| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 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 | ||||||||||||
2 | |||||||||||||||||||||||||||||||||||||
3 | Customers number | ||||||||||||||||||||||||||||||||||||
4 | |||||||||||||||||||||||||||||||||||||
5 | INDIA | Growth rate | Average # of Photos | Price | Jul-24 | Aug-24 | Sep-24 | Oct-24 | Nov-24 | Dec-24 | Jan-25 | Feb-25 | Mar-25 | Apr-25 | May-25 | Jun-25 | Growth rate | Jul-25 | Aug-25 | Sep-25 | Oct-25 | Nov-25 | Dec-25 | Jan-26 | Feb-26 | Mar-26 | Apr-26 | May-26 | Jun-26 | FY 2025 | FY 2026 | ||||||
6 | Enterprise (> 250 Cr) | 13% | 22500 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 3% | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 4 | 6 | ||||||
7 | 17% | 4500 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 13 | 1% | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 13 | 15 | |||||||
8 | Mid market (50 - 250 Cr) | 13% | 1500 | 2 | 10 | 11 | 10 | 11 | 13 | 15 | 17 | 19 | 21 | 24 | 27 | 45 | 1% | 45 | 46 | 46 | 47 | 47 | 48 | 48 | 49 | 49 | 50 | 50 | 51 | 45 | 51 | ||||||
9 | Long tail ( 5 - 50 Cr) | 29% | 750 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 5 | 6 | 8 | 22 | 3% | 23 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 22 | 33 | ||||||
10 | SMB | 0 | 750 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29% | 1 | 1 | 2 | 2 | 3 | 4 | 5 | 6 | 8 | 10 | 13 | 21 | 0 | 21 | ||||||
11 | TOTAL CUSTOMERS | 14 | 16 | 14 | 16 | 19 | 21 | 25 | 29 | 33 | 38 | 45 | 85 | 87 | 89 | 91 | 93 | 95 | 97 | 100 | 103 | 107 | 111 | 115 | 126 | 85 | 126 | ||||||||||
12 | |||||||||||||||||||||||||||||||||||||
13 | |||||||||||||||||||||||||||||||||||||
14 | GLOBAL | Growth rate | Average # of Photos | Price | Jul-24 | Aug-24 | Sep-24 | Oct-24 | Nov-24 | Dec-24 | Jan-25 | Feb-25 | Mar-25 | Apr-25 | May-25 | Jun-25 | Growth rate | Jul-25 | Aug-25 | Sep-25 | Oct-25 | Nov-25 | Dec-25 | Jan-26 | Feb-26 | Mar-26 | Apr-26 | May-26 | Jun-26 | FY 2025 | FY 2026 | ||||||
15 | Enterprise (> 250 Cr) | 0% | 30000 | 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 | 0 | 0 | ||||||
16 | 0% | 7500 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22% | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 5 | 6 | 8 | 11 | 0 | 11 | |||||||
17 | Mid market (50 - 250 Cr) | 0% | 3000 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21% | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 7 | 10 | 0 | 10 | ||||||
18 | Long tail ( 5 - 50 Cr) | 30% | 1500 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 4 | 6% | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 4 | 7 | ||||||
19 | SMB | 0% | 1500 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
