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$284,600

YTD Revenue

+12.5% vs last year

$98,340

YTD Expenses

-4.2% vs last year

$186,260

Net Profit

+18.7% vs last year

65.4%

Profit Margin

+3.1% vs last year

Monthly Performance

Revenue & expenses breakdown

Revenue
Expenses
Profit
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr

Monthly Breakdown

Apr

$58,000

Expenses: $31,000

$27,000

46.6% margin

Mar

$61,000

Expenses: $32,000

$29,000

47.5% margin

Feb

$53,000

Expenses: $29,000

$24,000

45.3% margin

Jan

$49,000

Expenses: $27,000

$22,000

44.9% margin

Dec

$55,000

Expenses: $30,000

$25,000

45.5% margin

Nov

$47,000

Expenses: $25,000

$22,000

46.8% margin

Oct

$51,000

Expenses: $28,000

$23,000

45.1% margin

Sep

$36,000

Expenses: $19,000

$17,000

47.2% margin

Aug

$42,000

Expenses: $23,500

$18,500

44.0% margin

Jul

$38,000

Expenses: $21,000

$17,000

44.7% margin

FY 2025-2026

Profit & Loss Statement

Full P&L for the fiscal year

Q1 2026

Tax Summary Report

VAT and income tax breakdown

Last 12 months

Cash Flow Report

Operating, investing & financing