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CompanyDate
Financial Year
Total Bank Accounts
TOTAL ASSETSTotal LiabilitiesTotal EquityTotal IncomeRevenue YTD
Total Expenses
Expense YTDNet Income
Net Profit YTD
Net Profit Margin
Net Profit Margin YTD
Cash Flow
Net cash provided by operating activities
Net cash provided by investing activities
Net cash provided by financing activities
2
Entity 11/31/20222022$219,960$602,760$54,709$548,051$97,600$97,600$11,970$11,970$64,411$64,41165.99%65.99%$72,760$72,760$0$0
3
Entity 12/28/20222022$242,204$625,004$57,369$567,635$31,100$128,700$4,278$16,248$19,584$83,99562.97%65.26%$22,244$22,244$0$0
4
Entity 13/31/20222022$320,308$703,108$66,570$636,538$106,400$235,100$13,698$29,946$68,903$152,89864.76%65.04%$78,104$78,104$0$0
5
Entity 14/30/20222022$377,804$760,604$73,333$687,271$77,800$312,900$9,852$39,798$50,733$203,63165.21%65.08%$57,496$57,496$0$0
6
Entity 15/31/20222022$437,348$820,148$80,388$739,760$81,000$393,900$10,428$50,226$52,489$256,12064.80%65.02%$59,544$59,544$0$0
7
Entity 16/30/20222022$498,940$881,740$87,735$794,005$84,200$478,100$11,004$61,230$54,245$310,36564.42%64.92%$61,592$61,592$0$0
8
Entity 17/31/20222022$475,180$945,180$95,374$849,806$87,200$565,300$11,580$72,810$55,801$366,16663.99%64.77%-$23,760-$23,760$0$0
9
Entity 18/31/20222022$450,268$1,010,668$103,305$907,363$90,400$655,700$12,156$84,966$57,557$423,72363.67%64.62%-$24,912-$24,912$0$0
10
Entity 19/30/20222022$424,204$1,078,204$111,528$966,676$93,600$749,300$12,732$97,698$59,313$483,03663.37%64.46%-$26,064-$26,064$0$0
11
Entity 110/31/20222022$396,988$1,147,788$120,043$1,027,745$96,800$846,100$13,308$111,006$61,069$544,10563.09%64.31%-$27,216-$27,216$0$0
12
Entity 111/30/20222022$368,620$1,219,420$128,850$1,090,570$100,000$946,100$13,884$124,890$62,825$606,93062.83%64.15%-$28,368-$28,368$0$0
13
Entity 112/31/20222022$339,100$1,293,100$137,949$1,155,151$103,200$1,049,300$14,460$139,350$64,581$671,51162.58%64.00%-$29,520-$29,520$0$0
14
Entity 11/31/20232023$456,860$1,410,860$152,613$1,258,247$164,200$164,200$22,770$22,770$103,096$103,09662.79%62.79%$117,760$117,760$0$0
15
Entity 12/28/20232023$488,204$1,442,204$157,023$1,285,181$47,400$211,600$7,878$30,648$26,934$130,03056.82%61.45%$31,344$31,344$0$0
16
Entity 13/31/20232023$598,408$1,552,408$171,618$1,380,790$160,100$371,700$24,498$55,146$95,609$225,63959.72%60.70%$110,204$110,204$0$0
17
Entity 14/30/20232023$678,904$1,632,904$182,025$1,450,879$115,200$486,900$17,052$72,198$70,089$295,72860.84%60.74%$80,496$80,496$0$0
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Entity 15/31/20232023$761,448$1,715,448$192,724$1,522,724$118,400$605,300$17,628$89,826$71,845$367,57360.68%60.73%$82,544$82,544$0$0
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Entity 16/30/20232023$846,040$1,800,040$203,715$1,596,325$121,600$726,900$18,204$108,030$73,601$441,17460.53%60.69%$84,592$84,592$0$0
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Entity 17/31/20232023$807,880$1,886,280$214,998$1,671,282$124,400$851,300$18,780$126,810$74,957$516,13160.25%60.63%-$38,160-$38,160$0$0
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Entity 18/31/20232023$768,568$1,974,568$226,573$1,747,995$127,600$978,900$19,356$146,166$76,713$592,84460.12%60.56%-$39,312-$39,312$0$0
22
Entity 19/30/20232023$728,104$2,064,904$238,440$1,826,464$130,800$1,109,700$19,932$166,098$78,469$671,31359.99%60.49%-$40,464-$40,464$0$0
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Entity 110/31/20232023$686,488$2,157,288$250,599$1,906,689$134,000$1,243,700$20,508$186,606$80,225$751,53859.87%60.43%-$41,616-$41,616$0$0
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Entity 111/30/20232023$643,720$2,251,720$263,050$1,988,670$137,200$1,380,900$21,084$207,690$81,981$833,51959.75%60.36%-$42,768-$42,768$0$0
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Entity 112/31/20232023$599,800$2,348,200$275,793$2,072,407$140,400$1,521,300$21,660$229,350$83,737$917,25659.64%60.29%-$43,920-$43,920$0$0
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Entity 21/31/20222022$52,093,600$52,217,456$17,920$52,199,536$16,871,056$16,871,056$6,304,320$6,304,320$7,774,936$7,774,93646.08%46.08%$7,669,000$7,669,000$0$0
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Entity 22/28/20222022$59,980,792$60,149,806$305,877$59,843,929$15,707,158$32,578,214$5,599,065$11,903,385$7,644,393$15,419,32948.67%47.33%$7,887,192$7,887,192$0$0
28
Entity 23/31/20222022$68,611,344$68,841,557$606,518$68,235,039$16,840,798$49,419,013$5,886,489$17,789,874$8,391,109$23,810,43949.83%48.18%$8,630,552$8,630,552$0$0