20 | TOTAL CUSTOMERS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 4 | 6 | 7 | 7 | 8 | 9 | 11 | 12 | 14 | 16 | 18 | 21 | 28 | 4 | 28 | ||||||||||
21 | |||||||||||||||||||||||||||||||||||||
22 | REVENUE INDIA | Realisation | Jul-24 | Aug-24 | Sep-24 | Oct-24 | Nov-24 | Dec-24 | Jan-25 | Feb-25 | Mar-25 | Apr-25 | May-25 | Jun-25 | Realisation | Jul-25 | Aug-25 | Sep-25 | Oct-25 | Nov-25 | Dec-25 | Jan-26 | Feb-26 | Mar-26 | Apr-26 | May-26 | Jun-26 | FY 2025 | FY 2026 | ||||||||
23 | Enterprise (> 250 Cr) | 11% | $52,687 | $59,497 | $96,750 | 20% | $100,075 | $103,514 | $107,071 | $110,751 | $114,557 | $118,494 | $122,566 | $126,778 | $131,135 | $135,642 | $140,303 | $145,125 | $208,934 | $1,456,013 | |||||||||||||||||
24 | 11% | $32,471 | $38,000 | $71,280 | 20% | $71,848 | $72,421 | $72,999 | $73,581 | $74,168 | $74,759 | $75,355 | $75,956 | $76,562 | $77,172 | $77,788 | $78,408 | $71,280 | $0 | ||||||||||||||||||
25 | Mid market (50 - 250 Cr) | 11% | $72,175 | $81,819 | $135,120 | 20% | $136,453 | $137,799 | $139,158 | $140,530 | $141,917 | $143,316 | $144,730 | $146,158 | $147,599 | $149,055 | $150,525 | $152,010 | $135,120 | ||||||||||||||||||
26 | Long tail ( 5 - 50 Cr) | 11% | $13,640 | $17,644 | $49,410 | 20% | $51,108 | $52,864 | $54,681 | $56,560 | $58,504 | $60,515 | $62,594 | $64,745 | $66,970 | $69,272 | $71,653 | $74,115 | $49,410 | $0 | |||||||||||||||||
27 | 11% | $0 | $0 | $0 | 20% | $2,250 | $2,901 | $3,739 | $4,820 | $6,214 | $8,011 | $10,327 | $13,313 | $17,162 | $22,124 | $28,521 | $47,399 | ||||||||||||||||||||
28 | TOTAL REVENUE | $2,400 | $2,400 | $2,400 | $6,000 | $6,000 | $6,000 | $12,000 | $12,000 | $12,000 | $18,807 | $21,666 | $38,782 | $72,347 | $73,900 | $75,530 | $77,249 | $79,072 | $81,019 | $83,115 | $85,390 | $87,886 | $90,653 | $93,758 | $99,411 | $464,744 | $1,456,013 | ||||||||||
29 | |||||||||||||||||||||||||||||||||||||
30 | |||||||||||||||||||||||||||||||||||||
31 | REVENUE GLOBAL | Realisation | Jul-24 | Aug-24 | Sep-24 | Oct-24 | Nov-24 | Dec-24 | Jan-25 | Feb-25 | Mar-25 | Apr-25 | May-25 | Jun-25 | Realisation | Jul-25 | Aug-25 | Sep-25 | Oct-25 | Nov-25 | Dec-25 | Jan-26 | Feb-26 | Mar-26 | Apr-26 | May-26 | Jun-26 | FY 2025 | FY 2026 | ||||||||
32 | Enterprise (> 250 Cr) | 5% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | 15% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||
33 | 5% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | 15% | $18,000 | $22,022 | $26,943 | $32,964 | $40,330 | $49,342 | $60,367 | $73,856 | $90,360 | $110,551 | $135,255 | $202,455 | $0 | $862,445 | |||||||||
34 | Mid market (50 - 250 Cr) | 5% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | 15% | $12,000 | $14,488 | $17,492 | $21,120 | $25,499 | $30,786 | $37,170 | $44,877 | $54,183 | $65,418 | $78,983 | $115,134 | $0 | $517,150 | ||||||||
