Filings/CBDK/QUARTERLY-XBRL

Source document

IDX
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KPIs
Headline metrics
Revenue — GREENIDR 742.59B
Gross margin — GREEN82.9%
Net income — GREENIDR 541.44B
Net margin — GREEN72.9%
Operating margin — GREEN73.6%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 742.59BGREEN
Gross Margin82.9%GREEN
Operating Margin73.6%GREEN
Net Margin72.9%GREEN
Gross ProfitIDR 615.89BGREEN
Operating IncomeIDR 546.24BGREEN
Net IncomeIDR 541.44BGREEN
Income Tax ExpenseIDR 0GREEN
Pre-tax IncomeIDR 546.24BGREEN
Cost Of RevenueIDR 126.70BGREEN
Basic EPSIDR 95.579GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 22.43TGREEN
Total LiabilitiesIDR 9.96TGREEN
Total EquityIDR 12.47TGREEN
Cash & EquivalentsIDR 2.75TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 139.79BGREEN