Filings/ENRG/QUARTERLY-XBRL

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENIDR 361.4M
Gross margin — GREEN34.6%
Net income — GREENIDR 55.7M
Net margin — GREEN15.4%
Operating margin — GREEN23.4%
Income Statement
Income Statement
MetricValueFlag
Basic EPSIDR 0.003GREEN
Pre-tax IncomeIDR 84.4MGREEN
Cost Of RevenueIDR 236.3MGREEN
RevenueIDR 361.4MGREEN
Gross Margin34.6%GREEN
Operating Margin23.4%GREEN
Net Margin15.4%GREEN
Gross ProfitIDR 125.1MGREEN
Operating IncomeIDR 84.4MGREEN
Net IncomeIDR 55.7MGREEN
Income Tax Expense-IDR 28.7MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 1.68BGREEN
Total LiabilitiesIDR 947.5MGREEN
Total EquityIDR 733.4MGREEN
Cash & EquivalentsIDR 58.9MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowIDR 169.1MGREEN