 'FS Qtr'!G74","v":"$ 000s"},null,null,{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!J$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!K$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!L$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!M$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!N$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!O$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!P$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Q$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!R$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!S$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!T$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!U$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!V$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!W$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!X$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Y$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Z$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AA$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AB$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AC$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AD$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AE$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AF$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AG$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AH$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AI$2)","v":32720.331576920085},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AJ$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AK$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AL$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AM$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AN$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AO$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AP$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AQ$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AR$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AS$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AT$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AU$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AV$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AW$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AX$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AY$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AZ$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BA$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BB$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BC$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J74:$IU74, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BD$2)","v":0}]
[null,null,null,null,{"$f":" 'FS Qtr'!E75","v":"Retained earnings balance"},{"$f":" 'FS Qtr'!F75","v":0},{"$f":" 'FS Qtr'!G75","v":"$ 000s"},null,null,{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!J$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!K$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!L$2)","v":958.39777084759714},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!M$2)","v":1144.2002480573362},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!N$2)","v":1620.876601313676},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!O$2)","v":2420.6704235199559},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!P$2)","v":3556.206677423078},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Q$2)","v":5048.2894391961636},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!R$2)","v":6915.2891439153836},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!S$2)","v":9215.2640552207722},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!T$2)","v":13439.196780309496},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!U$2)","v":18335.027155674295},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!V$2)","v":15464.74137734629},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!W$2)","v":11877.89483068373},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!X$2)","v":8348.6342307378181},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Y$2)","v":4877.9455727006471},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!Z$2)","v":1441.1633316765067},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AA$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AB$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AC$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AD$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AE$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AF$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AG$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AH$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AI$2)","v":0},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AJ$2)","v":178.37218872878998},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AK$2)","v":2.4414248400717042E-11},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AL$2)","v":2.4414248400717042E-11},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AM$2)","v":2.4414248400717042E-11},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AN$2)","v":2.4414248400717042E-11},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AO$2)","v":2.4414248400717042E-11},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AP$2)","v":2.4414248400717042E-11},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AQ$2)","v":2.4414248400717042E-11},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AR$2)","v":2.4414248400717042E-11},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AS$2)","v":2.4414248400717042E-11},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AT$2)","v":2.4414248400717042E-11},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AU$2)","v":2.4414248400717042E-11},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AV$2)","v":2.4414248400717042E-11},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AW$2)","v":2.4414248400717042E-11},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AX$2)","v":2.4414248400717042E-11},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AY$2)","v":2.4414248400717042E-11},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!AZ$2)","v":2.4414248400717042E-11},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BA$2)","v":2.4414248400717042E-11},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BB$2)","v":2.4414248400717042E-11},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BC$2)","v":2.4414248400717042E-11},{"$f":" SUMIFS( 'FS Qtr'!$J75:$IU75, 'FS Qtr'!$J$2:$IU$2, 'FS Ann'!BD$2)","v":2.4414248400717042E-11}]
[null,null,null,null,"Total liabilities",null,{"$f":"SMU","v":"$ 000s"},null,null,{"$f":" SUM(J69:J75)","v":0},{"$f":" SUM(K69:K75)","v":100000},97596.215833333321,93588.274461028181,89563.005866191423,85572.510047799005,81564.686614725375,77556.902104204361,73532.132626738763,69541.449077205369,65533.780176323758,61526.14942917788,57501.869210278375,53511.001637759327,49503.484216675948,45496.004195697467,41472.203571294864,39410.399465179325,38755.623097947202,38075.174514812235,37371.000730144631,36655.547022353479,35923.455070228418,35180.16387259552,34424.643562781872,33668.042079077328,478.78701598702901,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12]
[]
[]
["BALANCE SHEET CHECK"]
[]
