Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rp 152.48B | Rp 177.30B | Rp 152.57B | Rp 193.39B | Rp 210.17B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | Rp 4.37B | Rp -21.01B | Rp 17.09B | Rp -32.33B | Rp 47.71B |
Balance Sheet | - | ||||
Total Assets | Rp 12.64T | Rp 13.90T | Rp 12.99T | Rp 14.48T | Rp 13.19T |
Total Debt | Rp 114.57B | Rp 110.53B | Rp 16.71B | Rp 256.20B | Rp 257.83B |
Net Debt | Rp -3.40T | Rp -3.39T | Rp -2.40T | Rp -2.40T | Rp -2.46T |
Total Liabilities | Rp 9.25T | Rp 10.51T | Rp 10.59T | Rp 12.08T | Rp 10.73T |
Stockholders Equity | Rp 3.40T | Rp 3.39T | Rp 2.40T | Rp 2.40T | Rp 2.46T |
Cash Flow | - | ||||
Free Cash Flow | Rp -301.49B | Rp 1.09T | Rp -1.46T | Rp 1.79T | Rp -1.46T |
Operating Cash Flow | Rp -291.82B | Rp 1.15T | Rp -1.43T | Rp 1.82T | Rp -1.45T |
Investing Cash Flow | Rp 121.33B | Rp -1.05T | Rp -634.00B | Rp 92.28B | Rp 464.17B |
Financing Cash Flow | Rp -273.99B | Rp 711.48B | Rp 312.95B | Rp -149.84M | Rp -225.07M |