Financial report 2023 Q1
Unaudited management accounts for Q1 2023. Line items, prior-period comparison and variance. Marked board-only; leaked from an open finance directory.
| line_item | this_period | prior_period | variance |
|---|---|---|---|
| AR | £708,198.66 | $2,261,279.56 | +6.8% |
| Net income | £1,293,489.34 | €4,748,520.95 | -18.3% |
| Revenue | £1,517,726.03 | $1,950,490.81 | +15.9% |
| Cash | $1,875,633.96 | €2,580,605.72 | +36.1% |
| Net income | $322,573.88 | €819,357.88 | +14.2% |
| Net income | $3,706,096.61 | $3,850,883.24 | -17.0% |
| COGS | €1,273,059.35 | £4,624,104.36 | +39.0% |
| Cash | €4,755,567.60 | £1,786,246.44 | +36.2% |
| Cash | $2,776,725.80 | €4,053,124.77 | +6.9% |
| COGS | €2,674,803.84 | £2,566,514.19 | +5.3% |
| OpEx | $1,962,195.24 | $3,636,231.20 | +37.2% |
| AR | €1,836,574.80 | €4,323,735.51 | -6.1% |