Finance
P&L
Cash-basis profit & loss from Mercury (last 90 days), with wholesale bookings as a forward indicator.
Money in (90d)
$8,569
Money out (90d)
−$1,208
Net cash
$7,361
Wholesale booked (open AR)
$0
coming in
Last 90 days
Spend by Category
Advertising$832
other$302
Software$60
billing Engine Subscription Fee$14
Cash-basis from bank activity. An accrual channel P&L (DTC revenue + recognized wholesale − packaging-aware COGS) layers on next.