Spreadsheet: 818431d1676830099-sumifs-and-value-is-of-the-wrong-data-type-error
Sheet: Sheet1

CONFIDENTIAL |  |  | Year 2022 | 2023-01-01 00:00:00 | 2023-02-01 00:00:00 | 2023-03-01 00:00:00 | 2023-04-01 00:00:00 | 2023-05-01 00:00:00 | 2023-06-01 00:00:00 | 2023-07-01 00:00:00 | 2023-08-01 00:00:00 | 2023-09-01 00:00:00 | 2023-10-01 00:00:00 | 2023-11-01 00:00:00 | 2023-12-01 00:00:00 | 2024-01-01 00:00:00 | 2024-02-01 00:00:00 | 2024-03-01 00:00:00 | 2024-04-01 00:00:00 | 2024-05-01 00:00:00 | 2024-06-01 00:00:00 | 2024-07-01 00:00:00 | 2024-08-01 00:00:00 | 2024-09-01 00:00:00 | 2024-10-01 00:00:00 | 2024-11-01 00:00:00 | 2024-12-01 00:00:00
 |  | Source | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12
 |  |  | 01.01.-31.12.22 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024
 |  |  |  |  |  |  |  | Seed
 | SALES REVENUE
 | Product revenue | REV-C'!A9 | 8850 | 230000 | 60000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Service revenue (Development) | REV-C`!A10 |  | 50000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Total Sales Revenue |  | 8850 | 280000 | 60000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Other Business income
 | TOTAL BUSINESS INCOME |  | 8850 | 280000 | 60000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME]
 | Product COGS | REV-C'!A11 | 524.23 | 71414 | 17816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Service cost (Development) | REV-C'!A12 |  | 30000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Other direct cost (post) | REV-C'!A13 |  | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Total [NAME] |  | 524.23 | 101564 | 17816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | GROSS PROFIT
 | Gross profit |  | 8325.77 | 178436 | 42184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Gross margin |  | 94.07649717514126 | 0.6372714285714286 | 0.7030666666666666 |  |  |  |  |  |  |  |  |  |  |  | 0.7030666666666666
 | OPERATING EXPENSES
 | Scale-up Dev & other Dev | OPEX!B5 |  | 20000 | 20000 | 190000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000
 | Services | OPEX!B8 | 30652.58 | 1747 | 1747 | 1747 | 1747 | 1747 | 1747 | 1747 | 1747 | 1747 | 1747 | 1747 | 7747 | 6747 | 1747 | 1747 | 1747 | 1747 | 1747 | 1747 | 1747 | 1747 | 1747 | 1747 | 1747
 | Rents | OPEX!B27 |  | 1360 | 1360 | 1360 | 1360 | 1360 | 1360 | 1360 | 1360 | 1360 | 1360 | 1360 | 1360 | 1360 | 1360 | 1360 | 1360 | 1360 | 1360 | 1360 | 1360 | 1360 | 1360 | 1360 | 1360
 | Salaries | PRSN-Cost'!A5 | 6673.85 | 10584.6 | 15064.2 | 15064.2 | 15064.2 | 21933.6 | 21933.6 | 25716.6 | 25716.6 | 25716.6 | 25716.6 | 25716.6 | 25716.6 | 33282.60000000001 | 33282.60000000001 | 33282.60000000001 | 33282.60000000001 | 36717.3 | 36717.3 | 36717.3 | 36717.3 | 36717.3 | 36717.3 | 36717.3 | 30612.3
 | G&A & Contingency | OPEX!B30 | 280.5 | 756.4000000000001 | 756.4000000000001 | 756.4000000000001 | 756.4000000000001 | 756.4000000000001 | 756.4000000000001 | 756.4000000000001 | 756.4000000000001 | 756.4000000000001 | 756.4000000000001 | 756.4000000000001 | 1956.4 | 1756.4 | 756.4000000000001 | 756.4000000000001 | 636.4000000000001 | 636.4000000000001 | 636.4000000000001 | 636.4000000000001 | 636.4000000000001 | 636.4000000000001 | 636.4000000000001 | 636.4000000000001 | 636.4000000000001
 | Total operating expenses |  | 37606.93 | 34448 | 38927.6 | 208927.6 | 38927.6 | 45797.00000000001 | 45797.00000000001 | 49580.00000000001 | 49580.00000000001 | 49580.00000000001 | 49580.00000000001 | 49580.00000000001 | 56780.00000000001 | 63146.00000000001 | 57146.00000000001 | 57146.00000000001 | 57026.00000000001 | 60460.7 | 60460.7 | 60460.7 | 60460.7 | 60460.7 | 60460.7 | 60460.7 | 54355.7
