mirror of
https://github.com/invoiceninja/invoiceninja.git
synced 2024-09-21 17:01:33 +02:00
301 lines
9.9 KiB
PHP
301 lines
9.9 KiB
PHP
<?php
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/**
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* Invoice Ninja (https://invoiceninja.com).
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*
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* @link https://github.com/invoiceninja/invoiceninja source repository
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*
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* @copyright Copyright (c) 2022. Invoice Ninja LLC (https://invoiceninja.com)
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*
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* @license https://www.elastic.co/licensing/elastic-license
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*/
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namespace App\Services\Report;
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use App\Libraries\Currency\Conversion\CurrencyApi;
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use App\Models\Company;
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use App\Models\Expense;
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use Illuminate\Support\Carbon;
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class ProfitLoss
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{
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private bool $is_income_billed = true;
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private bool $is_expense_billed = true;
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private bool $is_tax_included = true;
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private $start_date;
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private $end_date;
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protected CurrencyApi $currency_api;
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/*
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payload variables.
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start_date - Y-m-d
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end_date - Y-m-d
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date_range -
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all
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last7
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last30
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this_month
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last_month
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this_quarter
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last_quarter
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this_year
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custom
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income_billed - true = Invoiced || false = Payments
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expense_billed - true = Expensed || false = Expenses marked as paid
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include_tax - true tax_included || false - tax_excluded
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*/
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protected array $payload;
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protected Company $company;
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public function __construct(Company $company, array $payload, CurrencyApi $currency_api)
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{
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$this->currency_api = $currency_api;
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$this->company = $company;
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$this->payload = $payload;
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$this->setBillingReportType();
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}
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public function build()
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{
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//get income
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//sift foreign currencies - calculate both converted foreign amounts to native currency and also also group amounts by currency.
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//get expenses
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}
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/*
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//returns an array of objects
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=> [
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{#2047
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+"amount": "706.480000",
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+"total_taxes": "35.950000",
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+"currency_id": ""1"",
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+"net_converted_amount": "670.5300000000",
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},
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{#2444
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+"amount": "200.000000",
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+"total_taxes": "0.000000",
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+"currency_id": ""23"",
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+"net_converted_amount": "1.7129479802",
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},
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{#2654
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+"amount": "140.000000",
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+"total_taxes": "40.000000",
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+"currency_id": ""12"",
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+"net_converted_amount": "69.3275024282",
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},
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]
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*/
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private function invoiceIncome()
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{
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return \DB::select( \DB::raw("
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SELECT
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sum(invoices.amount) as amount,
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sum(invoices.total_taxes) as total_taxes,
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sum(invoices.amount - invoices.total_taxes) as net_amount,
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IFNULL(JSON_EXTRACT( settings, '$.currency_id' ), :company_currency) AS currency_id,
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(sum(invoices.amount - invoices.total_taxes) / IFNULL(invoices.exchange_rate, 1)) AS net_converted_amount
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FROM clients
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JOIN invoices
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on invoices.client_id = clients.id
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WHERE invoices.status_id IN (2,3,4)
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AND invoices.company_id = :company_id
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AND invoices.amount > 0
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AND clients.is_deleted = 0
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AND invoices.is_deleted = 0
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AND (invoices.date BETWEEN :start_date AND :end_date)
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GROUP BY currency_id
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"), ['company_currency' => $this->company->settings->currency_id, 'company_id' => $this->company->id, 'start_date' => $this->start_date, 'end_date' => $this->end_date] );
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//
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// $total = array_reduce( commissionsArray, function ($sum, $entry) {
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// $sum += $entry->commission;
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// return $sum;
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// }, 0);
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}
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private function paymentIncome()
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{
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return \DB::select( \DB::raw("
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SELECT
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SUM(coalesce(payments.amount - payments.refunded,0)) as payments,
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SUM(coalesce(payments.amount - payments.refunded,0)) * IFNULL(payments.exchange_rate ,1) as payments_converted
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FROM clients
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INNER JOIN
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payments ON
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clients.id=payments.client_id
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WHERE payments.status_id IN (1,4,5,6)
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AND clients.is_deleted = false
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AND payments.is_deleted = false
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AND payments.company_id = :company_id
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AND (payments.date BETWEEN :start_date AND :end_date)
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GROUP BY payments.currency_id
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ORDER BY payments.currency_id;
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"), ['company_id' => $this->company->id, 'start_date' => $this->start_date, 'end_date' => $this->end_date]);
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}
