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Beeks Financial Cloud Group Plc (GB:BKS)
LSE:BKS
Holding GB:BKS?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.70M | $ 10.16M | $ 1.11M | $ 3.37M | $ 750.00K |
| Total Assets | $ 44.85M | $ 44.75M | $ 26.40M | $ 22.88M | $ 16.45M |
| Total Debt | $ 6.30M | $ 5.88M | $ 8.55M | $ 4.35M | $ 3.50M |
| Net Debt | $ -399.00K | $ -4.28M | $ 7.45M | $ 979.00K | $ 2.75M |
| Total Liabilities | $ 13.30M | $ 13.99M | $ 12.44M | $ 9.11M | $ 8.90M |
| Stockholders Equity | $ 31.54M | $ 30.76M | $ 13.96M | $ 13.77M | $ 7.55M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |