Business Analytics

Track all revenue, expenses, and profitability

Business is profitable! $16,432.30 profit for Last 6 Months — 79.2% margin (Revenue $20,742.70 − Expenses $4,310.40)

Total Revenue

$20,742.70

Paid — Last 6 Months

Invoice Revenue

$15,594.70

$0.00 outstanding

Subscription Revenue

$5,148.00

MRR: $1,215.50/mo · 12 active

Last 6 Months Profit

$16,432.30

Revenue $20,742.70 − Expenses $4,310.40

Revenue Breakdown — Last 6 Months
May 26Jun 26Jul 26Aug 26Sep 26Oct 26025005000750010000
  • Invoices
  • Subscriptions
  • Expenses
Business Total Revenue Over Time
May 26Jun 26Jul 26Aug 26Sep 26Oct 26025005000750010000
Payment Status Distribution
Client Invoice Revenue
02000400060008000Krista NakhlaTom TrayersFabricio FestugatoTom ArkinsLidiane BarrosLucais WilsonMillana MorgadoMichelle Arkins
Project Revenue (from invoices + subscriptions)
02000400060008000Monument LabourHireBarrel Skip BinDC DEMO APPEast Labour CRM +Website + EmailMorgado CleaningWebsite + CRMDC Demo TrackingSystemLidiane Barros ChiroSmart CorporateWellnessLJW GardensRosthwaite FarmWilldo Services WebAppGasmate GarageWebsite + SystemSoul CarpenterHosting + WebsiteRedesign.Yes Carpet calendarwebsite
Subscription Revenue by Client (total collected)
02505007501000Lidiane BarrosFabricio FestugatoRenata VargasTom ArkinsMario AugustoKrista NakhlaLucais WilsonMichelle ArkinsStenio BatistaTom Trayers
Expense Breakdown ($718.40/month total)
office$250.00/mo
software$468.40/mo
All Transactions (69)
DescriptionClientDateAmount

Monument Labour Hire App

Stripe payment - Invoice: 0NFIOXT9-0004

Krista Nakhla14 Oct 2026

$110.00

paid

Willdo Services CRM + Website

Stripe payment - Invoice: 4VIUD8XA-0007

Renata Vargas12 Oct 2026

$110.00

paid

Yes Carpet CRM + Website + Email + Hosting

Stripe payment - Invoice: XWB0P175-0009

Stenio Batista12 Oct 2026

$55.00

paid

Barrel Skip Bin CRM + Website + Email + Hosting

Stripe payment - Invoice: LT4XTSRM-0014

Fabricio Festugato10 Oct 2026

$110.00

paid

LJW Garden - Basic Website Hosting

Stripe payment - Invoice: RCFBX0TJ-0004

Lucais Wilson7 Oct 2026

$55.00

paid

Soul Carpenter Website Hosting.

Stripe payment - Invoice: LT4XTSRM-0013

Fabricio Festugato7 Oct 2026

$55.00

paid

Lidiane Barros Chrio Basic Website Hosting

Stripe payment - Invoice: UBMT2GDX-0005

Lidiane Barros3 Oct 2026

$110.00

paid

Smart Corporate Wellness Website + Email + Hosting

Stripe payment - Invoice: UBMT2GDX-0005

Lidiane Barros3 Oct 2026

$110.00

paid

Gasmate Garage Website+CRM

Stripe payment - Invoice: PLY2JKII-0008

Mario Augusto3 Oct 2026

$60.50

paid

East Labour CRM WEBAPP

Stripe payment - Invoice: GMDVGDYX-0006

Tom Arkins28 Sep 2026

$110.00

paid

Rosthwaite Farm - Basic Plan

Stripe payment - Invoice: OE7DGSSE-0004

Michelle Arkins25 Sep 2026

$55.00

paid

Monument Labour Hire App

Stripe payment - Invoice: 0NFIOXT9-0003

Krista Nakhla14 Sep 2026

$110.00

paid

Willdo Services CRM + Website

Stripe payment - Invoice: 4VIUD8XA-0006

Renata Vargas12 Sep 2026

$110.00

paid

Barrel Skip Bin CRM + Website + Email + Hosting

Stripe payment - Invoice: LT4XTSRM-0012

Fabricio Festugato10 Sep 2026

$110.00

paid

Invoice #INV-2026-23

Tom Trayers8 Sep 2026

$1,980.00

paid

DC Demo Fleet Tracking — 6 Months

Invoice INV-2026-23 generated & emailed (pending payment). Next due 2027-08-08.

