Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rp 29.22T | Rp 35.05T | Rp 30.15T | Rp 29.16T | Rp 27.15T |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | Rp 12.56T | Rp 10.52T | Rp 10.44T | Rp 10.18T | Rp 10.03T |
Balance Sheet | - | ||||
Total Assets | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Total Debt | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 97.80T | Rp 93.09T |
Net Debt | Rp -10.00T> | Rp -10.00T> | Rp -10.00T> | Rp -10.00T> | Rp -10.00T> |
Total Liabilities | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Stockholders Equity | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Cash Flow | - | ||||
Free Cash Flow | Rp -90.90T | Rp 89.99T | Rp 4.43T | Rp 7.51T | Rp -8.42T |
Operating Cash Flow | Rp -90.10T | Rp 93.04T | Rp 6.45T | Rp 8.55T | Rp -7.32T |
Investing Cash Flow | Rp 392.68B | Rp -5.52T | Rp 4.28T | Rp -11.58T | Rp -29.82T |
Financing Cash Flow | Rp 2.43T | Rp 1.70T | Rp 13.40T | Rp -3.71T | Rp 1.95T |