_id

6911bc27ccc777a4e85d61fc

Ticker

GIBO

Name

Global IBO Group Ltd

Exchange

NASDAQ

Address

Unit 2912, Metroplaza, Kwai Chung, Hong Kong

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://globalibo.com

Description

GIBO Holdings Limited operates as an AI-driven animation streaming company. It provides AIGC animation streaming platform with extensive functionalities provided to both viewers and creators that serves to young people community. The company is based in Kwai Chung, Hong Kong.

Last Close

2.08

Volume

12826

Current Price

1.9105

Change

0.06

Last Updated

2026-01-03T12:35:50.359Z

Image

data:image/webp;base64,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

Ipo Date

2025-05-08T00:00:00.000Z

Market Cap

17132080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2024-12-31

Revenue

30000000

Cost Of Revenue

4368000

Gross Profit

25632000

Operating Expenses

50296723

Operating Income

-24664778

Interest Expense

-

Pretax Income

29903

Net Income

29903

Eps

1.146323698535613

Dividends Per Share

-

Shares Outstanding

530404992

Income Tax Expense

-

EBITDA

-20444684

Operating Margin

-82.21592666666668

Total Other Income Expense Net

24694681

Cash

86750

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1783000

Property Plant Equipment

110680000

Total Assets

112796000

Payables

-

Short Term Debt

38563

Long Term Debt

1169158

Total Liabilities

27635000

Equity

85161000

Bs_currency_symbol

USD

Depreciation

4652000

Change In Working Capital

-31472

Cash From Operations

-96371

Capital Expenditures

0

Cash From Investing

28095

Cash From Financing

22396

Net Change In Cash

-48914

Cf_currency_symbol

-

PE

-

PB

0.0005852127499677083

ROE

0.035113490917203886

ROA

0.026510691868505975

FCF

-96371

Fcf Percent

-0.0032123666666666667

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

9.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

30000000

Quarters > 0 > income Statement > cost Of Revenue

4368000

Quarters > 0 > income Statement > gross Profit

25632000

Quarters > 0 > income Statement > operating Expenses

50296723

Quarters > 0 > income Statement > operating Income

-24664778

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

29903

Quarters > 0 > income Statement > net Income

29903

Quarters > 0 > income Statement > eps

1.146323698535613

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26086

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-20444684

Quarters > 0 > income Statement > operating Margin

-82.21592666666668

Quarters > 0 > income Statement > total Other Income Expense Net

24694681

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

86750

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1783000

Quarters > 0 > balance Sheet > property Plant Equipment

110680000

Quarters > 0 > balance Sheet > total Assets

112796000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

38563

Quarters > 0 > balance Sheet > long Term Debt

1169158

Quarters > 0 > balance Sheet > total Liabilities

27635000

Quarters > 0 > balance Sheet > equity

85161000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

23088

Quarters > 0 > cash Flow > depreciation

4652000

Quarters > 0 > cash Flow > change In Working Capital

-31472

Quarters > 0 > cash Flow > cash From Operations

-96371

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

28095

Quarters > 0 > cash Flow > cash From Financing

22396

Quarters > 0 > cash Flow > net Change In Cash

-48914

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.146323698535613

Quarters > 0 > ratios > PB

0.0005852127499677083

Quarters > 0 > ratios > ROE

0.035113490917203886

Quarters > 0 > ratios > ROA

0.026510691868505975

Quarters > 0 > ratios > FCF

-96371

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0032123666666666667

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

99704

Quarters > 1 > income Statement > operating Income

-99704

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-72.45

Quarters > 1 > income Statement > net Income

-72.45

Quarters > 1 > income Statement > eps

-0.002777351836233995

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26086

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-72.45

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

99632

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

52328

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

63099

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

7858868

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

265793

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

602874

Quarters > 1 > balance Sheet > equity

7255994

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-72.45

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

10859

Quarters > 1 > cash Flow > cash From Operations

-94934

Quarters > 1 > cash Flow > capital Expenditures

4.58

Quarters > 1 > cash Flow > cash From Investing

6673602

Quarters > 1 > cash Flow > cash From Financing

-6545603

Quarters > 1 > cash Flow > net Change In Cash

40783

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.002777351836233995

Quarters > 1 > ratios > PB

0.006868432223069645

Quarters > 1 > ratios > ROE

-0.0009984848388794147

Quarters > 1 > ratios > ROA

-0.0009218884959004274

Quarters > 1 > ratios > FCF

-94938.58

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

50306

Quarters > 2 > income Statement > operating Income

-50306

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

116629

Quarters > 2 > income Statement > net Income

116629

Quarters > 2 > income Statement > eps

4.470942267883156

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

26086

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

116629

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

166936

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4830

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1658196

Quarters > 2 > balance Sheet > property Plant Equipment

62763605

Quarters > 2 > balance Sheet > total Assets

64855136

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

104316

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2883609

Quarters > 2 > balance Sheet > equity

61971527

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

116629

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

27059

Quarters > 2 > cash Flow > cash From Operations

-23159

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

28110

Quarters > 2 > cash Flow > net Change In Cash

4887

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

4.470942267883156

Quarters > 2 > ratios > PB

0.0008041967886316566

Quarters > 2 > ratios > ROE

0.18819771860712742

Quarters > 2 > ratios > ROA

0.1798300137709988

Quarters > 2 > ratios > FCF

-23159

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

49267

Quarters > 3 > income Statement > operating Income

-49267

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

116128

Quarters > 3 > income Statement > net Income

116128

Quarters > 3 > income Statement > eps

4.451736563674001

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26086

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

116128

