| Component: (Network and Hypercube) | |
| Network | 10-Revenue Build / Unit Economics (http://luca.auditchain.finance/report/role/RevenueBuild) |
| Hypercube | Revenue Build [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Concept [Aspect] | Units | Period [Aspect] | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-01-01 | 2023-12-31 | 2022-01-01 | 2022-12-31 | 2021-01-01 | 2021-12-31 | 2020-01-01 | 2020-12-31 | 2019-01-01 | 2019-12-31 | 2018-01-01 | 2018-12-31 | ||||||||||||||||||||||||||
| Product [Dimension] | Product [Dimension] | Product [Dimension] | Product [Dimension] | Product [Dimension] | Product [Dimension] | ||||||||||||||||||||||||||
| Product 1 [Member] | Product 2 [Member] | Product 3 [Member] | Product 4 [Member] | All Products [Member] | Product 1 [Member] | Product 2 [Member] | Product 3 [Member] | Product 4 [Member] | All Products [Member] | Product 1 [Member] | Product 2 [Member] | Product 3 [Member] | Product 4 [Member] | All Products [Member] | Product 1 [Member] | Product 2 [Member] | Product 3 [Member] | Product 4 [Member] | All Products [Member] | Product 1 [Member] | Product 2 [Member] | Product 3 [Member] | Product 4 [Member] | All Products [Member] | Product 1 [Member] | Product 2 [Member] | Product 3 [Member] | Product 4 [Member] | All Products [Member] | ||
| Revenue Build [Arithmetic] | |||||||||||||||||||||||||||||||
| Quantity Sold | Pure | 6 |
2 |
5 |
5 |
18 |
5 |
2 |
4 |
3 |
13 |
5 |
1 |
3 |
4 |
13 |
5 |
1 |
3 |
4 |
13 |
5 |
2 |
2 |
4 |
12 |
5 |
1 |
2 |
4 |
11 |
| Price per Unit | iso4217:USD | 8 |
32 |
10 |
16 |
16 |
8 |
30 |
10 |
16 |
16 |
7 |
29 |
9 |
15 |
15 |
7 |
28 |
8 |
15 |
14 |
7 |
26 |
8 |
15 |
13 |
7 |
25 |
7 |
15 |
13 |
| Cost per Unit | iso4217:USD | 2 |
11 |
1 |
9 |
5 |
2 |
11 |
1 |
9 |
5 |
2 |
11 |
1 |
8 |
4 |
2 |
10 |
1 |
8 |
4 |
2 |
10 |
1 |
8 |
4 |
2 |
10 |
1 |
8 |
4 |
| Unit Marketing Cost (CAC) | iso4217:USD | 3 |
6 |
1 |
3 |
5 |
3 |
5 |
1 |
3 |
5 |
3 |
5 |
1 |
3 |
5 |
3 |
5 |
1 |
3 |
5 |
3 |
5 |
1 |
3 |
5 |
3 |
5 |
1 |
3 |
5 |
| Revenue | iso4217:USD | 43 |
64 |
54 |
51 |
212 |
41 |
58 |
41 |
53 |
192 |
39 |
52 |
30 |
55 |
176 |
38 |
46 |
23 |
56 |
163 |
36 |
42 |
17 |
58 |
153 |
35 |
38 |
13 |
60 |
145 |
| As % of Revenue [Set] | |||||||||||||||||||||||||||||||
| % of Total Revenue | Pure | 20% |
30% |
26% |
24% |
100% |
21% |
30% |
21% |
28% |
100% |
22% |
29% |
17% |
31% |
100% |
23% |
28% |
14% |
35% |
100% |
24% |
27% |
11% |
38% |
100% |
24% |
26% |
9% |
41% |
100% |
| Component: (Network and Hypercube) | |
| Network | 15-Product Operating Ratios (http://luca.auditchain.finance/report/role/ProductOperatingRatios) |
