ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASAT
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Year 1Year 2Year 3
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RevenueARR $ 68,902 $ 4,215,059 $ 63,230,703
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Costs
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Fixed costs $ 115,000 $ 172,143 $ 172,143
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Variable costs $ 140,877 $ 3,064,449 $ 44,500,108
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Salaries $ 165,833 $ 170,000 $ 190,000
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Net Costs $ 421,710 $ 3,406,592 $ 44,862,251
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EBIT $ (352,808) $ 808,468 $ 18,368,452
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Breakeven - Month 24
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MonthMonthly CostMRRNet MarginCumulative Margin
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1 $ 22,500 $ (22,500) $ (22,500)
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2 $ 22,500 $ (22,500) $ (45,000)
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3 $ 22,500 $ (22,500) $ (67,500)
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4 $ 22,500 $ (22,500) $ (90,000)
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5 $ 22,500 $ (22,500) $ (112,500)
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6 $ 38,807 $ 2,201 $ (36,606) $ (149,106)
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7 $ 39,502 $ 3,191 $ (36,311) $ (185,418)
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8 $ 40,626 $ 4,792 $ (35,835) $ (221,252)
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9 $ 42,308 $ 7,187 $ (35,121) $ (256,373)
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10 $ 44,831 $ 10,781 $ (34,050) $ (290,424)
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11 $ 48,616 $ 16,171 $ (32,445) $ (322,869)
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12 $ 54,520 $ 24,580 $ (29,940) $ (352,808)
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13 $ 61,382 $ 34,354 $ (27,028) $ (379,837)
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14 $ 71,031 $ 48,097 $ (22,934) $ (402,771)
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15 $ 84,539 $ 67,336 $ (17,204) $ (419,975)
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16 $ 103,450 $ 94,270 $ (9,180) $ (429,155)
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17 $ 129,925 $ 131,978 $ 2,053 $ (427,102)
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18 $ 168,844 $ 187,409 $ 18,565 $ (408,538)
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19 $ 214,833 $ 252,909 $ 38,076 $ (370,461)
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20 $ 276,983 $ 341,428 $ 64,445 $ (306,016)
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21 $ 360,886 $ 460,928 $ 100,043 $ (205,974)
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22 $ 474,154 $ 622,253 $ 148,099 $ (57,875)
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23 $ 627,066 $ 840,042 $ 212,975 $ 155,101 Breakeven
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24 $ 833,498 $ 1,134,056 $ 300,559 $ 455,659
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25 $ 1,033,634 $ 1,416,730 $ 383,097 $ 838,756
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26 $ 1,282,316 $ 1,770,921 $ 488,606 $ 1,327,362
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27 $ 1,593,162 $ 2,213,652 $ 620,489 $ 1,947,851
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28 $ 1,981,721 $ 2,767,064 $ 785,344 $ 2,733,194
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29 $ 2,467,419 $ 3,458,831 $ 991,412 $ 3,724,606
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30 $ 3,074,542 $ 4,323,538 $ 1,248,997 $ 4,973,603
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31 $ 3,833,445 $ 5,404,423 $ 1,570,978 $ 6,544,580
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32 $ 4,399,587 $ 6,210,763 $ 1,811,176 $ 8,355,756
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33 $ 5,053,716 $ 7,142,420 $ 2,088,704 $ 10,444,461
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34 $ 5,805,934 $ 8,213,783 $ 2,407,849 $ 12,852,310
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35 $ 6,670,984 $ 9,445,850 $ 2,774,866 $ 15,627,176
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36 $ 7,665,793 $ 10,862,728 $ 3,196,935 $ 18,824,111
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