GIBO Limited

GIBO | NASDAQ

Price Alert Chart Builder DCF Calculator

$33.50

+$0.19 (+0.57%)

Sep 22, 2026, 1:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023
Net Income	23.09K	-72.45	116.63K	149.96K	104.38K	-28.54K	66.08
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-31.47K	10.86K	27.06K	33.03K	-15.18K	-36.72K	-1.2K
Other Non-Cash Items	-87.99K	-105.72K	-166.85K	-166.42K	-158.95K	27.67K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-31.47K	10.86K	27.06K	32.79K	-15.51K	-37.22K	14.81K
Operating Cash Flow	-96.37K	-94.93K	-23.16K	16.33K	-70.08K	-38.09K	14.88K
Capital Expenditures	n/a	4.58	n/a	n/a	n/a	-4.06	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	194.64K	271.12K	-12.88M	n/a
Sales Maturities Of Investments	97.65K	6.76M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-69.56K	-89.72K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	28.1K	6.67M	n/a	194.64K	271.12K	-12.88M	n/a
Debt Repayment	120.05K	217.72K	28.11K	-54.94K	n/a	n/a	n/a
Common Stock Repurchased	-97.65K	-6.76M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	54.01K	1.16K	-52.36K	-2.82K
Financial Cash Flow	22.4K	-6.55M	28.11K	-224.87K	-274.77K	13.05M	4.13K
Net Cash Flow	-48.91K	40.78K	4.89K	-11.35K	-70.41K	127.13K	18.91K
Free Cash Flow	-96.37K	-94.93K	-23.16K	16.33K	-70.08K	-38.09K	14.88K
Adj. Free Cash Flow	-96.37K	-94.93K	-23.16K	16.33K	-70.08K	-38.09K	14.88K
Maintenance CapEx	n/a	4.58	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	-4.06	n/a
Owner Earnings	-96.37K	-94.93K	-23.16K	16.33K	-70.08K	-38.09K	14.88K