Revenue — Month
$4.06M
▼ 9.4% vs budget
Gross Profit %
30.2%
Budget 32.5%
EBITDA — Month
$192k
Budget $431k
Net Profit — Month
$113k
Budget $351k
Cash Position
—
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⭐ Super 12 KPIs May 2026 — live metrics pull from THE GRID
📋 Profit & Loss — Consolidated Group
$000s NZD
| Line | Mth Actual | Mth Budget | Mth Var | YTD Actual | YTD Budget | YTD Var | FY Forecast | FY Budget |
|---|
Management accounts sourced from accounting system. Figures in NZD $000s. FY = April 2026 – March 2027.
🏦 Balance Sheet
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📊 Revenue vs Budget — FY Apr 2026 to Mar 2027
Actual
Forecast
Budget
Net Profit
📤 Accounts Receivable — Live from THE GRID
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| Bucket | Amount | % |
|---|
Top Overdue Invoices
| Invoice | Customer | Due | Outstanding |
|---|
📥 Accounts Payable — Live from THE GRID
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| Bucket | Amount | % |
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Bills Due / Overdue
| Bill # | Supplier | Due | Outstanding |
|---|