REGISTERED NUMBER: 13050038 (England and Wales)

Group Strategic Report,

Report of the Directors and

Consolidated Financial Statements

for the Year Ended 31 December 2024

for

For Everyone Group Ltd

Page

Company Information

1

Group Strategic Report

2

Report of the Directors

5

Report of the Independent Auditors

6

Consolidated Profit and Loss Account

10

Consolidated Other Comprehensive Income

11

Consolidated Balance Sheet

12

Company Balance Sheet

13

Consolidated Statement of Changes in Equity

14

Company Statement of Changes in Equity

15

Consolidated Cash Flow Statement

16

Notes to the Consolidated Cash Flow Statement

17

Notes to the Consolidated Financial Statements

18

DIRECTORS:

Mr S Johnson

Mrs C J Johnson

Mr B Johnson

Mrs H Johnson

REGISTERED OFFICE:

Unit 8

Centenary Park

Coronet Way

Salford

Greater Manchester

M50 1RE

REGISTERED NUMBER:

13050038 (England and Wales)

AUDITORS:

Thompson Wright (Audit) Limited

Chartered Accountants

and Statutory Auditors

Ebenezer House

Ryecroft

Newcastle under Lyme

Staffordshire

ST5 2BE

The directors present their strategic report of the company and the group for the year ended 31 December 2024.

REVIEW OF BUSINESS

Overview

For Everyone Group Limited operates a diverse portfolio of brands in the UK, each tailored to specific markets, from healthcare refrigeration to kitchen appliances and EV charging solutions. Key brands include CoolMed, Evec, Ship It Appliances, SIA, AFE Distribution, Xingbang UK, and OEM Appliances. The group operates through a multichannel sales strategy at each entity level, this includes business to business, ecommerce and wholesale distributor.

Going concern

Despite the negative economic conditions, the Group's financial performance improved during 2024. The group reduced their losses by £1.72m to £(1.56)m - PY £(3.28)m. Work was underway to improve performance in 2024, highlighted by the FY24 financial results showing an increased revenue with an extra five percentage points on the gross profit, improving gross profit by £2.7m. Costs increased primarily due to the closure of a distribution site but the operational efficiencies introduced towards the end of 2024 and in to 2025 will reverse the increase in 2025.

The business started a programme of improving profitability through implementing operational efficiencies during the financial year and continuing into 2025. At the time of writing the report, this is ongoing.

The group continues to be funded by third party lenders, Close Invoice Finance Ltd (Close), through an invoice financing facility, stock-based lending facility and term loan which grants the company working capital to run its day-to-day operations. This funding arrangement is provided with monthly covenant conditions on debt servicing and cash headroom.

After reviewing the company forecasts and projections up to 31 December 2026, the Directors have a reasonable expectation that the group has adequate resources and support to continue in operational existence for the foreseeable future whilst meeting covenants. The group therefore continues to adopt the going concern basis in preparing its financial statements.

Business Model

The group manages its brands independently, with each brand targeting specific industries:

CoolMed: Specialises in medical refrigeration for healthcare facilities.

Evec: Focuses on affordable, smart EV chargers to promote sustainable vehicle use.

Ship It Appliances: Provides reliable, affordable kitchen appliances direct to consumer through their own website and online marketplaces.

OEM appliances and AFE Distribution: Offers high-quality appliances to business clients.

SIA: Is the group's own brand of appliances which provides high-quality appliances at reasonable prices to the consumer through various channels.

Xingbang: Supplies major UK brands with appliances.

Strategic Objectives

1. Innovation: Developing advanced, reliable, and affordable products tailored to client needs

2. Sustainability: Partnership with Earthly to achieve climate-positive status and reduce carbon footprint. The EV chargers provided by the group are allowing drivers to make a switch from ICE to EV. The group also continues to improve their scope 1 emissions through various measures including recycling waste, light timers and uses logistics partners who are environmentally focussed.

3. Customer-Centric Approach: Enhancing partnerships with significant UK entities like the NHS, B&Q, Debenhams, Amazon and many more. Providing a multi-channel ecommerce approach to most businesses allowing ease of buying for customers. Also providing excellent customer service to consumers through a dedicated customer service team.

