Generated by Pacioli version 54f833c (updated 2 hours ago). Analysis at 2021-06-16T22:05:26+0000 for [email protected]. This page will remain online at https://pacioli.logicalcontracts.com/reportAnalysis/6272dd738776aa6b13a7d0f6428035d3e2e0ae37.report/index.html for about 28 days.
| Block Pivots (one per detected block) | |
|---|---|
| Network |
06-Cash Flow
(http://www.xbrlsite.com/common/role/CashFlow)
|
| Table | Cash Flow [Hypercube] |
Concept arrangement pattern: 1.1.1.4.rollUp [calculation(http://www.xbrlsite.com/common/role/CashFlow,common:NetCashFlow)]
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:USD
Concept arrangement pattern: 1.1.2.1.rollForward [RollForward_CF01]
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:USD
| Component as one Pivot (ALL presented facts) | |
|---|---|
| Network |
06-Cash Flow
(http://www.xbrlsite.com/common/role/CashFlow)
|
| Table | Cash Flow [Hypercube] |
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:USD
The colours used for the fact values are significant, and have the following meanings:
| Fact Table | |
|---|---|
| Network |
06-Cash Flow
(http://www.xbrlsite.com/common/role/CashFlow)
|
| Table | Cash Flow [Hypercube] |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1.1.1.4.rollUp | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Cash Flow Operating Activities | 1500 | iso4217:USD | INF | Reported | ||
| 2 | 1.1.1.4.rollUp | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Cash Flow Investing Activities | 1000 | iso4217:USD | INF | Reported | ||
| 3 | 1.1.1.4.rollUp | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Cash Flow Financing Activities | 1000 | iso4217:USD | INF | Reported | ||
| 4 | 1.1.2.1.rollForward | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Cash Flow | 3500 | iso4217:USD | INF | Reported | ||
| 5 | 1.1.2.1.rollForward | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Assets, Beginning Balance | 0 | iso4217:USD | INF | Reported | ||
| 6 | 1.1.2.1.rollForward | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Assets, Beginning Balance | 3500 | iso4217:USD | INF | Reported |
| Model Structure | |
|---|---|
| Network |
06-Cash Flow
(http://www.xbrlsite.com/common/role/CashFlow)
|
| Table | Cash Flow [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Cash Flow [Hypercube] | Hypercube | duration | common:CashFlowHypercube | |
| 2 | Cash Flow [Line Items] | LineItems | duration | common:CashFlowLineItems | |
| 3 | Net Cash Flow [Roll Up] | Abstract | duration | common:NetCashFlowRollUp | |
| 4 | Net Cash Flow Operating Activities | Concept (Monetary) | duration | debit | common:NetCashFlowOperatingActivities |
| 5 | Net Cash Flow Investing Activities | Concept (Monetary) | duration | debit | common:NetCashFlowInvestingActivities |
| 6 | Net Cash Flow Financing Activities | Concept (Monetary) | duration | debit | common:NetCashFlowFinancingActivities |
| 7 | Net Cash Flow | Concept (Monetary) | duration | debit | common:NetCashFlow |
| 8 | Assets Roll Forward [Roll Up] | Abstract | duration | common:AssetsRollForward | |
| 9 | Assets, Beginning Balance | Concept (Monetary) | instant | debit | common:Assets |
| 10 | Net Cash Flow | Concept (Monetary) | duration | debit | common:NetCashFlow |
| 11 | Assets, Ending Balance | Concept (Monetary) | instant | debit | common:Assets |
| Definition Links Graph | |
|---|---|
| Network |
06-Cash Flow
(http://www.xbrlsite.com/common/role/CashFlow)
|
| Table | Cash Flow [Hypercube] |
For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes