Financials

Revenue, expenses, and financial overview

Revenue (MTD)

$67,500

12% vs last month
Expenses (MTD)

$38,000

5% vs last month
Net Profit

$29,500

44% margin
Outstanding

$4,250

3 invoices pending
Revenue vs Expenses
Revenue by Category
Fun Dives$28,500
Courses$22,100
Equipment Rental$15,600
Retail$8,200
Expeditions$7,100
Recent Transactions
CustomerTypeMethodAmount

Sarah Mitchell

Today 14:32

Fun Dive x2Card+$70

Yuki Tanaka

Today 11:45

Open Water CourseCard+$380

Carlos Mendez

Today 09:20

Equipment RentalCash+$28

Priya Sharma

Yesterday

Night DiveFolio+$45

Alex Johansson

Yesterday

2-Tank DiveAgent+$65
Outstanding Invoices
InvoiceCustomerDue DateAmount
INV-2401Sunset GuesthouseFeb 28$1,700
INV-2398Ocean View ResortMar 5$2,100
INV-2395Blue Horizon HotelFeb 20$450