Generated by Pacioli version 45d7c8c (updated 3 years ago). Analysis at 2026-05-07T22:47:05+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | 9860 - Analysis - Net Cash Flow Breakdown (https://xbrlsite.azurewebsites.net/report/ekg/role/NetCashFlowBreakdown)
Table | Net Cash Flow Breakdown [Hypercube]

Concept arrangement pattern: Net Cash Flow [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/ekg/role/NetCashFlowBreakdown,fac:NetCashFlow)
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | 9860 - Analysis - Net Cash Flow Breakdown (https://xbrlsite.azurewebsites.net/report/ekg/role/NetCashFlowBreakdown)
Table | Net Cash Flow Breakdown [Hypercube]

Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

The colours used for the fact values are significant, and have the following meanings:

- Facts that have been checked by consistency rules are in green
- Derived (imputed) facts that have not been checked are in blue
- Inconsistent facts in red
- ...and the rest (reported or mapped or assumed but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Fact Table
Network | 9860 - Analysis - Net Cash Flow Breakdown (https://xbrlsite.azurewebsites.net/report/ekg/role/NetCashFlowBreakdown)
Table | Net Cash Flow Breakdown [Hypercube]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Net Cash Flow, Continuing | null | 0 |  | iso4217:USD | INF |  | Reported
2 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Cash Flow, Continuing | null | 0 |  | iso4217:USD | INF |  | Reported
3 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-01-01 to 2019-12-31 | Net Cash Flow, Continuing | null | 0 |  | iso4217:USD | INF |  | Reported
4 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-01-01 to 2023-12-31 | Net Cash Flow, Continuing | null | 0 |  | iso4217:USD | INF |  | Reported
5 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Net Cash Flow, Continuing | null | 10850 |  | iso4217:USD | INF |  | Reported
6 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Net Cash Flow, Continuing | null | 0 |  | iso4217:USD | INF |  | Reported
7 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Net Cash Flow, Discontinued | null | 0 |  | iso4217:USD | INF |  | Reported
8 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Cash Flow, Discontinued | null | 0 |  | iso4217:USD | INF |  | Reported
9 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-01-01 to 2019-12-31 | Net Cash Flow, Discontinued | null | 0 |  | iso4217:USD | INF |  | Reported
10 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-01-01 to 2023-12-31 | Net Cash Flow, Discontinued | null | 0 |  | iso4217:USD | INF |  | Reported
11 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Net Cash Flow, Discontinued | null | 0 |  | iso4217:USD | INF |  | Reported
12 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Net Cash Flow, Discontinued | null | 0 |  | iso4217:USD | INF |  | Reported
13 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Exchange Gains (Losses) | null | 0 |  | iso4217:USD | INF |  | Reported
14 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Exchange Gains (Losses) | null | 0 |  | iso4217:USD | INF |  | Reported
15 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-01-01 to 2019-12-31 | Exchange Gains (Losses) | null | 0 |  | iso4217:USD | INF |  | Reported
16 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-01-01 to 2023-12-31 | Exchange Gains (Losses) | null | 0 |  | iso4217:USD | INF |  | Reported
17 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Exchange Gains (Losses) | null | 0 |  | iso4217:USD | INF |  | Reported
18 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Exchange Gains (Losses) | null | 0 |  | iso4217:USD | INF |  | Reported
19 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Net Cash Flow | null | 0 |  | iso4217:USD | INF |  | Reported
20 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2020-01-01 to 2020-12-31 | Net Cash Flow | null | 0 |  | iso4217:USD | INF |  | Reported
21 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2019-01-01 to 2019-12-31 | Net Cash Flow | null | 0 |  | iso4217:USD | INF |  | Reported
22 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-01-01 to 2023-12-31 | Net Cash Flow | null | 0 |  | iso4217:USD | INF |  | Reported
23 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Net Cash Flow | null | 10850 |  | iso4217:USD | INF |  | Reported
24 | Net Cash Flow [RollUp] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2021-01-01 to 2021-12-31 | Net Cash Flow | null | 0 |  | iso4217:USD | INF |  | Reported

Model Structure
Network | 9860 - Analysis - Net Cash Flow Breakdown (https://xbrlsite.azurewebsites.net/report/ekg/role/NetCashFlowBreakdown)
Table | Net Cash Flow Breakdown [Hypercube]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Net Cash Flow Breakdown [Hypercube] | Hypercube |  |  | fac:NetCashFlowBreakdownHypercube
2 | Net Cash Flow Breakdown [Line Items] | LineItems |  |  | fac:NetCashFlowBreakdownLineItems
3 | Net Cash Flow [Roll Up] | Abstract |  |  | fac:NetCashFlowRollUp
4 | Net Cash Flow, Continuing | Concept (Monetary) | duration |  | fac:NetCashFlowContinuing
5 | Net Cash Flow, Discontinued | Concept (Monetary) | duration |  | fac:NetCashFlowDiscontinued
6 | Exchange Gains (Losses) | Concept (Monetary) | duration |  | fac:ExchangeGainsLosses
7 | Net Cash Flow | Concept (Monetary) | duration |  | fac:NetCashFlow

No graph, because there are no subclass definitions.

For more information: http://accounting.auditchain.finance/index.html
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