Tom Trayers8 Sep 2026

$0.00

paid

LJW Garden - Basic Website Hosting

Stripe payment - Invoice: RCFBX0TJ-0003

Lucais Wilson7 Sep 2026

$55.00

paid

Soul Carpenter Website Hosting.

Stripe payment - Invoice: LT4XTSRM-0011

Fabricio Festugato7 Sep 2026

$55.00

paid

Invoice #INV-2026-22

Tom Trayers6 Sep 2026

$1,155.00

paid

Lidiane Barros Chrio Basic Website Hosting

Stripe payment - Invoice: UBMT2GDX-0004

Lidiane Barros3 Sep 2026

$110.00

paid

Smart Corporate Wellness Website + Email + Hosting

Stripe payment - Invoice: UBMT2GDX-0004

Lidiane Barros3 Sep 2026

$110.00

paid

Gasmate Garage Website+CRM

Stripe payment - Invoice: PLY2JKII-0007

Mario Augusto3 Sep 2026

$60.50

paid

East Labour CRM WEBAPP

Stripe payment - Invoice: GMDVGDYX-0005

Tom Arkins28 Aug 2026

$110.00

paid

Invoice #INV-2026-21

Tom Arkins26 Aug 2026

$550.00

paid

Rosthwaite Farm - Basic Plan

Stripe payment - Invoice: OE7DGSSE-0003

Michelle Arkins25 Aug 2026

$55.00

paid

Morgado Cleaning Website

Stripe payment - Invoice: BXNGUR2O-0005

Millana Morgado25 Aug 2026

$220.00

paid

Monument Labour Hire App

Stripe payment - Invoice: 0NFIOXT9-0002

Krista Nakhla14 Aug 2026

$110.00

paid

Invoice #INV-2026-20

Millana Morgado13 Aug 2026

$550.00

paid

Invoice #INV-2026-19

Krista Nakhla12 Aug 2026

$330.00

paid

Willdo Services CRM + Website

Stripe payment - Invoice: 4VIUD8XA-0005

Renata Vargas12 Aug 2026

$110.00

paid

Barrel Skip Bin CRM + Website + Email + Hosting

Stripe payment - Invoice: LT4XTSRM-0010

Fabricio Festugato10 Aug 2026

$110.00

paid

LJW Garden - Basic Website Hosting

Stripe payment - Invoice: RCFBX0TJ-0002

Lucais Wilson7 Aug 2026

$55.00

paid

Soul Carpenter Website Hosting.

Stripe payment - Invoice: LT4XTSRM-0009

Fabricio Festugato7 Aug 2026

$55.00

paid

Lidiane Barros Chrio Basic Website Hosting

Stripe payment - Invoice: UBMT2GDX-0003

Lidiane Barros3 Aug 2026

$55.00

paid

Smart Corporate Wellness Website + Email + Hosting

Stripe payment - Invoice: UBMT2GDX-0003

Lidiane Barros3 Aug 2026

$55.00

paid

Gasmate Garage Website+CRM

Stripe payment - Invoice: PLY2JKII-0006

Mario Augusto3 Aug 2026

$60.50

paid

East Labour CRM WEBAPP

Stripe payment - Invoice: GMDVGDYX-0004

Tom Arkins28 Jul 2026

$110.00

paid

Rosthwaite Farm - Basic Plan

Stripe payment - Invoice: OE7DGSSE-0002

Michelle Arkins25 Jul 2026

$55.00

paid

Morgado Cleaning Website

Stripe payment - Invoice: BXNGUR2O-0004

Millana Morgado25 Jul 2026

$220.00

paid

Invoice #INV-2026-18

Krista Nakhla20 Jul 2026

$3,300.00

paid

Invoice #INV-2026-17

Lidiane Barros19 Jul 2026

$550.00

paid

Monument Labour Hire App

Stripe payment - Invoice: 0NFIOXT9-0001

Krista Nakhla14 Jul 2026

$110.00

paid

Willdo Services CRM + Website

Stripe payment - Invoice: 4VIUD8XA-0004

Renata Vargas12 Jul 2026

$110.00

paid

Barrel Skip Bin CRM + Website + Email + Hosting

Stripe payment - Invoice: LT4XTSRM-0008

Fabricio Festugato10 Jul 2026

$110.00

paid

Invoice #INV-2026-13

Krista Nakhla8 Jul 2026

$2,750.00

paid

Invoice #INV-2026-16

Lucais Wilson7 Jul 2026

$777.70

paid

LJW Garden - Basic Website Hosting

Stripe payment - Invoice: RCFBX0TJ-0001

Lucais Wilson7 Jul 2026

$55.00

paid

Soul Carpenter Website Hosting.

