This document provides financial information for a company over a 3 month period including sales, costs, expenses, and profits. It details the company's monthly sales of $11,000 with direct costs of $8,500, leaving gross margins of $2,500. Operating expenses for rent, payroll, marketing, equipment, and utilities total $23,900. After accounting for depreciation, interest, and taxes, the company projects a net monthly profit of $20,350.