COMM_MXC 2024-12-31 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	1.891	—
Operating profit	0.4464	—
D&A	0.6364	Row: derived: same-row components · dashboard=0.636 mln — derived: same-row components
EBITDA	1.083	—
Net profit	0.4691	—
Cash	0.91	—
Debt short	0.0499	—
Debt long	—	—
Net debt	-0.8601	Components: short debt 0.0499 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0.91 = net debt -0.8601.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-0.860 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	0.9347	—
Investing CF	-1.603	—
Assets	19.54	—
Equity	18.03	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1.891
Operating expenses	`OperatingExpenses`	1.445
Operating income (loss)	`OperatingIncomeLoss`	0.4464
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-0.0183
Net income (loss)	`NetIncomeLoss`	0.4691
Depreciation & amortization	`DepreciationDepletionAndAmortization`	0.6364
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1.083

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	19.54
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	0.91
Receivables (net)	`AccountsReceivableNetCurrent`	0.0488
PP&E (net)	`PropertyPlantAndEquipmentNet`	15.44
Total liabilities	`Liabilities`	1.509
Stockholders' equity	`StockholdersEquity`	18.03
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.0499

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	0.9347
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1.603
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	0
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) = 2; known debt components fit within that envelope.
✓	Net debt formula	net_debt -1 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -1.
✓	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 (1) ≤ total assets (20).

COMM_MXC 2024-12-31 Q3 — report review