Account,Jan,Feb,Mar,Apr,May,Jun,Jul,Aug,Sep,Oct,Nov,Dec,Point-of-View,Data Load Cube Name
Product Income Existing Products Key Customers,30000,25000,45000,38000,43000,36000,28000,29000,42000,39000,54000,76000,"FY25,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Product Income Existing Products Other Customers,15000,10000,23000,12000,14000,18000,12000,15000,19000,18000,24000,38000,"FY25,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Product Income Existing Products Key Customers,18000,12000,23000,16000,21000,19000,15000,18000,25000,22000,36000,45000,"FY25,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Product Income Existing Products Other Customers,5000,3000,8000,4000,8000,8000,7000,7000,6000,4000,8000,12000,"FY25,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Product Income Existing Products Key Customers,15000,12500,22500,19000,21500,18000,14000,14500,21000,19500,27000,38000,"FY25,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Product Income Existing Products Other Customers,7500,5000,11500,6000,7000,9000,6000,7500,9500,9000,12000,19000,"FY25,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Product Income New Products Key Customers,25000,16000,18000,21500,22500,24000,19000,22000,36000,28000,45000,59000,"FY25,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Product Income New Products Other Customers,15000,9600,10800,12900,13500,14400,11400,13200,21600,16800,27000,35400,"FY25,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Income from Fixed Instruments,12000,,,31000,,,18000,,,19000,,12000,"FY25,No Product,4 Finance,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Income from Debt Funds,,,23000,,,22500,,,21000,,,23000,"FY25,No Product,4 Finance,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Income from Intercompany Deposits,13000,,,,,,,22000,,,,,"FY25,No Product,4 Finance,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Income from Services,4000,8000,12000,17000,21000,25000,27000,29000,32000,35000,40000,42000,"FY25,No Product,4 Finance,1 US,No Funding Segment,1 AMC,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Material Cost,15750,12250,23800,17500,19950,18900,14000,15400,21350,19950,27300,39900,"FY25,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Material Cost,11550,7700,16100,9800,12250,12950,9450,11550,15400,14000,21000,29050,"FY25,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Material Cost,13650,9975,19950,13650,16100,15925,11725,13475,18375,16975,24150,34475,"FY25,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Material Cost,19110,13965,27930,19110,22540,22295,16415,18865,25725,23765,33810,48265,"FY25,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Stock Adjustments Net,2362.5,1837.5,3570,2625,2992.5,2835,2100,2310,3202.5,2992.5,4095,5985,"FY25,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Stock Adjustments Net,1732.5,1155,2415,1470,1837.5,1942.5,1417.5,1732.5,2310,2100,3150,4357.5,"FY25,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Stock Adjustments Net,2047.5,1496.25,2992.5,2047.5,2415,2388.75,1758.75,2021.25,2756.25,2546.25,3622.5,5171.25,"FY25,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Stock Adjustments Net,2866.5,2094.75,4189.5,2866.5,3381,3344.25,2462.25,2829.75,3858.75,3564.75,5071.5,7239.75,"FY25,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Labor Cost,1890,1470,2856,2100,2394,2268,1680,1848,2562,2394,3276,4788,"FY25,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Labor Cost,1386,924,1932,1176,1470,1554,1134,1386,1848,1680,2520,3486,"FY25,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Labor Cost,1638,1197,2394,1638,1932,1911,1407,1617,2205,2037,2898,4137,"FY25,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Labor Cost,2293.2,1675.8,3351.6,2293.2,2704.8,2675.4,1969.8,2263.8,3087,2851.8,4057.2,5791.8,"FY25,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Other Direct Costs,1039.5,808.5,1570.8,1155,1316.7,1247.4,924,1016.4,1409.1,1316.7,1801.8,2633.4,"FY25,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Other Direct Costs,762.3,508.2,1062.6,646.8,808.5,854.7,623.7,762.3,1016.4,924,1386,1917.3,"FY25,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Other Direct Costs,900.9,658.35,1316.7,900.9,1062.6,1051.05,773.85,889.35,1212.75,1120.35,1593.9,2275.35,"FY25,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Other Direct Costs,1261.26,921.69,1843.38,1261.26,1487.64,1471.47,1083.39,1245.09,1697.85,1568.49,2231.46,3185.49,"FY25,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Product Income Existing Products Key Customers,31500,25500,44000,39500,,,,,,,,,"FY26,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Product Income Existing Products Other Customers,14000,9500,22000,11000,,,,,,,,,"FY26,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Product Income Existing Products Key Customers,19000,13000,24000,16500,,,,,,,,,"FY26,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Product Income