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Dashboard31-Dec-2431-Dec-2531-Dec-2631-Dec-2731-Dec-28
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 688,000 1,596,000 2,558,400 3,039,379 3,647,255
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Example Co
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31-Dec-24 688,000
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31-Dec-25 1,596,000
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Profit & Loss (Summarised)31-Dec-2431-Dec-2531-Dec-26
Balance Sheet (condensed)
31-Dec-2431-Dec-2531-Dec-2631-Dec-26 2,558,400
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Gross Revenue 688,000 1,596,000 2,558,400 `Current Assets 4,115,377 1,289,248 - 2,450,625
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Cost of Sales 368,080 853,860 1,368,744 Non Current Assets 514,286 428,571 342,857
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Gross Profit 319,920 742,140 1,189,656
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Gross Profit Margin %46.5%46.5%46.5%Total Assets 4,629,663 1,717,820 - 2,107,768
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53.5%53.5%53.5%
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Operating Expenses 96,320 223,440 358,176 Current Liabilities - - -
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EBITDA 223,600 518,700 831,480 Non Current Liabilities 540,000 - 2,460,000 - 6,460,000
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Depreciation & Amortisation(85,714) (85,714) (85,714)
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EBIT 137,886 432,986 745,766 Total Liabilities 540,000 - 2,460,000 - 6,460,000
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Interest Expense(32,400) 147,600 387,600
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EBT 105,486 580,586 1,133,366 Net Equity 4,089,663 4,177,820 4,352,232
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Taxes(15,823) (15,557) (30,779) Shareholder eqiuty 4,000,000 4,000,000 4,000,000
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Net Income/ (Loss)89,663565,0291,102,587Retained earnings 89,663 177,820 352,232
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Net Income as % of Revenue13.03%35.40%43.10%Total Equity 4,089,663 4,177,820 4,352,232
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Cashflow (condensed)31-Dec-2431-Dec-2531-Dec-26
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Net Profit 89,663 88,157 174,413
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Operating Cashflow 85,714 85,714 85,714
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Investing cashflow(600,000) - -
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Financing cashflow 540,000 (3,000,000) (4,000,000)
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Net Increase/(Decrease) in Cash
 115,377 (2,826,129) (3,739,873)
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Cash at Beginning 4,000,000 4,115,377 1,289,248
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Ending Cash Balance 4,115,377 1,289,248 (2,450,625)
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