COMM_PHX 2024-09-30 Q3

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	9.137	—
Operating profit	1.558	—
D&A	2.376	Row: derived: same-row components · dashboard=2.376 mln — derived: same-row components
EBITDA	3.934	—
Net profit	1.1	—
Cash	2.602	—
Debt short	0.2432	—
Debt long	27.75	—
Net debt	25.39	Components: short debt 0.2432 + long debt 27.75 + other financial liab. 0 + NCI 0 − cash 2.602 = net debt 25.39.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=25.392 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	5.784	—
Investing CF	-3.012	—
Assets	162.82	—
Equity	123.61	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	9.137
Costs and expenses	`CostsAndExpenses`	7.579
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1.558
Interest expense	`InterestExpense`	0.6225
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.4573
Net income (loss)	`NetIncomeLoss`	1.1
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2.376
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3.934

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	162.82
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2.602
Receivables (net)	`AccountsReceivableNetCurrent`	4.081
Total liabilities	`Liabilities`	39.21
Long-term debt	`LongTermDebtNoncurrent`	27.75
Stockholders' equity	`StockholdersEquity`	123.61
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.2432

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5.784
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3.012
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2.442

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) = 39; known debt components fit within that envelope.
✓	Net debt formula	net_debt 25 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 25.
✓	EBITDA = OP + D&A	EBITDA (4) ≈ OP (2) + D&A (2) = 4.
✓	Net profit vs operating profit	Net profit (1) sits within a plausible band vs operating profit (2).
✓	Cash ≤ total assets	Cash (3) ≤ total assets (163).

COMM_PHX 2024-09-30 Q3 — report review