Assuming all costs stay as they are and they grow at 37% cases per quarter with revenue growth of 30%, They will be cashflow positive FY 22 Q4.
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 0 30% 37% 1 Quarter Revenue Cases Gross Prof Costs Net Prof 2 3 FY 21 Q2 $712,000.00 42252 $16.85 4 FY 21 Q3 $768,000.00 61939 $12.40 $2,200,000.00 -$1,432,000.00 5 FY 21 Q4 $998,400.00 84856.43 $11.77 $2,200,000.00 -$1,201,600.00 6 FY 22 Q1 $1,297,920.00 112010.4876 $11.59 $2,200,000.00 -$902,080.00 7 FY 22 Q2 $1,687,296.00 147853.8436 $11.41 $2,200,000.00 -$512,704.00 8 FY 22 Q3 $2,193,484.80 195167.0736 $11.24 $2,200,000.00 -$6,515.20 9 10 ASSUMING NO CHANGE
HOWEVER,
-Costs will increase
-New B2B structure will add revenue stream
-Ebay / Vivino also add new streams
This is very rough but gives an idea of where they are heading IF and only IF we see a change in their next quarterly regarding COSTS / REVENUES.
Much talk about Economies of Scale today; however they are not achieving these at this time, in fact quite the contrary from the last 4c. Lets hope they have a fair few one off costs within this quarter so the Costs dont look so miserable.
Once again I will get mocked for actually trying to provide some facts of the direction, but hey got to see both sides of the glass right...
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