Filings/PNLF/ANNUAL-XBRL

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IDX
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KPIs
Headline metrics
Net income — GREENIDR 1.74T
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
Operating IncomeIDR 4.59TGREEN
Net IncomeIDR 1.74TGREEN
Income Tax Expense-IDR 1.08TGREEN
Pre-tax IncomeIDR 4.59TGREEN
Basic EPSIDR 54.47GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 251.70TGREEN
Total LiabilitiesIDR 168.10TGREEN
Total EquityIDR 69.13TGREEN
Cash & EquivalentsIDR 15.63TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 1.80TGREEN