Profit and loss
| Line | This period | Previous | Change |
|---|---|---|---|
| Subscriptions | $110,410 | $117,290 | 5.9% |
| Services | $450,050 | $148,230 | 203.6% |
| Interest | $3,620 | $8,330 | 56.5% |
| Total revenue | $564,080 | $273,850 | 106.0% |
| Cost of sales (cloud) | $56,860 | $0 | n/a |
| Gross profit | $507,220 | $273,850 | 85.2% |
| Payroll | $215,020 | $413,140 | 48.0% |
| Marketing | $49,920 | $28,430 | 75.6% |
| Software | $15,720 | $5,800 | 171.0% |
| Professional fees | $5,880 | $34,310 | 82.9% |
| Office | $9,040 | $8,510 | 6.2% |
| Travel | $19,070 | $23,360 | 18.4% |
| Equipment | $9,730 | $10,540 | 7.7% |
| Total operating expenses | $324,380 | $524,090 | 38.1% |
| Net income | $182,840 | −$250,240 | 173.1% |
Margins
- Gross margin
- 89.9%
- Net margin
- 32.4%
- Opex ratio
- 57.5%
Largest cost centres
- Payroll$215,020
- Cloud$56,860
- Marketing$49,920
- Travel$19,070
- Software$15,720
Trailing 12 months
- Aug 26+$162,680
- Jul 26−$186,770
- Jun 26−$147,370
- May 26+$19,190
- Apr 26+$65,240
- Mar 26−$120,740
- Feb 26−$68,590
- Jan 26−$85,270
- Dec 25−$9,130
- Nov 25−$154,870
- Oct 25−$62,210
- Sep 25−$41,550