Existing Products Other Customers,4000,2500,7000,3000,,,,,,,,,"FY26,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Product Income Existing Products Key Customers,14000,12750,21000,18400,,,,,,,,,"FY26,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Product Income Existing Products Other Customers,7100,4700,10200,5500,,,,,,,,,"FY26,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Product Income New Products Key Customers,23500,15000,17600,19300,,,,,,,,,"FY26,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Product Income New Products Other Customers,13500,8700,9600,11400,,,,,,,,,"FY26,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Income from Fixed Instruments,11000,,,27000,,,,,,,,,"FY26,No Product,4 Finance,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Income from Debt Funds,,,21000,,,,,,,,,,"FY26,No Product,4 Finance,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Income from Intercompany Deposits,12000,,,,,,,,,,,,"FY26,No Product,4 Finance,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Income from Services,3750,7000,11000,16000,,,,,,,,,"FY26,No Product,4 Finance,1 US,No Funding Segment,1 AMC,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Material Cost,16500,13500,24000,18200,,,,,,,,,"FY26,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Material Cost,12550,8700,17100,9950,,,,,,,,,"FY26,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Material Cost,14750,1025,20150,14230,,,,,,,,,"FY26,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Material Cost,20175,14325,28400,19755,,,,,,,,,"FY26,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Stock Adjustments Net,2362.5,1837.5,3570,2625,,,,,,,,,"FY26,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Stock Adjustments Net,1732.5,1155,2415,1470,,,,,,,,,"FY26,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Stock Adjustments Net,2047.5,1496.25,2992.5,2047.5,,,,,,,,,"FY26,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Stock Adjustments Net,2866.5,2094.75,4189.5,2866.5,,,,,,,,,"FY26,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Labor Cost,1925,1480,2975,2220,,,,,,,,,"FY26,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Labor Cost,1325,875,1890,1125,,,,,,,,,"FY26,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Labor Cost,1625,1140,2350,1620,,,,,,,,,"FY26,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Labor Cost,2393.2,1765.8,3441.6,2263.2,,,,,,,,,"FY26,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Other Direct Costs,1039.5,808.5,1570.8,1155,,,,,,,,,"FY26,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Other Direct Costs,762.3,508.2,1062.6,646.8,,,,,,,,,"FY26,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Other Direct Costs,900.9,658.35,1316.7,900.9,,,,,,,,,"FY26,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Other Direct Costs,1261.26,921.69,1843.38,1261.26,,,,,,,,,"FY26,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Product Income Existing Products Key Customers,28000,24000,43000,36000,41000,34500,26000,27500,39500,37000,52000,74500,"FY24,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Product Income Existing Products Other Customers,14000,9500,21000,11000,13000,16500,10700,14200,18000,17500,22300,37000,"FY24,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Product Income Existing Products Key Customers,17000,10400,22000,15600,20100,18200,13800,17200,23400,20200,34600,41200,"FY24,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Product Income Existing Products Other Customers,5000,3000,8000,4000,8000,8000,7000,7000,6000,4000,8000,12000,"FY24,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Product Income Existing Products Key Customers,15000,12500,22500,19000,21500,18000,14000,14500,21000,19500,27000,38000,"FY24,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Product Income Existing Products Other Customers,7200,4500,10400,5000,6200,7800,5500,7000,8400,7800,10400,16700,"FY24,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Product Income New Products Key Customers,22700,14800,17000,20500,20700,22600,18200,19600,33800,26500,42900,54800,"FY24,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Product Income New Products Other Customers,15000,9600,10800,12900,13500,14400,11400,13200,21600,16800,27000,35400,"FY24,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Income from Fixed Instruments,11000,,,29600,,,16700,,,17900,,10700,"FY24,No Product,4 Finance,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Income from Debt Funds,,,22300,,,20400,,,20200,,,21800,"FY24,No Product,4 Finance,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Income from Intercompany Deposits,13000,,,,,,,22000,,,,,"FY24,No Product,4 Finance,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Income from Services,3600,7500,11300,15500,19700,24500,25600,27300,31200,33800,38900,39200,"FY24,No Product,4 Finance,1 US,No Funding Segment,1 AMC,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Material