Umumiy operatsion xarajatlar
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|
15 876 dollar
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15 876 dollar
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15 876 dollar
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15 876 dollar
|
15 876 dollar
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15 876 dollar
|
15 876 dollar
|
15 876 dollar
|
15 876 dollar
|
15 876 dollar
|
17 076 dollar
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16 876 dollar
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Foizlar va soliqlardan oldingi foyda
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($4,626)
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($4 176)
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($3 816)
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($3 051)
|
($3 051)
|
($3 051)
|
($2 466)
|
($2 106)
|
($666)
|
2214 dollar
|
4254 dollar
|
5 984 dollar
|
EBITDA
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|
($4,460)
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($4 010)
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($3,650)
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($2,885)
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($2,885)
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($2,885)
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($2,300)
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($1940)
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($500)
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2380 dollar
|
4420 dollar
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6 150 dollar
|
Foiz xarajati
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|
126 dollar
|
123 dollar
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121 dollar
|
118 dollar
|
116 dollar
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113 dollar
|
111 dollar
|
108 dollar
|
114 dollar
|
112 dollar
|
109 dollar
|
98 dollar
|
Tugallangan soliqlar
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
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$0
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$0
|
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Sof foyda
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($4 752)
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($4 299)
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($3 937)
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($3 169)
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($3 167)
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($3 164)
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($2 577)
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($2 214)
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($780)
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2102 dollar
|
4145 dollar
|
5 886 dollar
|
Sof foyda/sotish
|
|
-38,01%
|
-33,07%
|
-29,38%
|
-22,24%
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-22,22%
|
-22,21%
|
-17,29%
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-14,47%
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-4,62%
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10,46%
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17,49%
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23,17%
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Pro Forma pul oqimi
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Qabul qilingan naqd pul
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Operatsiyadan olingan naqd pul
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Naqd pul sotish
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|
12 500 dollar
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13 000 dollar
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13 400 dollar
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14 250 dollar
|
14 250 dollar
|
14 250 dollar
|
14 900 dollar
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15 300 dollar
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16 900 dollar
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20 100 dollar
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23 700 dollar
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25 400 dollar
|
Operatsiyalardan olingan pul mablag'lari
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|
12 500 dollar
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13 000 dollar
|
13 400 dollar
|
14 250 dollar
|
14 250 dollar
|
14 250 dollar
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14 900 dollar
|
15 300 dollar
|
16 900 dollar
|
20 100 dollar
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23 700 dollar
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25 400 dollar
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Qo'shimcha naqd pul olindi
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Savdo solig'i, QQS, HST/GST olindi
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0,00%
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$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
Yangi joriy qarz
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|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
1000 dollar
|
$0
|
$0
|
$0
|
Yangi boshqa majburiyatlar (foizsiz)
|
|
$0
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$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
Yangi uzoq muddatli majburiyatlar
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
Boshqa aylanma aktivlarni sotish
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
Uzoq muddatli aktivlarni sotish
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
Yangi investitsiya olindi
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
Qabul qilingan pul mablag'larining umumiy miqdori
|
|
12 500 dollar
|
13 000 dollar
|
13 400 dollar
|
14 250 dollar
|
14 250 dollar
|
14 250 dollar
|
14 900 dollar
|
15 300 dollar
|
17 900 dollar
|
20 100 dollar
|
23 700 dollar
|
25 400 dollar
|
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|
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Xarajatlar
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1-oy
|
Oy 2
|
3-oy
|
4-oy
|
5-oy
|
6-oy
|
7-oy
|
8-oy
|
9-oy
|
10-oy
|
11-oy
|
12-oy
|
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Operatsion xarajatlar
|
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Naqd pul sarflash
|
|
7400 dollar
|
7400 dollar
|
7400 dollar
|
7400 dollar
|
7400 dollar
|
7400 dollar
|
7400 dollar
|
7400 dollar
|
7400 dollar
|
7400 dollar
|
7400 dollar
|
7400 dollar
|
Bill to'lovlari
|
|
281 dollar
|
8 469 dollar
|
9 445 dollar
|
9800 dollar
|
9 944 dollar
|
9 851 dollar
|
9 853 dollar
|
9 983 dollar
|
10 002 dollar
|
10 307 dollar
|
10 837 dollar
|
12 377 dollar
|
Operatsiyalarga sarflangan oraliq jami
|
|
7 681 dollar
|
15 869 dollar
|
16 845 dollar
|
17 200 dollar
|
17 344 dollar
|
17 251 dollar
|
17 253 dollar
|
17 383 dollar
|
17 402 dollar
|
17 707 dollar
|
18 237 dollar
|
19 777 dollar
|
|
|
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Qo'shimcha pul sarflangan
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Savdo solig'i, QQS, HST/GST to'langan
|
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$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
Joriy qarzning asosiy to'lovi
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
1000 dollar
|
Boshqa majburiyatlar Asosiy to'lov
|
|
300 dollar
|
300 dollar
|
300 dollar
|
300 dollar
|
300 dollar
|
300 dollar
|
300 dollar
|
300 dollar
|
300 dollar
|
300 dollar
|
300 dollar
|
300 dollar
|
Uzoq muddatli majburiyatlar Asosiy qarzni to'lash
|
|
300 dollar
|
300 dollar
|
300 dollar
|
300 dollar
|
300 dollar
|
300 dollar
|
300 dollar
|
300 dollar
|
300 dollar
|
300 dollar
|
300 dollar
|
300 dollar
|
Boshqa joriy aktivlarni sotib oling
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
Uzoq muddatli aktivlarni sotib olish
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
Dividendlar
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
Sarflangan pul mablag'larining umumiy miqdori
|
|
8 281 dollar
|
16 469 dollar
|
17 445 dollar
|
17 800 dollar
|
17 944 dollar
|
17 851 dollar
|
17 853 dollar
|
17 983 dollar
|
18 002 dollar
|
18 307 dollar
|
18 837 dollar
|
21 377 dollar
|
|
|
|
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Do'stlaringiz bilan baham: |
