WSP Revenue
012M
Avg $126K/mo
Avg $126K/mo
Avg $43K/mo
Avg ($404)/mo
Avg $3K/mo
| Category | Sep '25 | Oct '25 | Nov '25 | Dec '25 | Jan '26 | Feb '26 | Mar '26 | Apr '26 | May '26 | Jun '26 | Jul '26 | Aug '26 | Total | 12M avg | 6M avg |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WSP | |||||||||||||||
| ▸Income | $113,371 | $116,094 | $121,095 | $120,064 | $115,776 | $116,222 | $120,686 | $120,420 | $120,517 | $128,774 | $145,185 | $169,237 | $1,507,441 | $125,620 | $134,137 |
| ▸Expense | $66,945 | $60,827 | $74,707 | $114,821 | $75,643 | $71,711 | $76,328 | $84,879 | $90,549 | $90,704 | $100,001 | $84,599 | $991,714 | $82,643 | $87,843 |
| Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net | $46,426 | $55,267 | $46,388 | $5,243 | $40,133 | $44,511 | $44,358 | $35,541 | $29,968 | $38,070 | $45,184 | $84,638 | $515,727 | $42,977 | $46,293 |
| Cash Adjustmentⓘ | ($40,407) | ($47,261) | ($36,998) | ($70,019) | ($45,299) | ($31,290) | ($30,319) | ($59,900) | ($43,154) | ($58,628) | ($34,272) | ($23,027) | ($520,574) | ($43,381) | ($41,550) |
| Saving (cash) | $6,019 | $8,006 | $9,390 | ($64,776) | ($5,166) | $13,221 | $14,039 | ($24,359) | ($13,186) | ($20,558) | $10,912 | $61,611 | ($4,847) | ($404) | $4,743 |
| Running Saving | $6,019 | $14,025 | $23,415 | ($41,361) | ($46,527) | ($33,306) | ($19,267) | ($43,626) | ($56,812) | ($77,370) | ($66,458) | ($4,847) | ($4,847) | ($404) | $4,743 |
| Echo Base | |||||||||||||||
| Income | $37,000 | $38,681 | $53,000 | $48,000 | $32,750 | $33,000 | $57,000 | $33,000 | $42,000 | $39,000 | $24,000 | $24,000 | $461,431 | $38,453 | $36,500 |
| Acquisition | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $96,000 | $8,000 | $8,000 |
| ▸Expense | $2,241 | $1,962 | $61,294 | $17,704 | $5,074 | $1,747 | $12,460 | $6,953 | $1,812 | $1,646 | $5,279 | $2,201 | $120,373 | $10,031 | $5,059 |
| ▸Tax | $1,127 | $1,127 | $2,346 | $1,409 | $1,596 | $1,448 | $1,426 | $1,382 | $14,296 | ($235) | $1,382 | $1,382 | $28,686 | $2,391 | $3,272 |
| Net | $25,632 | $27,592 | ($18,640) | $20,887 | $18,080 | $21,805 | $35,114 | $16,665 | $17,892 | $29,589 | $9,339 | $12,417 | $216,372 | $18,031 | $20,169 |
| Saving | $2,663 | $6,687 | ($5,006) | $6,126 | ($12,663) | ($3,404) | $5,103 | $1,653 | ($12,875) | $12,733 | ($2,525) | ($4,819) | ($6,327) | ($527) | ($122) |
| Family | |||||||||||||||
| ▸Income | $23,278 | $20,816 | ($13,312) | $19,984 | $30,823 | $25,371 | $32,150 | $15,187 | $31,099 | $17,058 | $13,845 | $17,491 | $233,790 | $19,483 | $21,138 |
| ▸Expense | $16,256 | $15,100 | $10,800 | $21,936 | $29,027 | $25,520 | $14,086 | $17,070 | $14,521 | $18,066 | $11,086 | $14,321 | $207,789 | $17,316 | $14,858 |
| ▸Tax | $0 | $0 | $13,758 | $0 | $0 | $0 | $6,480 | $0 | $0 | ($31,147) | ($411) | $0 | ($11,320) | ($943) | ($4,180) |
| Saving | $7,022 | $5,716 | ($37,870) | ($1,952) | $1,796 | ($149) | $11,584 | ($1,883) | $16,578 | $30,139 | $3,170 | $3,170 | $37,321 | $3,110 | $10,460 |
| Running Saving | $7,022 | $12,738 | ($25,132) | ($27,084) | ($25,288) | ($25,437) | ($13,853) | ($15,736) | $842 | $30,981 | $34,151 | $37,321 | |||