COMM_NC 2023-12-31 FY

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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	214.79	—
Operating profit	-70.14	—
D&A	29.39	Row: derived: same-row components · dashboard=29.387 mln — derived: same-row components
EBITDA	-40.75	—
Net profit	-39.59	—
Cash	85.11	—
Debt short	1.513	—
Debt long	22	—
Net debt	-61.59	Components: short debt 1.513 + long debt 22 + other financial liab. 0 + NCI 0 − cash 85.11 = net debt -61.59.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-61.593 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	54.49	—
Investing CF	-81.6	—
Assets	539.71	—
Equity	382.34	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	214.79
Gross profit	`GrossProfit`	14.59
Operating expenses	`OperatingExpenses`	134.72
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	65.62
Operating income (loss)	`OperatingIncomeLoss`	-70.14
Interest expense	`InterestExpense`	2.46
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-24.57
Net income (loss)	`NetIncomeLoss`	-39.59
Depreciation & amortization	`DepreciationDepletionAndAmortization`	29.39
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-40.75

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	539.71
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	85.11
Inventory (net)	`InventoryNet`	77
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	223.9
Total liabilities	`Liabilities`	157.37
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	22
Stockholders' equity	`StockholdersEquity`	382.34
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1.513

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	54.49
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-81.6
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	1.468
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	45.41
Dividends paid	`PaymentsOfDividends`	6.452
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	3.103

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) = 157; known debt components fit within that envelope.
✓	Net debt formula	net_debt -62 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -62.
✓	EBITDA = OP + D&A	EBITDA (-41) ≈ OP (-70) + D&A (29) = -41.
✓	Net profit vs operating profit	Net profit (-40) sits within a plausible band vs operating profit (-70).
✓	Cash ≤ total assets	Cash (85) ≤ total assets (540).

COMM_NC 2023-12-31 FY — report review