COMM_MXC 2023-12-31 Q3

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	1.656	—
Operating profit	0.5127	—
D&A	0.4003	Row: derived: same-row components · dashboard=0.400 mln — derived: same-row components
EBITDA	0.913	—
Net profit	0.3456	—
Cash	3.579	—
Debt short	0.0336	—
Debt long	—	—
Net debt	-3.545	Components: short debt 0.0336 + long debt 0 + other financial liab. 0 + NCI 0 − cash 3.579 = net debt -3.545.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-3.545 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	0.9444	—
Investing CF	0.1793	—
Assets	18.69	—
Equity	17.42	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1.656
Operating expenses	`OperatingExpenses`	1.144
Operating income (loss)	`OperatingIncomeLoss`	0.5127
Interest expense	`InterestExpense`	0.001075
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.2029
Net income (loss)	`NetIncomeLoss`	0.3456
Depreciation & amortization	`DepreciationDepletionAndAmortization`	0.4003
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	0.913

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	18.69
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3.579
Receivables (net)	`AccountsReceivableNetCurrent`	0.008427
PP&E (net)	`PropertyPlantAndEquipmentNet`	13.19
Total liabilities	`Liabilities`	1.267
Stockholders' equity	`StockholdersEquity`	17.42
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.0336

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	0.9444
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	0.1793
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-0.1299
Dividends paid	`PaymentsOfDividends`	0

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 -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 (19).

COMM_MXC 2023-12-31 Q3 — report review