Financial report 2024 Q2
Unaudited management accounts for Q2 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 | $3,027,528.82 | €3,973,759.98 | +20.7% |
| Net income | £708,651.67 | £1,952,049.89 | -17.9% |
| Revenue | €3,749,689.90 | £4,112,266.32 | -23.0% |
| COGS | $4,562,024.91 | $1,025,956.43 | -13.5% |
| EBITDA | $1,355,976.10 | €243,491.26 | +10.4% |
| AR | £3,366,680.82 | $3,366,515.11 | +38.2% |
| EBITDA | $1,703,993.98 | €1,648,503.32 | +23.1% |
| Revenue | £3,480,761.87 | $209,097.93 | -23.2% |
| EBITDA | $2,420,436.08 | $1,557,431.39 | +31.6% |
| OpEx | €1,623,436.62 | £1,445,526.36 | +37.9% |
| AR | $4,511,462.09 | £706,304.81 | -3.8% |
| OpEx | £3,740,867.21 | $822,716.32 | +34.4% |