Cash Balance$9,109,555,980
Net Worth$10,432,452,780
30 Day Profit$-1,331,323,989
Owned Aircraft Value$1,322,896,800
Today Revenue$210,431,811
Today Expenses$1,541,755,800
Owned Aircraft31
Leased Aircraft0
Daily Lease Cost$0/day
Daily Loan Payments$0/day
Outstanding Loans$0
Credit Rating
B+
Good Credit | Score 65
Income Breakdown Today
| Income Type | Total |
|---|---|
| Loan Taken | $200,000,000 |
| Starting Balance | $10,000,000 |
| Flight Completed | $431,811 |
Expense Breakdown Today
| Expense Type | Total |
|---|---|
| Aircraft Lease Buyout | $1,229,896,800 |
| Loan Repaid | $215,700,000 |
| Aircraft Order | $93,000,000 |
| Aircraft Lease Payment | $1,664,000 |
| Route Opening | $925,000 |
| Loan Daily Payment | $300,000 |
| Heavy Maintenance | $250,000 |
| Routine Maintenance | $10,000 |
| Marketing Campaigns | $10,000 |
Best Routes
| Route | Load | Profit |
|---|---|---|
| LHR → VIE | 86.00% | $117,988 |
| LHR → TIA | 0.00% | $0 |
Worst Routes
| Route | Load | Profit |
|---|---|---|
| LHR → TIA | 0.00% | $0 |
| LHR → VIE | 86.00% | $117,988 |
Lease Obligations
| Registration | Aircraft | Daily Cost | Condition | Age | Buyout | Return Fee | Action |
|---|---|---|---|---|---|---|---|
| No leased aircraft. | |||||||
Loans & Credit
Credit Rating
B+
Good Credit
Base Rate3.00%
Credit Limit$2,000,000,000
Max Active Loans3
Loan Offers
$10,000,000
Term: 90 days
Interest: 5.00%
Daily repayment: $116,667
Total repayable: $10,500,000
$50,000,000
Term: 180 days
Interest: 6.50%
Daily repayment: $295,834
Total repayable: $53,250,000
$100,000,000
Term: 360 days
Interest: 8.00%
Daily repayment: $300,000
Total repayable: $108,000,000
Active Loans
| Loan | Interest | Daily Payment | Outstanding | Status | |
|---|---|---|---|---|---|
| No active loans. | |||||
Transaction Ledger
| Day | Type | Description | Amount | Balance After |
|---|---|---|---|---|
| 1 | Heavy Maintenance | Heavy maintenance - TESTING | $-250,000 | $9,999,740,000 |
| 1 | Routine Maintenance | Routine maintenance - DFGSDGF | $-10,000 | $9,999,990,000 |
| 1 | Loan Daily Payment | Daily loan repayments | $-300,000 | $4,632,875,031 |
| 1 | Loan Taken | Loan taken at 8.00% interest | $100,000,000 | $4,633,175,031 |
| 1 | Loan Repaid | Loan repaid early | $-108,000,000 | $4,533,175,031 |
| 1 | Aircraft Lease Return | Returned leased ATR 42-200 G | $0 | $4,641,175,031 |
| 1 | Loan Taken | Loan taken at 8.00% interest | $100,000,000 | $4,641,175,031 |
| 1 | Aircraft Lease Buyout | Bought out lease for ATR 42-200 TESTING | $-7,708,800 | $4,541,175,031 |
| 1 | Aircraft Lease Buyout | Bought out lease for Airbus A380-800 NEWLEASETESTAIRCRAFT | $-275,000,000 | $4,548,883,831 |
| 1 | Aircraft Lease Buyout | Bought out lease for ATR 42-200 F | $-13,200,000 | $4,823,883,831 |
| 1 | Aircraft Lease Buyout | Bought out lease for ATR 42-200 E | $-13,200,000 | $4,837,083,831 |
| 1 | Aircraft Lease Buyout | Bought out lease for Saab 340A DFGSDGF | $-3,388,000 | $4,850,283,831 |
| 1 | Aircraft Lease Buyout | Bought out lease for ATR 42-200 D | $-13,200,000 | $4,853,671,831 |
| 1 | Aircraft Lease Buyout | Bought out lease for ATR 42-200 C | $-13,200,000 | $4,866,871,831 |
| 1 | Aircraft Lease Buyout | Bought out lease for ATR 42-200 B | $-13,200,000 | $4,880,071,831 |
| 1 | Aircraft Lease Buyout | Bought out lease for ATR 42-200 A | $-13,200,000 | $4,893,271,831 |
| 1 | Aircraft Lease Buyout | Bought out lease for Airbus A321XLR 11 | $-82,500,000 | $4,906,471,831 |
| 1 | Aircraft Lease Payment | Daily lease payments for 10 aircraft | $-1,664,000 | $4,988,971,831 |
| 1 | Aircraft Lease Order | Ordered 1 leased new Airbus A380-800 at $1,000,000/day total | $0 | $4,990,635,831 |
| 1 | Aircraft Lease Started | Leased used ATR 42-200 at $28,032/day | $0 | $4,990,999,831 |
| 1 | Aircraft Lease Started | Leased used Saab 340A at $28,000/day | $0 | $4,990,999,831 |
| 1 | Aircraft Lease Order | Ordered 10 leased new ATR 42-200 at $480,000/day total | $0 | $4,990,999,831 |
| 1 | Aircraft Lease Order | Ordered 10 leased new Airbus A321XLR at $3,000,000/day total | $0 | $4,990,999,831 |
| 1 | Aircraft Order | Ordered 7 new ATR 42-200 | $-84,000,000 | $4,990,831 |
| 1 | Aircraft Order | Ordered new Embraer Phenom 300 | $-9,000,000 | $880,831 |