Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | Rp 283.64B | Rp 301.54B | Rp 298.07B | Rp 344.78B |
Gross Profit | - | Rp 96.60B | Rp 120.15B | Rp -491.22B | Rp 166.45B |
EBIT | - | Rp -44.03B | Rp -59.81B | Rp -87.15B | Rp -31.77B |
EBITDA | - | Rp 73.68B | Rp 82.44B | Rp -87.15B | Rp 129.05B |
Net Income Common Stockholders | - | Rp -37.33B | Rp -57.67B | Rp -65.72B | Rp -19.99B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rp 0.00 | Rp 10.70B | Rp 13.70B | Rp 19.51B | Rp 17.85B |
Total Assets | - | Rp 3.65T | Rp 3.77T | Rp 3.89T | Rp 4.08T |
Total Debt | Rp 0.00 | Rp 324.50B | Rp 353.31B | Rp 400.96B | Rp 455.59B |
Net Debt | Rp 0.00 | Rp 313.80B | Rp 339.61B | Rp 381.45B | Rp 437.74B |
Total Liabilities | - | Rp 1.27T | Rp 1.34T | Rp 1.41T | Rp 1.54T |
Stockholders Equity | Rp 0.00 | Rp 2.38T | Rp 2.42T | Rp 2.48T | Rp 2.54T |
Cash Flow | - | ||||
Free Cash Flow | - | Rp -4.67B | Rp 87.17B | Rp 46.33B | Rp 309.62B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | Rp 14.15B | Rp -2.77B | Rp 29.14B | Rp 18.26B |
Financing Cash Flow | - | Rp -19.16B | Rp -93.95B | Rp -78.55B | Rp -343.54B |