COMM_EPM 2023-06-30 FY

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	128.51	—
Operating profit	45.11	—
D&A	14.27	Row: derived: same-row components · dashboard=14.273 mln — derived: same-row components
EBITDA	59.39	—
Net profit	35.22	—
Cash	11.03	—
Debt short	0.059	—
Debt long	—	—
Net debt	-10.98	Components: short debt 0.059 + long debt 0 + other financial liab. 0 + NCI 0 − cash 11.03 = net debt -10.98.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-10.975 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	51.27	—
Investing CF	-6.992	—
Assets	128.32	—
Equity	92.09	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	128.51
Operating income (loss)	`OperatingIncomeLoss`	45.11
Interest expense	`InterestExpense`	0.458
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	10.07
Net income (loss)	`NetIncomeLoss`	35.22
Depreciation & amortization	`DepreciationDepletionAndAmortization`	14.27
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	59.39

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	128.32
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	11.03
Receivables (net)	`AccountsReceivableNetCurrent`	7.884
Total liabilities	`Liabilities`	36.22
Stockholders' equity	`StockholdersEquity`	92.09
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.059

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	51.27
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-6.992
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-41.53
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	4.17

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) = 36; known debt components fit within that envelope.
✓	Net debt formula	net_debt -11 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -11.
✓	EBITDA = OP + D&A	EBITDA (59) ≈ OP (45) + D&A (14) = 59.
✓	Net profit vs operating profit	Net profit (35) sits within a plausible band vs operating profit (45).
✓	Cash ≤ total assets	Cash (11) ≤ total assets (128).

COMM_EPM 2023-06-30 FY — report review