generated from coulomb/repo-seed
tegwick
31db9f8f31
Replace pre-aggregated costs.json with expense_records.json (48 line-item records) and payment_records.json. All monthly and cumulative totals are computed deterministically in observatory/ledger.py. Correct Bubble.io to $32/mo (since Feb 2025) — infrastructure €69.44/mo not €72.20.
103 lines
3.8 KiB
Python
103 lines
3.8 KiB
Python
from __future__ import annotations
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from decimal import Decimal
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from pathlib import Path
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from observatory.economics import active_members, build_liquidity_summary, build_snapshot
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from observatory.ledger import aggregate_infrastructure_by_period, build_monthly_ledger
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from observatory.load import (
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load_budget,
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load_expense_records,
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load_fx_rates,
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load_membership,
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load_monthly_ledger,
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load_payment_records,
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load_pricing_models,
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load_product,
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)
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DATA_DIR = Path(__file__).resolve().parent.parent / "data"
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def test_active_members_counts_only_active_status() -> None:
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members = load_membership(DATA_DIR)
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assert active_members(members) == 1
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def test_infrastructure_aggregated_from_expense_records() -> None:
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expenses = load_expense_records(DATA_DIR)
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fx = load_fx_rates(DATA_DIR)
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totals = aggregate_infrastructure_by_period(expenses, fx)
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assert totals["2025-03"] == Decimal("69.44")
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assert totals["2026-06"] == Decimal("69.44")
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# Bubble $32 @ 0.92 = 29.44 + 15 domains + 25 overhead
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bubble_eur = Decimal("32.00") * Decimal("0.92")
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assert bubble_eur == Decimal("29.44")
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def test_monthly_ledger_computes_processing_from_payment_records() -> None:
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ledger = load_monthly_ledger(DATA_DIR)
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june = next(row for row in ledger if row.period == "2026-06")
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march = next(row for row in ledger if row.period == "2025-03")
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assert march.infrastructure_cost == Decimal("69.44")
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assert march.payment_processing_cost == Decimal("0.00")
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assert march.gross_revenue == Decimal("0.00")
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assert june.infrastructure_cost == Decimal("69.44")
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assert june.payment_processing_cost == Decimal("0.38")
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assert june.gross_revenue == Decimal("8.99")
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def test_build_snapshot_june_2026_uses_ledger_not_hand_totals() -> None:
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product = load_product(DATA_DIR)
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models = load_pricing_models(DATA_DIR)
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members = load_membership(DATA_DIR)
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payments = load_payment_records(DATA_DIR)
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ledger = load_monthly_ledger(DATA_DIR)
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snapshot = build_snapshot("2026-06", product, models, members, payments, ledger)
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assert snapshot.monthly_infrastructure_cost == Decimal("69.44")
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assert snapshot.monthly_payment_processing_cost == Decimal("0.38")
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assert snapshot.monthly_total_platform_cost == Decimal("69.82")
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assert snapshot.period_net_liquidity == Decimal("-60.83")
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assert snapshot.gross_margin == Decimal("-60.83")
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def test_liquidity_summary_aggregates_ledgers_deterministically() -> None:
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budget = load_budget(DATA_DIR)
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payments = load_payment_records(DATA_DIR)
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ledger = load_monthly_ledger(DATA_DIR)
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summary = build_liquidity_summary(budget, payments, ledger, "2026-06")
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assert summary.cumulative_infrastructure_cost == Decimal("1111.04")
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assert summary.cumulative_payment_processing_cost == Decimal("3.04")
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assert summary.cumulative_total_platform_cost == Decimal("1114.08")
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assert summary.cumulative_member_payments == Decimal("68.88")
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assert summary.cumulative_net_liquidity == Decimal("-1042.16")
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assert summary.remaining_budget == Decimal("-42.16")
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assert summary.liquidity_status == "burning"
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assert summary.months_tracked == 16
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def test_build_monthly_ledger_matches_loader() -> None:
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budget = load_budget(DATA_DIR)
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expenses = load_expense_records(DATA_DIR)
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payments = load_payment_records(DATA_DIR)
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members = load_membership(DATA_DIR)
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fx = load_fx_rates(DATA_DIR)
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assert build_monthly_ledger(budget, expenses, payments, members, fx) == load_monthly_ledger(
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DATA_DIR
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)
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def test_dashboard_notes_expense_record_source() -> None:
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from observatory.dashboard import generate_dashboard
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report = generate_dashboard(DATA_DIR, "2026-06")
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assert "expense and payment record ledgers" in report
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assert "1111.04" in report
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assert "-42.16" in report |