Hi Tanon, No not an accountant by trade but do read balance...

Hi Tanon,
No not an accountant by trade but do read balance sheets etc as part of my job.

Gavo, no need to get abusive. I didn't include revenue because quite frankly their really isn't much at 70 units per month. I'm not even going to try and estimate what income will be derived because I am not sure. I like to also paint likely scenario rather than pray and hope they can miraculously become cash flow positive before July. By the way, I didn't estimate the costs the company provided them as I referenced.

But just for you I will use 70 units per month @ 50% margin

70 x 150 = $10,500 per month
$31,500 per quarter.

So now I have put my numbers on the table would you like to share your numbers from accountants for dummies?