35 | Long tail ( 5 - 50 Cr) | 5% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,000 | $27,000 | $33,681 | 15% | $35,684 | $37,806 | $40,054 | $42,436 | $44,959 | $47,632 | $50,465 | $53,465 | $56,645 | $60,013 | $63,582 | $67,362 | $78,681 | $600,102 | ||||||||
36 | 5% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | 15% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||
37 | TOTAL REVENUE | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $900 | $1,350 | $1,684 | $9,853 | $11,147 | $12,673 | $14,478 | $16,618 | $19,164 | $22,200 | $25,830 | $30,178 | $35,397 | $41,673 | $57,743 | $78,681 | $1,979,697 | ||||||||||
38 | |||||||||||||||||||||||||||||||||||||
39 | Total Rev (India plus Global) | $2,400 | $2,400 | $2,400 | $6,000 | $6,000 | $6,000 | $12,000 | $12,000 | $12,000 | $19,707 | $23,016 | $40,466 | $82,199 | $85,047 | $88,203 | $91,726 | $95,690 | $100,183 | $105,315 | $111,220 | $118,064 | $126,050 | $135,431 | $157,154 | $485,588 | $1,885,847 | ||||||||||
40 | Costs | ||||||||||||||||||||||||||||||||||||
41 | |||||||||||||||||||||||||||||||||||||
42 | COGS | Jul-24 | Aug-24 | Sep-24 | Oct-24 | Nov-24 | Dec-24 | Jan-25 | Feb-25 | Mar-25 | Apr-25 | May-25 | Jun-25 | Jul-25 | Aug-25 | Sep-25 | Oct-25 | Nov-25 | Dec-25 | Jan-26 | Feb-26 | Mar-26 | Apr-26 | May-26 | Jun-26 | FY 2025 | FY 2026 | ||||||||||
43 | Technology Costs (Servers, DB etc) | $200 | $200 | $200 | $500 | $500 | $500 | $1,000 | $1,000 | $1,000 | $1,744 | $2,063 | $4,136 | $4,304 | $4,429 | $4,560 | $4,699 | $4,847 | $5,004 | $5,174 | $5,356 | $5,555 | $5,772 | $6,011 | $6,417 | $13,043 | $62,127 | ||||||||||
44 | Experimentation & Model Training Costs (servers, DB) | 4 months compute hours of H100 (33$ per hour) | $95,040.00 | $5,280 | $5,280 | $5,280 | $5,280 | $5,280 | $5,280 | $5,280 | $5,280 | $5,280 | $5,280 | $5,280 | $5,280 | $5,280 | $5,280 | $5,280 | $5,280 | $5,280 | $5,280 | $5,280 | $5,280 | $5,280 | $5,280 | $5,280 | $5,280 | $63,360 | $63,360 | ||||||||
45 | Professional Services | $0 | $0 | $2,000 | $0 | $0 | $0 | $2,000 | $2,000 | $0 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $12,000 | $24,000 | ||||||||||
46 | |||||||||||||||||||||||||||||||||||||
47 | Total Cost of Sales | $5,480 | $5,480 | $7,480 | $5,780 | $5,780 | $5,780 | $8,280 | $8,280 | $6,280 | $9,024 | $9,343 | $11,416 | $11,584 | $11,709 | $11,840 | $11,979 | $12,127 | $12,284 | $12,454 | $12,636 | $12,835 | $13,052 | $13,291 | $13,697 | $88,403 | $149,487 | ||||||||||
48 | |||||||||||||||||||||||||||||||||||||
49 | |||||||||||||||||||||||||||||||||||||
50 | EMPLOYMENT COSTS | Jul-24 | Aug-24 | Sep-24 | Oct-24 | Nov-24 | Dec-24 | Jan-25 | Feb-25 | Mar-25 | Apr-25 | May-25 | Jun-25 | Jul-25 | Aug-25 | Sep-25 | Oct-25 | Nov-25 | Dec-25 | Jan-26 | Feb-26 | Mar-26 | Apr-26 | May-26 | Jun-26 | ||||||||||||