| Hypercube | Product Operating Ratios [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Concept [Aspect] | Units | Period [Aspect] | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-01-01 | 2023-12-31 | 2022-01-01 | 2022-12-31 | 2021-01-01 | 2021-12-31 | 2020-01-01 | 2020-12-31 | 2019-01-01 | 2019-12-31 | 2018-01-01 | 2018-12-31 | ||||||||||||||||||||||||||
| Product [Dimension] | Product [Dimension] | Product [Dimension] | Product [Dimension] | Product [Dimension] | Product [Dimension] | ||||||||||||||||||||||||||
| Product 1 [Member] | Product 2 [Member] | Product 3 [Member] | Product 4 [Member] | All Products [Member] | Product 1 [Member] | Product 2 [Member] | Product 3 [Member] | Product 4 [Member] | All Products [Member] | Product 1 [Member] | Product 2 [Member] | Product 3 [Member] | Product 4 [Member] | All Products [Member] | Product 1 [Member] | Product 2 [Member] | Product 3 [Member] | Product 4 [Member] | All Products [Member] | Product 1 [Member] | Product 2 [Member] | Product 3 [Member] | Product 4 [Member] | All Products [Member] | Product 1 [Member] | Product 2 [Member] | Product 3 [Member] | Product 4 [Member] | All Products [Member] | ||
| Product Operating Ratios [Set] | |||||||||||||||||||||||||||||||
| Units Growth Percent | Pure | 2% |
6% |
24% |
-4% |
10% |
2% |
6% |
24% |
-4% |
10% |
2% |
6% |
24% |
-4% |
10% |
2% |
6% |
24% |
-4% |
10% |
2% |
6% |
24% |
-4% |
10% |
2% |
6% |
24% |
-4% |
10% |
| Pricing Growth Percent | Pure | 2% |
5% |
8% |
1% |
3% |
2% |
5% |
8% |
1% |
3% |
2% |
5% |
8% |
1% |
3% |
2% |
5% |
8% |
1% |
3% |
2% |
5% |
8% |
1% |
3% |
2% |
5% |
8% |
1% |
3% |
| ROAS | Pure | 2 |
6 |
9 |
5 |
8 |
2 |
6 |
9 |
5 |
8 |
2 |
6 |
8 |
5 |
8 |
2 |
5 |
8 |
5 |
7 |
2 |
5 |
7 |
5 |
7 |
2 |
5 |
7 |
5 |
7 |
| Gross Margin Percent | Pure | 71% |
65% |
89% |
44% |
74% |
71% |
65% |
89% |
44% |
74% |
71% |
63% |
88% |
45% |
67% |
71% |
62% |
87% |
46% |
61% |
71% |
61% |
87% |
46% |
62% |
71% |
60% |
86% |
47% |
63% |
| LTV/CAC (no recurring here) | Pure | 2 |
4 |
8 |
2 |
5 |
2 |
4 |
8 |
2 |
5 |
2 |
4 |
7 |
2 |
5 |
2 |
3 |
7 |
2 |
5 |
2 |
3 |
6 |
2 |
4 |
2 |
3 |
6 |
2 |
4 |
| Unit Contribution Margin Percent | Pure | 29% |
48% |
79% |
23% |
63% |
29% |
48% |
77% |
23% |
63% |
29% |
43% |
75% |
25% |
66% |
29% |
43% |
75% |
25% |
66% |
29% |
40% |
71% |
27% |
65% |
29% |
40% |
71% |
27% |
65% |
| Component: (Network and Hypercube) | |
| Network | 16-Business Operating Ratios (http://luca.auditchain.finance/report/role/BusinessOperatingRatios) |
| Hypercube | Business Operating Ratios [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | Pure |
| Concept [Aspect] | Period [Aspect] | |||||
|---|---|---|---|---|---|---|
| 2023-01-01 | 2023-12-31 | 2022-01-01 | 2022-12-31 | 2021-01-01 | 2021-12-31 | 2020-01-01 | 2020-12-31 | 2019-01-01 | 2019-12-31 | 2018-01-01 | 2018-12-31 | |