[null,null,null,null,{"$f":" E$67","v":"Total assets"},0,"$ 000s",0,0,0,100000,97596.215833333335,93588.274461028195,89563.005866191437,85572.510047799005,81564.686614725375,77556.902104204361,73532.132626738749,69541.449077205383,65533.780176323758,61526.149429177865,57501.869210278368,53511.001637759335,49503.484216675955,45496.004195697467,41472.203571294864,39410.399465179325,38755.623097947202,38075.174514812243,37371.000730144631,36655.547022353479,35923.455070228418,35180.163872595513,34424.643562781872,33668.042079077328,478.78701598702582,{"$f":" AK$67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$76","v":"Total liabilities"},0,"$ 000s",0,0,0,100000,97596.215833333321,93588.274461028181,89563.005866191423,85572.510047799005,81564.686614725375,77556.902104204361,73532.132626738763,69541.449077205369,65533.780176323758,61526.14942917788,57501.869210278375,53511.001637759327,49503.484216675948,45496.004195697467,41472.203571294864,39410.399465179325,38755.623097947202,38075.174514812235,37371.000730144631,36655.547022353479,35923.455070228418,35180.16387259552,34424.643562781872,33668.042079077328,478.78701598702901,{"$f":" AK$76","v":3.0269120543380268E-12},3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12,3.0269120543380268E-12]
[null,null,null,null,"Annual balance sheet check",{"$f":" IF(SUM(J83:PY83) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J81 - J82) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual balance sheet difference",null,null,{"$f":" SUM(J84:PY84)","v":-6.3721472542965785E-11},null,{"$f":" J81 - J82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.1832314562052488E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12,-3.0269120543380268E-12]
[]
[]
["END"]

{"sheet":"Output","index":13,"n_rows":71,"n_cols":21,"rows_kept":71,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", A1), LEN(CELL(\"filename\", A1)) - SEARCH(\"]\", CELL(\"filename\", A1))) & \" - \" & InpC!F3","v":"Output - Base case 1"}]
[null,null,null,null,null,null,"Date",{"$f":" TODAY()","v":"2020-08-07"},null,{"$f":" COUNTIF(J6:J71, \"tu\")","v":0},null,null,null,"2020-08-07","2020-04-27","2020-04-27","2020-04-27","2020-04-07","2020-03-25","2020-03-25","2020-03-25"]
[null,null,null,null,null,null,"Case",{"$f":" InpC!F3","v":"Base case 1"},null,null,null,null,null,"Base case 1","Base case 1","Base case 1","Scenario 1","Scenario 1","Base","inc avail","dec avail"]
[]
[null,null,null,null,"Comparison column label",null,"Unit",8,null,{"$f":" MATCH($H$5, M5:V5, 0)","v":2},"Difference","Diff Pct",null,8,7,6,5,4,3,2,1]
[null,null,null,null,"[do not delete row]"]
[]
["KEY OUTPUTS"]
[]
[null,null,null,null,{"$f":" Metrics!E$20","v":"Blended equity IRR"},null,{"$f":" Metrics!G$20","v":"%"},{"$f":" Metrics!F$20","v":0.14755142331123358},null,{"$f":" IF(ABS(K10) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H10 - INDEX(M10:V10, $J$5)","v":0},{"$f":" IF(ABS(K10) > TRK_TOL, IF(INDEX(M10:V10, $J$5) = 0, 0, H10 / INDEX(M10:V10, $J$5) - 1), 0)","v":0},null,0.14755142331123358,0.14294417500495915,0.14207091927528384,0.13884807229042054,0.17269091010093693,0.10195913910865784,0.10373563170433042,0.10018597245216371]
[null,null,null,null,{"$f":" Metrics!E$80","v":"Min DSCR"},null,{"$f":" Metrics!G$80","v":"ratio"},{"$f":" Metrics!F$80","v":0.61493362341457247},null,{"$f":" IF(ABS(K11) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H11 - INDEX(M11:V11, $J$5)","v":0},{"$f":" IF(ABS(K11) > TRK_TOL, IF(INDEX(M11:V11, $J$5) = 0, 0, H11 / INDEX(M11:V11, $J$5) - 1), 0)","v":0},null,0.61493362341457247,1.2999999999999998,1.3,1.4499999797288834,1.4499999999999997]
[null,null,null,null,{"$f":" Metrics!E$81","v":"Avg DSCR"},null,{"$f":" Metrics!G$81","v":"ratio"},{"$f":" Metrics!F$81","v":1.3584844978035835},null,{"$f":" IF(ABS(K12) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H12 - INDEX(M12:V12, $J$5)","v":0},{"$f":" IF(ABS(K12) > TRK_TOL, IF(INDEX(M12:V12, $J$5) = 0, 0, H12 / INDEX(M12:V12, $J$5) - 1), 0)","v":0},null,1.3584844978035835,1.3899999998479493,1.3900000003337669,1.4499999994932207,1.4500000002501188]
[null,null,null,null,{"$f":" Metrics!E$66","v":"Aurelius premium"},null,{"$f":" Metrics!G$66","v":"$ 000s"},{"$f":" Metrics!F$66","v":3203.1151001969906},null,{"$f":" IF(ABS(K13) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H13 - INDEX(M13:V13, $J$5)","v":0},{"$f":" IF(ABS(K13) > TRK_TOL, IF(INDEX(M13:V13, $J$5) = 0, 0, H13 / INDEX(M13:V13, $J$5) - 1), 0)","v":0},null,3203.1151001969906,2823.6358199220535,2729.49607736705,2391.0985685026485,6732.6839149988709]
[]
[]
[]
["PROFIT AND LOSS"]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E$9","v":"Electricity generation revenue"},{"$f":" 'FS Qtr'!F$9","v":0},{"$f":" 'FS Qtr'!G$9","v":"$ 000s"},{"$f":" 'FS Qtr'!H$9","v":363981.48524418083},null,{"$f":" IF(ABS(K19) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H19 - INDEX(M19:V19, $J$5)","v":0},{"$f":" IF(ABS(K19) > TRK_TOL, IF(INDEX(M19:V19, $J$5) = 0, 0, H19 / INDEX(M19:V19, $J$5) - 1), 0)","v":0},null,363981.48524418083,363981.48524418083,363981.48524418083,363981.48524418083,440294.29450307303,371409.67882059288,375238.64458162984,367580.71305955586]
[null,null,null,null,{"$f":" 'FS Qtr'!E$10","v":"O&M expense"},{"$f":" 'FS Qtr'!F$10","v":0},{"$f":" 'FS Qtr'!G$10","v":"$ 000s"},{"$f":" 'FS Qtr'!H$10","v":-68079.957080028704},null,{"$f":" IF(ABS(K20) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H20 - INDEX(M20:V20, $J$5)","v":0},{"$f":" IF(ABS(K20) > TRK_TOL, IF(INDEX(M20:V20, $J$5) = 0, 0, H20 / INDEX(M20:V20, $J$5) - 1), 0)","v":0},null,-68079.957080028704,-68079.957080028704,-68079.957080028704,-68079.957080028704,-45000,-37500,-37500,-37500]
[null,null,null,null,{"$f":" 'FS Qtr'!E$11","v":"EBITDA"},{"$f":" 'FS Qtr'!F$11","v":0},{"$f":" 'FS Qtr'!G$11","v":"$ 000s"},{"$f":" 'FS Qtr'!H$11","v":295901.52816415211},null,{"$f":" IF(ABS(K21) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H21 - INDEX(M21:V21, $J$5)","v":0},{"$f":" IF(ABS(K21) > TRK_TOL, IF(INDEX(M21:V21, $J$5) = 0, 0, H21 / INDEX(M21:V21, $J$5) - 1), 0)","v":0},null,295901.52816415211,295901.52816415211,295901.52816415211,295901.52816415211,395294.29450307315,333909.67882059299,337738.64458162984,330080.71305955591]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E$13","v":"Solar asset depreciation"},{"$f":" 'FS Qtr'!F$13","v":0},{"$f":" 'FS Qtr'!G$13","v":"$ 000s"},{"$f":" 'FS Qtr'!H$13","v":-100000},null,{"$f":" IF(ABS(K23) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H23 - INDEX(M23:V23, $J$5)","v":0},{"$f":" IF(ABS(K23) > TRK_TOL, IF(INDEX(M23:V23, $J$5) = 0, 0, H23 / INDEX(M23:V23, $J$5) - 1), 0)","v":0},null,-100000,-100000,-100000,-100000,-100000,-100000,-100000,-100000]
[null,null,null,null,{"$f":" 'FS Qtr'!E$14","v":"EBIT"},{"$f":" 'FS Qtr'!F$14","v":0},{"$f":" 'FS Qtr'!G$14","v":"$ 000s"},{"$f":" 'FS Qtr'!H$14","v":195901.52816415209},null,{"$f":" IF(ABS(K24) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H24 - INDEX(M24:V24, $J$5)","v":0},{"$f":" IF(ABS(K24) > TRK_TOL, IF(INDEX(M24:V24, $J$5) = 0, 0, H24 / INDEX(M24:V24, $J$5) - 1), 0)","v":0},null,195901.52816415209,195901.52816415209,195901.52816415209,195901.52816415209,295294.29450307292,233909.67882059276,237738.64458162984,230080.71305955577]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E$16","v":"Senior debt interest"},{"$f":" 'FS Qtr'!F$16","v":0},{"$f":" 'FS Qtr'!G$16","v":"$ 000s"},{"$f":" 'FS Qtr'!H$16","v":-23951.863062101282},null,{"$f":" IF(ABS(K26) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H26 - INDEX(M26:V26, $J$5)","v":0},{"$f":" IF(ABS(K26) > TRK_TOL, IF(INDEX(M26:V26, $J$5) = 0, 0, H26 / INDEX(M26:V26, $J$5) - 1), 0)","v":0},null,-23951.863062101282,-22197.55508068754,-22450.751221019782,-21912.410882424898,-23470.523234727571,0,0,0]
