Financial Analysis Taxonomy (finance)

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Line Label Object Class Period Type Balance Report Element Name References
1 10-Revenue Build / Unit Economics Network

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 http://www.xbrlsite.com/finance/role/RevenueBuild

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2 Revenue Build [Hypercube] Hypercube finance:RevenueBuildHypercube     
3 Product [Dimension] Dimension finance:ProductDimension     
4 All Products [Member] Member finance:AllProductsMember     
5 Product 1 [Member] Member finance:Product1Member     
6 Product 2 [Member] Member finance:Product2Member     
7 Product 3 [Member] Member finance:Product3Member     
8 Product 4 [Member] Member finance:Product4Member     
9 Revenue Build [Line Items] LineItems finance:RevenueBuildLineItems     
10 Revenue Build [Arithmetic] Abstract finance:RevenueBuildArithmetic     
11 Quantity Sold Concept (Integer) For Period finance:QuantitySold     
12 Price per Unit Concept (Monetary) For Period finance:PricePerUnit     
13 Cost per Unit Concept (Monetary) For Period finance:CostPerUnit     
14 Unit Marketing Cost (CAC) Concept (Monetary) For Period finance:UnitMarketingCostCAC     
15 Revenue Concept (Monetary) For Period Credit finance:Revenue Rich Falk-Wallace    
16 As % of Revenue [Set] Abstract finance:AsRevenueSet     
17 % of Total Revenue Concept (Percent) For Period finance:PercentOfTotalRevenue     
18 15-Product Operating Ratios Network

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 http://www.xbrlsite.com/finance/role/ProductOperatingRatios

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19 Product Operating Ratios [Hypercube] Hypercube finance:ProductOperatingRatiosHypercube     
20 Product [Dimension] Dimension finance:ProductDimension     
21 All Products [Member] Member finance:AllProductsMember     
22 Product 1 [Member] Member finance:Product1Member     
23 Product 2 [Member] Member finance:Product2Member     
24 Product 3 [Member] Member finance:Product3Member     
25 Product 4 [Member] Member finance:Product4Member     
26 Product Operating Ratios [Line Items] LineItems finance:ProductOperatingRatiosLineItems     
27 Product Operating Ratios [Set] Abstract finance:ProductOperatingRatiosSet     
28 Units Growth Percent Concept (Percent) For Period finance:UnitsGrowthPercent     
29 Pricing Growth Percent Concept (Percent) For Period finance:PricingGrowthPercent     
30 ROAS Concept (Decimal) For Period finance:ROAS     
31 Gross Margin Percent Concept (Percent) For Period finance:GrossMarginPercent     
32 LTV/CAC (no recurring here) Concept (Decimal) For Period finance:LTVCACNoRecurringHere     
33 Unit Contribution Margin Percent Concept (Percent) For Period finance:UnitContributionMarginPercent     
34 16-Business Operating Ratios Network

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 http://www.xbrlsite.com/finance/role/BusinessOperatingRatios

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35 Business Operating Ratios [Hypercube] Hypercube finance:BusinessOperatingRatiosHypercube     
36 Business Operating Ratios [Line Items] LineItems finance:BusinessOperatingRatiosLineItems     
37 Business Operating Ratios [Set] Abstract finance:BusinessOperatingRatiosSet     
38 Revenue Growth Percentage Concept (Percent) For Period finance:RevenueGrowthPercentage     
39 EBITDA Growth Percentage Concept (Percent) For Period finance:EBITDAGrowthPercentage     
40 EBITDA Growth Margin Percentage Concept (Percent) For Period finance:EBITDAGrowthMarginPercentage     
41 Contribution Margin Percentage Concept (Percent) For Period finance:ContributionMarginPercentage     
42 Growth Margin Percentage Concept (Percent) For Period finance:GrowthMarginPercentage     
43 Net Income Margin Percentage Concept (Percent) For Period finance:NetIncomeMarginPercentage     
44 17-Valuation Ratios Network

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 http://www.xbrlsite.com/finance/role/ValuationRatios

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45 Valuation Ratios [Hypercube] Hypercube finance:ValuationRatiosHypercube     
46 Hypercube [Line Items] LineItems finance:HypercubeLineItems     
47 Price per Share [Arithmetic] Abstract finance:PricePerShareArithmetic     
48 Market Cap Concept (Monetary) As Of finance:MarketCap     
49 Shares Concept (Shares) As Of finance:Shares     
50 Price per Share Concept (Share) As Of finance:PricePerShare     
51 Net Debt [Arithmetic] Abstract finance:NetDebtArithmetic     
52 Gross Debt Concept (Monetary) As Of finance:GrossDebt     
53 Cash on Hand Concept (Monetary) As Of finance:CashOnHand     
54 Net Debt Concept (Monetary) As Of finance:NetDebt     
55 Enterprise Value [Set] Abstract finance:EnterpriseValueSet     
56 Enterprise Value (EV) Concept (Monetary) As Of finance:EV     
57 Leverage [Set] Abstract finance:LeverageSet     
58 Debt / EBITDA Concept (Decimal) As Of finance:DebtEBITDA     
59 Net Debt / EBITDA Concept (Decimal) As Of finance:NetDebtEBITDA     
60 Debt % EV Concept (Percent) As Of finance:DebtEV     
61 Net Debt % EV Concept (Percent) As Of finance:NetDebtEV     
62 Valuation [Set] Abstract finance:ValuationSet     
63 EV / EBITDA Concept (Decimal) As Of finance:EVEBITDA     
64 Price Earnings Ratio (P/E) Concept (Decimal) As Of finance:PE     
65 30-Mini Income Statement Network