| Business Operating Ratios [Set] | ||||||
| Revenue Growth Percentage | 10.6% |
9.1% |
7.8% |
6.6% |
5.6% |
|
| EBITDA Growth Percentage | 24% |
22% |
20% |
18% |
16% |
|
| EBITDA Growth Margin Percentage | 35% |
32% |
28% |
25% |
23% |
21% |
| Contribution Margin Percentage | 72% |
69% |
66% |
63% |
60% |
|
| Growth Margin Percentage | 60% |
57% |
55% |
53% |
51% |
49% |
| Net Income Margin Percentage | 14% |
10% |
7% |
5% |
3% |
1% |
| Component: (Network and Hypercube) | |
| Network | 17-Valuation Ratios (http://luca.auditchain.finance/report/role/ValuationRatios) |
| Hypercube | Valuation Ratios [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Concept [Aspect] | Units | Period [Aspect] | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | ||
| Price per Share [Arithmetic] | ||||||||
| Market Cap | iso4217:USD | $ 678 |
$ 678 |
$ 678 |
$ 678 |
$ 678 |
$ 678 |
|
| Shares | Shares | 5 |
5 |
5 |
5 |
5 |
5 |
|
| Price per Share | iso4217:USD/shares | 136 |
136 |
136 |
136 |
136 |
136 |
|
| Net Debt [Arithmetic] | ||||||||
| Gross Debt | iso4217:USD | 331 |
325 |
318 |
312 |
306 |
300 |
|
| Cash on Hand | iso4217:USD | 194 |
161 |
137 |
120 |
108 |
100 |
89 |
| Net Debt | iso4217:USD | $ 137 |
$ 164 |
$ 181 |
$ 192 |
$ 198 |
$ 200 |
|
| Enterprise Value [Set] | ||||||||
| Enterprise Value (EV) | iso4217:USD | 878 |
876 |
870 |
859 |
841 |
815 |
|
| Leverage [Set] | ||||||||
| Debt / EBITDA | Pure | 4 |
5 |
6 |
8 |
9 |
10 |
|
| Net Debt / EBITDA | Pure | 2 |
3 |
386 |
5 |
6 |
7 |
|
| Debt % EV | Pure | 41% |
39% |
37% |
36% |
35% |
34% |
|
| Net Debt % EV | Pure | 17% |
19% |
21% |
22% |
23% |
23% |
|
| Valuation [Set] | ||||||||
| EV / EBITDA | Pure | 29 |
25 |
21 |
17 |
14 |
11 |
|
| Price Earnings Ratio (P/E) | Pure | 23 |
34 |
52 |
88 |
166 |
521 |
|
| Component: (Network and Hypercube) | |
| Network | 30-Mini Income Statement (http://luca.auditchain.finance/report/role/MiniIncomeStatement) |
| Hypercube | Mini Income Statement [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Concept [Aspect] | Units | Period [Aspect] | |||||
|---|---|---|---|---|---|---|---|
| 2023-01-01 | 2023-12-31 | 2022-01-01 | 2022-12-31 | 2021-01-01 | 2021-12-31 | 2020-01-01 | 2020-12-31 | 2019-01-01 | 2019-12-31 | 2018-01-01 | 2018-12-31 | ||
| Net Income [Roll Up] | |||||||
| EBT [Roll Up] | |||||||
| EBIT [Roll Up] | |||||||
| EBITDA [Roll Up] | |||||||
| Gross Profit [Roll Up] | |||||||
| Revenue | iso4217:USD | $ 212 |
$ 192 |
$ 176 |
$ 163 |
$ 153 |
$ 145 |
| Variable COGS | iso4217:USD | 69 |
66 |
64 |
62 |
60 |
59 |
| Fixed COGS | iso4217:USD | 16 |
16 |
16 |
15 |
15 |
15 |
