COMM_MXC 2024-03-31 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	6.605	—
Operating profit	1.835	—
D&A	1.97	Row: derived: same-row components · dashboard=1.970 mln — derived: same-row components
EBITDA	3.805	—
Net profit	1.345	—
Cash	2.473	—
Debt short	0.0193	—
Debt long	—	—
Net debt	-2.454	Components: short debt 0.0193 + long debt 0 + other financial liab. 0 + NCI 0 − cash 2.473 = net debt -2.454.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2.454 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	4.434	—
Investing CF	-3.416	—
Assets	19.06	—
Equity	17.63	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	6.605
Operating expenses	`OperatingExpenses`	4.77
Operating income (loss)	`OperatingIncomeLoss`	1.835
Interest expense	`InterestExpense`	0.005234
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.6205
Net income (loss)	`NetIncomeLoss`	1.345
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1.97
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3.805

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	19.06
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2.473
Receivables (net)	`AccountsReceivableNetCurrent`	0.009186
PP&E (net)	`PropertyPlantAndEquipmentNet`	14.24
Total liabilities	`Liabilities`	1.431
Stockholders' equity	`StockholdersEquity`	17.63
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.0193

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4.434
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3.416
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-0.7797
Dividends paid	`PaymentsOfDividends`	0.2136

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 (4) ≈ OP (2) + D&A (2) = 4.
✓	Net profit vs operating profit	Net profit (1) sits within a plausible band vs operating profit (2).
✓	Cash ≤ total assets	Cash (2) ≤ total assets (19).

COMM_MXC 2024-03-31 FY — report review