Financial report 2023 Q3
Unaudited management accounts for Q3 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 | €4,626,017.38 | £2,648,879.58 | -15.8% |
| OpEx | €3,079,251.12 | €3,782,496.37 | -11.8% |
| OpEx | $1,701,245.30 | €3,834,311.59 | +11.9% |
| COGS | $2,662,008.10 | $1,116,302.56 | -11.7% |
| Net income | €4,383,689.08 | €934,053.27 | +34.8% |
| EBITDA | $2,159,665.15 | £1,142,997.37 | +42.7% |
| AP | £3,814,955.69 | $3,741,382.39 | -18.3% |
| EBITDA | £435,133.95 | $147,199.01 | +34.4% |
| AP | €4,693,988.18 | €170,432.97 | -11.8% |
| Revenue | €3,196,830.74 | £4,227,782.61 | +40.5% |
| Revenue | £561,642.03 | €2,995,220.07 | +39.6% |
| EBITDA | €1,422,428.04 | $492,281.74 | -18.8% |