Masse salariale annuelle
$6.8M
Dépenses mensuelles
$20.2M
Bilan mensuel net
$-15.8M
Revenus & Dépenses
| Mois |
Revenus |
Dépenses |
Bilan mensuel net |
Solde |
| Sep 2027 |
$4.4M |
$20.2M |
$-15.8M |
$74.1M |
| Aug 2027 |
$3.9M |
$36.1M |
$-32.2M |
$89.9M |
| Jul 2027 |
$15.9M |
$8.3M |
$7.6M |
$122.1M |
| Jun 2027 |
$400K |
$496K |
$-96K |
$114.5M |
| May 2027 |
$400K |
$495K |
$-95K |
$114.6M |
| Apr 2027 |
$400K |
$491K |
$-91K |
$114.7M |
| Mar 2027 |
$400K |
$1.6M |
$-1.2M |
$114.8M |
| Feb 2027 |
$111.1M |
$3.4M |
$107.7M |
$115.9M |
| Jan 2027 |
$400K |
$579K |
$-179K |
$8.2M |
| Dec 2026 |
$400K |
$579K |
$-179K |
$8.4M |
| Nov 2026 |
$400K |
$579K |
$-179K |
$8.6M |
| Oct 2026 |
$400K |
$579K |
$-179K |
$8.8M |