Filings/AMAR/QUARTERLY-XBRL

Source document

IDX
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KPIs
Headline metrics
Revenue — GREENIDR 857.10B
Net income — GREENIDR 143.56B
Net margin — GREEN16.7%
Operating margin — GREEN21.8%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Cash runway ~0.1 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 857.10BGREEN
Operating Margin21.8%GREEN
Net Margin16.7%GREEN
Operating IncomeIDR 186.53BGREEN
Net IncomeIDR 143.56BGREEN
Income Tax Expense-IDR 42.94BGREEN
Pre-tax IncomeIDR 186.49BGREEN
Basic EPSIDR 8GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 6.61TGREEN
Total LiabilitiesIDR 3.17TGREEN
Total EquityIDR 3.44TGREEN
Cash & EquivalentsIDR 4.75BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 77.11BGREEN