4. Growth: Expanding brand reach and client base, focusing on strategic sectors.

Market Environment

The group operates within competitive sectors, facing evolving customer expectations, regulatory requirements, and a shift towards sustainable practices.

Financial Highlights

KPI

2024

2023

Turnover '000

£38,535

£35,737

Gross profit '000

£11,717

£9,005

Gross profit %

30.4%

25.2%

PRINCIPAL RISKS AND UNCERTAINTIES

There are certain risks, which could materially and adversely impact the group's results compared to expectation. A summary of the key risks is set out below. This is not an exhaustive list of the factors that could adversely impact group profitability.

FINANCIAL INSTRUMENTS

The group uses various financial instruments; these include cash and various items, such as trade debtors, trade creditors and loans that arise directly from its operations.

The existence of these financial instruments exposes the group to several financial risks which are described in more detail below.

The main risks arising from the group's financial instruments are categorised as market risk, credit risk and liquidity risk. The directors review and agree policies for managing these risks and they are summarised below.

MARKET RISK

The directors are constantly monitoring both the quality and price of the products it acquires and the range of goods it supplies to minimise the market risk.

A risk to the market, particularly with Xingbang UK and OEM, is that there is a reliance on the global supply chain which may impact the goods supplied into the UK.

The directors are monitoring regulatory compliance with the requirement to adhere to the latest regulations.

Economic indicators - the group acknowledges the importance of monitoring the economic climate to be able to identify the early signs of potential financial difficulties and opportunities. This is done in several ways including maintaining close relationships with our customers, system integrators and suppliers to share knowledge of our markets, whilst taking input from our relationships with Industry bodies and professional advisors.

INTEREST RATE RISK

The group's policy throughout the year has been to maintain liquid funds at the bank and avoid incurring too much interest whilst also funding the repayment of hire purchase obligations and loan repayments.

Where the group has had to undertake short term borrowings via hire purchase obligations, the group's exposure to interest rate fluctuations is managed using fixed and floating facilities. It is the group's policy to minimise the amount of borrowings at floating rates of interest.

The maturity of the borrowings is set out in the financial statements.

CREDIT RISK

To counteract the risk of bad debts the business has increased the use of credit checking and monitoring facilities to assess the risk to the group. If a significant risk is identified then a further review is made and where appropriate protective actions are undertaken.

LIQUIDITY RISK

The business has a very strong relationship with its bank. The group has the facilities available to meet its needs on an ongoing basis. These facilities are reviewed on a regular basis, by both the bank and the management, and are in accordance with the needs of the group.

FUTURE DEVELOPMENTS

For Everyone Group Limited will continue to focus on market expansion, sustainability, and product innovation, aligning each brand's objectives with consumer demand and regulatory expectations. Additionally, efforts to optimise operational processes are expected to contribute to sustained growth and profitability.

ON BEHALF OF THE BOARD:

Mr S Johnson - Director

24 September 2025

The directors present their report with the financial statements of the company and the group for the year ended 31 December 2024.

DIVIDENDS

The total distribution of dividends for the year ended 31 December 2024 will be £ 169,349 .

DIRECTORS

The directors shown below have held office during the whole of the period from 1 January 2024 to the date of this report.

Mr S Johnson

Mrs C J Johnson

Mr B Johnson

Mrs H Johnson

STATEMENT OF DIRECTORS' RESPONSIBILITIES

The directors are responsible for preparing the Group Strategic Report, the Report of the Directors and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law), including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the group and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

-	select suitable accounting policies and then apply them consistently;

-	make judgements and accounting estimates that are reasonable and prudent;

-	prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's and the group's transactions and disclose with reasonable accuracy at any time the financial position of the company and the group and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and the group and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

STATEMENT AS TO DISCLOSURE OF INFORMATION TO AUDITORS

So far as the directors are aware, there is no relevant audit information (as defined by Section 418 of the Companies Act 2006) of which the group's auditors are unaware, and each director has taken all the steps that he or she ought to have taken as a director in order to make himself or herself aware of any relevant audit information and to establish that the group's auditors are aware of that information.

