Filings/LOPI/QUARTERLY-XBRL

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EDGAR
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KPIs
Headline metrics
Revenue — GREENIDR 57.66B
Net income — GREENIDR 609.2M
Net margin — GREEN1.1%
Operating margin — GREEN1.3%
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 ~0.4 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 57.66BGREEN
Operating Margin1.3%GREEN
Net Margin1.1%GREEN
Operating IncomeIDR 742.3MGREEN
Net IncomeIDR 609.2MGREEN
Income Tax Expense-IDR 133.1MGREEN
Pre-tax IncomeIDR 742.3MGREEN
Cost Of RevenueIDR 58.09BGREEN
Basic EPSIDR 0.55GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 114.32BGREEN
Total LiabilitiesIDR 51.73BGREEN
Total EquityIDR 62.59BGREEN
Cash & EquivalentsIDR 5.09BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 14.42BGREEN