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private function expenseCalc()
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{
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$expenses = Expense::where('company_id', $this->company->id)
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->where('is_deleted', 0)
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->withTrashed()
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->whereBetween('date', [$this->start_date, $this->end_date])
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->cursor();
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if($this->is_tax_included)
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return $this->calculateExpensesWithTaxes($expenses);
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return $this->calculateExpensesWithoutTaxes($expenses);
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}
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private function calculateExpensesWithTaxes($expenses)
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{
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foreach($expenses as $expense)
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{
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if(!$expense->calculate_tax_by_amount && !$expense->uses_inclusive_taxes)
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{
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}
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}
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}
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private function calculateExpensesWithoutTaxes($expenses)
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{
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$total = 0;
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$converted_total = 0;
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foreach($expenses as $expense)
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{
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$total += $expense->amount;
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$total += $this->getConvertedTotal($expense);
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}
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}
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private function getConvertedTotal($expense)
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{
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}
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private function expenseCalcWithTax()
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{
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return \DB::select( \DB::raw("
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SELECT sum(expenses.amount) as amount,
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IFNULL(expenses.currency_id, :company_currency) as currency_id
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FROM expenses
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WHERE expenses.is_deleted = 0
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AND expenses.company_id = :company_id
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AND (expenses.date BETWEEN :start_date AND :end_date)
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GROUP BY currency_id
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"), ['company_currency' => $this->company->settings->currency_id, 'company_id' => $this->company->id, 'start_date' => $this->start_date, 'end_date' => $this->end_date] );
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}
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private function setBillingReportType()
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{
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if(array_key_exists('income_billed', $this->payload))
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$this->is_income_billed = boolval($this->payload['income_billed']);
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if(array_key_exists('expense_billed', $this->payload))
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$this->is_expense_billed = boolval($this->payload['expense_billed']);
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if(array_key_exists('include_tax', $this->payload))
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$this->is_tax_included = boolval($this->payload['is_tax_included']);
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return $this;
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}
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private function addDateRange($query)
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{
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$date_range = $this->payload['date_range'];
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try{
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$custom_start_date = Carbon::parse($this->payload['start_date']);
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$custom_end_date = Carbon::parse($this->payload['end_date']);
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}
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catch(\Exception $e){
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$custom_start_date = now()->startOfYear();
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$custom_end_date = now();
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}
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switch ($date_range) {
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case 'all':
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$this->start_date = now()->subYears(50);
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$this->end_date = now();
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// return $query;
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case 'last7':
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$this->start_date = now()->subDays(7);
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$this->end_date = now();
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// return $query->whereBetween($this->date_key, [now()->subDays(7), now()])->orderBy($this->date_key, 'ASC');
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case 'last30':
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$this->start_date = now()->subDays(30);
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$this->end_date = now();
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// return $query->whereBetween($this->date_key, [now()->subDays(30), now()])->orderBy($this->date_key, 'ASC');
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case 'this_month':
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$this->start_date = now()->startOfMonth();
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$this->end_date = now();
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//return $query->whereBetween($this->date_key, [now()->startOfMonth(), now()])->orderBy($this->date_key, 'ASC');
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case 'last_month':
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$this->start_date = now()->startOfMonth()->subMonth();
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$this->end_date = now()->startOfMonth()->subMonth()->endOfMonth();
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//return $query->whereBetween($this->date_key, [now()->startOfMonth()->subMonth(), now()->startOfMonth()->subMonth()->endOfMonth()])->orderBy($this->date_key, 'ASC');
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case 'this_quarter':
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$this->start_date = (new \Carbon\Carbon('-3 months'))->firstOfQuarter();
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$this->end_date = (new \Carbon\Carbon('-3 months'))->lastOfQuarter();
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//return $query->whereBetween($this->date_key, [(new \Carbon\Carbon('-3 months'))->firstOfQuarter(), (new \Carbon\Carbon('-3 months'))->lastOfQuarter()])->orderBy($this->date_key, 'ASC');
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case 'last_quarter':
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$this->start_date = (new \Carbon\Carbon('-6 months'))->firstOfQuarter();
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$this->end_date = (new \Carbon\Carbon('-6 months'))->lastOfQuarter();
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//return $query->whereBetween($this->date_key, [(new \Carbon\Carbon('-6 months'))->firstOfQuarter(), (new \Carbon\Carbon('-6 months'))->lastOfQuarter()])->orderBy($this->date_key, 'ASC');
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case 'this_year':
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$this->start_date = now()->startOfYear();
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$this->end_date = now();
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//return $query->whereBetween($this->date_key, [now()->startOfYear(), now()])->orderBy($this->date_key, 'ASC');
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case 'custom':
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$this->start_date = $custom_start_date;
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$this->end_date = $custom_end_date;
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//return $query->whereBetween($this->date_key, [$custom_start_date, $custom_end_date])->orderBy($this->date_key, 'ASC');
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default:
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$this->start_date = now()->startOfYear();
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$this->end_date = now();
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// return $query->whereBetween($this->date_key, [now()->startOfYear(), now()])->orderBy($this->date_key, 'ASC');
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}
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}
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}
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