AUDITORS

The auditors, Thompson Wright (Audit) Limited, will be proposed for re-appointment at the forthcoming Annual General Meeting.

ON BEHALF OF THE BOARD:

Mr S Johnson - Director

24 September 2025

Opinion

We have audited the financial statements of For Everyone Group Ltd (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2024 which comprise the Consolidated Profit and Loss Account, Consolidated Other Comprehensive Income, Consolidated Balance Sheet, Company Balance Sheet, Consolidated Statement of Changes in Equity, Company Statement of Changes in Equity, Consolidated Cash Flow Statement and Notes to the Consolidated Cash Flow Statement, Notes to the Financial Statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

-	give a true and fair view of the state of the group's and of the parent company affairs as at 31 December 2024 and of the group's loss for the year then ended;

-	have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and

-	have been prepared in accordance with the requirements of the Companies Act 2006.

Basis for qualified opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

We were not appointed as auditors of the group until after 31st December 2022 and thus did not observe the counting of physical stock at the beginning of the prior year. We were unable to satisfy ourselves by alternative means concerning the stock quantities held at 31st December 2022 which are stated in the balance sheet at £4,600,128.

As a result of this matter, we were unable to determine whether any adjustments might have been found necessary in respect of recorded or unrecorded stock, and the elements making up the profit and loss account, statement of changes in equity and statement of cash flows.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The directors are responsible for the other information. The other information comprises the information in the Group Strategic Report and the Report of the Directors, but does not include the financial statements and our Report of the Auditors thereon.

Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

-	the information given in the Group Strategic Report and the Report of the Directors for the financial year for which the financial statements are prepared is consistent with the financial statements; and

-	the Group Strategic Report and the Report of the Directors have been prepared in accordance with applicable legal requirements.

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and its environment obtained in the course of the audit, we have not identified material misstatements in the Group Strategic Report or the Report of the Directors.

We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:

-	adequate accounting records have not been kept by the parent company, or returns adequate for our audit have not been received from branches not visited by us; or

-	the parent company financial statements are not in agreement with the accounting records and returns; or

-	certain disclosures of directors' remuneration specified by law are not made; or

-	we have not received all the information and explanations we require for our audit.

Responsibilities of directors

As explained more fully in the Statement of Directors' Responsibilities set out on page five, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the directors are responsible for assessing the group's and the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or the parent company or to cease operations, or have no realistic alternative but to do so.

Auditors' responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a Report of the Auditors that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows:

- the Senior Statutory Auditor ensured that the audit team collectively had the appropriate competence, capabilities and skills to identify or recognise non-compliance with applicable laws and regulations;

- we identified the laws and regulations applicable to the group through discussions with directors and other management, and from our commercial knowledge and experience of the retail of white goods sector;

- we focused on specific laws and regulations which we considered may have a direct material effect on the financial statements or the operations of the group, including the Companies Act 2006, taxation legislation, data protection, anti-bribery, employment, environmental consumer rights act, other industry specific accreditations and health and safety legislation;

- we assessed the extent of compliance with the laws and regulations identified above through making enquiries of management and inspecting legal correspondence; and

- identified laws and regulations were communicated within the audit team regularly and the team remained alert to instances of non-compliance throughout the audit.

We assessed the susceptibility of the group's financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by:

- making enquiries of management as to where they considered there was susceptibility to fraud, their knowledge of actual, suspected and alleged fraud; and

- considering the internal controls in place to mitigate risks of fraud and non-compliance with laws and regulations.

To address the risk of fraud through management bias and override of controls, we:

- performed analytical procedures to identify any unusual or unexpected relationships;

- tested journal entries to identify unusual transactions;

- assessed whether judgements and assumptions made in determining the accounting estimates were indicative of potential bias; and

- investigated the rationale behind significant or unusual transactions.

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

- agreeing financial statement disclosures to underlying supporting documentation;

- reading the minutes of meetings of those charged with governance;

- enquiring of management as to actual and potential litigation and claims; and

- reviewing correspondence with HMRC, relevant regulators including the Health and Safety Executive, and the company's legal advisors.

