Filings/UANG/ANNUAL-XBRL

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENIDR 343.77B
Gross margin — GREEN54.3%
Net income — GREENIDR 83.10B
Net margin — GREEN24.2%
Operating margin — GREEN20.6%
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 ~0.9 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 343.77BGREEN
Gross Margin54.3%GREEN
Operating Margin20.6%GREEN
Net Margin24.2%GREEN
Gross ProfitIDR 186.81BGREEN
Operating IncomeIDR 70.96BGREEN
Net IncomeIDR 83.10BGREEN
Pre-tax IncomeIDR 70.96BGREEN
Cost Of RevenueIDR 156.95BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 1.80TGREEN
Total LiabilitiesIDR 1.20TGREEN
Total EquityIDR 603.45BGREEN
Cash & EquivalentsIDR 140.26BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 160.49BGREEN