💰 G&G Maya — Production Dashboard
Financial overview · Aug 26, 2026, 8:36 PM Bangkok
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Revenue Invoiced
$1,816,477
total billed to clients
Revenue Received
$1,816,477
cash collected
Vendor Cost Paid
$1,172,513
paid to manufacturers
Cash Flow
$643,964
received − vendor paid
Client Outstanding
$0
awaiting client payment
Vendor Due
$0
still owed to vendors
Active Projects (2)
LF0003526 — M60 Cables New Order
📍 Nouacer, Morocco (ADN — Direction de Réception et de Transit)
Margin
39.8%
💰 Revenue
Invoiced$748,497
Received$748,497
Outstanding—
🏭 Vendor Cost
Invoiced$450,688
Paid$450,688
Due—
Cash Flow (received − paid)
$297,809
LF0003469 — M60 Master Control Panel Assembly
📍 Nouacer, Morocco (ADN — Direction de Réception et de Transit)
Margin
14.8%
💰 Revenue
Invoiced$108,500
Received$108,500
Outstanding—
🏭 Vendor Cost
Invoiced$82,469
Paid$92,469
Due—
Cash Flow (received − paid)
$16,031
Completed (2)
LF0002703 + LL0029645 — M60 Cables
📍 Nouacer, Morocco (ADN — Direction de Réception et de Transit)
Margin
34.8%
💰 Revenue
Invoiced$945,480
Received$945,480
Outstanding—
🏭 Vendor Cost
Invoiced$616,342
Paid$616,342
Due—
Cash Flow (received − paid)
$329,138
LF0002150 — M60 Hull Cables Sample Kit
📍 Nouacer, Morocco (ADN — Direction de Réception et de Transit)
Margin
7.0%
💰 Revenue
Invoiced$14,000
Received$14,000
Outstanding—
🏭 Vendor Cost
Invoiced$13,014
Paid$13,014
Due—
Cash Flow (received − paid)
$986