Filings/MMIX/QUARTERLY-XBRL

Source document

IDX
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KPIs
Headline metrics
Revenue — GREENIDR 50.11B
Gross margin — GREEN54.4%
Net income — GREENIDR 1.48B
Net margin — GREEN2.9%
Operating margin — GREEN3.8%
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 ~0.0 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 50.11BGREEN
Gross Margin54.4%GREEN
Operating Margin3.8%GREEN
Net Margin2.9%GREEN
Gross ProfitIDR 27.24BGREEN
Operating IncomeIDR 1.92BGREEN
Net IncomeIDR 1.48BGREEN
Income Tax Expense-IDR 447.0MGREEN
Pre-tax IncomeIDR 1.92BGREEN
Cost Of RevenueIDR 22.87BGREEN
Basic EPSIDR 0.62GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 425.03BGREEN
Total LiabilitiesIDR 237.33BGREEN
Total EquityIDR 187.70BGREEN
Cash & EquivalentsIDR 731.1MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 26.61BGREEN