Filings/PBSA/QUARTERLY-XBRL

Source document

IDX
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KPIs
Headline metrics
Revenue — GREENIDR 410.57B
Gross margin — GREEN23.2%
Net income — GREENIDR 1.41B
Net margin — GREEN0.3%
Operating margin — GREEN2.7%
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 410.57BGREEN
Gross Margin23.2%GREEN
Operating Margin2.7%GREEN
Net Margin0.3%GREEN
Gross ProfitIDR 95.05BGREEN
Operating IncomeIDR 11.18BGREEN
Net IncomeIDR 1.41BGREEN
Income Tax Expense-IDR 9.71BGREEN
Pre-tax IncomeIDR 11.18BGREEN
Cost Of RevenueIDR 315.52BGREEN
Basic EPSIDR 0.47GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 1.40TGREEN
Total LiabilitiesIDR 492.23BGREEN
Total EquityIDR 911.52BGREEN
Cash & EquivalentsIDR 64.43BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 106.04BGREEN