Filings/CSAP/QUARTERLY-XBRL

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENIDR 4.19T
Gross margin — GREEN16.3%
Net income — GREENIDR 19.62B
Net margin — GREEN0.5%
Operating margin — GREEN0.6%
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
RevenueIDR 4.19TGREEN
Gross Margin16.3%GREEN
Operating Margin0.6%GREEN
Net Margin0.5%GREEN
Gross ProfitIDR 681.86BGREEN
Operating IncomeIDR 25.88BGREEN
Net IncomeIDR 19.62BGREEN
Income Tax Expense-IDR 3.82BGREEN
Pre-tax IncomeIDR 25.88BGREEN
Cost Of RevenueIDR 3.51TGREEN
Basic EPSIDR 3.45GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 12.01TGREEN
Total LiabilitiesIDR 8.24TGREEN
Total EquityIDR 3.77TGREEN
Cash & EquivalentsIDR 118.94BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 22.75BGREEN