COMM_MXC 2023-03-31 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	9.557	—
Operating profit	4.832	—
D&A	1.854	Row: derived: same-row components · dashboard=1.854 mln — derived: same-row components
EBITDA	6.686	—
Net profit	4.663	—
Cash	2.236	—
Debt short	0.0564	—
Debt long	—	—
Net debt	-2.179	Components: short debt 0.0564 + long debt 0 + other financial liab. 0 + NCI 0 − cash 2.236 = net debt -2.179.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2.179 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	6.516	—
Investing CF	-5.441	—
Assets	17.82	—
Equity	16.83	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	9.557
Operating expenses	`OperatingExpenses`	4.725
Operating income (loss)	`OperatingIncomeLoss`	4.832
Interest expense	`InterestExpense`	0.0131
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.1645
Net income (loss)	`NetIncomeLoss`	4.663
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1.854
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	6.686

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	17.82
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2.236
Receivables (net)	`AccountsReceivableNetCurrent`	0.007031
PP&E (net)	`PropertyPlantAndEquipmentNet`	13.3
Total liabilities	`Liabilities`	0.9878
Stockholders' equity	`StockholdersEquity`	16.83
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.0564

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	6.516
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-5.441
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-0.2098
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0.2445

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) = 1; known debt components fit within that envelope.
✓	Net debt formula	net_debt -2 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -2.
✓	EBITDA = OP + D&A	EBITDA (7) ≈ OP (5) + D&A (2) = 7.
✓	Net profit vs operating profit	Net profit (5) sits within a plausible band vs operating profit (5).
✓	Cash ≤ total assets	Cash (2) ≤ total assets (18).

COMM_MXC 2023-03-31 FY — report review