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 | $840,000 | $485,738 | $250,694 | $103,568 | |
| Ara 2025 | $868,000 | $1,111,808 | $255,493 | −$499,301 | |
| Oca 2026 | $868,000 | $485,202 | $260,873 | $121,925 | |
| Şub 2026 | $784,000 | $0 | $269,243 | $514,757 | |
| Mar 2026 | $868,000 | $721,968 | $247,370 | −$101,338 | |
| Nis 2026 | $840,000 | $0 | $253,676 | $586,324 | |
| May 2026 | $868,000 | $676,372 | $240,085 | −$48,457 | |
| Haz 2026 | $840,000 | $985,648 | $238,750 | −$384,398 | |
| Tem 2026 | $868,000 | $490,103 | $253,106 | $124,791 | |
| Ağu 2026 | $868,000 | $999,923 | $246,902 | −$378,825 | |
| Eyl 2026 | $840,000 | $594,545 | $254,929 | −$9,474 | |
| Eki 2026 | $868,000 | $51,538 | $249,394 | $567,068 |