Financial report 2024 Q1
Unaudited management accounts for Q1 2024. Line items, prior-period comparison and variance. Marked board-only; leaked from an open finance directory.
| line_item | this_period | prior_period | variance |
|---|---|---|---|
| EBITDA | €3,672,374.45 | €4,687,516.90 | +30.0% |
| OpEx | €1,247,958.36 | $4,705,985.55 | +37.2% |
| Cash | £4,330,234.04 | £920,687.60 | -19.9% |
| Cash | €1,817,772.24 | €4,768,978.97 | +33.8% |
| EBITDA | €4,584,448.84 | $892,520.07 | -3.1% |
| AP | $2,150,523.35 | €3,790,448.21 | -17.4% |
| Revenue | $2,381,935.96 | €4,477,656.61 | +23.9% |
| Net income | £3,083,229.61 | €1,361,366.19 | -21.8% |
| Revenue | €854,518.46 | €2,879,855.49 | -23.0% |
| Revenue | €1,177,368.98 | £3,222,670.65 | +29.4% |
| COGS | $238,104.83 | $1,142,611.88 | +23.8% |
| Net income | $2,329,282.62 | €2,690,456.93 | +16.2% |