Filings/CSAP/QUARTERLY-XBRL

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENIDR 12.86T
Gross margin — GREEN16.3%
Net income — GREENIDR 67.12B
Net margin — GREEN0.5%
Operating margin — GREEN0.7%
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 12.86TGREEN
Gross Margin16.3%GREEN
Operating Margin0.7%GREEN
Net Margin0.5%GREEN
Gross ProfitIDR 2.10TGREEN
Operating IncomeIDR 90.73BGREEN
Net IncomeIDR 67.12BGREEN
Income Tax Expense-IDR 14.87BGREEN
Pre-tax IncomeIDR 90.73BGREEN
Cost Of RevenueIDR 10.77TGREEN
Basic EPSIDR 12GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 11.95TGREEN
Total LiabilitiesIDR 8.26TGREEN
Total EquityIDR 3.69TGREEN
Cash & EquivalentsIDR 102.15BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowIDR 773.05BGREEN