COMM_AREC 2023-09-30 Q3

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	5.829	—
Operating profit	1.092	—
D&A	0.3209	Row: derived: same-row components · dashboard=0.321 mln — derived: same-row components
EBITDA	1.413	—
Net profit	-2.457	—
Cash	47.88	—
Debt short	6.212	—
Debt long	—	—
Net debt	-41.67	Components: short debt 6.212 + long debt 0 + other financial liab. 0 + NCI 0 − cash 47.88 = net debt -41.67.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-41.669 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	0.7568	—
Investing CF	-3.407	—
Assets	102.92	—
Equity	14.7	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	5.829
Operating expenses	`OperatingExpenses`	4.737
Operating income (loss)	`OperatingIncomeLoss`	1.092
Interest expense	`InterestExpense`	0.2998
Net income (loss)	`NetIncomeLoss`	-2.457

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	102.92
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	47.88
Receivables (net)	`AccountsReceivableNetCurrent`	4.391
Inventory (net)	`InventoryNet`	2.167
PP&E (net)	`PropertyPlantAndEquipmentNet`	11.69
Total liabilities	`Liabilities`	88.22
Stockholders' equity	`StockholdersEquity`	14.7
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6.212

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	0.7568
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3.407
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-0.2871
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	3.535

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 88; known debt components fit within that envelope.
✓	Net debt formula	net_debt -42 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -42.
✓	EBITDA = OP + D&A	EBITDA (1) ≈ OP (1) + D&A (0) = 1.
✓	Net profit vs operating profit	Net profit (-2) sits within a plausible band vs operating profit (1).
✓	Cash ≤ total assets	Cash (48) ≤ total assets (103).

COMM_AREC 2023-09-30 Q3 — report review