COMM_PHX 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.

Metric	Value	Evidence / page extract
Revenue	44.46	—
Operating profit	18.66	—
D&A	8.566	Row: derived: same-row components · dashboard=8.566 mln — derived: same-row components
EBITDA	27.22	—
Net profit	13.92	—
Cash	0.8063	—
Debt short	0.2334	—
Debt long	32.75	—
Net debt	32.18	Components: short debt 0.2334 + long debt 32.75 + other financial liab. 0 + NCI 0 − cash 0.8063 = net debt 32.18.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=32.177 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	24.17	—
Investing CF	-20.45	—
Assets	166.51	—
Equity	123.23	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	44.46
Costs and expenses	`CostsAndExpenses`	25.81
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	18.66
Interest expense	`InterestExpense`	2.362
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	4.735
Net income (loss)	`NetIncomeLoss`	13.92
Depreciation & amortization	`DepreciationDepletionAndAmortization`	8.566
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	27.22

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	166.51
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	0.8063
Receivables (net)	`AccountsReceivableNetCurrent`	4.9
Total liabilities	`Liabilities`	43.28
Long-term debt	`LongTermDebtNoncurrent`	32.75
Stockholders' equity	`StockholdersEquity`	123.23
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.2334

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	24.17
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-20.45
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-5.033
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0.4027

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) = 43; known debt components fit within that envelope.
✓	Net debt formula	net_debt 32 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 32.
✓	EBITDA = OP + D&A	EBITDA (27) ≈ OP (19) + D&A (9) = 27.
✓	Net profit vs operating profit	Net profit (14) sits within a plausible band vs operating profit (19).
✓	Cash ≤ total assets	Cash (1) ≤ total assets (167).

COMM_PHX 2023-12-31 FY — report review