Financial Reports
June 2026 · Fiscal Year 2026
Revenue
$145,200
↑ 11% vs May
Gross Profit
$46,800
Margin: 32.2%
Net Profit
$28,450
Margin: 19.6%
Cash Position
$38,900
↑ $14,200 MoM
📈June 2026
Profit & Loss
Revenue, COGS, gross profit, operating expenses, net profit
$28,450 net profit
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💰June 2026
Cash Flow
Operating, investing, and financing activities
+$14,200 net cash
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🛍️June 2026
Sales Report
Sales by customer, product, and monthly trends
$145,200 revenue
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🏭As of 30 Jun
Inventory Valuation
Current stock value by product and category
$61,420 total value
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⏱️As of 30 Jun
Aging Report
Receivables and payables aging breakdown
$5,350 overdue
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MONTHLY REVENUE TREND — 2026
| Month | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|
| Revenue | $98,400 | $104,200 | $112,800 | $118,600 | $130,900 | $145,200 |
| COGS | $68,100 | $71,800 | $77,400 | $81,200 | $89,800 | $98,400 |
| Gross Profit | $30,300 | $32,400 | $35,400 | $37,400 | $41,100 | $46,800 |
| Net Profit | $18,200 | $19,800 | $21,400 | $22,900 | $25,100 | $28,450 |