| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Sep 2027 | $35.2M | $30.8M | $4.4M | $226.5M |
| Aug 2027 | $60.2M | $1.4M | $58.8M | $222.2M |
| Jul 2027 | $171.2M | $112.1M | $59.1M | $163.3M |
| Jun 2027 | $2.5M | $841K | $1.7M | $104.2M |
| May 2027 | $2.5M | $841K | $1.7M | $102.5M |
| Apr 2027 | $2.5M | $835K | $1.7M | $100.9M |
| Mar 2027 | $6.6M | $960K | $5.6M | $99.2M |
| Feb 2027 | $76.6M | $38.9M | $37.8M | $93.6M |
| Jan 2027 | $2.5M | $1.5M | $1.0M | $55.8M |
| Dec 2026 | $2.5M | $1.5M | $1.0M | $54.8M |
| Nov 2026 | $2.5M | $1.5M | $1.0M | $53.7M |
| Oct 2026 | $5.7M | $21.6M | $-15.9M | $52.7M |