COMM_MXC 2024-06-30 Q1

Status: OK; 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	1.728	—
Operating profit	0.376	—
D&A	0.5397	Row: derived: same-row components · dashboard=0.540 mln — derived: same-row components
EBITDA	0.9157	—
Net profit	0.291	—
Cash	2.515	—
Debt short	0.0487	—
Debt long	0.1142	—
Net debt	-2.352	Components: short debt 0.0487 + long debt 0.1142 + other financial liab. 0 + NCI 0 − cash 2.515 = net debt -2.352.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2.352 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1.079	—
Investing CF	-0.7174	—
Assets	19.35	—
Equity	17.65	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1.728
Operating expenses	`OperatingExpenses`	1.352
Operating income (loss)	`OperatingIncomeLoss`	0.376
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.1066
Net income (loss)	`NetIncomeLoss`	0.291
Depreciation & amortization	`DepreciationDepletionAndAmortization`	0.5397
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	0.9157

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	19.35
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2.515
Receivables (net)	`AccountsReceivableNetCurrent`	0.009955
PP&E (net)	`PropertyPlantAndEquipmentNet`	14.33
Total liabilities	`Liabilities`	1.702
Stockholders' equity	`StockholdersEquity`	17.65
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.0487

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1.079
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-0.7174
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-0.32
Dividends paid	`PaymentsOfDividends`	0.209

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) = 2; 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 (1) ≈ OP (0) + D&A (1) = 1.
✓	Net profit vs operating profit	Net profit (0) sits within a plausible band vs operating profit (0).
✓	Cash ≤ total assets	Cash (3) ≤ total assets (19).

COMM_MXC 2024-06-30 Q1 — report review