Financial report 2024 Q3
Unaudited management accounts for Q3 2024. Line items, prior-period comparison and variance. Marked board-only; leaked from an open finance directory.
| line_item | this_period | prior_period | variance |
|---|---|---|---|
| AP | $4,550,372.56 | £1,106,200.30 | +30.2% |
| EBITDA | €2,243,589.96 | $4,160,656.11 | +24.3% |
| Revenue | €2,991,970.13 | $3,030,152.65 | +23.6% |
| Net income | €4,589,848.92 | $1,552,269.54 | +9.0% |
| AR | €1,940,149.90 | $2,138,695.16 | -7.2% |
| Cash | $41,962.60 | €2,157,964.12 | +18.9% |
| EBITDA | $477,545.81 | £2,043,249.90 | +23.9% |
| OpEx | £891,416.71 | €4,396,839.94 | +34.8% |
| AR | $2,415,637.39 | £653,861.88 | +29.3% |
| Cash | $1,215,315.71 | €2,441,927.30 | -13.5% |
| Cash | €496,318.85 | $2,030,945.26 | -9.2% |
| Cash | €3,985,222.69 | $456,154.07 | -17.0% |