51 | Salaries | $18,900 | $18,900 | $18,900 | $26,400 | $28,900 | $29,700 | $33,400 | $33,400 | $35,900 | $35,900 | $35,900 | $35,900 | $42,205 | $42,895 | $42,895 | $42,895 | $42,895 | $45,770 | $52,440 | $52,440 | $52,440 | $52,440 | $52,440 | $55,315 | ||||||||||||
52 | National insurance (tax) | $80 | $80 | $80 | $130 | $140 | $150 | $180 | $180 | $190 | $190 | $190 | $190 | $190 | $200 | $210 | $210 | $210 | $210 | $220 | $250 | $250 | $250 | $250 | $250 | ||||||||||||
53 | Sales Bonus | $0 | $0 | $1,000 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $2,000 | $2,000 | $2,000 | $0 | $0 | $0 | $0 | ||||||||||||
54 | Other Benefits | $2,835 | $2,835 | $2,835 | $3,960 | $4,335 | $4,455 | $5,010 | $5,010 | $5,385 | $5,385 | $5,385 | $5,385 | $6,331 | $6,434 | $6,434 | $6,434 | $6,434 | $6,866 | $7,866 | $7,866 | $7,866 | $7,866 | $7,866 | $8,297 | ||||||||||||
55 | One-off employment costs | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,000 | $3,000 | $3,000 | $0 | $3,000 | $0 | $3,000 | $3,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||
56 | Total Employment Costs | $21,815 | $21,815 | $22,815 | $31,990 | $34,875 | $35,805 | $40,090 | $40,090 | $42,975 | $45,975 | $45,975 | $45,975 | $50,226 | $54,029 | $51,039 | $54,039 | $54,039 | $54,846 | $62,526 | $62,556 | $60,556 | $60,556 | $60,556 | $63,862 | ||||||||||||
57 | |||||||||||||||||||||||||||||||||||||
58 | |||||||||||||||||||||||||||||||||||||
59 | MARKETING | Jul-24 | Aug-24 | Sep-24 | Oct-24 | Nov-24 | Dec-24 | Jan-25 | Feb-25 | Mar-25 | Apr-25 | May-25 | Jun-25 | Jul-25 | Aug-25 | Sep-25 | Oct-25 | Nov-25 | Dec-25 | Jan-26 | Feb-26 | Mar-26 | Apr-26 | May-26 | Jun-26 | ||||||||||||
60 | SEO/SEM | $120 | $120 | $120 | $300 | $300 | $300 | $600 | $600 | $600 | $940 | $867 | $1,551 | $2,894 | $2,956 | $3,021 | $3,090 | $3,163 | $3,241 | $3,325 | $3,416 | $3,515 | $3,626 | $3,750 | $3,976 | ||||||||||||
61 | Content Marketing | $120 | $120 | $120 | $300 | $300 | $300 | $600 | $600 | $600 | $940 | $867 | $1,551 | $2,894 | $2,956 | $3,021 | $3,090 | $3,163 | $3,241 | $3,325 | $3,416 | $3,515 | $3,626 | $3,750 | $3,976 | ||||||||||||
62 | Misc | $12 | $12 | $12 | $30 | $30 | $30 | $60 | $60 | $60 | $94 | $87 | $155 | $289 | $296 | $302 | $309 | $316 | $324 | $332 | $342 | $352 | $363 | $375 | $398 | ||||||||||||
63 | |||||||||||||||||||||||||||||||||||||
64 | |||||||||||||||||||||||||||||||||||||
65 | Total Marketing costs | $252 | $252 | $252 | $630 | $630 | $630 | $1,260 | $1,260 | $1,260 | $1,975 | $1,820 | $3,258 | $6,077 | $6,208 | $6,344 | $6,489 | $6,642 | $6,806 | $6,982 | $7,173 | $7,382 | $7,615 | $7,876 | $8,351 | ||||||||||||
66 | |||||||||||||||||||||||||||||||||||||
