Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-11-14
Full financial report: Link
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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 | 0.1302 | — |
| Operating profit | -0.5447 | — |
| D&A | 0.04 | Row: derived: same-row components · dashboard=0.040 mln — derived: same-row components |
| EBITDA | -0.5047 | — |
| Net profit | -0.2646 | — |
| Cash | 4.456 | Row: cash carried from 2024-06-30 (cash not extracted this period) · dashboard=4.456 mln — [carry_forward] cash carried from 2024-06-30 (cash not extracted this period) |
| Debt short | 0.0835 | — |
| Debt long | 0.007431 | — |
| Net debt | -4.365 | Components: short debt 0.0835 + long debt 0.007431 + other financial liab. 0 + NCI 0 − cash 4.456 = net debt -4.365.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-4.365 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -1.46 | — |
| Investing CF | 0.0191 | — |
| Assets | 10.19 | — |
| Equity | 9.829 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 4 |
| Net debt | -4 |
|---|
| EBITDA | -1 | -387.5% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | -1 | ✓ -418.2% of revenue |
| − Net finance costs, tax and other — derived | -0 | |
| = Net profit | -0 | -203.2% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (10) ≈ TL (0) + TE (10); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -4 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -4. |
| ✓ | EBITDA = OP + D&A | EBITDA (-1) ≈ OP (-1) + D&A (0) = -1. |
| ✓ | Net profit vs operating profit | Net profit (-0) sits within a plausible band vs operating profit (-1). |
| ✓ | Cash ≤ total assets | Cash (4) ≤ total assets (10). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 0.1302 |
| Operating expenses | OperatingExpenses | 0.5447 |
| Research and development | ResearchAndDevelopmentExpense | 0.1113 |
| Operating income (loss) | OperatingIncomeLoss | -0.5447 |
| Interest expense | InterestExpense | 0.1 |
| Net income (loss) | NetIncomeLoss | -0.2646 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 0.04 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -0.5047 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 10.19 |
| Receivables (net) | AccountsReceivableNetCurrent | 0.1399 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1.457 |
| Total liabilities | Liabilities | 0.3645 |
| Stockholders' equity | StockholdersEquity | 9.829 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0.0835 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -1.46 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 0.0191 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 2.1 |
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.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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