7 Investment & Financial Details Applicant Investment Details The applicant will contribute $150,000 of personal capital as cash. Financial Highlights The following table and graph illustrate the business goals of the company during the next five years: Table 1 Financial highlights 2020 2021 2022 2023 2024 Total Revenue 370 888 489 848 628 926 790 802 808 200 Gross Margin 272 305 359 753 461 895 580 162 592 926 Operating Expenses 278 421 328 703 386 041 450 632 452 098 EBITDA -6 115 31 051 75 855 129 531 140 828 Net Profit -35 198 16 892 47 359 83 859 91 541 Profitability Ratios Gross Margin/Revenue 73% 73% 73% 73% 73% EBITDA/Revenue -2% 6% 12% 16% 17% Net Profit % -9% 3% 8% 11% 11% Net Cash Flow 5 278 23 101 53 568 90 068 97 750 Cash Balance - Ending 5 278 28 379 81 947 172 015 269 765 Figure 1 Financial highlights
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