67 | |||||||||||||||||||||||||||||||||||||
68 | GENERAL & ADMIN COSTS | Jul-24 | Aug-24 | Sep-24 | Oct-24 | Nov-24 | Dec-24 | Jan-25 | Feb-25 | Mar-25 | Apr-25 | May-25 | Jun-25 | Jul-25 | Aug-25 | Sep-25 | Oct-25 | Nov-25 | Dec-25 | Jan-26 | Feb-26 | Mar-26 | Apr-26 | May-26 | Jun-26 | ||||||||||||
69 | Hardware (laptops, mobiles etc) | $8,000 | $0 | $0 | $5,000 | $1,000 | $1,000 | $3,000 | $0 | $1,000 | $0 | $0 | $0 | $1,000 | $1,000 | $0 | $0 | $0 | $1,000 | $3,000 | $0 | $0 | $0 | $0 | $1,000 | ||||||||||||
70 | Rent ($200/seat) | $0 | $1,600 | $1,600 | $2,600 | $2,800 | $3,000 | $3,600 | $3,600 | $3,800 | $3,800 | $3,800 | $3,800 | $4,000 | $4,200 | $4,200 | $2,205 | $2,205 | $2,310 | $2,625 | $2,625 | $2,625 | $2,625 | $2,625 | $2,730 | ||||||||||||
71 | Legal and Accounts | $2,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | ||||||||||||
72 | Accounting and Tax Services | $100 | $100 | $100 | $100 | $100 | $100 | $100 | $100 | $100 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | ||||||||||||
73 | Softwares (CRM, CMS, Hosting) | $0 | $0 | $100 | $100 | $100 | $100 | $100 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $400 | $400 | $400 | $400 | $400 | $400 | $400 | $400 | ||||||||||||
74 | Admin Costs | $500 | $500 | $500 | $500 | $700 | $750 | $900 | $900 | $950 | $950 | $950 | $950 | $1,500 | $1,575 | $1,575 | $1,575 | $1,575 | $1,650 | $1,875 | $1,875 | $1,875 | $1,875 | $1,875 | $1,950 | ||||||||||||
75 | Travel (Sales and service) | $1,000 | $1,000 | $1,000 | $1,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,100 | $2,100 | $2,100 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,500 | $3,500 | $3,500 | $3,500 | $3,500 | $3,500 | $3,500 | ||||||||||||
76 | Misc | $400 | $400 | $800 | $800 | $1,000 | $1,000 | $1,000 | $1,000 | $2,000 | $2,000 | $3,000 | $5,000 | $5,000 | $5,000 | $6,000 | $6,000 | $6,000 | $10,000 | $10,000 | $12,000 | $12,000 | $12,000 | $12,000 | $12,000 | ||||||||||||
77 | |||||||||||||||||||||||||||||||||||||
78 | |||||||||||||||||||||||||||||||||||||
79 | |||||||||||||||||||||||||||||||||||||
80 | |||||||||||||||||||||||||||||||||||||
81 | Total General & Admin Costs | $12,000 | $4,600 | $5,100 | $11,100 | $8,700 | $8,950 | $11,700 | $8,800 | $11,050 | $10,250 | $11,250 | $13,250 | $15,900 | $16,175 | $16,175 | $14,180 | $14,380 | $20,060 | $22,600 | $21,600 | $21,600 | $21,600 | $21,600 | $22,780 | ||||||||||||
82 | |||||||||||||||||||||||||||||||||||||
83 | TOTAL COSTS | $39,547 | $32,147 | $35,647 | $49,500 | $49,985 | $51,165 | $61,330 | $58,430 | $61,565 | $67,224 | $68,388 | $73,899 | $83,787 | $88,121 | $85,399 | $86,687 | $87,188 | $93,996 | $104,561 | $103,965 | $102,373 | $102,822 | $103,322 | $108,690 | ||||||||||||
84 | |||||||||||||||||||||||||||||||||||||
