Filings/PNLF/QUARTERLY-XBRL

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IDX
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KPIs
Headline metrics
Net income — GREENIDR 1.28T
Red flags1 red1 orange
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
ORANGE
Cash runway ~2.7 yearscash_runway_medium
Cash runway is 2–3 years — worth monitoring vs growth plans.
Section
Income Statement
Income Statement
MetricValueFlag
Operating IncomeIDR 3.17TGREEN
Net IncomeIDR 1.28TGREEN
Income Tax Expense-IDR 614.25BGREEN
Pre-tax IncomeIDR 3.17TGREEN
Basic EPSIDR 40.01GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 240.65TGREEN
Total LiabilitiesIDR 158.50TGREEN
Total EquityIDR 67.91TGREEN
Cash & EquivalentsIDR 19.93TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 7.25TGREEN