Filings/FUTR/ANNUAL-XBRL

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KPIs
Headline metrics
Revenue — GREENIDR 32.74B
Gross margin — GREEN29.7%
Net income — GREEN-IDR 40.08B
Net margin — GREEN-122.4%
Operating margin — GREEN-118.7%
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 -122.4%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
RED
Cash runway ~1.8 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 32.74BGREEN
Gross Margin29.7%GREEN
Operating Margin-118.7%GREEN
Net Margin-122.4%GREEN
Gross ProfitIDR 9.73BGREEN
Operating Income-IDR 38.84BGREEN
Net Income-IDR 40.08BGREEN
Income Tax Expense-IDR 1.24BGREEN
Pre-tax Income-IDR 38.84BGREEN
Cost Of RevenueIDR 23.01BGREEN
Basic EPS-IDR 6.05GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 204.78BGREEN
Total LiabilitiesIDR 28.20BGREEN
Total EquityIDR 176.59BGREEN
Cash & EquivalentsIDR 30.70BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 17.53BGREEN