 | EBITDA |  | -29281.16 | 143988 | 3256.400000000001 | -208927.6 | -38927.6 | -45797.00000000001 | -45797.00000000001 | -49580.00000000001 | -49580.00000000001 | -49580.00000000001 | -49580.00000000001 | -49580.00000000001 | -56780.00000000001 | -63146.00000000001 | 27221.99999999999 | -57146.00000000001 | -57026.00000000001 | -60460.7 | -60460.7 | -60460.7 | -60460.7 | -60460.7 | -60460.7 | -60460.7 | -54355.7
 | Amortisation & Depreciation |  |  | 0 | 356.875 | 356.875 | 446.0416666666667 | 1595.9375 | 5762.604166666667 | 5804.270833333334 | 5804.270833333334 | 5806.979166666667 | 5931.979166666667 | 6548.645833333333 | 6652.8125 | 11694.47916666667 | 15736.14583333334 | 22736.14583333334 | 25236.14583333334 | 25236.14583333334 | 25236.14583333334 | 25236.14583333334 | 25236.14583333334 | 25236.14583333334 | 25236.14583333334 | 45236.14583333334 | 45236.14583333334
 | EBIT |  | -29281.16 | 143988 | 2899.525000000001 | -209284.475 | -39373.64166666666 | -47392.93750000001 | -51559.60416666667 | -55384.27083333334 | -55384.27083333334 | -55386.97916666667 | -55511.97916666667 | -56128.64583333334 | -63432.81250000001 | -74840.47916666667 | 11485.85416666666 | -79882.14583333334 | -82262.14583333334 | -85696.84583333334 | -85696.84583333334 | -85696.84583333334 | -85696.84583333334 | -85696.84583333334 | -85696.84583333334 | -105696.8458333333 | -99591.84583333334
 | Interest income
 | Interest expense |  |  | 0 | 0 | 29.16666666666667 | 29.16666666666667 | 29.16666666666667 | 29.16666666666667 | 29.16666666666667 | 0 | 0 | 0 | 0 | 0
 | NET INCOME |  | -29281.16 | 143988 | 2899.525000000001 | -209313.6416666667 | -39402.80833333333 | -47422.10416666667 | -51588.77083333334 | -55413.43750000001 | -55384.27083333334 | -55386.97916666667 | -55511.97916666667 | -56128.64583333334 | -63432.81250000001 | -74840.47916666667 | 11485.85416666666 | -79882.14583333334 | -82262.14583333334 | -85696.84583333334 | -85696.84583333334 | -85696.84583333334 | -85696.84583333334 | -85696.84583333334 | -85696.84583333334 | -105696.8458333333 | -99591.84583333334
 | Tax on income |  | 0 | 27357.72 | 550.9097500000003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2182.312291666665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | NET PROFIT / LOSS |  | -29281.16 | 116630.28 | 2348.615250000001 | -209313.6416666667 | -39402.80833333333 | -47422.10416666667 | -51588.77083333334 | -55413.43750000001 | -55384.27083333334 | -55386.97916666667 | -55511.97916666667 | -56128.64583333334 | -63432.81250000001 | -74840.47916666667 | 9303.541874999992 | -79882.14583333334 | -82262.14583333334 | -85696.84583333334 | -85696.84583333334 | -85696.84583333334 | -85696.84583333334 | -85696.84583333334 | -85696.84583333334 | -105696.8458333333 | -99591.84583333334
 | YEARLY SUMMARY |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  | a | a | b | b | e
 | SALES REVENUE |  |  |  |  |  |  |  |  |  |  | 1 | 1 | 1 | 1 | 1
 | Product revenue |  |  |  |  |  |  |  |  |  |  | 2 | 200 | 200 | 200 | 200
 |  |  |  |  |  |  |  |  |  |  |  | 3 | 300 | 300 | 300 | 300
 |  |  |  |  |  |  |  |  |  |  |  | 4 | 400 | 400 | 400 | 400
 | TOTAL BUSINESS INCOME
 |  |  |  |  |  |  |  |  |  |  |  |  | a
 | [NAME] |  |  |  |  |  |  |  |  |  |  | 1
 | Total [NAME]
 | GROSS PROFIT
 | Gross profit
 | Gross margin
 | OPERATING EXPENSES
 | Scale-up Dev & other Dev
 | Services
 | Rents
 | Salaries
 | G&A & Contingency
 | Total operating expenses
 | EBITDA
 | Amortisation & Depreciation
 | EBIT
 | Interest income
 | Interest expense
 | NET INCOME
 | Tax on income
 | NET PROFIT / LOSS