COMM_PED 2024-09-30 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	9.05	—
Operating profit	2.831	—
D&A	3.055	Row: derived: same-row components · dashboard=3.055 mln — derived: same-row components
EBITDA	5.886	—
Net profit	2.915	—
Cash	4.619	—
Debt short	0.096	—
Debt long	—	—
Net debt	-4.523	Components: short debt 0.096 + long debt 0 + other financial liab. 0 + NCI 0 − cash 4.619 = net debt -4.523.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-4.523 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	8.252	—
Investing CF	-9.765	—
Assets	114.31	—
Equity	106.54	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	9.05
Operating expenses	`OperatingExpenses`	6.954
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1.343
Operating income (loss)	`OperatingIncomeLoss`	2.831
Interest expense	`InterestExpense`	0
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0
Net income (loss)	`NetIncomeLoss`	2.915
Depreciation & amortization	`DepreciationAndAmortization`	3.055
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	5.886

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	114.31
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4.619
Receivables (net)	`AccountsReceivableNet`	5.323
Total liabilities	`Liabilities`	7.773
Stockholders' equity	`StockholdersEquity`	106.54
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.096

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	8.252
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-9.765
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 -5 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -5.
✓	EBITDA = OP + D&A	EBITDA (6) ≈ OP (3) + D&A (3) = 6.
✓	Net profit vs operating profit	Net profit (3) sits within a plausible band vs operating profit (3).
✓	Cash ≤ total assets	Cash (5) ≤ total assets (114).

COMM_PED 2024-09-30 Q3 — report review