JM THUNDER LOGISTICS LLC

PROFIT & LOSS 2023 (JAN to JULY)

 GROSS INCOME
2022 2023 % Change

Gross Receipts or Sales $ 662,717.00 $ 829,546.45 25.17%

TOTAL INCOME (LOSS) $ 662,717.00 $ 829,546.45 25.17%

Repairs and Maintenance $ 42,310.80 $ 51,046.88 20.65%

Bad Debts $ 22,326.94 - -
Rents $ 3,015.69 - -
Interest $ 7,305.00 - -
Depreciation $ 21,657.00 - -
Pension, profit sharing,etc.,
$ 2,424.00 - -
plans
OTHER DEDUCTIONS $ 546,894.00 $ 745,462.28 36.31%
TOTAL DEDUCTIONS $ 653,300.00 $ 796,509.16 21.92%

ORDINARY BUSINESS
$ 9,417.00 $ 33,037.29 250.82%
INCOME (LOSS)
 GROSS INCOME
BUSINESS INCOME MONTHLY BUSINESS INCOME
1,000,000.00 180,000.00

800,000.00 160,000.00

600,000.00 140,000.00

400,000.00 120,000.00

200,000.00 100,000.00
662,717.38 829,546.45
0.00 80,000.00
60,000.00
2022 2023 (Jan-July) 40,000.00

20,000.00
0.00
MAY JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JULY

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

2022 - - - - 11,727 29,767 36,293 80,366 91,179 83,936 143,227 96,855

2023 109,780 86,932 106,674 84,071 154,275 140,620 122,644 - - - - -

DIFFERENCE 142,548 110,853 86,351

% CHANGE 1,215.55% 372.40% 237.92%

 CONTRACT LABOR/PAYROLL COST OF REVENUE
120,000
400,000.00
100,000
350,000.00 80,000
300,000.00 60,000
250,000.00 40,000
200,000.00 20,000
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150,000.00

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2022 2023 (Jan-July)

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2022 2023 (Jan-July)

2022 2023 % Change

Auto Expense: Fuel/Gas 100,286 45,991.93 (52.14%)

Auto Expense: Insurance 54,261 93,699.36 72.68%

Auto Expense: Repairs & Maintenance 17,082 51,046.88 198.83%

Auto Expense: Toll/Parking 3,481.69 32,388.03 830.23%

Auto Expense: Trailer tracker 2,515.67 1,338.00 (46.81%)

Auto Expense - Towing 1,000.00 4,871.94 387.19%

Container Expense - Chasis 13,565.62 87,288.35 543.45%

Contract labor (Payroll) 269,241 144,984.45 23.83%

Payroll 188,424.76
 2022 2023 % Change
OTHER DEDUCTIONS
Commissions 6,653 0 (100%)
70,000
Consulting 32,400 0 (100%)
60,000
Dues and Subscription 2,073 99 (95.22%)
50,000
Equipment Rental/Lease 4,249 0 (100%)
40,000

30,000 Legal and Professional 6,583 58,838.73 793.79%

20,000 Meals & Entertainment 4,797 2,003.97 (58.22%)

10,000 Office Expense 3,482 9,687.91 178.23%

0 Permits and Fees 6,741 12,671.39 87.97

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Supplies 1,059 0 (100%)

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Travel 2,260 51.54 (97.71%)

2022 2023 (Jan-July)
Drug Testing 2,276 2,370 4.13%

Subcontracting Cost 28,034 0 (100%)