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 http://www.xbrlsite.com/finance/role/MiniIncomeStatement

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66 Mini Income Statement [Hypercube] Hypercube finance:MiniIncomeStatementHypercube     
67 Hypercube [Line Items] LineItems finance:HypercubeLineItems     
68 Net Income [Roll Up] Abstract finance:NetIncomeRollUp     
69 EBT [Roll Up] Abstract finance:EBTRollUp     
70 EBIT [Roll Up] Abstract finance:EBITRollUp     
71 EBITDA [Roll Up] Abstract finance:EBITDARollUp     
72 Gross Profit [Roll Up] Abstract finance:GrossProfitRollUp     
73 Revenue Concept (Monetary) For Period Credit finance:Revenue Rich Falk-Wallace    
74 Variable COGS Concept (Monetary) For Period Debit finance:VariableCogs     
75 Fixed COGS Concept (Monetary) For Period Debit finance:FixedCogs     
76 Gross Profit Concept (Monetary) For Period Credit finance:GrossProfit     
77 Variable SG&A Concept (Monetary) For Period Debit finance:VariableSGA     
78 Fixed SG&A Concept (Monetary) For Period Debit finance:FixedSGA     
79 EBITDA Concept (Monetary) For Period Credit finance:EBITDA     
80 D&A Concept (Monetary) For Period Debit finance:DA     
81 EBIT Concept (Monetary) For Period Credit finance:EBIT     
82 Interest Concept (Monetary) For Period Debit finance:Interest     
83 EBT Concept (Monetary) For Period Credit finance:EBT     
84 Taxes Concept (Monetary) For Period Debit finance:Taxes     
85 Net Income Concept (Monetary) For Period Credit finance:NetIncome     
86 Shares [Set] Abstract finance:SharesSet     
87 Weighted Average Shares Concept (Shares) For Period finance:WeightedAverageShares     
88 EPS Concept (Share) For Period finance:EPS     
89 40-Mini Cash Flow Statement Network

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 http://www.xbrlsite.com/finance/role/MiniCashFlowStatement

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90 Mini Cash Flow Statement [Hypercube] Hypercube finance:MiniCashFlowStatementHypercube     
91 Hypercube [Line Items] LineItems finance:HypercubeLineItems     
92 Changes in Cash [Set] Abstract finance:ChangesInCashSet     
93 Operating Cash Flows [Roll Up] Abstract finance:OperatingCashFlowsRollUp     
94 Net Income Concept (Monetary) For Period Credit finance:NetIncome     
95 D&A Concept (Monetary) For Period Debit finance:DA     
96 Other Operating Cash Flow Concept (Monetary) For Period Debit finance:OtherOperatingCashFlow     
97 Operating Cash Flow Concept (Monetary) For Period finance:OperatingCashFlow     
98 Investing Cash Flows [Roll Up] Abstract finance:InvestingCashFlowsRollUp     
99 Cap Ex (=D&A) Concept (Monetary) For Period finance:CapExDA     
100 Other Investing Cash Flow Concept (Monetary) For Period finance:OtherInvestingCashFlow     
101 Investing Cash Flow Concept (Monetary) For Period finance:InvestingCashFlow     
102 Financing Cash Flows [Roll Up] Abstract finance:FinancingCashFlowsRollUp     
103 Debt Raised Concept (Monetary) For Period finance:DebtRaised     
104 Equity Raised Concept (Monetary) For Period finance:EquityRaised     
105 Other Financing Cash Flow Concept (Monetary) For Period finance:OtherFinancingCashFlow     
106 Financing Cash Flow Concept (Monetary) For Period finance:FinancingCashFlow     
107 Changes in Cash Concept (Monetary) For Period Debit finance:ChangesInCash     
108 Free Cash Flow [Set] Abstract finance:FreeCashFlowSet     
109 Unlevered Free Cash Flow Concept (Monetary) For Period Debit finance:UnleveredFreeCashFlow     
110 Cash on Hand [Roll Forward] Abstract finance:CashOnHandRollForward     
111 Cash on Hand, Start Concept (Monetary) As Of finance:CashOnHand     
112 Changes in Cash Concept (Monetary) For Period Debit finance:ChangesInCash     
113 Cash on Hand, End Concept (Monetary) As Of finance:CashOnHand     
114 50-Mini Balance Sheet Network

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 http://www.xbrlsite.com/finance/role/MiniBalanceSheet

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115 Mini Balance Sheet [Hypercube] Hypercube finance:MiniBalanceSheetHypercube     
116 Hypercube [Line Items] LineItems finance:HypercubeLineItems     
117 Mini Balance Sheet [Set] Abstract finance:MiniBalanceSheetSet     
118 Cash on Hand Concept (Monetary) As Of finance:CashOnHand     
119 Debt Concept (Monetary) As Of Credit finance:Debt     
120 PP&E Concept (Monetary) As Of Debit finance:PPE     

Last updated: 5/8/2023 10:29:24 AM