[null,null,null,null,{"$f":" 'FS Qtr'!E$17","v":"[Refi facility interest]"},{"$f":" 'FS Qtr'!F$17","v":0},{"$f":" 'FS Qtr'!G$17","v":0},{"$f":" 'FS Qtr'!H$17","v":0},null,{"$f":" IF(ABS(K27) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H27 - INDEX(M27:V27, $J$5)","v":0},{"$f":" IF(ABS(K27) > TRK_TOL, IF(INDEX(M27:V27, $J$5) = 0, 0, H27 / INDEX(M27:V27, $J$5) - 1), 0)","v":0},null,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'FS Qtr'!E$18","v":"RCF interest due"},{"$f":" 'FS Qtr'!F$18","v":0},{"$f":" 'FS Qtr'!G$18","v":"$ 000s"},{"$f":" 'FS Qtr'!H$18","v":-280.77633120738801},null,{"$f":" IF(ABS(K28) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H28 - INDEX(M28:V28, $J$5)","v":0},{"$f":" IF(ABS(K28) > TRK_TOL, IF(INDEX(M28:V28, $J$5) = 0, 0, H28 / INDEX(M28:V28, $J$5) - 1), 0)","v":0},null,-280.77633120738801,-1.5571670895024954E-10,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'FS Qtr'!E$19","v":"Profit before tax"},{"$f":" 'FS Qtr'!F$19","v":0},{"$f":" 'FS Qtr'!G$19","v":"$ 000s"},{"$f":" 'FS Qtr'!H$19","v":171668.88877084348},null,{"$f":" IF(ABS(K29) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H29 - INDEX(M29:V29, $J$5)","v":0},{"$f":" IF(ABS(K29) > TRK_TOL, IF(INDEX(M29:V29, $J$5) = 0, 0, H29 / INDEX(M29:V29, $J$5) - 1), 0)","v":0},null,171668.88877084348,173703.97308346425,173450.77694313283,173989.11728172729,271823.77126834576,233909.67882059276,237738.64458162984,230080.71305955577]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E$21","v":"Corporate income tax expense"},{"$f":" 'FS Qtr'!F$21","v":0},{"$f":" 'FS Qtr'!G$21","v":"$ 000s"},{"$f":" 'FS Qtr'!H$21","v":-34333.777754168703},null,{"$f":" IF(ABS(K31) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H31 - INDEX(M31:V31, $J$5)","v":0},{"$f":" IF(ABS(K31) > TRK_TOL, IF(INDEX(M31:V31, $J$5) = 0, 0, H31 / INDEX(M31:V31, $J$5) - 1), 0)","v":0},null,-34333.777754168703,-34740.79461669283,-34690.155388626576,-34797.823456345483,-54364.754253669125,0,0,0]
[null,null,null,null,{"$f":" 'FS Qtr'!E$22","v":"Profit after tax"},{"$f":" 'FS Qtr'!F$22","v":0},{"$f":" 'FS Qtr'!G$22","v":"$ 000s"},{"$f":" 'FS Qtr'!H$22","v":137335.11101667481},null,{"$f":" IF(ABS(K32) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H32 - INDEX(M32:V32, $J$5)","v":0},{"$f":" IF(ABS(K32) > TRK_TOL, IF(INDEX(M32:V32, $J$5) = 0, 0, H32 / INDEX(M32:V32, $J$5) - 1), 0)","v":0},null,137335.11101667481,138963.17846677132,138760.6215545063,139191.29382538193,217459.0170146765,233909.67882059276,237738.64458162984,230080.71305955577]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E$24","v":"Dividends paid"},{"$f":" 'FS Qtr'!F$24","v":0},{"$f":" 'FS Qtr'!G$24","v":"$ 000s"},{"$f":" 'FS Qtr'!H$24","v":-137335.11101667475},null,{"$f":" IF(ABS(K34) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H34 - INDEX(M34:V34, $J$5)","v":0},{"$f":" IF(ABS(K34) > TRK_TOL, IF(INDEX(M34:V34, $J$5) = 0, 0, H34 / INDEX(M34:V34, $J$5) - 1), 0)","v":0},null,-137335.11101667475,-138963.17846677112,-138760.62155450636,-139191.2938253819,-217459.01701467659,-233909.67882059276,-237738.64458162984,-230080.71305955577]
[null,null,null,null,{"$f":" 'FS Qtr'!E$25","v":"Net income"},{"$f":" 'FS Qtr'!F$25","v":0},{"$f":" 'FS Qtr'!G$25","v":"$ 000s"},{"$f":" 'FS Qtr'!H$25","v":3.4418690120219253E-11},null,{"$f":" IF(ABS(K35) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H35 - INDEX(M35:V35, $J$5)","v":0},{"$f":" IF(ABS(K35) > TRK_TOL, IF(INDEX(M35:V35, $J$5) = 0, 0, H35 / INDEX(M35:V35, $J$5) - 1), 0)","v":0},null,3.4418690120219253E-11,3.9412269070633177E-10,-4.14464462465235E-10,-1.5391226788362976E-10,-4.1830008859335288E-10,0,0,7.2759576141834259E-12]
[]
[]
["CASH FLOW"]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E$30","v":"Cash received from invoices"},{"$f":" 'FS Qtr'!F$30","v":0},{"$f":" 'FS Qtr'!G$30","v":"$ 000s"},{"$f":" 'FS Qtr'!H$30","v":363981.48524418083},null,{"$f":" IF(ABS(K40) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H40 - INDEX(M40:V40, $J$5)","v":0},{"$f":" IF(ABS(K40) > TRK_TOL, IF(INDEX(M40:V40, $J$5) = 0, 0, H40 / INDEX(M40:V40, $J$5) - 1), 0)","v":0},null,363981.48524418083,363981.48524418083,363981.48524418083,363981.48524418083,440294.29450307268,371409.67882059288,375238.64458162984,367580.71305955586]
[null,null,null,null,{"$f":" 'FS Qtr'!E$31","v":"Cash paid for O&M costs"},{"$f":" 'FS Qtr'!F$31","v":0},{"$f":" 'FS Qtr'!G$31","v":"$ 000s"},{"$f":" 'FS Qtr'!H$31","v":-68079.957080028718},null,{"$f":" IF(ABS(K41) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H41 - INDEX(M41:V41, $J$5)","v":0},{"$f":" IF(ABS(K41) > TRK_TOL, IF(INDEX(M41:V41, $J$5) = 0, 0, H41 / INDEX(M41:V41, $J$5) - 1), 0)","v":0},null,-68079.957080028718,-68079.957080028718,-68079.957080028718,-68079.957080028718,-45000.000000000044,-37500,-37500,-37500]
[null,null,null,null,{"$f":" 'FS Qtr'!E$32","v":"Corporate income tax paid"},{"$f":" 'FS Qtr'!F$32","v":0},{"$f":" 'FS Qtr'!G$32","v":"$ 000s"},{"$f":" 'FS Qtr'!H$32","v":-34333.777754168703},null,{"$f":" IF(ABS(K42) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H42 - INDEX(M42:V42, $J$5)","v":0},{"$f":" IF(ABS(K42) > TRK_TOL, IF(INDEX(M42:V42, $J$5) = 0, 0, H42 / INDEX(M42:V42, $J$5) - 1), 0)","v":0},null,-34333.777754168703,-34740.794616692838,-34690.155388626561,-34797.823456345475,-54364.754253669154,0,0,0]
[null,null,null,null,{"$f":" 'FS Qtr'!E$33","v":"Cash flow available for senior debt service"},{"$f":" 'FS Qtr'!F$33","v":0},{"$f":" 'FS Qtr'!G$33","v":"$ 000s"},{"$f":" 'FS Qtr'!H$33","v":261567.75040998339},null,{"$f":" IF(ABS(K43) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H43 - INDEX(M43:V43, $J$5)","v":0},{"$f":" IF(ABS(K43) > TRK_TOL, IF(INDEX(M43:V43, $J$5) = 0, 0, H43 / INDEX(M43:V43, $J$5) - 1), 0)","v":0},null,261567.75040998339,261160.73354745915,261211.37277552547,261103.70470780652,340929.54024940368,333909.67882059299,337738.64458162984,330080.71305955591]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E$35","v":"Senior debt interest"},{"$f":" 'FS Qtr'!F$35","v":0},{"$f":" 'FS Qtr'!G$35","v":"$ 000s"},{"$f":" 'FS Qtr'!H$35","v":-23951.863062101282},null,{"$f":" IF(ABS(K45) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H45 - INDEX(M45:V45, $J$5)","v":0},{"$f":" IF(ABS(K45) > TRK_TOL, IF(INDEX(M45:V45, $J$5) = 0, 0, H45 / INDEX(M45:V45, $J$5) - 1), 0)","v":0},null,-23951.863062101282,-22197.55508068754,-22450.751221019782,-21912.410882424898,-23470.523234727571,0,0,0]
[null,null,null,null,{"$f":" 'FS Qtr'!E$36","v":"Senior debt principal repayment"},{"$f":" 'FS Qtr'!F$36","v":0},{"$f":" 'FS Qtr'!G$36","v":"$ 000s"},{"$f":" 'FS Qtr'!H$36","v":-67279.668423079929},null,{"$f":" IF(ABS(K46) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H46 - INDEX(M46:V46, $J$5)","v":0},{"$f":" IF(ABS(K46) > TRK_TOL, IF(INDEX(M46:V46, $J$5) = 0, 0, H46 / INDEX(M46:V46, $J$5) - 1), 0)","v":0},null,-67279.668423079929,-67109.588879913499,-66891.316305526285,-63244.577262555897,-67567.795509237607,0,0,0]
[null,null,null,null,{"$f":" 'FS Qtr'!E$37","v":"Cash flow available for refinancing facility"},{"$f":" 'FS Qtr'!F$37","v":0},{"$f":" 'FS Qtr'!G$37","v":"$ 000s"},{"$f":" 'FS Qtr'!H$37","v":170336.21892480232},null,{"$f":" IF(ABS(K47) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},null,null,null,170336.21892480232,171853.58958685803,171869.3052489798,175946.71656282607,249891.22150543873,333909.67882059299,337738.64458162984,330080.71305955591]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E$39","v":"[Refi facility drawdown]"},{"$f":" 'FS Qtr'!F$39","v":0},{"$f":" 'FS Qtr'!G$39","v":0},{"$f":" 'FS Qtr'!H$39","v":0},null,{"$f":" IF(ABS(K49) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H49 - INDEX(M49:V49, $J$5)","v":0},{"$f":" IF(ABS(K49) > TRK_TOL, IF(INDEX(M49:V49, $J$5) = 0, 0, H49 / INDEX(M49:V49, $J$5) - 1), 0)","v":0},null,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'FS Qtr'!E$40","v":"[Refi facility repayment]"},{"$f":" 'FS Qtr'!F$40","v":0},{"$f":" 'FS Qtr'!G$40","v":0},{"$f":" 'FS Qtr'!H$40","v":0},null,{"$f":" IF(ABS(K50) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H50 - INDEX(M50:V50, $J$5)","v":0},{"$f":" IF(ABS(K50) > TRK_TOL, IF(INDEX(M50:V50, $J$5) = 0, 0, H50 / INDEX(M50:V50, $J$5) - 1), 0)","v":0},null,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'FS Qtr'!E$41","v":"[Refi facility interest]"},{"$f":" 'FS Qtr'!F$41","v":0},{"$f":" 'FS Qtr'!G$41","v":0},{"$f":" 'FS Qtr'!H$41","v":0},null,{"$f":" IF(ABS(K51) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H51 - INDEX(M51:V51, $J$5)","v":0},{"$f":" IF(ABS(K51) > TRK_TOL, IF(INDEX(M51:V51, $J$5) = 0, 0, H51 / INDEX(M51:V51, $J$5) - 1), 0)","v":0},null,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'FS Qtr'!E$42","v":"Cash flow available for revolving credit facility"},{"$f":" 'FS Qtr'!F$42","v":0},{"$f":" 'FS Qtr'!G$42","v":"$ 000s"},{"$f":" 'FS Qtr'!H$42","v":170336.21892480232},null,{"$f":" IF(ABS(K52) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H52 - INDEX(M52:V52, $J$5)","v":0},{"$f":" IF(ABS(K52) > TRK_TOL, IF(INDEX(M52:V52, $J$5) = 0, 0, H52 / INDEX(M52:V52, $J$5) - 1), 0)","v":0},null,170336.21892480232,171853.58958685803,171869.3052489798,175946.71656282607,249891.22150543873,333909.67882059299,337738.64458162984,330080.71305955591]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E$44","v":"RCF drawdown"},{"$f":" 'FS Qtr'!F$44","v":0},{"$f":" 'FS Qtr'!G$44","v":"$ 000s"},{"$f":" 'FS Qtr'!H$44","v":7181.7016545127381},null,{"$f":" IF(ABS(K54) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H54 - INDEX(M54:V54, $J$5)","v":0},{"$f":" IF(ABS(K54) > TRK_TOL, IF(INDEX(M54:V54, $J$5) = 0, 0, H54 / INDEX(M54:V54, $J$5) - 1), 0)","v":0},null,7181.7016545127381,5.6054427932844133E-11,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'FS Qtr'!E$46","v":"RCF principal repayment"},{"$f":" 'FS Qtr'!F$46","v":0},{"$f":" 'FS Qtr'!G$46","v":"$ 000s"},{"$f":" 'FS Qtr'!H$46","v":-7224.949815655521},null,{"$f":" IF(ABS(K55) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H55 - INDEX(M55:V55, $J$5)","v":0},{"$f":" IF(ABS(K55) > TRK_TOL, IF(INDEX(M55:V55, $J$5) = 0, 0, H55 / INDEX(M55:V55, $J$5) - 1), 0)","v":0},null,-7224.949815655521,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'FS Qtr'!E$45","v":"RCF interest paid"},{"$f":" 'FS Qtr'!F$45","v":0},{"$f":" 'FS Qtr'!G$45","v":"$ 000s"},{"$f":" 'FS Qtr'!H$45","v":-237.52817006460472},null,{"$f":" IF(ABS(K56) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H56 - INDEX(M56:V56, $J$5)","v":0},{"$f":" IF(ABS(K56) > TRK_TOL, IF(INDEX(M56:V56, $J$5) = 0, 0, H56 / INDEX(M56:V56, $J$5) - 1), 0)","v":0},null,-237.52817006460472,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'FS Qtr'!E$47","v":"Cash available for shareholders"},{"$f":" 'FS Qtr'!F$47","v":0},{"$f":" 'FS Qtr'!G$47","v":"$ 000s"},{"$f":" 'FS Qtr'!H$47","v":170055.4425935949},null,{"$f":" IF(ABS(K57) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H57 - INDEX(M57:V57, $J$5)","v":0},{"$f":" IF(ABS(K57) > TRK_TOL, IF(INDEX(M57:V57, $J$5) = 0, 0, H57 / INDEX(M57:V57, $J$5) - 1), 0)","v":0},null,170055.4425935949,171853.58958685803,171869.3052489798,175946.71656282607,249891.22150543873,333909.67882059299,337738.64458162984,330080.71305955591]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E$49","v":"Share capital redemption"},{"$f":" 'FS Qtr'!F$49","v":0},{"$f":" 'FS Qtr'!G$49","v":"$ 000s"},{"$f":" 'FS Qtr'!H$49","v":-32720.331576920085},null,{"$f":" IF(ABS(K59) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H59 - INDEX(M59:V59, $J$5)","v":0},{"$f":" IF(ABS(K59) > TRK_TOL, IF(INDEX(M59:V59, $J$5) = 0, 0, H59 / INDEX(M59:V59, $J$5) - 1), 0)","v":0},null,-32720.331576920085,-32890.41112008685,-33108.683694473206,-36755.42273744398,-32432.20449076168,-100000,-100000,-100000]
[null,null,null,null,{"$f":" 'FS Qtr'!E$50","v":"Cash flow available for dividends"},{"$f":" 'FS Qtr'!F$50","v":0},{"$f":" 'FS Qtr'!G$50","v":"$ 000s"},{"$f":" 'FS Qtr'!H$50","v":137335.11101667481},null,{"$f":" IF(ABS(K60) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},null,null,null,137335.11101667481,138963.17846677118,138760.62155450662,139191.2938253821,217459.01701467705,233909.67882059299,237738.64458162984,230080.71305955591]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E$52","v":"Dividends paid"},{"$f":" 'FS Qtr'!F$52","v":0},{"$f":" 'FS Qtr'!G$52","v":"$ 000s"},{"$f":" 'FS Qtr'!H$52","v":-137335.11101667475},null,{"$f":" IF(ABS(K62) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},{"$f":" H62 - INDEX(M62:V62, $J$5)","v":0},{"$f":" IF(ABS(K62) > TRK_TOL, IF(INDEX(M62:V62, $J$5) = 0, 0, H62 / INDEX(M62:V62, $J$5) - 1), 0)","v":0},null,-137335.11101667475,-138963.17846677112,-138760.62155450636,-139191.2938253819,-217459.01701467659,-233909.67882059276,-237738.64458162984,-230080.71305955577]
[null,null,null,null,{"$f":" 'FS Qtr'!E$53","v":"Net cash flow"},{"$f":" 'FS Qtr'!F$53","v":0},{"$f":" 'FS Qtr'!G$53","v":"$ 000s"},{"$f":" 'FS Qtr'!H$53","v":1.4551915228366852E-11},null,{"$f":" IF(ABS(K63) > TRK_TOL, \"tu\", \"vw\")","v":"vw"},null,null,null,1.4551915228366852E-11,3.637978807091713E-12,2.1736923372372985E-10,9.049472282640636E-11,3.39014150085859E-10,0,0,0]
[]
[]
["MODEL RUN INFO"]
[null,null,null,null,"Time",null,null,{"$f":" NOW()","v":44050.329554976852},null,null,null,null,null,44050.329445949072,43948.842308564817,43948.826948726855,43948.598897685188,43928.433772453704,43915.310571296293,43915.310834143522,43915.311705324071]
[null,null,null,null,"Filename",null,null,{"$f":" MID(CELL(\"filename\",$A$1), SEARCH(\"[\", CELL(\"filename\",$A$1)) + 1, SEARCH(\"]\", CELL(\"filename\",$A$1)) - SEARCH(\"[\", CELL(\"filename\",$A$1)) - 1)","v":"EFM m15.14 BEG 01a.xlsm"},null,null,null,null,null,"EFM m15.14 BEG 01a.xlsm","EFM m15.12 BEG 01a.xlsm","EFM m15.12 BEG 01a.xlsm","EFM m15.9 BEG 01a.xlsm","EFM m15.7 END 01a.xlsm","EFM m9.2 BEG 01a.xlsx","EFM m9.2 BEG 01a.xlsx","EFM m9.2 BEG 01a.xlsx"]
[]
[]
[null,null,null,null,"[do not delete row]",null,null,null,null,"range end"]

{"sheet":"Check","index":14,"n_rows":31,"n_cols":7,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", A1), LEN(CELL(\"filename\", A1)) - SEARCH(\"]\", CELL(\"filename\", A1))) & \" - \" & InpC!F3","v":"Check - Base case 1"}]
[null,null,null,null,null,{"$f":" F9","v":0},"Error chks"]
[null,null,null,null,null,{"$f":" Output!J2","v":0},"Track chgs"]
[null,null,null,null,null,{"$f":" Check!$F$21","v":0},"Alerts"]
[null,null,null,null,null,"Constant","Unit"]
[]
["CHECK SUMMARY"]
[]
[null,null,null,null,"Total checks",{"$f":" SUM(F10:F16)","v":0},"check"]
[null,null,null,null,"[do not delete this row]","[range start]"]
[]
[null,null,null,null,{"$f":" 'FS Qtr'!E$83","v":"Balance sheet check"},{"$f":" 'FS Qtr'!F$83","v":0},{"$f":" 'FS Qtr'!G$83","v":"check"}]
[null,null,null,null,{"$f":" 'FS Ann'!E$83","v":"Annual balance sheet check"},{"$f":" 'FS Ann'!F$83","v":0},{"$f":" 'FS Ann'!G$83","v":"check"}]
[null,null,null,null,{"$f":" Debt!E$14","v":"Cash flow available for senior debt service - check"},{"$f":" Debt!F$14","v":0},{"$f":" Debt!G$14","v":"check"}]
[]
[null,null,null,null,"[do not delete this row]","[range end]"]
[]
[]
["ALERT SUMMARY"]
[]
[null,null,null,null,"Total alerts",{"$f":" SUM(F22:F31)","v":0},"alert"]
[null,null,null,null,"[do not delete this row]","[range start]"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"[do not delete this row]","[range end]"]

{"sheet":"Tmp","index":15,"n_rows":24,"n_cols":192,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", A1), LEN(CELL(\"filename\", A1)) - SEARCH(\"]\", CELL(\"filename\", A1))) & \" - \" & InpC!F3","v":"Tmp - Base case 1"}]
