COMM_SD 2023-09-30 Q3

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	38.15	—
Operating profit	16.18	—
D&A	5.854	Row: derived: same-row components · dashboard=5.854 mln — derived: same-row components
EBITDA	22.04	—
Net profit	18.67	—
Cash	230.71	—
Debt short	0	—
Debt long	20	Row: carried forward from 2023-06-30 (debt not extracted this period) · dashboard=20.000 mln — [carry_forward] carried forward from 2023-06-30 (debt not extracted this period)
Net debt	-210.71	Components: short debt 0 + long debt 20 + other financial liab. 0 + NCI 0 − cash 230.71 = net debt -210.71.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-210.706 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	25.51	—
Investing CF	-12.51	—
Assets	577.1	—
Equity	469.52	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	38.15
Costs and expenses	`CostsAndExpenses`	21.96
Operating income (loss)	`OperatingIncomeLoss`	16.18
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0
Net income (loss)	`NetIncomeLoss`	18.67
Depreciation & amortization	`DepreciationDepletionAndAmortization`	5.854
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	22.04

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	577.1
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	230.71
Receivables (net)	`AccountsReceivableNetCurrent`	25.66
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	87.82
Total liabilities	`Liabilities`	107.58
Stockholders' equity	`StockholdersEquity`	469.52

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	25.51
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-12.51
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4.784
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1.354
Dividends paid	`PaymentsOfDividends`	3.981

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) = 108; known debt components fit within that envelope.
✓	Net debt formula	net_debt -211 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -211.
✓	EBITDA = OP + D&A	EBITDA (22) ≈ OP (16) + D&A (6) = 22.
✓	Net profit vs operating profit	Net profit (19) sits within a plausible band vs operating profit (16).
✓	Cash ≤ total assets	Cash (231) ≤ total assets (577).

COMM_SD 2023-09-30 Q3 — report review