TSXV:RHT.H - Post by User
Comment by
lscfaon Feb 16, 2021 2:48pm
205 Views
Post# 32575674
RE:RE:CEO Interview
RE:RE:CEO InterviewSupremeNed wrote: She said possibly so let s stick with 11 mil for now as pwe previous update. If they do more great!!
. You need to distinguish between run rate at year end and rev for the year.....
| 2021 | Revenue | Cost of Revenue | Gross profit | Gross margin | Cash expenses | Op inc. (ebitda) | ebitda margin |
| January | 125,000 | 75,000 | 50,000 | 40% | (500,000) | (450,000) | (360%) |
| February | 200,000 | 120,000 | 80,000 | 40% | (500,000) | (420,000) | (210%) |
| March | 275,000 | 160,000 | 115,000 | 42% | (500,000) | (385,000) | (140%) |
| April | 350,000 | 200,000 | 150,000 | 43% | (500,000) | (350,000) | (100%) |
| May | 425,000 | 240,000 | 185,000 | 44% | (500,000) | (315,000) | (74%) |
| June | 500,000 | 250,000 | 250,000 | 50% | (500,000) | (250,000) | (50%) |
| July | 800,000 | 350,000 | 450,000 | 56% | (500,000) | (50,000) | (6%) |
| August | 1,100,000 | 450,000 | 650,000 | 59% | (500,000) | 150,000 | 14% |
| Sept | 1,400,000 | 550,000 | 850,000 | 61% | (550,000) | 300,000 | 21% |
| October | 1,700,000 | 575,000 | 1,125,000 | 66% | (600,000) | 525,000 | 31% |
| November | 2,000,000 | 575,000 | 1,425,000 | 71% | (700,000) | 725,000 | 36% |
| December | 2,300,000 | 575,000 | 1,725,000 | 75% | (700,000) | 1,025,000 | 45% |
| | | | | | | | |
| total | 11,175,000 | 4,120,000 | 7,055,000 | 63% | (6,550,000) | 505,000 | 5% |