| Assumptions | 2026 | 2027 | 2028 |
|---|---|---|---|
Subcontracted Delivery % [Assumption] Subcontracted Delivery % - Constant | 8% | — | — |
Overheads (non-billable) [Assumption] Overheads (non-billable) - Yearly | 1,700,000 | 2,150,000 | 2,700,000 |
Capex [Assumption] Capex - Yearly | 120,000 | 60,000 | 70,000 |
PP&E Useful Life (yrs) [Assumption] PP&E Useful Life (yrs) - Constant | 5 | — | — |
Opening Capital [Assumption] Opening Capital - Yearly | 900,000 | 0 | 0 |
Debt Draw [Assumption] Debt Draw - Yearly | 200,000 | 0 | 0 |
Debt Interest Rate [Assumption] Debt Interest Rate - Constant | 5% | — | — |
Debt Repayment [Assumption] Debt Repayment - Yearly | 0 | 50,000 | 50,000 |
Tax Rate [Assumption] Tax Rate - Constant | 25% | — | — |
Days Sales Outstanding [Assumption] Days Sales Outstanding - Constant | 75 | — | — |
Days Payable Outstanding [Assumption] Days Payable Outstanding - Constant | 20 | — | — |
Days WIP (unbilled) [Assumption] Days WIP (unbilled) - Constant | 25 | — | — |