[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":" Check!$F$9","v":0},"Error chks",null,null,{"$f":" Time!J$25","v":"2020-09-30"},{"$f":" Time!K$25","v":"2020-12-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2021-06-30"},{"$f":" Time!N$25","v":"2021-09-30"},{"$f":" Time!O$25","v":"2021-12-31"},{"$f":" Time!P$25","v":"2022-03-31"},{"$f":" Time!Q$25","v":"2022-06-30"},{"$f":" Time!R$25","v":"2022-09-30"},{"$f":" Time!S$25","v":"2022-12-31"},{"$f":" Time!T$25","v":"2023-03-31"},{"$f":" Time!U$25","v":"2023-06-30"},{"$f":" Time!V$25","v":"2023-09-30"},{"$f":" Time!W$25","v":"2023-12-31"},{"$f":" Time!X$25","v":"2024-03-31"},{"$f":" Time!Y$25","v":"2024-06-30"},{"$f":" Time!Z$25","v":"2024-09-30"},{"$f":" Time!AA$25","v":"2024-12-31"},{"$f":" Time!AB$25","v":"2025-03-31"},{"$f":" Time!AC$25","v":"2025-06-30"},{"$f":" Time!AD$25","v":"2025-09-30"},{"$f":" Time!AE$25","v":"2025-12-31"},{"$f":" Time!AF$25","v":"2026-03-31"},{"$f":" Time!AG$25","v":"2026-06-30"},{"$f":" Time!AH$25","v":"2026-09-30"},{"$f":" Time!AI$25","v":"2026-12-31"},{"$f":" Time!AJ$25","v":"2027-03-31"},{"$f":" Time!AK$25","v":"2027-06-30"},{"$f":" Time!AL$25","v":"2027-09-30"},{"$f":" Time!AM$25","v":"2027-12-31"},{"$f":" Time!AN$25","v":"2028-03-31"},{"$f":" Time!AO$25","v":"2028-06-30"},{"$f":" Time!AP$25","v":"2028-09-30"},{"$f":" Time!AQ$25","v":"2028-12-31"},{"$f":" Time!AR$25","v":"2029-03-31"},{"$f":" Time!AS$25","v":"2029-06-30"},{"$f":" Time!AT$25","v":"2029-09-30"},{"$f":" Time!AU$25","v":"2029-12-31"},{"$f":" Time!AV$25","v":"2030-03-31"},{"$f":" Time!AW$25","v":"2030-06-30"},{"$f":" Time!AX$25","v":"2030-09-30"},{"$f":" Time!AY$25","v":"2030-12-31"},{"$f":" Time!AZ$25","v":"2031-03-31"},{"$f":" Time!BA$25","v":"2031-06-30"},{"$f":" Time!BB$25","v":"2031-09-30"},{"$f":" Time!BC$25","v":"2031-12-31"},{"$f":" Time!BD$25","v":"2032-03-31"},{"$f":" Time!BE$25","v":"2032-06-30"},{"$f":" Time!BF$25","v":"2032-09-30"},{"$f":" Time!BG$25","v":"2032-12-31"},{"$f":" Time!BH$25","v":"2033-03-31"},{"$f":" Time!BI$25","v":"2033-06-30"},{"$f":" Time!BJ$25","v":"2033-09-30"},{"$f":" Time!BK$25","v":"2033-12-31"},{"$f":" Time!BL$25","v":"2034-03-31"},{"$f":" Time!BM$25","v":"2034-06-30"},{"$f":" Time!BN$25","v":"2034-09-30"},{"$f":" Time!BO$25","v":"2034-12-31"},{"$f":" Time!BP$25","v":"2035-03-31"},{"$f":" Time!BQ$25","v":"2035-06-30"},{"$f":" Time!BR$25","v":"2035-09-30"},{"$f":" Time!BS$25","v":"2035-12-31"},{"$f":" Time!BT$25","v":"2036-03-31"},{"$f":" Time!BU$25","v":"2036-06-30"},{"$f":" Time!BV$25","v":"2036-09-30"},{"$f":" Time!BW$25","v":"2036-12-31"},{"$f":" Time!BX$25","v":"2037-03-31"},{"$f":" Time!BY$25","v":"2037-06-30"},{"$f":" Time!BZ$25","v":"2037-09-30"},{"$f":" Time!CA$25","v":"2037-12-31"},{"$f":" Time!CB$25","v":"2038-03-31"},{"$f":" Time!CC$25","v":"2038-06-30"},{"$f":" Time!CD$25","v":"2038-09-30"},{"$f":" Time!CE$25","v":"2038-12-31"},{"$f":" Time!CF$25","v":"2039-03-31"},{"$f":" Time!CG$25","v":"2039-06-30"},{"$f":" Time!CH$25","v":"2039-09-30"},{"$f":" Time!CI$25","v":"2039-12-31"},{"$f":" Time!CJ$25","v":"2040-03-31"},{"$f":" Time!CK$25","v":"2040-06-30"},{"$f":" Time!CL$25","v":"2040-09-30"},{"$f":" Time!CM$25","v":"2040-12-31"},{"$f":" Time!CN$25","v":"2041-03-31"},{"$f":" Time!CO$25","v":"2041-06-30"},{"$f":" Time!CP$25","v":"2041-09-30"},{"$f":" Time!CQ$25","v":"2041-12-31"},{"$f":" Time!CR$25","v":"2042-03-31"},{"$f":" Time!CS$25","v":"2042-06-30"},{"$f":" Time!CT$25","v":"2042-09-30"},{"$f":" Time!CU$25","v":"2042-12-31"},{"$f":" Time!CV$25","v":"2043-03-31"},{"$f":" Time!CW$25","v":"2043-06-30"},{"$f":" Time!CX$25","v":"2043-09-30"},{"$f":" Time!CY$25","v":"2043-12-31"},{"$f":" Time!CZ$25","v":"2044-03-31"},{"$f":" Time!DA$25","v":"2044-06-30"},{"$f":" Time!DB$25","v":"2044-09-30"},{"$f":" Time!DC$25","v":"2044-12-31"},{"$f":" Time!DD$25","v":"2045-03-31"},{"$f":" Time!DE$25","v":"2045-06-30"},{"$f":" Time!DF$25","v":"2045-09-30"},{"$f":" Time!DG$25","v":"2045-12-31"},{"$f":" Time!DH$25","v":"2046-03-31"},{"$f":" Time!DI$25","v":"2046-06-30"},{"$f":" Time!DJ$25","v":"2046-09-30"},{"$f":" Time!DK$25","v":"2046-12-31"},{"$f":" Time!DL$25","v":"2047-03-31"},{"$f":" Time!DM$25","v":"2047-06-30"},{"$f":" Time!DN$25","v":"2047-09-30"},{"$f":" Time!DO$25","v":"2047-12-31"},{"$f":" Time!DP$25","v":"2048-03-31"},{"$f":" Time!DQ$25","v":"2048-06-30"},{"$f":" Time!DR$25","v":"2048-09-30"},{"$f":" Time!DS$25","v":"2048-12-31"},{"$f":" Time!DT$25","v":"2049-03-31"},{"$f":" Time!DU$25","v":"2049-06-30"},{"$f":" Time!DV$25","v":"2049-09-30"},{"$f":" Time!DW$25","v":"2049-12-31"},{"$f":" Time!DX$25","v":"2050-03-31"},{"$f":" Time!DY$25","v":"2050-06-30"},{"$f":" Time!DZ$25","v":"2050-09-30"},{"$f":" Time!EA$25","v":"2050-12-31"},{"$f":" Time!EB$25","v":"2051-03-31"},{"$f":" Time!EC$25","v":"2051-06-30"},{"$f":" Time!ED$25","v":"2051-09-30"},{"$f":" Time!EE$25","v":"2051-12-31"},{"$f":" Time!EF$25","v":"2052-03-31"},{"$f":" Time!EG$25","v":"2052-06-30"},{"$f":" Time!EH$25","v":"2052-09-30"},{"$f":" Time!EI$25","v":"2052-12-31"},{"$f":" Time!EJ$25","v":"2053-03-31"},{"$f":" Time!EK$25","v":"2053-06-30"},{"$f":" Time!EL$25","v":"2053-09-30"},{"$f":" Time!EM$25","v":"2053-12-31"},{"$f":" Time!EN$25","v":"2054-03-31"},{"$f":" Time!EO$25","v":"2054-06-30"},{"$f":" Time!EP$25","v":"2054-09-30"},{"$f":" Time!EQ$25","v":"2054-12-31"},{"$f":" Time!ER$25","v":"2055-03-31"},{"$f":" Time!ES$25","v":"2055-06-30"},{"$f":" Time!ET$25","v":"2055-09-30"},{"$f":" Time!EU$25","v":"2055-12-31"},{"$f":" Time!EV$25","v":"2056-03-31"},{"$f":" Time!EW$25","v":"2056-06-30"},{"$f":" Time!EX$25","v":"2056-09-30"},{"$f":" Time!EY$25","v":"2056-12-31"},{"$f":" Time!EZ$25","v":"2057-03-31"},{"$f":" Time!FA$25","v":"2057-06-30"},{"$f":" Time!FB$25","v":"2057-09-30"},{"$f":" Time!FC$25","v":"2057-12-31"},{"$f":" Time!FD$25","v":"2058-03-31"},{"$f":" Time!FE$25","v":"2058-06-30"},{"$f":" Time!FF$25","v":"2058-09-30"},{"$f":" Time!FG$25","v":"2058-12-31"},{"$f":" Time!FH$25","v":"2059-03-31"},{"$f":" Time!FI$25","v":"2059-06-30"},{"$f":" Time!FJ$25","v":"2059-09-30"},{"$f":" Time!FK$25","v":"2059-12-31"},{"$f":" Time!FL$25","v":"2060-03-31"},{"$f":" Time!FM$25","v":"2060-06-30"},{"$f":" Time!FN$25","v":"2060-09-30"},{"$f":" Time!FO$25","v":"2060-12-31"},{"$f":" Time!FP$25","v":"2061-03-31"},{"$f":" Time!FQ$25","v":"2061-06-30"},{"$f":" Time!FR$25","v":"2061-09-30"},{"$f":" Time!FS$25","v":"2061-12-31"},{"$f":" Time!FT$25","v":"2062-03-31"},{"$f":" Time!FU$25","v":"2062-06-30"},{"$f":" Time!FV$25","v":"2062-09-30"},{"$f":" Time!FW$25","v":"2062-12-31"},{"$f":" Time!FX$25","v":"2063-03-31"},{"$f":" Time!FY$25","v":"2063-06-30"},{"$f":" Time!FZ$25","v":"2063-09-30"},{"$f":" Time!GA$25","v":"2063-12-31"},{"$f":" Time!GB$25","v":"2064-03-31"},{"$f":" Time!GC$25","v":"2064-06-30"},{"$f":" Time!GD$25","v":"2064-09-30"},{"$f":" Time!GE$25","v":"2064-12-31"},{"$f":" Time!GF$25","v":"2065-03-31"},{"$f":" Time!GG$25","v":"2065-06-30"},{"$f":" Time!GH$25","v":"2065-09-30"},{"$f":" Time!GI$25","v":"2065-12-31"},{"$f":" Time!GJ$25","v":"2066-03-31"}]
[null,null,null,null,{"$f":" Time!E$67","v":"Timeline label"},{"$f":" Output!J2","v":0},"Track chgs",null,null,{"$f":" Time!J$67","v":"Pre-fcst"},{"$f":" Time!K$67","v":"Pre-fcst"},{"$f":" Time!L$67","v":"Fin Close"},{"$f":" Time!M$67","v":"Operations"},{"$f":" Time!N$67","v":"Operations"},{"$f":" Time!O$67","v":"Operations"},{"$f":" Time!P$67","v":"Operations"},{"$f":" Time!Q$67","v":"Operations"},{"$f":" Time!R$67","v":"Operations"},{"$f":" Time!S$67","v":"Operations"},{"$f":" Time!T$67","v":"Operations"},{"$f":" Time!U$67","v":"Operations"},{"$f":" Time!V$67","v":"Operations"},{"$f":" Time!W$67","v":"Operations"},{"$f":" Time!X$67","v":"Operations"},{"$f":" Time!Y$67","v":"Operations"},{"$f":" Time!Z$67","v":"Operations"},{"$f":" Time!AA$67","v":"Operations"},{"$f":" Time!AB$67","v":"Operations"},{"$f":" Time!AC$67","v":"Operations"},{"$f":" Time!AD$67","v":"Operations"},{"$f":" Time!AE$67","v":"Operations"},{"$f":" Time!AF$67","v":"Operations"},{"$f":" Time!AG$67","v":"Operations"},{"$f":" Time!AH$67","v":"Operations"},{"$f":" Time!AI$67","v":"Operations"},{"$f":" Time!AJ$67","v":"Operations"},{"$f":" Time!AK$67","v":"Operations"},{"$f":" Time!AL$67","v":"Operations"},{"$f":" Time!AM$67","v":"Operations"},{"$f":" Time!AN$67","v":"Operations"},{"$f":" Time!AO$67","v":"Operations"},{"$f":" Time!AP$67","v":"Operations"},{"$f":" Time!AQ$67","v":"Operations"},{"$f":" Time!AR$67","v":"Operations"},{"$f":" Time!AS$67","v":"Operations"},{"$f":" Time!AT$67","v":"Operations"},{"$f":" Time!AU$67","v":"Operations"},{"$f":" Time!AV$67","v":"Operations"},{"$f":" Time!AW$67","v":"Operations"},{"$f":" Time!AX$67","v":"Operations"},{"$f":" Time!AY$67","v":"Operations"},{"$f":" Time!AZ$67","v":"Operations"},{"$f":" Time!BA$67","v":"Operations"},{"$f":" Time!BB$67","v":"Operations"},{"$f":" Time!BC$67","v":"Operations"},{"$f":" Time!BD$67","v":"Operations"},{"$f":" Time!BE$67","v":"Operations"},{"$f":" Time!BF$67","v":"Operations"},{"$f":" Time!BG$67","v":"Operations"},{"$f":" Time!BH$67","v":"Operations"},{"$f":" Time!BI$67","v":"Operations"},{"$f":" Time!BJ$67","v":"Operations"},{"$f":" Time!BK$67","v":"Operations"},{"$f":" Time!BL$67","v":"Operations"},{"$f":" Time!BM$67","v":"Operations"},{"$f":" Time!BN$67","v":"Operations"},{"$f":" Time!BO$67","v":"Operations"},{"$f":" Time!BP$67","v":"Operations"},{"$f":" Time!BQ$67","v":"Operations"},{"$f":" Time!BR$67","v":"Operations"},{"$f":" Time!BS$67","v":"Operations"},{"$f":" Time!BT$67","v":"Operations"},{"$f":" Time!BU$67","v":"Operations"},{"$f":" Time!BV$67","v":"Operations"},{"$f":" Time!BW$67","v":"Operations"},{"$f":" Time!BX$67","v":"Operations"},{"$f":" Time!BY$67","v":"Operations"},{"$f":" Time!BZ$67","v":"Operations"},{"$f":" Time!CA$67","v":"Operations"},{"$f":" Time!CB$67","v":"Operations"},{"$f":" Time!CC$67","v":"Operations"},{"$f":" Time!CD$67","v":"Operations"},{"$f":" Time!CE$67","v":"Operations"},{"$f":" Time!CF$67","v":"Operations"},{"$f":" Time!CG$67","v":"Operations"},{"$f":" Time!CH$67","v":"Operations"},{"$f":" Time!CI$67","v":"Operations"},{"$f":" Time!CJ$67","v":"Operations"},{"$f":" Time!CK$67","v":"Operations"},{"$f":" Time!CL$67","v":"Operations"},{"$f":" Time!CM$67","v":"Operations"},{"$f":" Time!CN$67","v":"Operations"},{"$f":" Time!CO$67","v":"Operations"},{"$f":" Time!CP$67","v":"Operations"},{"$f":" Time!CQ$67","v":"Operations"},{"$f":" Time!CR$67","v":"Operations"},{"$f":" Time!CS$67","v":"Operations"},{"$f":" Time!CT$67","v":"Operations"},{"$f":" Time!CU$67","v":"Operations"},{"$f":" Time!CV$67","v":"Operations"},{"$f":" Time!CW$67","v":"Operations"},{"$f":" Time!CX$67","v":"Operations"},{"$f":" Time!CY$67","v":"Operations"},{"$f":" Time!CZ$67","v":"Operations"},{"$f":" Time!DA$67","v":"Operations"},{"$f":" Time!DB$67","v":"Operations"},{"$f":" Time!DC$67","v":"Operations"},{"$f":" Time!DD$67","v":"Operations"},{"$f":" Time!DE$67","v":"Operations"},{"$f":" Time!DF$67","v":"Operations"},{"$f":" Time!DG$67","v":"Operations"},{"$f":" Time!DH$67","v":"Operations"},{"$f":" Time!DI$67","v":"Post ops"},{"$f":" Time!DJ$67","v":"Post ops"},{"$f":" Time!DK$67","v":"Post ops"},{"$f":" Time!DL$67","v":"Post ops"},{"$f":" Time!DM$67","v":"Post ops"},{"$f":" Time!DN$67","v":"Post ops"},{"$f":" Time!DO$67","v":"Post ops"},{"$f":" Time!DP$67","v":"Post ops"},{"$f":" Time!DQ$67","v":"Post ops"},{"$f":" Time!DR$67","v":"Post ops"},{"$f":" Time!DS$67","v":"Post ops"},{"$f":" Time!DT$67","v":"Post ops"},{"$f":" Time!DU$67","v":"Post ops"},{"$f":" Time!DV$67","v":"Post ops"},{"$f":" Time!DW$67","v":"Post ops"},{"$f":" Time!DX$67","v":"Post ops"},{"$f":" Time!DY$67","v":"Post ops"},{"$f":" Time!DZ$67","v":"Post ops"},{"$f":" Time!EA$67","v":"Post ops"},{"$f":" Time!EB$67","v":"Post ops"},{"$f":" Time!EC$67","v":"Post ops"},{"$f":" Time!ED$67","v":"Post ops"},{"$f":" Time!EE$67","v":"Post ops"},{"$f":" Time!EF$67","v":"Post ops"},{"$f":" Time!EG$67","v":"Post ops"},{"$f":" Time!EH$67","v":"Post ops"},{"$f":" Time!EI$67","v":"Post ops"},{"$f":" Time!EJ$67","v":"Post ops"},{"$f":" Time!EK$67","v":"Post ops"},{"$f":" Time!EL$67","v":"Post ops"},{"$f":" Time!EM$67","v":"Post ops"},{"$f":" Time!EN$67","v":"Post ops"},{"$f":" Time!EO$67","v":"Post ops"},{"$f":" Time!EP$67","v":"Post ops"},{"$f":" Time!EQ$67","v":"Post ops"},{"$f":" Time!ER$67","v":"Post ops"},{"$f":" Time!ES$67","v":"Post ops"},{"$f":" Time!ET$67","v":"Post ops"},{"$f":" Time!EU$67","v":"Post ops"},{"$f":" Time!EV$67","v":"Post ops"},{"$f":" Time!EW$67","v":"Post ops"},{"$f":" Time!EX$67","v":"Post ops"},{"$f":" Time!EY$67","v":"Post ops"},{"$f":" Time!EZ$67","v":"Post ops"},{"$f":" Time!FA$67","v":"Post ops"},{"$f":" Time!FB$67","v":"Post ops"},{"$f":" Time!FC$67","v":"Post ops"},{"$f":" Time!FD$67","v":"Post ops"},{"$f":" Time!FE$67","v":"Post ops"},{"$f":" Time!FF$67","v":"Post ops"},{"$f":" Time!FG$67","v":"Post ops"},{"$f":" Time!FH$67","v":"Post ops"},{"$f":" Time!FI$67","v":"Post ops"},{"$f":" Time!FJ$67","v":"Post ops"},{"$f":" Time!FK$67","v":"Post ops"},{"$f":" Time!FL$67","v":"Post ops"},{"$f":" Time!FM$67","v":"Post ops"},{"$f":" Time!FN$67","v":"Post ops"},{"$f":" Time!FO$67","v":"Post ops"},{"$f":" Time!FP$67","v":"Post ops"},{"$f":" Time!FQ$67","v":"Post ops"},{"$f":" Time!FR$67","v":"Post ops"},{"$f":" Time!FS$67","v":"Post ops"},{"$f":" Time!FT$67","v":"Post ops"},{"$f":" Time!FU$67","v":"Post ops"},{"$f":" Time!FV$67","v":"Post ops"},{"$f":" Time!FW$67","v":"Post ops"},{"$f":" Time!FX$67","v":"Post ops"},{"$f":" Time!FY$67","v":"Post ops"},{"$f":" Time!FZ$67","v":"Post ops"},{"$f":" Time!GA$67","v":"Post ops"},{"$f":" Time!GB$67","v":"Post ops"},{"$f":" Time!GC$67","v":"Post ops"},{"$f":" Time!GD$67","v":"Post ops"},{"$f":" Time!GE$67","v":"Post ops"},{"$f":" Time!GF$67","v":"Post ops"},{"$f":" Time!GG$67","v":"Post ops"},{"$f":" Time!GH$67","v":"Post ops"},{"$f":" Time!GI$67","v":"Post ops"},{"$f":" Time!GJ$67","v":"Post ops"}]
[null,null,null,null,{"$f":" Time!E$42","v":"Contract year"},{"$f":" Check!$F$21","v":0},"Alerts",null,null,{"$f":" Time!J$42","v":2020},{"$f":" Time!K$42","v":2020},{"$f":" Time!L$42","v":2020},{"$f":" Time!M$42","v":2021},{"$f":" Time!N$42","v":2021},{"$f":" Time!O$42","v":2021},{"$f":" Time!P$42","v":2021},{"$f":" Time!Q$42","v":2022},{"$f":" Time!R$42","v":2022},{"$f":" Time!S$42","v":2022},{"$f":" Time!T$42","v":2022},{"$f":" Time!U$42","v":2023},{"$f":" Time!V$42","v":2023},{"$f":" Time!W$42","v":2023},{"$f":" Time!X$42","v":2023},{"$f":" Time!Y$42","v":2024},{"$f":" Time!Z$42","v":2024},{"$f":" Time!AA$42","v":2024},{"$f":" Time!AB$42","v":2024},{"$f":" Time!AC$42","v":2025},{"$f":" Time!AD$42","v":2025},{"$f":" Time!AE$42","v":2025},{"$f":" Time!AF$42","v":2025},{"$f":" Time!AG$42","v":2026},{"$f":" Time!AH$42","v":2026},{"$f":" Time!AI$42","v":2026},{"$f":" Time!AJ$42","v":2026},{"$f":" Time!AK$42","v":2027},{"$f":" Time!AL$42","v":2027},{"$f":" Time!AM$42","v":2027},{"$f":" Time!AN$42","v":2027},{"$f":" Time!AO$42","v":2028},{"$f":" Time!AP$42","v":2028},{"$f":" Time!AQ$42","v":2028},{"$f":" Time!AR$42","v":2028},{"$f":" Time!AS$42","v":2029},{"$f":" Time!AT$42","v":2029},{"$f":" Time!AU$42","v":2029},{"$f":" Time!AV$42","v":2029},{"$f":" Time!AW$42","v":2030},{"$f":" Time!AX$42","v":2030},{"$f":" Time!AY$42","v":2030},{"$f":" Time!AZ$42","v":2030},{"$f":" Time!BA$42","v":2031},{"$f":" Time!BB$42","v":2031},{"$f":" Time!BC$42","v":2031},{"$f":" Time!BD$42","v":2031},{"$f":" Time!BE$42","v":2032},{"$f":" Time!BF$42","v":2032},{"$f":" Time!BG$42","v":2032},{"$f":" Time!BH$42","v":2032},{"$f":" Time!BI$42","v":2033},{"$f":" Time!BJ$42","v":2033},{"$f":" Time!BK$42","v":2033},{"$f":" Time!BL$42","v":2033},{"$f":" Time!BM$42","v":2034},{"$f":" Time!BN$42","v":2034},{"$f":" Time!BO$42","v":2034},{"$f":" Time!BP$42","v":2034},{"$f":" Time!BQ$42","v":2035},{"$f":" Time!BR$42","v":2035},{"$f":" Time!BS$42","v":2035},{"$f":" Time!BT$42","v":2035},{"$f":" Time!BU$42","v":2036},{"$f":" Time!BV$42","v":2036},{"$f":" Time!BW$42","v":2036},{"$f":" Time!BX$42","v":2036},{"$f":" Time!BY$42","v":2037},{"$f":" Time!BZ$42","v":2037},{"$f":" Time!CA$42","v":2037},{"$f":" Time!CB$42","v":2037},{"$f":" Time!CC$42","v":2038},{"$f":" Time!CD$42","v":2038},{"$f":" Time!CE$42","v":2038},{"$f":" Time!CF$42","v":2038},{"$f":" Time!CG$42","v":2039},{"$f":" Time!CH$42","v":2039},{"$f":" Time!CI$42","v":2039},{"$f":" Time!CJ$42","v":2039},{"$f":" Time!CK$42","v":2040},{"$f":" Time!CL$42","v":2040},{"$f":" Time!CM$42","v":2040},{"$f":" Time!CN$42","v":2040},{"$f":" Time!CO$42","v":2041},{"$f":" Time!CP$42","v":2041},{"$f":" Time!CQ$42","v":2041},{"$f":" Time!CR$42","v":2041},{"$f":" Time!CS$42","v":2042},{"$f":" Time!CT$42","v":2042},{"$f":" Time!CU$42","v":2042},{"$f":" Time!CV$42","v":2042},{"$f":" Time!CW$42","v":2043},{"$f":" Time!CX$42","v":2043},{"$f":" Time!CY$42","v":2043},{"$f":" Time!CZ$42","v":2043},{"$f":" Time!DA$42","v":2044},{"$f":" Time!DB$42","v":2044},{"$f":" Time!DC$42","v":2044},{"$f":" Time!DD$42","v":2044},{"$f":" Time!DE$42","v":2045},{"$f":" Time!DF$42","v":2045},{"$f":" Time!DG$42","v":2045},{"$f":" Time!DH$42","v":2045},{"$f":" Time!DI$42","v":2046},{"$f":" Time!DJ$42","v":2046},{"$f":" Time!DK$42","v":2046},{"$f":" Time!DL$42","v":2046},{"$f":" Time!DM$42","v":2047},{"$f":" Time!DN$42","v":2047},{"$f":" Time!DO$42","v":2047},{"$f":" Time!DP$42","v":2047},{"$f":" Time!DQ$42","v":2048},{"$f":" Time!DR$42","v":2048},{"$f":" Time!DS$42","v":2048},{"$f":" Time!DT$42","v":2048},{"$f":" Time!DU$42","v":2049},{"$f":" Time!DV$42","v":2049},{"$f":" Time!DW$42","v":2049},{"$f":" Time!DX$42","v":2049},{"$f":" Time!DY$42","v":2050},{"$f":" Time!DZ$42","v":2050},{"$f":" Time!EA$42","v":2050},{"$f":" Time!EB$42","v":2050},{"$f":" Time!EC$42","v":2051},{"$f":" Time!ED$42","v":2051},{"$f":" Time!EE$42","v":2051},{"$f":" Time!EF$42","v":2051},{"$f":" Time!EG$42","v":2052},{"$f":" Time!EH$42","v":2052},{"$f":" Time!EI$42","v":2052},{"$f":" Time!EJ$42","v":2052},{"$f":" Time!EK$42","v":2053},{"$f":" Time!EL$42","v":2053},{"$f":" Time!EM$42","v":2053},{"$f":" Time!EN$42","v":2053},{"$f":" Time!EO$42","v":2054},{"$f":" Time!EP$42","v":2054},{"$f":" Time!EQ$42","v":2054},{"$f":" Time!ER$42","v":2054},{"$f":" Time!ES$42","v":2055},{"$f":" Time!ET$42","v":2055},{"$f":" Time!EU$42","v":2055},{"$f":" Time!EV$42","v":2055},{"$f":" Time!EW$42","v":2056},{"$f":" Time!EX$42","v":2056},{"$f":" Time!EY$42","v":2056},{"$f":" Time!EZ$42","v":2056},{"$f":" Time!FA$42","v":2057},{"$f":" Time!FB$42","v":2057},{"$f":" Time!FC$42","v":2057},{"$f":" Time!FD$42","v":2057},{"$f":" Time!FE$42","v":2058},{"$f":" Time!FF$42","v":2058},{"$f":" Time!FG$42","v":2058},{"$f":" Time!FH$42","v":2058},{"$f":" Time!FI$42","v":2059},{"$f":" Time!FJ$42","v":2059},{"$f":" Time!FK$42","v":2059},{"$f":" Time!FL$42","v":2059},{"$f":" Time!FM$42","v":2060},{"$f":" Time!FN$42","v":2060},{"$f":" Time!FO$42","v":2060},{"$f":" Time!FP$42","v":2060},{"$f":" Time!FQ$42","v":2061},{"$f":" Time!FR$42","v":2061},{"$f":" Time!FS$42","v":2061},{"$f":" Time!FT$42","v":2061},{"$f":" Time!FU$42","v":2062},{"$f":" Time!FV$42","v":2062},{"$f":" Time!FW$42","v":2062},{"$f":" Time!FX$42","v":2062},{"$f":" Time!FY$42","v":2063},{"$f":" Time!FZ$42","v":2063},{"$f":" Time!GA$42","v":2063},{"$f":" Time!GB$42","v":2063},{"$f":" Time!GC$42","v":2064},{"$f":" Time!GD$42","v":2064},{"$f":" Time!GE$42","v":2064},{"$f":" Time!GF$42","v":2064},{"$f":" Time!GG$42","v":2065},{"$f":" Time!GH$42","v":2065},{"$f":" Time!GI$42","v":2065},{"$f":" Time!GJ$42","v":2065}]
[null,null,null,null,{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12},{"$f":" Time!V$10","v":13},{"$f":" Time!W$10","v":14},{"$f":" Time!X$10","v":15},{"$f":" Time!Y$10","v":16},{"$f":" Time!Z$10","v":17},{"$f":" Time!AA$10","v":18},{"$f":" Time!AB$10","v":19},{"$f":" Time!AC$10","v":20},{"$f":" Time!AD$10","v":21},{"$f":" Time!AE$10","v":22},{"$f":" Time!AF$10","v":23},{"$f":" Time!AG$10","v":24},{"$f":" Time!AH$10","v":25},{"$f":" Time!AI$10","v":26},{"$f":" Time!AJ$10","v":27},{"$f":" Time!AK$10","v":28},{"$f":" Time!AL$10","v":29},{"$f":" Time!AM$10","v":30},{"$f":" Time!AN$10","v":31},{"$f":" Time!AO$10","v":32},{"$f":" Time!AP$10","v":33},{"$f":" Time!AQ$10","v":34},{"$f":" Time!AR$10","v":35},{"$f":" Time!AS$10","v":36},{"$f":" Time!AT$10","v":37},{"$f":" Time!AU$10","v":38},{"$f":" Time!AV$10","v":39},{"$f":" Time!AW$10","v":40},{"$f":" Time!AX$10","v":41},{"$f":" Time!AY$10","v":42},{"$f":" Time!AZ$10","v":43},{"$f":" Time!BA$10","v":44},{"$f":" Time!BB$10","v":45},{"$f":" Time!BC$10","v":46},{"$f":" Time!BD$10","v":47},{"$f":" Time!BE$10","v":48},{"$f":" Time!BF$10","v":49},{"$f":" Time!BG$10","v":50},{"$f":" Time!BH$10","v":51},{"$f":" Time!BI$10","v":52},{"$f":" Time!BJ$10","v":53},{"$f":" Time!BK$10","v":54},{"$f":" Time!BL$10","v":55},{"$f":" Time!BM$10","v":56},{"$f":" Time!BN$10","v":57},{"$f":" Time!BO$10","v":58},{"$f":" Time!BP$10","v":59},{"$f":" Time!BQ$10","v":60},{"$f":" Time!BR$10","v":61},{"$f":" Time!BS$10","v":62},{"$f":" Time!BT$10","v":63},{"$f":" Time!BU$10","v":64},{"$f":" Time!BV$10","v":65},{"$f":" Time!BW$10","v":66},{"$f":" Time!BX$10","v":67},{"$f":" Time!BY$10","v":68},{"$f":" Time!BZ$10","v":69},{"$f":" Time!CA$10","v":70},{"$f":" Time!CB$10","v":71},{"$f":" Time!CC$10","v":72},{"$f":" Time!CD$10","v":73},{"$f":" Time!CE$10","v":74},{"$f":" Time!CF$10","v":75},{"$f":" Time!CG$10","v":76},{"$f":" Time!CH$10","v":77},{"$f":" Time!CI$10","v":78},{"$f":" Time!CJ$10","v":79},{"$f":" Time!CK$10","v":80},{"$f":" Time!CL$10","v":81},{"$f":" Time!CM$10","v":82},{"$f":" Time!CN$10","v":83},{"$f":" Time!CO$10","v":84},{"$f":" Time!CP$10","v":85},{"$f":" Time!CQ$10","v":86},{"$f":" Time!CR$10","v":87},{"$f":" Time!CS$10","v":88},{"$f":" Time!CT$10","v":89},{"$f":" Time!CU$10","v":90},{"$f":" Time!CV$10","v":91},{"$f":" Time!CW$10","v":92},{"$f":" Time!CX$10","v":93},{"$f":" Time!CY$10","v":94},{"$f":" Time!CZ$10","v":95},{"$f":" Time!DA$10","v":96},{"$f":" Time!DB$10","v":97},{"$f":" Time!DC$10","v":98},{"$f":" Time!DD$10","v":99},{"$f":" Time!DE$10","v":100},{"$f":" Time!DF$10","v":101},{"$f":" Time!DG$10","v":102},{"$f":" Time!DH$10","v":103},{"$f":" Time!DI$10","v":104},{"$f":" Time!DJ$10","v":105},{"$f":" Time!DK$10","v":106},{"$f":" Time!DL$10","v":107},{"$f":" Time!DM$10","v":108},{"$f":" Time!DN$10","v":109},{"$f":" Time!DO$10","v":110},{"$f":" Time!DP$10","v":111},{"$f":" Time!DQ$10","v":112},{"$f":" Time!DR$10","v":113},{"$f":" Time!DS$10","v":114},{"$f":" Time!DT$10","v":115},{"$f":" Time!DU$10","v":116},{"$f":" Time!DV$10","v":117},{"$f":" Time!DW$10","v":118},{"$f":" Time!DX$10","v":119},{"$f":" Time!DY$10","v":120},{"$f":" Time!DZ$10","v":121},{"$f":" Time!EA$10","v":122},{"$f":" Time!EB$10","v":123},{"$f":" Time!EC$10","v":124},{"$f":" Time!ED$10","v":125},{"$f":" Time!EE$10","v":126},{"$f":" Time!EF$10","v":127},{"$f":" Time!EG$10","v":128},{"$f":" Time!EH$10","v":129},{"$f":" Time!EI$10","v":130},{"$f":" Time!EJ$10","v":131},{"$f":" Time!EK$10","v":132},{"$f":" Time!EL$10","v":133},{"$f":" Time!EM$10","v":134},{"$f":" Time!EN$10","v":135},{"$f":" Time!EO$10","v":136},{"$f":" Time!EP$10","v":137},{"$f":" Time!EQ$10","v":138},{"$f":" Time!ER$10","v":139},{"$f":" Time!ES$10","v":140},{"$f":" Time!ET$10","v":141},{"$f":" Time!EU$10","v":142},{"$f":" Time!EV$10","v":143},{"$f":" Time!EW$10","v":144},{"$f":" Time!EX$10","v":145},{"$f":" Time!EY$10","v":146},{"$f":" Time!EZ$10","v":147},{"$f":" Time!FA$10","v":148},{"$f":" Time!FB$10","v":149},{"$f":" Time!FC$10","v":150},{"$f":" Time!FD$10","v":151},{"$f":" Time!FE$10","v":152},{"$f":" Time!FF$10","v":153},{"$f":" Time!FG$10","v":154},{"$f":" Time!FH$10","v":155},{"$f":" Time!FI$10","v":156},{"$f":" Time!FJ$10","v":157},{"$f":" Time!FK$10","v":158},{"$f":" Time!FL$10","v":159},{"$f":" Time!FM$10","v":160},{"$f":" Time!FN$10","v":161},{"$f":" Time!FO$10","v":162},{"$f":" Time!FP$10","v":163},{"$f":" Time!FQ$10","v":164},{"$f":" Time!FR$10","v":165},{"$f":" Time!FS$10","v":166},{"$f":" Time!FT$10","v":167},{"$f":" Time!FU$10","v":168},{"$f":" Time!FV$10","v":169},{"$f":" Time!FW$10","v":170},{"$f":" Time!FX$10","v":171},{"$f":" Time!FY$10","v":172},{"$f":" Time!FZ$10","v":173},{"$f":" Time!GA$10","v":174},{"$f":" Time!GB$10","v":175},{"$f":" Time!GC$10","v":176},{"$f":" Time!GD$10","v":177},{"$f":" Time!GE$10","v":178},{"$f":" Time!GF$10","v":179},{"$f":" Time!GG$10","v":180},{"$f":" Time!GH$10","v":181},{"$f":" Time!GI$10","v":182},{"$f":" Time!GJ$10","v":183}]
[]
[]
