Dashboard
AR/AP turnover balanced at 0.1 days, current ratio 1.7.
$ 15,367,769
5%
Cash
2 Months
Cash Runway
$ 19,011,804
14%
Outstanding AR
($ 12,725,940)
17%
Outstanding AP
Revenue
Month to date$ 205,464
104%
Cost of sales
Month to date$ 9,572
33%
Gross profit
Month to date$ 195,893
104%
Expenses
Month to date$ 1,704,405
971%
Net income
Month to date($ 5,670,705)
20%
Cashflow
Month to date($ 528,727)
97%
Subsidiary Map
Entity structure and currency flow
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Revenue & Gross Profit Margin
Last 6 monthsRevenue
Gross Margin
Net Cash Flow
Last 6 monthsCash In
Cash Out
Total