GH259400TOMPUOLS65II 2022-12-31 GH259400TOMPUOLS65II 2021-12-31 GH259400TOMPUOLS65II 2020-12-31 GH259400TOMPUOLS65II 2019-12-31 GH259400TOMPUOLS65II 2018-12-31 GH259400TOMPUOLS65II 2023-12-31 GH259400TOMPUOLS65II 2017-12-31 GH259400TOMPUOLS65II 2022-01-01 2022-12-31 GH259400TOMPUOLS65II 2021-01-01 2021-12-31 GH259400TOMPUOLS65II 2020-01-01 2020-12-31 GH259400TOMPUOLS65II 2019-01-01 2019-12-31 GH259400TOMPUOLS65II 2018-01-01 2018-12-31 GH259400TOMPUOLS65II 2023-01-01 2023-12-31 GH259400TOMPUOLS65II finance:Product1Member 2018-01-01 2018-12-31 GH259400TOMPUOLS65II finance:Product2Member 2018-01-01 2018-12-31 GH259400TOMPUOLS65II finance:Product3Member 2018-01-01 2018-12-31 GH259400TOMPUOLS65II finance:Product4Member 2018-01-01 2018-12-31 GH259400TOMPUOLS65II finance:Product1Member 2020-01-01 2020-12-31 GH259400TOMPUOLS65II finance:Product2Member 2020-01-01 2020-12-31 GH259400TOMPUOLS65II finance:Product3Member 2020-01-01 2020-12-31 GH259400TOMPUOLS65II finance:Product4Member 2020-01-01 2020-12-31 GH259400TOMPUOLS65II finance:Product1Member 2021-01-01 2021-12-31 GH259400TOMPUOLS65II finance:Product2Member 2021-01-01 2021-12-31 GH259400TOMPUOLS65II finance:Product3Member 2021-01-01 2021-12-31 GH259400TOMPUOLS65II finance:Product4Member 2021-01-01 2021-12-31 GH259400TOMPUOLS65II finance:Product1Member 2022-01-01 2022-12-31 GH259400TOMPUOLS65II finance:Product2Member 2022-01-01 2022-12-31 GH259400TOMPUOLS65II finance:Product3Member 2022-01-01 2022-12-31 GH259400TOMPUOLS65II finance:Product4Member 2022-01-01 2022-12-31 GH259400TOMPUOLS65II finance:Product1Member 2023-01-01 2023-12-31 GH259400TOMPUOLS65II finance:Product2Member 2023-01-01 2023-12-31 GH259400TOMPUOLS65II finance:Product3Member 2023-01-01 2023-12-31 GH259400TOMPUOLS65II finance:Product4Member 2023-01-01 2023-12-31 GH259400TOMPUOLS65II finance:Product1Member 2019-01-01 2019-12-31 GH259400TOMPUOLS65II finance:Product2Member 2019-01-01 2019-12-31 GH259400TOMPUOLS65II finance:Product3Member 2019-01-01 2019-12-31 GH259400TOMPUOLS65II finance:Product4Member 2019-01-01 2019-12-31 iso4217:USD pure shares iso4217:USD shares
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
0.2
0.3
0.26
0.24
1
0.21
0.3
0.21
0.28
1
0.22
0.29
0.17
0.31
1
0.23
0.28
0.14
0.35
1
0.24
0.27
0.11
0.38
1
0.24
0.26
0.09
0.41
1
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
0.02
0.06
0.24
-0.04
0.1
0.02
0.06
0.24
-0.04
0.1
0.02
0.06
0.24
-0.04
0.1
0.02
0.06
0.24
-0.04
0.1
0.02
0.06
0.24
-0.04
0.1
0.02
0.06
0.24
-0.04
0.1
Pricing Growth Percent Pure
0.02
0.05
0.08
0.01
0.03
0.02
0.05
0.08
0.01
0.03
0.02
0.05
0.08
0.01
0.03
0.02
0.05
0.08
0.01
0.03
0.02
0.05
0.08
0.01
0.03
0.02
0.05
0.08
0.01
0.03
ROAS Pure
2.3
5.8
9.3
4.8
7.7
2.3
5.8
9.3
4.8
7.7
2.3
5.5
8.3
4.9
7.8
2.3
5.3
7.8
4.9
7
2.3
5.1
7.4
5
6.8
2.3
5.1
7
5
6.6
Gross Margin Percent Pure
0.71
0.65
0.89
0.44
0.74
0.71
0.65
0.89
0.44
0.74
0.71
0.63
0.88
0.45
0.67
0.71
0.62
0.87
0.46
0.61
0.71
0.61
0.87
0.46
0.62
0.71
0.6
0.86
0.47
0.63
LTV/CAC (no recurring here) Pure
1.7
3.8
8.3
2.1
5.1
1.7
3.6
7.8
2.1
5.1
1.7
3.6
6.8
2.2
4.8
1.7
3.3
6.8
2.2
4.9
1.7
3.1
6.4
2.3
4.4
1.7
3
6
2.3
4.1
Unit Contribution Margin Percent Pure
0.29
0.48
0.79
0.23
0.63
0.29
0.48
0.77
0.23
0.63
0.29
0.43
0.75
0.25
0.66
0.29
0.43
0.75
0.25
0.66
0.29
0.4
0.71
0.27
0.65
0.29
0.4
0.71
0.27
0.65
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
0.106
0.091
0.078
0.066
0.056
EBITDA Growth Percentage
0.24
0.22
0.2
0.18
0.16
EBITDA Growth Margin Percentage
0.35
0.32
0.28
0.25
0.23
0.21
Contribution Margin Percentage
0.72
0.69
0.66
0.63
0.6
Growth Margin Percentage
0.6
0.57
0.55
0.53
0.51
0.49
Net Income Margin Percentage
0.14
0.1
0.07
0.05
0.03
0.01
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
4.4
5.3
6.4
7.6
8.8
10
Net Debt / EBITDA Pure
1.8
2.7
386
4.7
5.7
6.7
Debt % EV Pure
0.41
0.39
0.37
0.36
0.35
0.34
Net Debt % EV Pure
0.17
0.19
0.21
0.22
0.23
0.23
Valuation [Set]
EV / EBITDA Pure
29.3
25.1
21.1
17.3
13.8
10.8
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
5.8
4
2.6
1.6
0.8
0.3
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