Filings/PNLF/QUARTERLY-XBRL

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IDX
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KPIs
Headline metrics
Net income — GREENIDR 812.56B
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 ~2.0 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
Income Statement
MetricValueFlag
Operating IncomeIDR 2.08TGREEN
Net IncomeIDR 812.56BGREEN
Income Tax Expense-IDR 401.85BGREEN
Pre-tax IncomeIDR 2.08TGREEN
Basic EPSIDR 25.37GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 241.55TGREEN
Total LiabilitiesIDR 161.59TGREEN
Total EquityIDR 66.62TGREEN
Cash & EquivalentsIDR 17.96TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 8.98TGREEN