Filings/MEDS/QUARTERLY-XBRL

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EDGAR
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KPIs
Headline metrics
Revenue — GREENIDR 11.53B
Gross margin — GREEN40.5%
Net income — GREENIDR 320.7M
Net margin — GREEN2.8%
Operating margin — GREEN2.8%
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 ~0.2 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 11.53BGREEN
Gross Margin40.5%GREEN
Operating Margin2.8%GREEN
Net Margin2.8%GREEN
Gross ProfitIDR 4.68BGREEN
Operating IncomeIDR 320.7MGREEN
Net IncomeIDR 320.7MGREEN
Pre-tax IncomeIDR 320.7MGREEN
Cost Of RevenueIDR 6.86BGREEN
Basic EPSIDR 0.21GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 65.42BGREEN
Total LiabilitiesIDR 16.80BGREEN
Total EquityIDR 48.62BGREEN
Cash & EquivalentsIDR 252.7MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 1.58BGREEN