Monthly P&L Detail
| Line Item | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Total |
|---|
| Gross Revenue | $112,000 | $134,400 | $179,200 | $224,000 | $268,800 | $268,800 | $268,800 | $268,800 | $268,800 | $268,800 | $268,800 | $268,800 | $2,800,000 |
| Management Fee | ($8,960) | ($10,752) | ($14,336) | ($17,920) | ($21,504) | ($21,504) | ($21,504) | ($21,504) | ($21,504) | ($21,504) | ($21,504) | ($21,504) | ($224,000) |
| Net Revenue | $103,040 | $123,648 | $164,864 | $206,080 | $247,296 | $247,296 | $247,296 | $247,296 | $247,296 | $247,296 | $247,296 | $247,296 | $2,576,000 |
| Total COGS | $15,862 | $19,034 | $25,379 | $31,724 | $38,069 | $38,069 | $38,069 | $38,069 | $38,069 | $38,069 | $38,069 | $38,069 | $396,551 |
| Gross Profit | $87,178 | $104,614 | $139,485 | $174,356 | $209,227 | $209,227 | $209,227 | $209,227 | $209,227 | $209,227 | $209,227 | $209,227 | $2,179,449 |
| Total OpEx | $68,533 | $69,781 | $72,677 | $75,573 | $78,469 | $79,969 | $80,469 | $80,969 | $81,469 | $81,469 | $81,469 | $81,469 | $932,316 |
| EBITDA | $18,645 | $34,833 | $66,808 | $98,783 | $130,758 | $129,258 | $128,758 | $128,258 | $127,758 | $127,758 | $127,758 | $127,758 | $1,247,133 |
| EBITDA Margin | 18.1% | 28.2% | 40.5% | 47.9% | 52.9% | 52.3% | 52.1% | 51.9% | 51.7% | 51.7% | 51.7% | 51.7% | 48.4% |