moooookko Cooperation

Quarter3 # Report <40>

General Summary of Quarter 3
My business is located in Toshkent, Uzbekistan. And now I already expand my business to
Santiago de Cuba, Cuba. The reason why I choose this country is because Cuba has Low level of
taxes and lowest rent area. So I decided to open office and 3 stores here such as Kaimook Caf,
which sell every thing about foodstuff, grocery, and also include with drugstore, Kaimook Closet,
which sell every thing about cloth, jewelry, and toys, and Kaimook Design Store, which sell every
thing about furniture, electronic, and cars. I spend a lot of money for invest business in Cuba so I
wish that I will receive some profit from these stores.
My goals of quarter 2 are expand business to other country, open new store, and invite
more customers. I already completed 2 goals, which is expanding business to other country, and
open new store. But for the last goal that is invite more customer, I cannot do it very well. So I
will try harder to make profit in next quarter.
Expenses

Asset Structure

$$ Millions

Cash

43

Raw Materials &

Goods

Trademark

0.102

Equipment and
Technics

0.002

Production Expens e; 0%

S alary; 21%
Facility Rent;
65%
Products
Purchas e; 13%
Cus toms Duties ; 1%

Summary of Financial Profits and Losses

In this quarter I spend a lot of money to invest a business in Cuba. So my cash asset is not
increase too much like quarter 2. My revenue is same as previously but my expense is increase a lot
from other quarter. For a business in Uzbekistan is almost constantly which is profitable, but there
are some day that I lose money because there are only a few customer. For the business in Cuba, it is
unstable because it was established not to long ago.

Expand Store to other country to spread business and invite customer easily.

Training employees- to make more qualification of employees and productivity.

Open new store to tread goods widely and growth of business.

Increase more efficiency by training employees and raise their salary.

Invite more customer if we have more customer, we will gat lot of profit.

Warattaya Deesomlert (Mook)

9 December 2014

moooookko Cooperation
Quarter3 # Report <40>
Dynamics assets value
Assets
Week 52

Week 40 Week 41 Week 42

Week 43

Week 44

Week 45

Week 46 Week 47 Week 48

Week 49

Week 50

Week 51

According to the graph, you can see that my business is growth very well. My Company assets is
increased and increased continuously. And I can earn money around 14,000,000$ in 13 weeks. The
sponsor stop giving money to support my business after I got around 45,000,000$ and after that I need
to increase an assets by myself.
Money

Week 27 Week 28

Week 29

Week 34
Week 30 Week 31 Week 32 Week 33

Week 35 Week 36 Week 37 Week 38 Week 39

According to the graph, you can see that my money graph is similar to asset graph. But you can
notice that there is a little bit difference because money graph is less than from an assets graph.
Because I always spend money to invest a business and it show how I manage money to develop my
company.

Plan for future growth and profit

1. Hire more employees 2. Make more efficiency

3. Expand store area

Warattaya Deesomlert (Mook)

9 December 2014

moooookko Cooperation
Quarter3 # Report <40>

Warattaya Deesomlert (Mook)

9 December 2014