COMM_AREC 2024-09-30 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	0.2354	—
Operating profit	-8.11	—
D&A	0.5506	Row: derived: same-row components · dashboard=0.551 mln — derived: same-row components
EBITDA	-7.559	—
Net profit	-8.917	—
Cash	0.8403	—
Debt short	0.8926	—
Debt long	—	—
Net debt	0.0522	Components: short debt 0.8926 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0.8403 = net debt 0.0522.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=0.052 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-4.332	—
Investing CF	-0.1457	—
Assets	211.6	—
Equity	-51.83	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	0.2354
Operating expenses	`OperatingExpenses`	8.345
Operating income (loss)	`OperatingIncomeLoss`	-8.11
Interest expense	`InterestExpense`	0.9765
Net income (loss)	`NetIncomeLoss`	-8.917
Depreciation & amortization	`DepreciationAndAmortization`	0.5506
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-7.559

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	211.6
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	0.8403
Inventory (net)	`InventoryNet`	2.03
PP&E (net)	`PropertyPlantAndEquipmentNet`	17.49
Total liabilities	`Liabilities`	265.99
Stockholders' equity	`StockholdersEquity`	-51.83
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.8926

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-4.332
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-145.65
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1.274
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	-0.4826

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) = 263; 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 (-8) ≈ OP (-8) + D&A (1) = -8.
✓	Net profit vs operating profit	Net profit (-9) sits within a plausible band vs operating profit (-8).
✓	Cash ≤ total assets	Cash (1) ≤ total assets (212).

COMM_AREC 2024-09-30 Q3 — report review