Cost,15250,11850,22300,16400,18750,17500,13700,13900,20250,18750,26500,37800,"FY24,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Material Cost,10550,7650,15000,9750,10750,11850,9150,10750,14500,12900,20100,28450,"FY24,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Material Cost,12450,9855,18750,12850,15500,15925,11725,13475,18375,16975,24150,34475,"FY24,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Material Cost,19110,13965,27930,19110,22540,21195,15915,17865,24825,22565,32310,47465,"FY24,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Stock Adjustments Net,2112.5,1747.5,3440,2555,2802.5,2775,1980,2240,3176.5,2862.5,3990,57885,"FY24,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Stock Adjustments Net,1672.5,1115,2375,1360,1757.5,1882.5,1387.5,1682.5,2270,1990,2750,4277.5,"FY24,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Stock Adjustments Net,2037.5,1386.25,2882.5,2037.5,2325,2338.75,1678.75,2013.25,2686.25,2496.25,35822.5,5051.25,"FY24,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Stock Adjustments Net,2786.5,2074.75,3718.5,2776.5,3271,3284.25,2382.25,2779.75,37958.75,3444.75,4090.5,7169.75,"FY24,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Labor Cost,1780,1450,2756,2005,2314,2238,1620,1818,2442,2364,3246,4678,"FY24,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Labor Cost,1276,904,1852,1146,1360,1444,1004,1266,1768,1570,2480,3346,"FY24,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Labor Cost,1618,1127,2224,1558,1882,1881,1307,1587,2165,1990,2778,4007,"FY24,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Labor Cost,2103.2,1555.8,3231.6,2273.2,2654.8,2545.4,1889.8,2163.8,3056,2741.8,4044.2,5781.8,"FY24,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Other Direct Costs,1032.5,779.5,1450.8,1045,1226.7,1167.4,904,998.4,1379.1,1306.7,1761.8,2553.4,"FY24,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Other Direct Costs,742.3,488.2,1022.6,646.8,808.5,854.7,623.7,762.3,1016.4,904,1386,1917.3,"FY24,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Other Direct Costs,900.9,658.35,1306.7,890.9,1022.6,1011.05,753.85,869.35,1112.75,1100.35,1523.9,2155.35,"FY24,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Other Direct Costs,1231.26,891.69,17843.38,1151.26,1247.64,1351.47,1073.39,1235.09,1677.85,1548.49,2211.46,3165.49,"FY24,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Actual,OFS_Load",OEP_FS
Product Income Existing Products Key Customers,29500,24500,44500,37500,42500,35500,27500,28500,41500,38500,53500,75500,"FY25,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Product Income Existing Products Other Customers,14500,9500,22500,11500,13500,17500,11500,14500,18500,17500,23500,37500,"FY25,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Product Income Existing Products Key Customers,17500,11500,22500,15500,20500,18500,14500,17500,24500,21500,35500,44500,"FY25,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Product Income Existing Products Other Customers,4500,2500,7500,3500,7500,7500,6500,6500,5500,3500,7500,11500,"FY25,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Product Income Existing Products Key Customers,14500,12000,22000,18500,21000,17500,13500,14000,20500,19000,26500,37500,"FY25,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Product Income Existing Products Other Customers,7000,4500,11000,5500,6500,8500,5500,7000,9000,8500,11500,18500,"FY25,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Product Income New Products Key Customers,24500,15500,17500,21000,22000,23500,18500,21500,35500,27500,44500,58500,"FY25,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Product Income New Products Other Customers,14500,9100,10300,12400,13000,13900,10900,12700,21100,16300,26500,34900,"FY25,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Income from Fixed Instruments,11500,-500,-500,30500,-500,-500,17500,-500,-500,18500,-500,11500,"FY25,No Product,4 Finance,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Income from Debt Funds,-500,-500,22500,-500,-500,22000,-500,-500,20500,-500,-500,22500,"FY25,No Product,4 Finance,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Income from Intercompany Deposits,12500,-500,-500,-500,-500,-500,-500,21500,-500,-500,-500,-500,"FY25,No Product,4 Finance,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Income from Services,3500,7500,11500,16500,20500,24500,26500,28500,31500,34500,39500,41500,"FY25,No Product,4 Finance,1 US,No Funding Segment,1 AMC,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Material Cost,15250,11750,23300,17000,19450,18400,13500,14900,20850,19450,26800,39400,"FY25,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Material Cost,11050,7200,15600,9300,11750,12450,8950,11050,14900,13500,20500,28550,"FY25,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Material Cost,13150,9475,19450,13150,15600,15425,11225,12975,17875,16475,23650,33975,"FY25,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Material