LSE:BKS - Beeks Financial Cloud Group PLC

Beeks Trading Corporation Ltd
Sector: Information Technology, Industry: Systems Software

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2015 Q2	2016 Q2	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	59.66% -10.8%	56.63% -5.1%	45.26% -20.1%	43.11% -4.8%	43.65% 1.2%	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.81% 104.9%	6.64% -51.9%	4.39% -33.8%	2.78% -36.8%	-0.39% -	2.34% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	43.25% -2.6%	39.35% -9.0%	42.23% 7.3%	42.26% 0.1%	40.13% -5.1%	38.59% -3.8%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3.87% -	-4.49% -	2.05% -	-1.08% -	-1.46% -	2.05% -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.62M 12.1%	14.05M 21.0%	18.8M 33.8%	20.93M 11.3%	22.72M 8.5%	25.26M 11.2%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	22.88M 39.0%	26.4M 15.4%	44.75M 69.5%	44.85M 0.2%	47.44M 5.8%	46.84M -1.3%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.11M 2.3%	12.44M 36.6%	13.99M 12.4%	13.3M -4.9%	14.66M 10.2%	12.72M -13.2%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.77M 82.3%	13.96M 1.4%	30.76M 120.3%	31.54M 2.5%	32.79M 3.9%	34.12M 4.1%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.47M 58.0%	5.25M -4.2%	4.5M -14.1%	4.39M -2.5%	6.94M 58.1%	10.93M 57.4%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.43M 11.2%	750K -47.7%	3.37M 349.6%	1.11M -67.1%	10.16M 816.1%	6.7M -34.1%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.37M 349.6%	1.11M -67.1%	10.16M 816.1%	6.7M -34.1%	7.83M 16.9%	7.13M -8.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.28M -	-5.78M -	-7.65M -	-6.26M -	-207K -	5.71M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.25M 59.1%	489K -61.0%	66K -86.5%	-430K -	-650K -	270K -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.6M 129.8%	933K -41.8%	826K -11.5%	581K -29.7%	-89K -	590K -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.031 125.7%	0.018 -41.4%	0.014 -21.1%	0.011 -21.8%	-0.001 -	0.007 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	8.67% -	-	2.55% -	-	1.8% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	4.35% -	-	1.63% -	-	1.29% -