Beli & Jual Borneo Olah Sarana Sukses Tbk. - BOSS Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’22
Q4
’22
Q1
’23
Q2
’23
Q3
’23
| Item | Q3 2023 | Y/Y Change |
| Revenue | Rp141,97 M | -64.77% |
| Cost of Revenue | Rp188,8 M | -20.04% |
| Gross Profit | -Rp46,83 M | -128.06% |
| General Expenses, Depreciation, Interest | Rp71,27 M | +45.51% |
| Operating Profit | -Rp118,1 M | -200.17% |
| Other Income | Rp0 | -100% |
| EBT | -Rp127,36 M | -235.78% |
| Taxes | Rp0 | - |
| Net Income | -Rp127,36 M | -235.78% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’22
Q4
’22
Q1
’23
Q2
’23
Q3
’23
| Item | Q3 2023 | Y/Y Change |
| Total Assets | Rp630,57 M | -12.99% |
| Total Liabilities | Rp797,31 M | +12.47% |
| Total Equity | -Rp166,74 M | -1156.64% |
| Total Liabilities & Total Equity | Rp630,57 M | -12.99% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’22
Q4
’22
Q1
’23
Q2
’23
Q3
’23
| Item | Q3 2023 | Y/Y Change |
| CF from Operations | Rp96,92 M | -351% |
| CF from Investment | Rp25,56 M | -2848.76% |
| CF from Financing | Rp57,01 M | -1161.87% |
| Net Cash Flow | Rp14,36 M | -144.42% |