Cost,18610,13465,27430,18610,22040,21795,15915,18365,25225,23265,33310,47765,"FY25,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Stock Adjustments Net,1862.5,1337.5,3070,2125,2492.5,2335,1600,1810,2702.5,2492.5,3595,5485,"FY25,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Stock Adjustments Net,1232.5,655,1915,970,1337.5,1442.5,917.5,1232.5,1810,1600,2650,3857.5,"FY25,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Stock Adjustments Net,1547.5,996.25,2492.5,1547.5,1915,1888.75,1258.75,1521.25,2256.25,2046.25,3122.5,4671.25,"FY25,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Stock Adjustments Net,2366.5,1594.75,3689.5,2366.5,2881,2844.25,1962.25,2329.75,3358.75,3064.75,4571.5,6739.75,"FY25,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Labor Cost,1390,970,2356,1600,1894,1768,1180,1348,2062,1894,2776,4288,"FY25,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Labor Cost,886,424,1432,676,970,1054,634,886,1348,1180,2020,2986,"FY25,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Labor Cost,1138,697,1894,1138,1432,1411,907,1117,1705,1537,2398,3637,"FY25,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Labor Cost,1793.2,1175.8,2851.6,1793.2,2204.8,2175.4,1469.8,1763.8,2587,2351.8,3557.2,5291.8,"FY25,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Other Direct Costs,539.5,308.5,1070.8,655,816.7,747.4,424,516.4,909.1,816.7,1301.8,2133.4,"FY25,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Other Direct Costs,262.3,8.2,562.6,146.8,308.5,354.7,123.7,262.3,516.4,424,886,1417.3,"FY25,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Other Direct Costs,400.9,158.35,816.7,400.9,562.6,551.05,273.85,389.35,712.75,620.35,1093.9,1775.35,"FY25,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Other Direct Costs,761.26,421.69,1343.38,761.26,987.64,971.47,583.39,745.09,1197.85,1068.49,1731.46,2685.49,"FY25,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Product Income Existing Products Key Customers,31500,25500,44000,39500,,,,,,,,,"FY26,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Product Income Existing Products Other Customers,14000,9500,22000,11000,,,,,,,,,"FY26,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Product Income Existing Products Key Customers,19000,13000,24000,16500,,,,,,,,,"FY26,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Product Income Existing Products Other Customers,4000,2500,7000,3000,,,,,,,,,"FY26,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Product Income Existing Products Key Customers,14000,12750,21000,18400,,,,,,,,,"FY26,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Product Income Existing Products Other Customers,7100,4700,10200,5500,,,,,,,,,"FY26,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Product Income New Products Key Customers,23500,15000,17600,19300,,,,,,,,,"FY26,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Product Income New Products Other Customers,13500,8700,9600,11400,,,,,,,,,"FY26,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Income from Fixed Instruments,11000,,,27000,,,,,,,,,"FY26,No Product,4 Finance,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Income from Debt Funds,,,21000,,,,,,,,,,"FY26,No Product,4 Finance,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Income from Intercompany Deposits,12000,,,,,,,,,,,,"FY26,No Product,4 Finance,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Income from Services,3750,7000,11000,16000,,,,,,,,,"FY26,No Product,4 Finance,1 US,No Funding Segment,1 AMC,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Material Cost,16500,13500,24000,18200,,,,,,,,,"FY26,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Material Cost,12550,8700,17100,9950,,,,,,,,,"FY26,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Material Cost,14750,1025,20150,14230,,,,,,,,,"FY26,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Material Cost,20175,14325,28400,19755,,,,,,,,,"FY26,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Stock Adjustments Net,2362.5,1837.5,3570,2625,,,,,,,,,"FY26,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Stock Adjustments Net,1732.5,1155,2415,1470,,,,,,,,,"FY26,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Stock Adjustments Net,2047.5,1496.25,2992.5,2047.5,,,,,,,,,"FY26,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Stock Adjustments Net,2866.5,2094.75,4189.5,2866.5,,,,,,,,,"FY26,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Labor Cost,1925,1480,2975,2220,,,,,,,,,"FY26,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Labor Cost,1325,875,1890,1125,,,,,,,,,"FY26,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Labor Cost,1625,1140,2350,1620,,,,,,,,,"FY26,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Labor Cost,2393.2,1765.8,3441.6,2263.2,,,,,,,,,"FY26,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Other Direct