FINANCIAL DATA ANALYSIS DASHBOARD
Comprehensive Overview of Financial Performance
FY 2023
RS
DA By Ray Seah
Total Revenue
$0
15.7%
vs. PY $1,080,500
Gross Profit
$0
19.9%
vs. PY $452,100
Net Profit
$0
23.1%
vs. PY $192,400
Gross Margin
0%
1.6%
vs. PY 41.8%
Total Expenses
$0
15.7%
vs. PY $870,600
Cash Balance
$0
14.5%
vs. PY $280,350
Revenue & Expenses Trend
Profitability Analysis
Revenue$0
Gross Profit$0
Operating Profit$0
Net Profit$0
Gross Margin0%
Net Margin0%
Expenses by Category
Expenses Breakdown
Cash Flow Summary
Operating CF
$0
Investing CF
$0
Financing CF
$0
Financial Ratios
Current Ratio0.00
Quick Ratio0.00
Debt to Equity0.00
ROA0.0%
ROE0.0%
Net Profit Margin0.0%
Profit & Loss Summary
| Particulars | 2023 | 2022 | % Change |
|---|
Net Profit Trend
Top 5 Accounts by Balance
Revenue increased by 15.7%
compared to previous year, driven by strong Q4 performance and new client acquisitions.
Net Profit grew by 23.1%
showing strong financial performance with improved cost discipline and margin expansion.
Gross Margin improved by 1.6%
due to cost management initiatives and supplier renegotiations across key categories.
Cash balance increased by 14.5%
ensuring better liquidity position and capacity for strategic investments.
Operating Profit improved by 14.2%
compared to last year, reflecting operational efficiency gains and scale benefits.