COMM_USEG 2024-12-31 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	20.62	—
Operating profit	-25.68	—
D&A	8.254	Row: derived: same-row components · dashboard=8.254 mln — derived: same-row components
EBITDA	-17.42	—
Net profit	-25.63	—
Cash	7.723	—
Debt short	0.196	—
Debt long	0	—
Net debt	-7.658	Components: short debt 0.196 + long debt 0 + other financial liab. 0 + NCI 0 − cash 7.723 = net debt -7.527.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-7.658 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	4.587	—
Investing CF	5.768	—
Assets	49.67	—
Equity	24.2	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	20.62
Operating expenses	`OperatingExpenses`	46.29
Operating income (loss)	`OperatingIncomeLoss`	-25.68
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.02
Net income (loss)	`NetIncomeLoss`	-25.63
Depreciation & amortization	`DepreciationDepletionAndAmortization`	8.254
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-17.42

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	49.67
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7.723
Receivables (net)	`AccountsReceivableNetCurrent`	1.298
PP&E (net)	`PropertyPlantAndEquipmentNet`	0.66
Total liabilities	`Liabilities`	25.47
Stockholders' equity	`StockholdersEquity`	24.2
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.196

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4.587
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	5.768
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-5.983
Dividends paid	`PaymentsOfDividends`	0
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0.788

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) = 25; known debt components fit within that envelope.
✓	Net debt formula	net_debt -8 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -8.
✓	EBITDA = OP + D&A	EBITDA (-17) ≈ OP (-26) + D&A (8) = -17.
✓	Net profit vs operating profit	Net profit (-26) sits within a plausible band vs operating profit (-26).
✓	Cash ≤ total assets	Cash (8) ≤ total assets (50).

COMM_USEG 2024-12-31 FY — report review