Income statement waterfall. Green diagonal stripes add to the running result, red diagonal stripes subtract from it, and a thin axis line marks the loss-zone boundary.
- Revenue: $36.32M. Running result $36.32M. Revenue: $36.32M.
- Cost of revenue: −$36.29M. Running result $34K.
- Gross profit: $34K. Running result $34K.
- Interest and other debt financing costs: −$14.86M. Running result −$14.83M.
- Management fees: −$3.98M. Running result −$18.81M.
- Income based incentive fees: −$2.31M. Running result −$21.11M.
- Professional fees: −$603K. Running result −$21.72M.
- Directors’ fees: −$163K. Running result −$21.88M.
- Other general and administrative expenses: −$840K. Running result −$22.72M.
- Management fees waiver: −$5K. Running result −$22.72M.
- Income based incentive fees waiver: −$29K. Running result −$22.75M.
- Operating income: −$22.72M. Running result −$22.72M.
- Other income: $36.32M. Running result $13.6M.
- Pre-tax income: $13.6M. Running result $13.6M.
- Income tax expense: −$25K. Running result $13.58M.
- Net income: $13.58M. Running result $13.58M.
