alfresco.co.uk Meta Data Profile

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Date	Cash	Current Assets	Creditors	Debtors	Net Current Assets	Net Assets
Dec 23	$36,894	$816,764	$529,848	$368,337	$286,915	$197,627
Dec 22	$59,599	$709,513	$406,960	$397,658	$302,552	$159,109
Dec 21	$50,078	$723,544	$324,663	$473,636	$398,881	$147,678
Dec 20	$47,172	$656,606	$252,146	$451,688	$404,459	$136,854
Dec 19	$81,525	$1,073,487	$570,539	$328,578	$502,947	$510,335
Dec 18	$31,240	$942,985	$521,635	$430,748	$421,350	$422,696
Dec 17	$60,045	$1,062,224	$745,027	$501,039	$317,196	$318,990

Date	Turnover Revenue	Cost of Sales	Gross Profit	Operating Profit	Profit
Dec 19	$3,187,449	$2,570,398	$617,050		$104,673
Dec 18	$2,758,064	$2,304,050	$454,013	$103,706	$103,706
Dec 17	$2,652,109	$2,109,682	$542,427	$72,934	$70,911

Balance sheet values are in $USD. Not investment advice.

$250+ / month

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ALFRESCO.CO.UK