Filings/ENRG/QUARTERLY-XBRL

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENIDR 136.9M
Gross margin — GREEN42.7%
Net income — GREENIDR 18.3M
Net margin — GREEN13.4%
Operating margin — GREEN31.0%
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 136.9MGREEN
Gross Margin42.7%GREEN
Operating Margin31.0%GREEN
Net Margin13.4%GREEN
Gross ProfitIDR 58.5MGREEN
Operating IncomeIDR 42.4MGREEN
Net IncomeIDR 18.3MGREEN
Income Tax Expense-IDR 24.1MGREEN
Pre-tax IncomeIDR 42.4MGREEN
Cost Of RevenueIDR 78.5MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 1.87BGREEN
Total LiabilitiesIDR 1.02BGREEN
Total EquityIDR 841.3MGREEN
Cash & EquivalentsIDR 89.7MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowIDR 56.0MGREEN