Costs,1039.5,808.5,1570.8,1155,,,,,,,,,"FY26,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Other Direct Costs,762.3,508.2,1062.6,646.8,,,,,,,,,"FY26,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Other Direct Costs,900.9,658.35,1316.7,900.9,,,,,,,,,"FY26,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Other Direct Costs,1261.26,921.69,1843.38,1261.26,,,,,,,,,"FY26,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Product Income Existing Products Key Customers,27350,23350,42350,35350,40350,33850,25350,26850,38850,36350,51350,73850,"FY24,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Product Income Existing Products Other Customers,13350,8850,20350,10350,12350,15850,10050,13550,17350,16850,21650,36350,"FY24,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Product Income Existing Products Key Customers,16350,9750,21350,14950,19450,17550,13150,16550,22750,19550,33950,40550,"FY24,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Product Income Existing Products Other Customers,4350,2350,7350,3350,7350,7350,6350,6350,5350,3350,7350,11350,"FY24,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Product Income Existing Products Key Customers,14350,11850,21850,18350,20850,17350,13350,13850,20350,18850,26350,37350,"FY24,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Product Income Existing Products Other Customers,6550,3850,9750,4350,5550,7150,4850,6350,7750,7150,9750,16050,"FY24,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Product Income New Products Key Customers,22700,14800,17000,20500,20700,22600,18200,19600,33800,26500,42900,54800,"FY24,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Product Income New Products Other Customers,15000,9600,10800,12900,13500,14400,11400,13200,21600,16800,27000,35400,"FY24,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Income from Fixed Instruments,11000,,,29600,,,16700,,,17900,,10700,"FY24,No Product,4 Finance,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Income from Debt Funds,,,22300,,,20400,,,20200,,,21800,"FY24,No Product,4 Finance,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Income from Intercompany Deposits,13000,,,,,,,22000,,,,,"FY24,No Product,4 Finance,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Income from Services,3600,7500,11300,15500,19700,24500,25600,27300,31200,33800,38900,39200,"FY24,No Product,4 Finance,1 US,No Funding Segment,1 AMC,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Material Cost,15250,11850,22300,16400,18750,17500,13700,13900,20250,18750,26500,37800,"FY24,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Material Cost,10550,7650,15000,9750,10750,11850,9150,10750,14500,12900,20100,28450,"FY24,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Material Cost,12450,9855,18750,12850,15500,15925,11725,13475,18375,16975,24150,34475,"FY24,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Material Cost,19110,13965,27930,19110,22540,21195,15915,17865,24825,22565,32310,47465,"FY24,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Stock Adjustments Net,2112.5,1747.5,3440,2555,2802.5,2775,1980,2240,3176.5,2862.5,3990,57885,"FY24,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Stock Adjustments Net,1672.5,1115,2375,1360,1757.5,1882.5,1387.5,1682.5,2270,1990,2750,4277.5,"FY24,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Stock Adjustments Net,2037.5,1386.25,2882.5,2037.5,2325,2338.75,1678.75,2013.25,2686.25,2496.25,35822.5,5051.25,"FY24,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Stock Adjustments Net,2786.5,2074.75,3718.5,2776.5,3271,3284.25,2382.25,2779.75,37958.75,3444.75,4090.5,7169.75,"FY24,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Labor Cost,1780,1450,2756,2005,2314,2238,1620,1818,2442,2364,3246,4678,"FY24,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Labor Cost,1276,904,1852,1146,1360,1444,1004,1266,1768,1570,2480,3346,"FY24,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Labor Cost,1618,1127,2224,1558,1882,1881,1307,1587,2165,1990,2778,4007,"FY24,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Labor Cost,2103.2,1555.8,3231.6,2273.2,2654.8,2545.4,1889.8,2163.8,3056,2741.8,4044.2,5781.8,"FY24,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Other Direct Costs,1032.5,779.5,1450.8,1045,1226.7,1167.4,904,998.4,1379.1,1306.7,1761.8,2553.4,"FY24,1 Sedan 123,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Other Direct Costs,742.3,488.2,1022.6,646.8,808.5,854.7,623.7,762.3,1016.4,904,1386,1917.3,"FY24,2 Hatchback 456,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Other Direct Costs,900.9,658.35,1306.7,890.9,1022.6,1011.05,753.85,869.35,1112.75,1100.35,1523.9,2155.35,"FY24,3 SUV 78,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS
Other Direct Costs,1231.26,891.69,17843.38,1151.26,1247.64,1351.47,1073.39,1235.09,1677.85,1548.49,2211.46,3165.49,"FY24,4 Hybrid 9,No Cost Center,1 US,No Funding Segment,No Services,1 Direct,USD,OEP_Working,OEP_Forecast,OFS_Load",OEP_FS