| Assumptions | 2026 | 2027 | 2028 |
|---|---|---|---|
Overheads (G&A, warehouse, tech) [Assumption] Overheads (G&A, warehouse, tech) - Yearly | 3,600,000 | 4,200,000 | 4,900,000 |
Capex [Assumption] Capex - Yearly | 1,200,000 | 900,000 | 1,000,000 |
PP&E Useful Life (yrs) [Assumption] PP&E Useful Life (yrs) - Constant | 7 | — | — |
Opening Capital [Assumption] Opening Capital - Yearly | 2,000,000 | 0 | 0 |
Debt Draw [Assumption] Debt Draw - Yearly | 2,500,000 | 0 | 0 |
Debt Interest Rate [Assumption] Debt Interest Rate - Constant | 6% | — | — |
Debt Repayment [Assumption] Debt Repayment - Yearly | 0 | 400,000 | 400,000 |
Tax Rate [Assumption] Tax Rate - Constant | 25% | — | — |
Days Sales Outstanding [Assumption] Days Sales Outstanding - Constant | 25 | — | — |
Days Payable Outstanding [Assumption] Days Payable Outstanding - Constant | 60 | — | — |
Days Inventory [Assumption] Days Inventory - Constant | 75 | — | — |