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our Report of the Auditors.

Use of our report

This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company's members those matters we are required to state to them in a Report of the Auditors and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members as a body, for our audit work, for this report, or for the opinions we have formed.

Richard Thompson BA FCA Dip PFS (Senior Statutory Auditor)

for and on behalf of Thompson Wright (Audit) Limited

Chartered Accountants

and Statutory Auditors

Ebenezer House

Ryecroft

Newcastle under Lyme

Staffordshire

ST5 2BE

24 September 2025

TURNOVER

3

38,535,437

35,736,693

Cost of sales

26,818,434

26,731,672

GROSS PROFIT

11,717,003

9,005,021

Distribution costs

2,219,990

1,560,571

Administrative expenses

10,494,321

10,225,700

12,714,311

11,786,271

(997,308

)

(2,781,250

)

Other operating income

-

6,500

OPERATING LOSS

5

(997,308

)

(2,774,750

)

Interest payable and similar expenses

7

557,032

317,490

LOSS BEFORE TAXATION

(1,554,340

)

(3,092,240

)

Tax on loss

8

6,698

189,856

LOSS FOR THE FINANCIAL YEAR

(1,561,038

)

(3,282,096

)

Loss attributable to:

Owners of the parent

(1,561,038

)

(3,282,096

)

LOSS FOR THE YEAR

(1,561,038

)

(3,282,096

)

OTHER COMPREHENSIVE INCOME

-

-

TOTAL COMPREHENSIVE INCOME FOR THE YEAR

(1,561,038

)

(3,282,096

)

Total comprehensive income attributable to:

Owners of the parent

(1,561,038

)

(3,282,096

)

FIXED ASSETS

Intangible assets

11

92,940

24,330

Tangible assets

12

790,579

647,192

Investments

13

-

-

883,519

671,522

CURRENT ASSETS

Stocks

14

8,925,829

11,658,935

Debtors

15

6,575,032

5,958,439

Cash at bank and in hand

623,812

206,585

16,124,673

17,823,959

CREDITORS

Amounts falling due within one year

16

18,487,478

18,090,812

NET CURRENT LIABILITIES

(2,362,805

)

(266,853

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,479,286

)

404,669

CREDITORS

Amounts falling due after more than one year

17

(990,111

)

(1,151,377

)

PROVISIONS FOR LIABILITIES

21

(9,843

)

(2,145

)

NET LIABILITIES

(2,479,240

)

(748,853

)

CAPITAL AND RESERVES

Called up share capital

22

400

400

Share premium

23

99,963

99,963

Capital redemption reserve

23

5

5

Retained earnings

23

(2,579,608

)

(849,221

)

SHAREHOLDERS' FUNDS

(2,479,240

)

(748,853

)

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2025 and were signed on its behalf by:

Mr S Johnson - Director

FIXED ASSETS

Intangible assets

11

32,769

-

Tangible assets

12

27,660

36,879

Investments

13

533

533

60,962

37,412

CURRENT ASSETS

Debtors

15

1,591,537

830,851

Cash at bank and in hand

10,299

2,533

1,601,836

833,384

CREDITORS

Amounts falling due within one year

16

1,585,039

858,637

NET CURRENT ASSETS/(LIABILITIES)

16,797

(25,253

)

TOTAL ASSETS LESS CURRENT LIABILITIES

77,759

12,159

PROVISIONS FOR LIABILITIES

21

6,915

9,220

NET ASSETS

70,844

2,939

CAPITAL AND RESERVES

Called up share capital

22

400

400

Retained earnings

23

70,444

2,539

SHAREHOLDERS' FUNDS

70,844

2,939

Company's profit for the financial year

237,254

292,478

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2025 and were signed on its behalf by:

Mr S Johnson - Director

Called up

Capital

share

Retained

Share

redemption

Total

capital

earnings

premium

reserve

equity

£

£

£

£

£

Balance at 1 January 2023

200

2,723,290

99,963

5

2,823,458

Changes in equity

Issue of share capital

200

-

-

-

200

Dividends

-

(290,415

)