[null,null,null,null,"[xxx] balance BEG",null,null,null,null,{"$f":" I11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AO11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BU11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" DA11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EG11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FM11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"[upward flow]"]
[null,null,null,null,"[downward flow]"]
[null,null,null,null,"[xxx] balance",null,null,null,null,{"$f":" J8 + J9 - J10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AP8 + AP9 - AP10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BV8 + BV9 - BV10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" DB8 + DB9 - DB10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EH8 + EH9 - EH10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" FN8 + FN9 - FN10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"[xxx] - initial balance ",null,{"$f":" SMU","v":"$ 000s"}]
[null,null,null,null,{"$f":" Time!E$76","v":"Financial close date flag"},{"$f":" Time!F$76","v":0},{"$f":" Time!G$76","v":"flag"},{"$f":" Time!H$76","v":1},{"$f":" Time!I$76","v":0},{"$f":" Time!J$76","v":0},{"$f":" Time!K$76","v":0},{"$f":" Time!L$76","v":1},{"$f":" Time!M$76","v":0},{"$f":" Time!N$76","v":0},{"$f":" Time!O$76","v":0},{"$f":" Time!P$76","v":0},{"$f":" Time!Q$76","v":0},{"$f":" Time!R$76","v":0},{"$f":" Time!S$76","v":0},{"$f":" Time!T$76","v":0},{"$f":" Time!U$76","v":0},{"$f":" Time!V$76","v":0},{"$f":" Time!W$76","v":0},{"$f":" Time!X$76","v":0},{"$f":" Time!Y$76","v":0},{"$f":" Time!Z$76","v":0},{"$f":" Time!AA$76","v":0},{"$f":" Time!AB$76","v":0},{"$f":" Time!AC$76","v":0},{"$f":" Time!AD$76","v":0},{"$f":" Time!AE$76","v":0},{"$f":" Time!AF$76","v":0},{"$f":" Time!AG$76","v":0},{"$f":" Time!AH$76","v":0},{"$f":" Time!AI$76","v":0},{"$f":" Time!AJ$76","v":0},{"$f":" Time!AK$76","v":0},{"$f":" Time!AL$76","v":0},{"$f":" Time!AM$76","v":0},{"$f":" Time!AN$76","v":0},{"$f":" Time!AO$76","v":0},{"$f":" Time!AP$76","v":0},{"$f":" Time!AQ$76","v":0},{"$f":" Time!AR$76","v":0},{"$f":" Time!AS$76","v":0},{"$f":" Time!AT$76","v":0},{"$f":" Time!AU$76","v":0},{"$f":" Time!AV$76","v":0},{"$f":" Time!AW$76","v":0},{"$f":" Time!AX$76","v":0},{"$f":" Time!AY$76","v":0},{"$f":" Time!AZ$76","v":0},{"$f":" Time!BA$76","v":0},{"$f":" Time!BB$76","v":0},{"$f":" Time!BC$76","v":0},{"$f":" Time!BD$76","v":0},{"$f":" Time!BE$76","v":0},{"$f":" Time!BF$76","v":0},{"$f":" Time!BG$76","v":0},{"$f":" Time!BH$76","v":0},{"$f":" Time!BI$76","v":0},{"$f":" Time!BJ$76","v":0},{"$f":" Time!BK$76","v":0},{"$f":" Time!BL$76","v":0},{"$f":" Time!BM$76","v":0},{"$f":" Time!BN$76","v":0},{"$f":" Time!BO$76","v":0},{"$f":" Time!BP$76","v":0},{"$f":" Time!BQ$76","v":0},{"$f":" Time!BR$76","v":0},{"$f":" Time!BS$76","v":0},{"$f":" Time!BT$76","v":0},{"$f":" Time!BU$76","v":0},{"$f":" Time!BV$76","v":0},{"$f":" Time!BW$76","v":0},{"$f":" Time!BX$76","v":0},{"$f":" Time!BY$76","v":0},{"$f":" Time!BZ$76","v":0},{"$f":" Time!CA$76","v":0},{"$f":" Time!CB$76","v":0},{"$f":" Time!CC$76","v":0},{"$f":" Time!CD$76","v":0},{"$f":" Time!CE$76","v":0},{"$f":" Time!CF$76","v":0},{"$f":" Time!CG$76","v":0},{"$f":" Time!CH$76","v":0},{"$f":" Time!CI$76","v":0},{"$f":" Time!CJ$76","v":0},{"$f":" Time!CK$76","v":0},{"$f":" Time!CL$76","v":0},{"$f":" Time!CM$76","v":0},{"$f":" Time!CN$76","v":0},{"$f":" Time!CO$76","v":0},{"$f":" Time!CP$76","v":0},{"$f":" Time!CQ$76","v":0},{"$f":" Time!CR$76","v":0},{"$f":" Time!CS$76","v":0},{"$f":" Time!CT$76","v":0},{"$f":" Time!CU$76","v":0},{"$f":" Time!CV$76","v":0},{"$f":" Time!CW$76","v":0},{"$f":" Time!CX$76","v":0},{"$f":" Time!CY$76","v":0},{"$f":" Time!CZ$76","v":0},{"$f":" Time!DA$76","v":0},{"$f":" Time!DB$76","v":0},{"$f":" Time!DC$76","v":0},{"$f":" Time!DD$76","v":0},{"$f":" Time!DE$76","v":0},{"$f":" Time!DF$76","v":0},{"$f":" Time!DG$76","v":0},{"$f":" Time!DH$76","v":0},{"$f":" Time!DI$76","v":0},{"$f":" Time!DJ$76","v":0},{"$f":" Time!DK$76","v":0},{"$f":" Time!DL$76","v":0},{"$f":" Time!DM$76","v":0},{"$f":" Time!DN$76","v":0},{"$f":" Time!DO$76","v":0},{"$f":" Time!DP$76","v":0},{"$f":" Time!DQ$76","v":0},{"$f":" Time!DR$76","v":0},{"$f":" Time!DS$76","v":0},{"$f":" Time!DT$76","v":0},{"$f":" Time!DU$76","v":0},{"$f":" Time!DV$76","v":0},{"$f":" Time!DW$76","v":0},{"$f":" Time!DX$76","v":0},{"$f":" Time!DY$76","v":0},{"$f":" Time!DZ$76","v":0},{"$f":" Time!EA$76","v":0},{"$f":" Time!EB$76","v":0},{"$f":" Time!EC$76","v":0},{"$f":" Time!ED$76","v":0},{"$f":" Time!EE$76","v":0},{"$f":" Time!EF$76","v":0},{"$f":" Time!EG$76","v":0},{"$f":" Time!EH$76","v":0},{"$f":" Time!EI$76","v":0},{"$f":" Time!EJ$76","v":0},{"$f":" Time!EK$76","v":0},{"$f":" Time!EL$76","v":0},{"$f":" Time!EM$76","v":0},{"$f":" Time!EN$76","v":0},{"$f":" Time!EO$76","v":0},{"$f":" Time!EP$76","v":0},{"$f":" Time!EQ$76","v":0},{"$f":" Time!ER$76","v":0},{"$f":" Time!ES$76","v":0},{"$f":" Time!ET$76","v":0},{"$f":" Time!EU$76","v":0},{"$f":" Time!EV$76","v":0},{"$f":" Time!EW$76","v":0},{"$f":" Time!EX$76","v":0},{"$f":" Time!EY$76","v":0},{"$f":" Time!EZ$76","v":0},{"$f":" Time!FA$76","v":0},{"$f":" Time!FB$76","v":0},{"$f":" Time!FC$76","v":0},{"$f":" Time!FD$76","v":0},{"$f":" Time!FE$76","v":0},{"$f":" Time!FF$76","v":0},{"$f":" Time!FG$76","v":0},{"$f":" Time!FH$76","v":0},{"$f":" Time!FI$76","v":0},{"$f":" Time!FJ$76","v":0},{"$f":" Time!FK$76","v":0},{"$f":" Time!FL$76","v":0},{"$f":" Time!FM$76","v":0},{"$f":" Time!FN$76","v":0},{"$f":" Time!FO$76","v":0},{"$f":" Time!FP$76","v":0},{"$f":" Time!FQ$76","v":0},{"$f":" Time!FR$76","v":0},{"$f":" Time!FS$76","v":0},{"$f":" Time!FT$76","v":0},{"$f":" Time!FU$76","v":0},{"$f":" Time!FV$76","v":0},{"$f":" Time!FW$76","v":0},{"$f":" Time!FX$76","v":0},{"$f":" Time!FY$76","v":0},{"$f":" Time!FZ$76","v":0},{"$f":" Time!GA$76","v":0},{"$f":" Time!GB$76","v":0},{"$f":" Time!GC$76","v":0},{"$f":" Time!GD$76","v":0},{"$f":" Time!GE$76","v":0},{"$f":" Time!GF$76","v":0},{"$f":" Time!GG$76","v":0},{"$f":" Time!GH$76","v":0},{"$f":" Time!GI$76","v":0},{"$f":" Time!GJ$76","v":0}]
[]
[null,null,null,null,"[xxx] balance BEG",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":"I20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GG20","v":0},0,0]
[null,null,null,null,"[upward flow]"]
[null,null,null,null,"[downward flow]"]
[null,null,null,null,"[xxx] balance",null,{"$f":" SMU","v":"$ 000s"},null,null,{"$f":" IF( J15 = 1, $F14, J17 + J18 - J19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( AP15 = 1, $F14, AP17 + AP18 - AP19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( BV15 = 1, $F14, BV17 + BV18 - BV19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( DB15 = 1, $F14, DB17 + DB18 - DB19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( EH15 = 1, $F14, EH17 + EH18 - EH19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( FN15 = 1, $F14, FN17 + FN18 - FN19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( GH15 = 1, $F14, GH17 + GH18 - GH19)","v":0},0,0]
[]
[]
[null,null,null,null,"Sign switch line item POS",null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J23:GJ23)","v":18300},null,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,null,null,null,{"$f":" LEFT(E23, LEN(E23) - 4)","v":"Sign switch line item"},null,{"$f":" SMU","v":"$ 000s"},{"$f":" SUM(J24:GJ24)","v":-18300},null,{"$f":" -1 * J23","v":-100},-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,{"$f":" -1 * AP23","v":-100},-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,{"$f":" -1 * BV23","v":-100},-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,{"$f":" -1 * DB23","v":-100},-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,{"$f":" -1 * EH23","v":-100},-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,{"$f":" -1 * FN23","v":-100},-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,{"$f":" -1 * GH23","v":-100},-100,-100]