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: $16.68M. Running result $16.68M. Revenue: $16.68M.
- Cost of revenue: $0. Running result $16.68M.
- Gross profit: $16.68M. Running result $16.68M.
- Cost of fleet revenue, net (exclusive of depreciation): −$8.89M. Running result $7.79M.
- Depreciation of rental vehicles: −$2.22M. Running result $5.57M.
- Service fee expense: −$1.44M. Running result $4.13M.
- Management fee expense - related party: −$2.22M. Running result $1.92M.
- Depreciation of property and equipment: −$45K. Running result $1.87M.
- General and administrative: −$2.89M. Running result −$1.02M.
- Professional fees: −$3.28M. Running result −$4.3M.
- Operating income: −$4.3M. Running result −$4.3M.
- Other expense: −$1.05M. Running result −$5.35M.
- Pre-tax loss: −$5.35M. Running result −$5.35M.
- Income tax benefit: $559K. Running result −$4.79M.
- Net loss: −$4.79M. Running result −$4.79M.