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

165395

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6657

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

31599

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

12849132

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

273142

Quarters > 3 > balance Sheet > equity

12575989

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

4.451736563674001

Quarters > 3 > ratios > PB

0.0039628933358640825

Quarters > 3 > ratios > ROE

0.9234104769016576

Quarters > 3 > ratios > ROA

0.9037808935265044

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

30000000

Annuals > 0 > income Statement > cost Of Revenue

4368000

Annuals > 0 > income Statement > gross Profit

25632000

Annuals > 0 > income Statement > operating Expenses

50496000

Annuals > 0 > income Statement > operating Income

-24864055

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-24852333

Annuals > 0 > income Statement > net Income

262588

Annuals > 0 > income Statement > eps

10.066242428889058

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

26086

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-20212000

Annuals > 0 > income Statement > operating Margin

-82.88018333333333

Annuals > 0 > income Statement > total Other Income Expense Net

11722

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

86750

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1783000

Annuals > 0 > balance Sheet > property Plant Equipment

110680000

Annuals > 0 > balance Sheet > total Assets

112796000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

47187

Annuals > 0 > balance Sheet > long Term Debt

1169158

Annuals > 0 > balance Sheet > total Liabilities

27635000

Annuals > 0 > balance Sheet > equity

85161000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-24852000

Annuals > 0 > cash Flow > depreciation

4652000

Annuals > 0 > cash Flow > change In Working Capital

2809000

Annuals > 0 > cash Flow > cash From Operations

23609000

Annuals > 0 > cash Flow > capital Expenditures

30000000

Annuals > 0 > cash Flow > cash From Investing

-30000000

Annuals > 0 > cash Flow > cash From Financing

426317

Annuals > 0 > cash Flow > net Change In Cash

-5965000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

10.066242428889058

Annuals > 0 > ratios > PB

0.0006447908079989667

Annuals > 0 > ratios > ROE

0.308343020866359

Annuals > 0 > ratios > ROA

0.23279903542678818

Annuals > 0 > ratios > FCF

-6391000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.21303333333333332

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

32101

Annuals > 1 > income Statement > gross Profit

-32101

Annuals > 1 > income Statement > operating Expenses

12122000

Annuals > 1 > income Statement > operating Income

-12121820

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-12117569

Annuals > 1 > income Statement > net Income

-12118000

Annuals > 1 > income Statement > eps

-464.5403664801043

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

26086

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-11975000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

4251

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6052000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6817000

Annuals > 1 > balance Sheet > property Plant Equipment

131572

Annuals > 1 > balance Sheet > total Assets

7482000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

90281

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1669000

Annuals > 1 > balance Sheet > equity

5813000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-12118000

Annuals > 1 > cash Flow > depreciation

146438

Annuals > 1 > cash Flow > change In Working Capital

549100

Annuals > 1 > cash Flow > cash From Operations

-11422000

Annuals > 1 > cash Flow > capital Expenditures

600000

Annuals > 1 > cash Flow > cash From Investing

-600000

Annuals > 1 > cash Flow > cash From Financing

18043000

Annuals > 1 > cash Flow > net Change In Cash

6021000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-464.5403664801043

Annuals > 1 > ratios > PB

0.009446246344400482

Annuals > 1 > ratios > ROE

-208.46378806124207

Annuals > 1 > ratios > ROA

-161.9620422346966

Annuals > 1 > ratios > FCF

-12022000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

11486000

Annuals > 2 > income Statement > operating Income

-11486220

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-4204

Annuals > 2 > income Statement > net Income

-4204

Annuals > 2 > income Statement > eps

-0.16115924250555855

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

26086

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-11410000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

11482016

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

30587

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1374000

Annuals > 2 > balance Sheet > property Plant Equipment

211344

Annuals > 2 > balance Sheet > total Assets

1585000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

70340

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1180000

Annuals > 2 > balance Sheet > equity

405445

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11486000

Annuals > 2 > cash Flow > depreciation

76161

Annuals > 2 > cash Flow > change In Working Capital

-1410000

Annuals > 2 > cash Flow > cash From Operations

-12820000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

12834000

Annuals > 2 > cash Flow > net Change In Cash

13992

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.16115924250555855

Annuals > 2 > ratios > PB

0.13543397994795842

Annuals > 2 > ratios > ROE

-1.036885397526175

Annuals > 2 > ratios > ROA

-0.2652365930599369

Annuals > 2 > ratios > FCF

-12820000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

19

Valuation > metrics > PE

1.146323698535613

Valuation > metrics > PB

0.0005852127499677083

Valuation > final Score

90

Valuation > verdict

94.2% Undervalued

Profitability > metrics > ROE

0.035113490917203886

Profitability > metrics > ROA

1.677117218171621

Profitability > metrics > Net Margin

0.0009967666666666666

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3245030001996219

Risk > metrics > Interest Coverage

-1.2046532611378193

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

46.23602935456266

Liquidity > metrics > Quick Ratio

46.23602935456266

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

36

Prev Profitabilities > 2

47

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

22

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:54:09.132Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2024-12-31

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0047

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0028

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-06-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.0052

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-03-31

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.9923

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0193

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.6875

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-