COMM_AREC 2024-06-30 Q2

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

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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	0.004095	—
Operating profit	-6.229	—
D&A	0	Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components
EBITDA	-6.229	Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=-6.229 mln — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit	-6.601	—
Cash	0.5544	—
Debt short	0.862	—
Debt long	—	—
Net debt	0.3075	Components: short debt 0.862 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0.5544 = net debt 0.3075.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=0.308 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-8.467	—
Investing CF	143.56	—
Assets	195.52	—
Equity	-44.08	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	0.004095
Operating expenses	`OperatingExpenses`	6.234
Operating income (loss)	`OperatingIncomeLoss`	-6.229
Interest expense	`InterestExpense`	0.4185
Net income (loss)	`NetIncomeLoss`	-6.601

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	195.52
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	0.5544
Inventory (net)	`InventoryNet`	2.03
PP&E (net)	`PropertyPlantAndEquipmentNet`	42.36
Total liabilities	`Liabilities`	241.14
Stockholders' equity	`StockholdersEquity`	-44.08
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.862

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-8.467
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	143.56
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1.894
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	0.6488

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) = 240; known debt components fit within that envelope.
✓	Net debt formula	net_debt 0 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 0.
✓	EBITDA = OP + D&A	EBITDA (-6) ≈ OP (-6) + D&A (0) = -6.
✓	Net profit vs operating profit	Net profit (-7) sits within a plausible band vs operating profit (-6).
✓	Cash ≤ total assets	Cash (1) ≤ total assets (196).

COMM_AREC 2024-06-30 Q2 — report review