Financial report 2023 Q2
Unaudited management accounts for Q2 2023. Line items, prior-period comparison and variance. Marked board-only; leaked from an open finance directory.
| line_item | this_period | prior_period | variance |
|---|---|---|---|
| COGS | $1,308,898.87 | £2,739,524.38 | -13.8% |
| AR | €2,795,912.53 | €376,395.35 | -25.5% |
| COGS | £4,701,814.42 | $3,043,205.70 | +6.9% |
| Cash | £3,261,888.13 | £3,926,678.92 | -24.9% |
| AP | $2,225,505.69 | £3,977,689.68 | -17.0% |
| OpEx | £1,280,026.97 | €2,003,022.51 | +15.3% |
| OpEx | £1,223,742.43 | £71,186.16 | +10.1% |
| Revenue | £3,356,116.21 | $3,255,189.03 | +5.2% |
| AR | $333,787.67 | £4,726,958.40 | +10.3% |
| OpEx | $3,823,594.74 | $3,028,749.78 | -2.9% |
| AR | €3,848,988.27 | €4,170,118.96 | -21.2% |
| OpEx | $4,505,630.64 | £4,331,791.91 | +20.6% |