Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rp 14.83T | Rp 16.18T | - | Rp 12.70T | Rp 14.68T |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | Rp 5.22T | Rp 4.62T | - | Rp 4.84T | Rp 3.96T |
Balance Sheet | - | ||||
Total Assets | Rp 10.00T> | Rp 10.00T> | - | Rp 10.00T> | Rp 10.00T> |
Total Debt | Rp 52.14T | Rp 52.84T | Rp 0.00 | Rp 55.08T | Rp 48.69T |
Net Debt | Rp -10.00T> | Rp -10.00T> | Rp 0.00 | Rp -10.00T> | Rp -10.00T> |
Total Liabilities | Rp 10.00T> | Rp 10.00T> | - | Rp 10.00T> | Rp 10.00T> |
Stockholders Equity | Rp 10.00T> | Rp 10.00T> | Rp 0.00 | Rp 10.00T> | Rp 10.00T> |
Cash Flow | - | ||||
Free Cash Flow | Rp 416.33B | Rp 19.67T | - | Rp 65.31T | Rp -62.89T |
Operating Cash Flow | Rp 1.04T | Rp 19.53T | - | Rp 66.36T | Rp -62.12T |
Investing Cash Flow | Rp -5.00T | Rp -14.71T | - | Rp -5.01T | Rp -6.58T |
Financing Cash Flow | Rp -511.75B | Rp -2.03T | - | Rp 4.31T | Rp -556.36B |