Capital
Business Intelligence
Operating performance and the capital it releases into your wealth system.
Revenue (TTM)
$2.84M
CXR Bank Verified
Expenses (TTM)
$1.99M
All operating costs
Profit
$854.00K
30.1% margin
Runway
14 mo
At current burn
Working Capital
Receivables and payables
Receivables
$164,000
Expected inflow
Payables
$92,400
Committed outflow
Distributable
$210,000
Free to reinvest
Quality of Earnings
Durability of business income
Growth rate18.6% year over year
Recurring revenue62% of total
Client concentration31% from top client