UJO Debt free & over £10,000,000 cash balance4 Oct 2022 10:54
· At 3 October 2022, cash balances and short - term receivables stood at over £10,000,000 · Unaudited Revenues from 1 January 2022 to date in-excess of £6,846,000
· Unaudited Q3 2022 figures demonstrated another profitable period for the Company
· Debt free
· Warrants exercised bringing Union Jack's holding in Egdon to 3.13% valued at approximately £909,500 as at close of business on 3 October 2022