COMM_GORO 2024-06-30 Q2

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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	20.78	—
Operating profit	-10.82	—
D&A	6.428	Row: derived: same-row components · dashboard=6.428 mln — derived: same-row components
EBITDA	-4.396	—
Net profit	-27	—
Cash	5.342	—
Debt short	—	—
Debt long	—	—
Net debt	45	Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=45.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-0.063	—
Investing CF	-2.014	—
Assets	162.73	—
Equity	49.83	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	20.78
Gross profit	`GrossProfit`	-3.592
Costs and expenses	`CostsAndExpenses`	7.232
Operating income (loss)	`OperatingIncomeLoss`	-10.82
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	16.18
Net income (loss)	`NetIncomeLoss`	-27
Depreciation & amortization	`DepreciationDepletionAndAmortization`	6.428
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-4.396

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	162.73
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5.342
Receivables (net)	`AccountsReceivableNetCurrent`	4.577
Inventory (net)	`InventoryNet`	8.979
PP&E (net)	`PropertyPlantAndEquipmentNet`	131.79
Total liabilities	`Liabilities`	95.71
Stockholders' equity	`StockholdersEquity`	49.83

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-0.063
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2.014
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	1.827
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2.014

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) = 113; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (45) ≠ derived from components (-5); diff +50 (111.9%).
✓	EBITDA = OP + D&A	EBITDA (-4) ≈ OP (-11) + D&A (6) = -4.
✓	Net profit vs operating profit	Net profit (-27) sits within a plausible band vs operating profit (-11).
✓	Cash ≤ total assets	Cash (5) ≤ total assets (163).

COMM_GORO 2024-06-30 Q2 — report review