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ActualsActualsActualsActualsActualsForecastForecastForecastForecastForecastForecastForecastForecastForecastForecastForecastForecastForecastForecastForecastForecastForecastForecastForecastForecastForecast
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PROFIT & LOSSJan-22Feb-22Mar-22Apr-22May-22Jun-22Jul-22Aug-22Sep-22Oct-22Nov-22Dec-222022Jan-23Feb-23Mar-23Apr-23May-23Jun-23Jul-23Aug-23Sep-23Oct-23Nov-23Dec-232023
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Gross Revenue$0 $20,000 $60,298 $25,596 $4,800 $4,800 $0 $10,000 $0 $10,000 $0 $10,000 $145,495 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $1,200,000
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Partner Bounty Payments$0 $0 $3,328 $42,855 $20,182 $12,512 $0 $8,000 $0 $8,000 $0 $8,000 $102,877 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $960,000
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Net Revenue$0 $20,000 $56,971 ($17,259)($15,382)($7,712)$0 $2,000 $0 $2,000 $0 $2,000 $42,618 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $240,000
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Operational Expenditures
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Contributor Rewards$0 $13,000 $14,300 $18,100 $25,600 $22,000 $21,250 $26,258 $31,270 $36,288 $45,060 $53,088 $306,213 $70,105 $70,123 $70,140 $70,158 $80,226 $80,248 $80,271 $80,293 $80,316 $80,339 $80,361 $80,384 $922,964
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Self-funded Bounty Payments
$0 $0 $0 $0 $0 $0 $5,000 $5,000 $5,000 $10,000 $10,000 $10,000 $45,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $120,000
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Other OpEx$0 $0 $0 $0 $1,945 $2,500 $2,500 $2,500 $2,500 $3,000 $3,000 $3,000 $20,945 $9,500 $9,500 $9,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $60,000
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Total Operating Expenses$0 $13,000 $14,300 $18,100 $27,545 $24,500 $28,750 $33,758 $38,770 $49,288 $58,060 $66,088 $372,158 $89,605 $89,623 $89,640 $83,658 $93,726 $93,748 $93,771 $93,793 $93,816 $93,839 $93,861 $93,884 $1,102,964
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Operating Income$0 $7,000 $42,671 ($35,359)($42,927)($32,212)($28,750)($31,758)($38,770)($47,288)($58,060)($64,088)($329,540)($69,605)($69,623)($69,640)($63,658)($73,726)($73,748)($73,771)($73,793)($73,816)($73,839)($73,861)($73,884)($862,964)
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Other (Income)/Loss$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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Net Income/(Loss)$0 $7,000 $42,671 ($35,359)($42,927)($32,212)($28,750)($31,758)($38,770)($47,288)($58,060)($64,088)($329,540)($69,605)($69,623)($69,640)($63,658)($73,726)($73,748)($73,771)($73,793)($73,816)($73,839)($73,861)($73,884)($862,964)
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Core Contributors 1 2 3 4 5 6 7 7 7 7 7 7 9 9 9 9 9 9 9 9 9
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Pods 8 5 5 5 5 5 6 6 7 7 7 7 7 7 7 7 7 7 7 7 7
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Cash at beginning of period
$0 $0 $87,005 $72,705 $54,605 $51,860 $32,160 $253,410 $219,652 $180,882 $131,595 $73,535 $0 $7,447 ($82,158)($171,781)($261,421)($345,079)($438,804)($532,552)($626,323)($720,117)($813,933)($907,771)($1,001,633)$7,447
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Net cash increase/(decrease)
$0 $87,005 ($14,300)($18,100)($2,745)($19,700)$221,250 ($33,758)($38,770)($49,288)($58,060)($66,088)$7,447 ($89,605)($89,623)($89,640)($83,658)($93,726)($93,748)($93,771)($93,793)($93,816)($93,839)($93,861)($93,884)($1,102,964)
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Cash at end of period$0 $87,005 $72,705 $54,605 $51,860 $32,160 $253,410 $219,652 $180,882 $131,595 $73,535 $7,447 $7,447 ($82,158)($171,781)($261,421)($345,079)($438,804)($532,552)($626,323)($720,117)($813,933)($907,771)($1,001,633)($1,095,517)($1,095,517)
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*Excludes Crypto Assets
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