Jul 26 close delivered day 3 ///
revenue $124.4k /// net $16,664 ///
2 variance flags — marketing +18% vs trailing avg, software +6%
Revenue
$124.4k
+13.3% vs prior month
Gross margin
68.1%
after COGS
FIG. 1
Revenue vs. total expenses
Revenue
Expenses (COGS + opex)
FIG. 2
Cash balance
FIG. 3
Monthly P&L
| Month | Revenue | COGS | Gross profit |
Opex | Net | Cash |
|---|
| Jun 25 | $85,129 | -$35,060 | $50,069 | -$52,304 | -$2,235 | $127,765 |
| Jul 25 | $94,339 | -$38,435 | $55,904 | -$56,341 | -$436 | $127,329 |
| Aug 25 | $89,691 | -$36,603 | $53,088 | -$54,227 | -$1,139 | $126,190 |
| Sep 25 | $97,510 | -$40,992 | $56,518 | -$59,501 | -$2,983 | $123,207 |
| Oct 25 | $99,805 | -$36,872 | $62,933 | -$57,770 | $5,163 | $128,370 |
| Nov 25 | $139,126 | -$47,795 | $91,331 | -$64,419 | $26,912 | $155,282 |
| Dec 25 | $140,711 | -$60,101 | $80,610 | -$66,306 | $14,304 | $169,586 |
| Jan 26 | $84,754 | -$30,826 | $53,928 | -$57,163 | -$3,235 | $166,352 |
| Feb 26 | $88,613 | -$31,995 | $56,618 | -$58,871 | -$2,253 | $164,098 |
| Mar 26 | $108,304 | -$40,198 | $68,107 | -$65,242 | $2,865 | $166,963 |
| Apr 26 | $110,022 | -$49,785 | $60,237 | -$65,215 | -$4,978 | $161,985 |
| May 26 | $121,426 | -$41,541 | $79,885 | -$66,568 | $13,317 | $175,302 |
| Jun 26 | $109,733 | -$44,852 | $64,881 | -$64,376 | $505 | $175,807 |
| Jul 26 | $124,351 | -$39,671 | $84,681 | -$68,017 | $16,664 | $192,470 |