WSP Revenue
012M
Avg $117K/mo
Avg $117K/mo
Avg $39K/mo
Avg ($3K)/mo
Avg ($815)/mo
| Category | Jun '25 | Jul '25 | Aug '25 | Sep '25 | Oct '25 | Nov '25 | Dec '25 | Jan '26 | Feb '26 | Mar '26 | Apr '26 | May '26 | Total | 12M avg | 6M avg |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WSP | |||||||||||||||
| ▸Income | $113,999 | $109,079 | $116,520 | $113,371 | $116,094 | $121,095 | $120,064 | $115,776 | $116,222 | $120,627 | $120,310 | $120,308 | $1,403,465 | $116,955 | $118,884 |
| ▸Expense | $75,009 | $80,751 | $69,196 | $66,945 | $60,827 | $74,707 | $114,821 | $75,643 | $71,711 | $76,328 | $84,879 | $90,549 | $941,366 | $78,447 | $85,655 |
| Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net | $38,990 | $28,328 | $47,324 | $46,426 | $55,267 | $46,388 | $5,243 | $40,133 | $44,511 | $44,299 | $35,431 | $29,759 | $462,099 | $38,508 | $33,229 |
| Cash Adjustmentⓘ | ($19,323) | ($35,304) | ($33,365) | ($40,407) | ($47,261) | ($36,998) | ($70,019) | ($45,299) | ($31,290) | ($30,260) | ($59,790) | ($42,945) | ($492,261) | ($41,022) | ($46,600) |
| Saving (cash) | $19,667 | ($6,976) | $13,959 | $6,019 | $8,006 | $9,390 | ($64,776) | ($5,166) | $13,221 | $14,039 | ($24,359) | ($13,186) | ($30,162) | ($2,513) | ($13,371) |
| Running Saving | $19,667 | $12,691 | $26,650 | $32,669 | $40,675 | $50,065 | ($14,711) | ($19,877) | ($6,656) | $7,383 | ($16,976) | ($30,162) | ($30,162) | ($2,513) | ($13,371) |
| Echo Base | |||||||||||||||
| Income | $33,000 | $34,000 | $31,000 | $37,000 | $38,681 | $53,000 | $48,000 | $32,750 | $33,000 | $57,000 | $33,000 | $42,000 | $472,431 | $39,369 | $40,958 |
| 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 | $4,439 | $5,567 | $1,885 | $2,361 | $2,202 | $61,414 | $17,905 | $5,394 | $1,886 | $12,580 | $6,943 | $1,932 | $124,508 | $10,376 | $7,773 |
| ▸Tax | $1,127 | $1,127 | $1,127 | $1,127 | $1,127 | $2,346 | $1,409 | $1,596 | $1,448 | $1,426 | $1,382 | $14,296 | $29,538 | $2,462 | $3,593 |
| Net | $19,434 | $19,306 | $19,988 | $25,512 | $27,352 | ($18,760) | $20,686 | $17,760 | $21,666 | $34,994 | $16,675 | $17,772 | $222,385 | $18,532 | $21,592 |
| Saving | $8,037 | ($2,893) | $2,447 | $2,663 | $6,687 | ($5,006) | $6,126 | ($12,663) | ($3,404) | $5,103 | $1,653 | ($12,875) | ($4,125) | ($344) | ($2,677) |
| Family | |||||||||||||||
| ▸Income | $16,686 | $22,489 | $17,885 | $23,158 | $21,407 | ($13,432) | $19,783 | $31,023 | $25,232 | $32,030 | $15,205 | $30,979 | $242,445 | $20,204 | $25,709 |
| ▸Expense | $19,258 | $13,280 | $14,703 | $20,222 | $15,157 | $12,046 | $24,901 | $30,916 | $26,481 | $15,402 | $17,773 | $14,568 | $224,707 | $18,726 | $21,674 |
| ▸Tax | $0 | $0 | $7,278 | $0 | $0 | $13,758 | $0 | $0 | $0 | $6,480 | $0 | $0 | $27,516 | $2,293 | $1,080 |
| Saving | ($2,572) | $9,209 | ($4,096) | $2,936 | $6,250 | ($39,236) | ($5,118) | $107 | ($1,249) | $10,148 | ($2,568) | $16,411 | ($9,778) | ($815) | $2,955 |
| Running Saving | ($2,572) | $6,637 | $2,541 | $5,477 | $11,727 | ($27,509) | ($32,627) | ($32,520) | ($33,769) | ($23,621) | ($26,189) | ($9,778) | |||