| Gross Profit | iso4217:USD | 127 |
110 |
96 |
86 |
78 |
71 |
| Variable SG&A | iso4217:USD | 46 |
43 |
41 |
39 |
38 |
36 |
| Fixed SG&A | iso4217:USD | 6 |
6 |
5 |
6 |
5 |
5 |
| EBITDA | iso4217:USD | 75 |
61 |
50 |
41 |
35 |
30 |
| D&A | iso4217:USD | 11 |
11 |
11 |
10 |
10 |
10 |
| EBIT | iso4217:USD | 64 |
50 |
39 |
31 |
25 |
20 |
| Interest | iso4217:USD | 20 |
20 |
19 |
19 |
19 |
18 |
| EBT | iso4217:USD | 44 |
30 |
20 |
12 |
6 |
2 |
| Taxes | iso4217:USD | 15 |
10 |
7 |
4 |
2 |
1 |
| Net Income | iso4217:USD | $ 29 |
$ 20 |
$ 13 |
$ 8 |
$ 4 |
$ 1 |
| Shares [Set] | |||||||
| Weighted Average Shares | Shares | 5 |
5 |
5 |
5 |
5 |
5 |
| EPS | Pure | 6 |
4 |
3 |
2 |
1 |
0 |
| Component: (Network and Hypercube) | |
| Network | 40-Mini Cash Flow Statement (http://luca.auditchain.finance/report/role/MiniCashFlowStatement) |
| Hypercube | Mini Cash Flow Statement [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |||||
|---|---|---|---|---|---|---|
| 2023-01-01 | 2023-12-31 | 2022-01-01 | 2022-12-31 | 2021-01-01 | 2021-12-31 | 2020-01-01 | 2020-12-31 | 2019-01-01 | 2019-12-31 | 2018-01-01 | 2018-12-31 | |
| Changes in Cash [Set] | ||||||
| Operating Cash Flows [Roll Up] | ||||||
| Net Income | $ 29 |
$ 20 |
$ 13 |
$ 8 |
$ 4 |
$ 1 |
| D&A | 11 |
11 |
11 |
10 |
10 |
10 |
| Other Operating Cash Flow | 0 |
0 |
0 |
0 |
0 |
0 |
| Operating Cash Flow | 40 |
31 |
24 |
18 |
14 |
11 |
| Investing Cash Flows [Roll Up] | ||||||
| Cap Ex (=D&A) | (13) |
(13) |
(13) |
(12) |
(12) |
0 |
| Other Investing Cash Flow | 0 |
0 |
0 |
0 |
0 |
0 |
| Investing Cash Flow | (13) |
(13) |
(13) |
(12) |
(12) |
0 |
| Financing Cash Flows [Roll Up] | ||||||
| Debt Raised | 6 |
6 |
6 |
6 |
6 |
0 |
| Equity Raised | 0 |
0 |
0 |
0 |
0 |
0 |
| Other Financing Cash Flow | 0 |
0 |
0 |
0 |
0 |
0 |
| Financing Cash Flow | 6 |
6 |
6 |
6 |
6 |
0 |
| Changes in Cash | $ 33 |
$ 24 |
$ 17 |
$ 12 |
$ 8 |
$ 11 |
| Free Cash Flow [Set] | ||||||
| Unlevered Free Cash Flow | 40 |
30 |
23 |
18 |
14 |
11 |
| Cash on Hand [Roll Forward] | ||||||
| Cash on Hand, Start | $ 161 |
$ 137 |
$ 120 |
$ 108 |
$ 100 |
$ 89 |
| Changes in Cash | 33 |
24 |
17 |
12 |
8 |
11 |
| Cash on Hand, End | $ 194 |
$ 161 |
$ 137 |
$ 120 |
$ 108 |
$ 100 |
| Component: (Network and Hypercube) | |
| Network | 50-Mini Balance Sheet (http://luca.auditchain.finance/report/role/MiniBalanceSheet) |
| Hypercube | Mini Balance Sheet [Hypercube] |
| Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | ||||||
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
| Mini Balance Sheet [Set] | |||||||
| Cash on Hand | 194 |
161 |
137 |
120 |
108 |
100 |
89 |
| Debt | 331 |
325 |
318 |
312 |
306 |
300 |
|
| PP&E | 110 |
108 |
106 |
104 |
102 |
100 |
|