Stripe payment - Invoice: LT4XTSRM-0007

Fabricio Festugato7 Jul 2026

$55.00

paid

Gasmate Garage Website+CRM

Stripe payment - Invoice: PLY2JKII-0005

Mario Augusto7 Jul 2026

$60.50

paid

Invoice #INV-2026-15

Fabricio Festugato5 Jul 2026

$1,001.00

paid

Lidiane Barros Chrio Basic Website Hosting

Stripe payment - Invoice: UBMT2GDX-0002

Lidiane Barros3 Jul 2026

$55.00

paid

Smart Corporate Wellness Website + Email + Hosting

Stripe payment - Invoice: UBMT2GDX-0002

Lidiane Barros3 Jul 2026

$55.00

paid

East Labour CRM WEBAPP

Stripe payment - Invoice: GMDVGDYX-0003

Tom Arkins28 Jun 2026

$110.00

paid

Rosthwaite Farm - Basic Plan

Stripe payment - Invoice: OE7DGSSE-0001

Michelle Arkins25 Jun 2026

$55.00

paid

Morgado Cleaning Website

Stripe payment - Invoice: BXNGUR2O-0003

Millana Morgado25 Jun 2026

$220.00

paid

Invoice #INV-2026-12

Michelle Arkins24 Jun 2026

$550.00

paid

Barrel Skip Bin CRM + Website + Email + Hosting

Stripe payment - Invoice: LT4XTSRM-0004

Fabricio Festugato13 Jun 2026

$110.00

paid

Willdo Services CRM + Website

Stripe payment - Invoice: 4VIUD8XA-0003

Renata Vargas12 Jun 2026

$110.00

paid

Invoice #INV-2026-11

Tom Arkins4 Jun 2026

$550.00

paid

Lidiane Barros Chrio Basic Website Hosting

Stripe payment - Invoice: UBMT2GDX-0001

Lidiane Barros3 Jun 2026

$110.00

paid

Smart Corporate Wellness Website + Email + Hosting

Stripe payment - Invoice: UBMT2GDX-0001

Lidiane Barros3 Jun 2026

$110.00

paid

Gasmate Garage Website+CRM

Stripe payment - Invoice: PLY2JKII-0004

Mario Augusto3 Jun 2026

$60.50

paid

Invoice #INV-2026-10

Lidiane Barros2 Jun 2026

$550.00

paid

Invoice #INV-2026-09

Fabricio Festugato28 May 2026

$1,001.00

paid

East Labour CRM WEBAPP

Stripe payment - Invoice: GMDVGDYX-0002

Tom Arkins28 May 2026

$110.00

paid

Morgado Cleaning Website

Stripe payment - Invoice: BXNGUR2O-0002

Millana Morgado25 May 2026

$220.00

paid

Willdo Services CRM + Website

Stripe payment - Invoice: 4VIUD8XA-0002

Renata Vargas12 May 2026

$110.00

paid

Barrel Skip Bin CRM + Website + Email + Hosting

Stripe payment - Invoice: LT4XTSRM-0002

Fabricio Festugato9 May 2026

$110.00

paid

Gasmate Garage Website+CRM

Stripe payment - Invoice: PLY2JKII-0003

Mario Augusto3 May 2026

$60.50

paid
Total (paid)$20,742.70
Fixed Expenses

$718.40/month · $8,620.80/year (1 USD = 1.5800 AUD)

Accountant

office
monthly

$250.00 AUD

$250.00 AUD/mo

Claude

software
monthly

$26.00 AUD

$26.00 AUD/mo

Lovable

software
monthly

$200.00 USD

$316.00 AUD/mo

Base44

software
monthly

$80.00 USD

$126.40 AUD/mo