Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rp 156.52B | Rp 341.91B | Rp 398.24B | Rp 467.21B | Rp 312.95B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | Rp -2.39T | Rp 691.51B | Rp -2.01T | Rp -1.32T | Rp -1.92T |
Balance Sheet | - | ||||
Total Assets | Rp 90.00T | Rp 87.07T | Rp 88.94T | Rp 81.03T | Rp 89.22T |
Total Debt | Rp 14.59T | Rp 14.61T | Rp 9.88T | Rp 6.26T | Rp 6.21T |
Net Debt | Rp -11.22T | Rp -10.52T | Rp -9.83T | Rp -11.85T | Rp -13.21T |
Total Liabilities | Rp 78.78T | Rp 76.55T | Rp 79.11T | Rp 69.18T | Rp 76.01T |
Stockholders Equity | Rp 11.22T | Rp 10.52T | Rp 9.83T | Rp 11.85T | Rp 13.21T |
Cash Flow | - | ||||
Free Cash Flow | Rp 378.41B | Rp -4.73T | Rp 8.95T | Rp -4.92T | Rp -1.98T |
Operating Cash Flow | Rp 397.23B | Rp -4.68T | Rp 8.95T | Rp -4.92T | Rp -1.87T |
Investing Cash Flow | Rp 3.23T | Rp -4.84T | Rp -3.56T | Rp -1.61T | Rp -3.40T |
Financing Cash Flow | Rp 3.00T | Rp 2.97T | Rp 3.64T | Rp -205.27B | Rp 6.66T |