Filings/RLCO/QUARTERLY-XBRL

Source document

IDX
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KPIs
Headline metrics
Revenue — GREENIDR 272.01B
Gross margin — GREEN22.5%
Net income — GREENIDR 20.37B
Net margin — GREEN7.5%
Operating margin — GREEN9.6%
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 ~1.3 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 272.01BGREEN
Gross Margin22.5%GREEN
Operating Margin9.6%GREEN
Net Margin7.5%GREEN
Gross ProfitIDR 61.10BGREEN
Operating IncomeIDR 26.01BGREEN
Net IncomeIDR 20.37BGREEN
Income Tax Expense-IDR 5.63BGREEN
Pre-tax IncomeIDR 26.01BGREEN
Cost Of RevenueIDR 210.91BGREEN
Basic EPSIDR 6.52GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 835.82BGREEN
Total LiabilitiesIDR 510.10BGREEN
Total EquityIDR 325.72BGREEN
Cash & EquivalentsIDR 65.77BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 50.25BGREEN