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GIBO logo

GIBO Financials

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-412.51K
-689.41%
-401.69K
+23.02%
-110.04K
-35.43%
-263.86K
-504.03%
69.99K
--
-326.52K
--
-170.42K
--
65.31K
--
Funds from Operations
-272.20K
+234.5%
-444.52K
+76%
-238.01K
+5965.55%
-232.69K
-80336.21%
-81.38K
--
-252.57K
--
-3.92K
--
290.00
--
Profit/(Loss) - Cash Flow
101.47K
-85.6%
-323.00
-100.07%
551.81K
-526.85%
548.46K
+189024.48%
704.78K
--
483.01K
--
-129.27K
--
290.00
--
Change in Working Capital
-140.31K
-192.7%
42.83K
-157.92%
127.97K
-176.86%
-31.18K
-147.95%
151.36K
--
-73.95K
--
-166.50K
--
65.02K
--
Accounts Receivables - Decrease/(Increase)
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
70.28K
--
Prepaid Expenses - Decrease/(Increase)
39.42K
+574.72%
32.42K
-530.79%
41.22K
-134.35%
-16.37K
--
5.84K
--
-7.53K
--
-120.00K
--
--
--
Net Cash Flow from Investing Activities
-300.00K
--
29.75M
--
0.00
-100%
0.00
--
0.00
--
0.00
--
-58.36M
--
--
--
Net Cash Flow from Financing Activities
512.00K
-494.69%
-29.19M
--
133.00K
-99.78%
0.00
-100%
-129.72K
--
0.00
--
59.13M
--
18.13K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
-30.15M
--
--
-100%
--
--
0.00
--
0.00
--
55.49M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
512.00K
+7063.84%
963.00K
--
133.00K
-146.91%
0.00
-100%
7.15K
--
0.00
--
-283.51K
--
18.13K
--
Net Change in Cash
-200.51K
+235.66%
161.31K
-149.4%
22.96K
-96.16%
-263.86K
-416.22%
-59.74K
--
-326.52K
--
598.19K
--
83.44K
--
Free Cash Flow
-412.51K
-689.41%
-401.69K
+23.02%
--
-100%
--
--
69.99K
--
-326.52K
--
-170.42K
--
--
--