85 | |||||||||||||||||||||||||||||||||||||
86 | Net Income | ||||||||||||||||||||||||||||||||||||
87 | |||||||||||||||||||||||||||||||||||||
88 | Jul-24 | Aug-24 | Sep-24 | Oct-24 | Nov-24 | Dec-24 | Jan-25 | Feb-25 | Mar-25 | Apr-25 | May-25 | Jun-25 | Jul-25 | Aug-25 | Sep-25 | Oct-25 | Nov-25 | Dec-25 | Jan-26 | Feb-26 | Mar-26 | Apr-26 | May-26 | Jun-26 | |||||||||||||
89 | Total Income | $2,400 | $2,400 | $2,400 | $6,000 | $6,000 | $6,000 | $12,000 | $12,000 | $12,000 | $18,807 | $21,666 | $38,782 | $72,347 | $73,900 | $75,530 | $77,249 | $79,072 | $81,019 | $83,115 | $85,390 | $87,886 | $90,653 | $93,758 | $99,411 | ||||||||||||
90 | Total COGS | $5,480 | $5,480 | $7,480 | $5,780 | $5,780 | $5,780 | $8,280 | $8,280 | $6,280 | $9,024 | $9,343 | $11,416 | $11,584 | $11,709 | $11,840 | $11,979 | $12,127 | $12,284 | $12,454 | $12,636 | $12,835 | $13,052 | $13,291 | $13,697 | ||||||||||||
91 | |||||||||||||||||||||||||||||||||||||
92 | Gross profit | -$3,080 | -$3,080 | -$5,080 | $220 | $220 | $220 | $3,720 | $3,720 | $5,720 | $9,783 | $12,322 | $27,366 | $60,763 | $62,191 | $63,690 | $65,270 | $66,945 | $68,735 | $70,661 | $72,754 | $75,051 | $77,602 | $80,467 | $85,714 | ||||||||||||
93 | Gross margin | -128% | -128% | -212% | 4% | 4% | 4% | 31% | 31% | 48% | 52% | 57% | 71% | 84% | 84% | 84% | 84% | 85% | 85% | 85% | 85% | 85% | 86% | 86% | 86% | ||||||||||||
94 | |||||||||||||||||||||||||||||||||||||
95 | Total Employment Costs | $21,815 | $21,815 | $22,815 | $31,990 | $34,875 | $35,805 | $40,090 | $40,090 | $42,975 | $45,975 | $45,975 | $45,975 | $50,226 | $54,029 | $51,039 | $54,039 | $54,039 | $54,846 | $62,526 | $62,556 | $60,556 | $60,556 | $60,556 | $63,862 | ||||||||||||
96 | Total Marketing Costs | $252 | $252 | $252 | $630 | $630 | $630 | $1,260 | $1,260 | $1,260 | $1,975 | $1,820 | $3,258 | $6,077 | $6,208 | $6,344 | $6,489 | $6,642 | $6,806 | $6,982 | $7,173 | $7,382 | $7,615 | $7,876 | $8,351 | ||||||||||||
97 | Total General & Admin Costs | $12,000 | $4,600 | $5,100 | $11,100 | $8,700 | $8,950 | $11,700 | $8,800 | $11,050 | $10,250 | $11,250 | $13,250 | $15,900 | $16,175 | $16,175 | $14,180 | $14,380 | $20,060 | $22,600 | $21,600 | $21,600 | $21,600 | $21,600 | $22,780 | ||||||||||||
98 | |||||||||||||||||||||||||||||||||||||
99 | EBITDA | -$37,147 | -$29,747 | -$33,247 | -$43,500 | -$43,985 | -$45,165 | -$49,330 | -$46,430 | -$49,565 | -$48,417 | -$46,723 | -$35,117 | -$11,440 | -$14,221 | -$9,869 | -$9,439 | -$8,116 | -$12,977 | -$21,447 | -$18,575 | -$14,487 | -$12,169 | -$9,564 | -$9,279 | ||||||||||||
100 | EBITDA - % Margin | -1548% | -1239% | -1385% | -725% | -733% | -753% | -411% | -387% | -413% | -257% | -216% | -91% | -16% | -19% | -13% | -12% | -10% | -16% | -26% | -22% | -16% | -13% | -10% | -9% |