Filings/ENRG/QUARTERLY-XBRL

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENIDR 283.4M
Gross margin — GREEN42.4%
Net income — GREENIDR 45.2M
Net margin — GREEN16.0%
Operating margin — GREEN30.8%
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 283.4MGREEN
Gross Margin42.4%GREEN
Operating Margin30.8%GREEN
Net Margin16.0%GREEN
Gross ProfitIDR 120.2MGREEN
Operating IncomeIDR 87.2MGREEN
Net IncomeIDR 45.2MGREEN
Income Tax Expense-IDR 42.0MGREEN
Pre-tax IncomeIDR 87.2MGREEN
Cost Of RevenueIDR 163.2MGREEN
Basic EPSIDR 0.002GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 1.97BGREEN
Total LiabilitiesIDR 1.08BGREEN
Total EquityIDR 887.5MGREEN
Cash & EquivalentsIDR 114.7MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowIDR 121.2MGREEN