Filings/ATLA/QUARTERLY-XBRL

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENIDR 16.45B
Gross margin — GREEN21.0%
Net income — GREENIDR 621.1M
Net margin — GREEN3.8%
Operating margin — GREEN5.5%
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 16.45BGREEN
Gross Margin21.0%GREEN
Operating Margin5.5%GREEN
Net Margin3.8%GREEN
Gross ProfitIDR 3.46BGREEN
Operating IncomeIDR 898.9MGREEN
Net IncomeIDR 621.1MGREEN
Income Tax Expense-IDR 277.7MGREEN
Pre-tax IncomeIDR 898.9MGREEN
Cost Of RevenueIDR 12.99BGREEN
Basic EPSIDR 0.1GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 176.12BGREEN
Total LiabilitiesIDR 6.46BGREEN
Total EquityIDR 169.66BGREEN
Cash & EquivalentsIDR 12.33BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 514.8MGREEN