Consolidated in USD at month-end rates.
| Totals (as of Sep 2026) | Monthly Revenue | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Customer | Total Bookings | Recognized | Remaining | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 | Nov 2026 | Dec 2026 | Jan 2027 | Feb 2027 | Mar 2027 | Apr 2027 |
| 52,113.60 | 43,276.20 | 8,837.40 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 253,200.00 | 186,200.00 | 67,000.00 | 9,800.00 | 9,800.00 | 9,800.00 | 9,800.00 | 9,800.00 | 9,800.00 | 11,279.45 | 11,328.77 | 11,328.77 | 11,180.82 | 1,528.77 | 1,479.45 | |
| 340,800.00 | 213,000.00 | 127,800.00 | 14,200.00 | 14,200.00 | 14,200.00 | 14,200.00 | 14,200.00 | 14,200.00 | 14,200.00 | 14,200.00 | 14,200.00 | 14,200.00 | 14,200.00 | 14,200.00 | |
| 101,054.40 | 84,212.00 | 16,842.40 | 4,210.60 | 4,210.60 | 4,210.60 | 4,210.60 | 4,210.60 | 4,210.60 | 4,210.60 | 4,210.60 | 4,210.60 | – | – | – | |
| 134,400.00 | 95,200.00 | 39,200.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | |
| 189,600.00 | 79,000.00 | 110,600.00 | 7,900.00 | 7,900.00 | 7,900.00 | 7,900.00 | 7,900.00 | 7,900.00 | 7,900.00 | 7,900.00 | 7,900.00 | 7,900.00 | 7,900.00 | 7,900.00 | |
| 865,500.00 | 576,000.00 | 289,500.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 25,500.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | |
| 273,600.00 | 216,600.00 | 57,000.00 | 11,400.00 | 11,400.00 | 11,400.00 | 11,400.00 | 11,400.00 | 11,400.00 | 11,400.00 | 11,400.00 | 11,400.00 | 11,400.00 | – | – | |
| 160,800.00 | 107,200.00 | 53,600.00 | 6,700.00 | 6,700.00 | 6,700.00 | 6,700.00 | 6,700.00 | 6,700.00 | 6,700.00 | 6,700.00 | 6,700.00 | 6,700.00 | 6,700.00 | 6,700.00 | |
| 288,000.00 | 216,000.00 | 72,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | – | |
| 233,289.00 | 181,447.00 | 51,842.00 | 6,480.25 | 6,480.25 | 6,480.25 | 6,480.25 | 6,480.25 | 6,480.25 | 6,480.25 | 6,480.25 | 6,480.25 | 6,480.25 | 6,480.25 | 6,480.25 | |
| 123,177.60 | 93,085.20 | 30,092.40 | 5,077.80 | 5,112.90 | 5,163.60 | 5,151.90 | 5,132.40 | 5,109.00 | 5,109.00 | 5,109.00 | 5,109.00 | – | – | – | |
| 35,400.00 | 35,400.00 | – | 2,950.00 | 2,950.00 | 2,950.00 | – | – | – | – | – | – | – | – | – | |
| 474,000.00 | 388,500.00 | 85,500.00 | 18,500.00 | 18,500.00 | 18,500.00 | 18,500.00 | 18,500.00 | 27,500.00 | 18,500.00 | 18,500.00 | – | – | – | – | |
| 52,800.00 | 22,000.00 | 30,800.00 | 4,400.00 | 4,400.00 | 4,400.00 | 4,400.00 | 4,400.00 | 4,400.00 | 4,400.00 | 4,400.00 | 4,400.00 | 4,400.00 | 4,400.00 | 4,400.00 | |
| 504,000.00 | 84,000.00 | 420,000.00 | – | 21,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | |
| 221,088.00 | 174,076.00 | 47,012.00 | 9,114.00 | 9,177.00 | 9,268.00 | 9,247.00 | 9,212.00 | 9,170.00 | 9,170.00 | 9,170.00 | – | – | – | – | |
| 192,662.40 | 56,101.70 | 136,560.70 | 7,942.20 | 7,997.10 | 8,076.40 | 8,058.10 | 8,027.60 | 7,991.00 | 7,991.00 | 7,991.00 | 7,991.00 | 7,991.00 | 7,991.00 | 7,991.00 | |
| 33,163.20 | 26,978.40 | 6,184.80 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 198,000.00 | 148,500.00 | 49,500.00 | 8,250.00 | 8,250.00 | 8,250.00 | 8,250.00 | 8,250.00 | 8,250.00 | 8,250.00 | 8,250.00 | 8,250.00 | 8,250.00 | 8,250.00 | – | |
| 38,400.00 | 25,600.00 | 12,800.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | – | – | – | |
| 1,855,447.60 | 1,855,447.60 | – | 171,881.55 | 162,038.15 | 173,399.55 | 172,549.75 | 189,227.35 | – | – | – | – | – | – | – | |
| 374,400.00 | 31,200.00 | 343,200.00 | – | – | – | 15,600.00 | 15,600.00 | 15,600.00 | 15,600.00 | 15,600.00 | 15,600.00 | 15,600.00 | 15,600.00 | 15,600.00 | |
| 164,236.80 | 103,313.60 | 60,923.20 | 6,770.40 | 6,817.20 | 6,884.80 | 6,869.20 | 6,843.20 | 6,812.00 | 6,812.00 | 6,812.00 | 6,812.00 | 6,812.00 | 6,812.00 | 6,812.00 | |
| 1,323,000.00 | 771,750.00 | 551,250.00 | 36,750.00 | 36,750.00 | 36,750.00 | 36,750.00 | 36,750.00 | 36,750.00 | 36,750.00 | 36,750.00 | 36,750.00 | 36,750.00 | 36,750.00 | 36,750.00 | |
Total | 8,482,132.60 | 5,814,087.70 | 2,668,044.90 | 377,126.80 | 388,483.20 | 400,133.20 | 411,866.80 | 428,433.40 | 249,572.85 | 240,552.30 | 240,601.62 | 212,931.62 | 200,264.07 | 179,212.02 | 158,912.70 |