COMM_PED 2024-06-30 Q2

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	11.81	—
Operating profit	2.638	—
D&A	4.242	Row: derived: same-row components · dashboard=4.242 mln — derived: same-row components
EBITDA	6.88	—
Net profit	2.681	—
Cash	6.132	—
Debt short	0.094	—
Debt long	—	—
Net debt	-6.038	Components: short debt 0.094 + long debt 0 + other financial liab. 0 + NCI 0 − cash 6.132 = net debt -6.038.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-6.038 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	4.59	—
Investing CF	-11.41	—
Assets	110.99	—
Equity	103.16	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	11.81
Operating expenses	`OperatingExpenses`	9.173
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1.383
Operating income (loss)	`OperatingIncomeLoss`	2.638
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0
Net income (loss)	`NetIncomeLoss`	2.681
Depreciation & amortization	`DepreciationAndAmortization`	4.242
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	6.88

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	110.99
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6.132
Receivables (net)	`AccountsReceivableNet`	8.627
Total liabilities	`Liabilities`	7.83
Stockholders' equity	`StockholdersEquity`	103.16
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.094

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4.59
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-11.41
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	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) = 8; known debt components fit within that envelope.
✓	Net debt formula	net_debt -6 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -6.
✓	EBITDA = OP + D&A	EBITDA (7) ≈ OP (3) + D&A (4) = 7.
✓	Net profit vs operating profit	Net profit (3) sits within a plausible band vs operating profit (3).
✓	Cash ≤ total assets	Cash (6) ≤ total assets (111).

COMM_PED 2024-06-30 Q2 — report review