Filings/BIKE/QUARTERLY-XBRL

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KPIs
Headline metrics
Revenue — GREENIDR 59.83B
Gross margin — GREEN4.0%
Net income — GREEN-IDR 9.53B
Net margin — GREEN-15.9%
Operating margin — GREEN-16.0%
Red flags3 red
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -15.9%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
RED
Cash runway ~0.0 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 59.83BGREEN
Gross Margin4.0%GREEN
Operating Margin-16.0%GREEN
Net Margin-15.9%GREEN
Gross ProfitIDR 2.38BGREEN
Operating Income-IDR 9.59BGREEN
Net Income-IDR 9.53BGREEN
Income Tax ExpenseIDR 61.3MGREEN
Pre-tax Income-IDR 9.59BGREEN
Cost Of RevenueIDR 57.45BGREEN
Basic EPS-IDR 7.37GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 267.62BGREEN
Total LiabilitiesIDR 192.47BGREEN
Total EquityIDR 75.16BGREEN
Cash & EquivalentsIDR 110.7MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 3.25BGREEN