Filings/PNLF/QUARTERLY-XBRL

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IDX
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KPIs
Headline metrics
Net income — GREENIDR 814.02B
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
Income Statement
MetricValueFlag
Operating IncomeIDR 1.47TGREEN
Net IncomeIDR 814.02BGREEN
Income Tax Expense-IDR 204.22BGREEN
Pre-tax IncomeIDR 1.47TGREEN
Basic EPSIDR 25.42GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 239.28TGREEN
Total LiabilitiesIDR 155.89TGREEN
Total EquityIDR 68.54TGREEN
Cash & EquivalentsIDR 19.50TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 4.63TGREEN