Yükleniyor…
USD cinsinden her yevmiye kaydı ve kalemleri, mizan ve gemi başına aylık kâr/zarar (P&L).
| Ay | Gelir | Sefer giderleri | OPEX | Sonuç | Havuz (capex) |
|---|---|---|---|---|---|
| Kas 2025 | $989,553 | $0 | $229,913 | $759,640 | |
| Ara 2025 | $491,091 | $1,893,043 | $231,108 | −$1,633,060 | |
| Oca 2026 | $998,169 | $465,084 | $241,126 | $291,959 | |
| Şub 2026 | $482,496 | $1,286,618 | $243,145 | −$1,047,267 | |
| Mar 2026 | $1,006,710 | $931,894 | $221,408 | −$146,592 | |
| Nis 2026 | $988,802 | $753,131 | $224,936 | $10,734 | |
| May 2026 | $1,011,549 | $2,321,993 | $223,089 | −$1,533,533 | |
| Haz 2026 | $494,492 | $821,567 | $221,606 | −$548,681 | |
| Tem 2026 | $990,840 | $1,796,149 | $222,462 | −$1,027,771 | |
| Ağu 2026 | $477,839 | $22,033 | $228,271 | $227,535 | |
| Eyl 2026 | $1,012,622 | $2,756,757 | $216,516 | −$1,960,651 | |
| Eki 2026 | $990,980 | $42,288 | $232,004 | $716,688 |