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Entity 24/30/20222022$72,758,422$73,067,664$866,811$72,200,854$9,433,830$58,852,843$3,976,558$21,766,432$3,965,815$27,776,25442.04%47.20%$4,147,078$4,147,078$0$0
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Entity 25/31/20222022$75,702,576$76,520,255$1,402,361$75,117,894$9,395,162$68,248,004$4,961,190$26,727,622$2,917,040$30,693,29431.05%44.97%$2,944,154$2,944,154$0$0
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Entity 26/30/20222022$79,916,330$80,751,508$1,410,361$79,341,147$9,302,908$77,550,913$3,540,655$30,268,277$4,223,253$34,916,54745.40%45.02%$4,213,753$4,213,753$0$0
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Entity 27/31/20222022$84,461,775$85,346,453$1,410,361$83,936,092$9,778,500$87,329,413$3,623,555$33,891,832$4,594,945$39,511,49246.99%45.24%$4,545,445$4,545,445$0$0
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Entity 28/31/20222022$89,443,775$90,349,953$1,410,361$88,939,592$10,321,500$97,650,913$3,734,000$37,625,832$5,003,500$44,514,99248.48%45.59%$4,982,000$4,982,000$0$0
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Entity 29/30/20222022$94,820,575$95,750,253$1,410,361$94,339,892$10,893,500$108,544,413$3,873,200$41,499,032$5,400,300$49,915,29249.57%45.99%$5,376,800$5,376,800$0$0
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Entity 210/31/20222022$100,576,320$101,536,998$1,410,361$100,126,637$11,471,000$120,015,413$4,022,255$45,521,287$5,786,745$55,702,03750.45%46.41%$5,755,745$5,755,745$0$0
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Entity 211/30/20222022$110,236,258$111,224,437$1,410,855$109,813,582$17,434,500$137,449,913$5,503,555$51,024,842$9,686,945$65,388,98255.56%47.57%$9,659,939$9,659,939$0$0
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Entity 212/31/20222022$120,552,752$121,610,430$1,419,883$120,190,547$18,979,500$156,429,413$6,136,534$57,161,376$10,376,966$75,765,94754.67%48.43%$10,316,494$10,316,494$0$0
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Entity 21/31/20232023$123,430,466$124,745,510$1,432,377$123,313,134$12,981,416$12,981,416$7,482,780$7,482,780$3,122,586$3,122,58624.05%24.05%$2,877,714$2,877,714$0$0
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Entity 22/28/20232023$127,605,272$129,066,761$1,678,841$127,387,920$10,612,445$23,593,861$4,686,608$12,169,388$4,074,786$7,197,37338.40%30.51%$4,174,806$4,174,806$0$0
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Entity 23/31/20232023$132,550,270$134,185,827$1,972,041$132,213,786$11,393,071$34,986,932$4,674,155$16,843,543$4,825,866$12,023,23842.36%34.36%$4,944,999$4,944,999$0$0
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Entity 24/30/20232023$131,613,617$133,420,648$2,232,358$131,188,291$1,546,745$36,533,677$2,263,190$19,106,734-$1,025,495$10,997,743-66.30%30.10%-$936,654-$936,654$0$0
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Entity 25/31/20232023$128,760,026$131,147,734$2,718,018$128,429,716$640,117$37,173,794$3,101,642$22,208,376-$2,758,575$8,239,168-430.95%22.16%-$2,853,590-$2,853,590$0$0
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Entity 26/30/20232023$126,923,377$129,444,962$2,762,170$126,682,792$147,050$37,320,844$1,590,924$23,799,300-$1,746,924$6,492,244-1187.98%17.40%-$1,836,650-$1,836,650$0$0
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Entity 27/31/20232023$125,085,985$127,728,697$2,795,086$124,933,611$162,620$37,483,464$1,602,751$25,402,051-$1,749,180$4,743,064-1075.62%12.65%-$1,837,392-$1,837,392$0$0
45
Entity 28/31/20232023$123,225,048$125,964,425$2,843,831$123,120,594$98,058$37,581,522$1,614,025$27,016,076-$1,813,017$2,930,047-1848.92%7.80%-$1,860,937-$1,860,937$0$0
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Entity 29/30/20232023$121,427,903$124,287,340$2,897,880$121,389,460$161,445$37,742,968$1,595,529$28,611,605-$1,731,134$1,198,913-1072.27%3.18%-$1,797,146-$1,797,146$0$0
47
Entity 210/31/20232023$119,579,968$122,525,742$2,946,121$119,579,621$87,987$37,830,955$1,594,776$30,206,381-$1,809,839-$610,926-2056.94%-1.61%-$1,847,934-$1,847,934$0$0
48
Entity 211/30/20232023$117,742,066$120,816,279$3,000,294$117,815,985$169,622$38,000,577$1,624,008$31,830,389-$1,763,636-$2,374,563-1039.75%-6.25%-$1,837,902-$1,837,902$0$0
49
Entity 212/31/20232023$115,939,516$119,151,986$3,036,646$116,115,340$179,728$38,180,305$1,583,123$33,413,512-$1,700,645-$4,075,207-946.23%-10.67%-$1,802,550-$1,802,550$0$0
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