-

-

(290,415

)

Total comprehensive income

-

(3,282,096

)

-

-

(3,282,096

)

Balance at 31 December 2023

400

(849,221

)

99,963

5

(748,853

)

Changes in equity

Dividends

-

(169,349

)

-

-

(169,349

)

Total comprehensive income

-

(1,561,038

)

-

-

(1,561,038

)

Balance at 31 December 2024

400

(2,579,608

)

99,963

5

(2,479,240

)

Called up

share

Retained

Total

capital

earnings

equity

£

£

£

Balance at 1 January 2023

200

476

676

Changes in equity

Issue of share capital

200

-

200

Dividends

-

(290,415

)

(290,415

)

Total comprehensive income

-

292,478

292,478

Balance at 31 December 2023

400

2,539

2,939

Changes in equity

Dividends

-

(169,349

)

(169,349

)

Total comprehensive income

-

237,254

237,254

Balance at 31 December 2024

400

70,444

70,844

Cash flows from operating activities

Cash generated from operations

1

1,548,510

(196,273

)

Interest paid

(488,053

)

(298,247

)

Interest element of hire purchase payments paid

(68,979

)

(19,243

)

Tax paid

1,898

(227,849

)

Net cash from operating activities

993,376

(741,612

)

Cash flows from investing activities

Purchase of intangible fixed assets

(76,893

)

(6,864

)

Purchase of tangible fixed assets

(88,244

)

(135,652

)

Sale of tangible fixed assets

40,939

498,007

Interest received

18,409

-

Net cash from investing activities

(105,789

)

355,491

Cash flows from financing activities

New loans in year

-

1,250,000

Loan repayments in year

(249,996

)

(513,333

)

Capital repayments in year

(151,586

)

(315,598

)

Amount introduced by directors

84,572

30,765

Amount withdrawn by directors

(2,077

)

(141,683

)

Share issue

-

200

Loans from/to associates

18,076

-

Equity dividends paid

(169,349

)

(290,415

)

Net cash from financing activities

(470,360

)

19,936

Increase/(decrease) in cash and cash equivalents

417,227

(366,185

)

Cash and cash equivalents at beginning of year

2

206,585

572,770

Cash and cash equivalents at end of year

2

623,812

206,585

1.	RECONCILIATION OF LOSS BEFORE TAXATION TO CASH GENERATED FROM OPERATIONS

2024

2023

£

£

Loss before taxation

(1,554,340

)

(3,092,240

)

Depreciation charges

206,814

176,179

Loss on disposal of fixed assets

1,413

29,063

Impairment of Goodwill

-

392,034

Finance costs

557,032

317,490

(789,081

)

(2,177,474

)

Decrease/(increase) in stocks

2,733,106

(7,058,807

)

Increase in trade and other debtors

(617,492

)

(509,103

)

Increase in trade and other creditors

221,977

9,549,111

Cash generated from operations

1,548,510

(196,273

)

2.	CASH AND CASH EQUIVALENTS

The amounts disclosed on the Cash Flow Statement in respect of cash and cash equivalents are in respect of these Balance Sheet amounts:

Year ended 31 December 2024

31.12.24

1.1.24

£

£

Cash and cash equivalents

623,812

206,585

Year ended 31 December 2023

31.12.23

1.1.23

£

£

Cash and cash equivalents

206,585

572,770

3.	ANALYSIS OF CHANGES IN NET DEBT

Other

non-cash

At 1.1.24

Cash flow

changes

At 31.12.24

£

£

£

£

Net cash

Cash at bank

and in hand

206,585

417,227

623,812

206,585

417,227

623,812

Debt

Finance leases

(236,426

)

151,586

(314,435

)

(399,275

)

Debts falling due

within 1 year

(249,996

)

(249,996

)

249,996

(249,996

)

Debts falling due

after 1 year

(958,338

)

-

249,996

(708,342

)

(1,444,760

)

(98,410

)

185,557

(1,357,613

)

Total

(1,238,175

)

318,817

185,557

(733,801

)