Filings/IKBI/QUARTERLY-XBRL

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EDGAR
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KPIs
Headline metrics
Revenue — GREENIDR 75.4M
Gross margin — GREEN5.2%
Net income — GREENIDR 1.3M
Net margin — GREEN1.8%
Operating margin — GREEN2.3%
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 ~0.6 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 75.4MGREEN
Gross Margin5.2%GREEN
Operating Margin2.3%GREEN
Net Margin1.8%GREEN
Gross ProfitIDR 3.9MGREEN
Operating IncomeIDR 1.7MGREEN
Net IncomeIDR 1.3MGREEN
Income Tax Expense-IDR 370,892GREEN
Pre-tax IncomeIDR 1.7MGREEN
Cost Of RevenueIDR 71.5MGREEN
Basic EPSIDR 0.011GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 126.1MGREEN
Total LiabilitiesIDR 38.6MGREEN
Total EquityIDR 87.5MGREEN
Cash & EquivalentsIDR 4.6MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 8.0MGREEN