Generated by Pacioli version 45d7c8c (updated 3 years ago). Analysis at 2026-05-07T22:47:02+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | 9210 - Movements - Cash and Cash Equivalents Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/CashAndCashEquivalents)
Table | Cash and Cash Equivalents Roll Forward [Hypercube]

Concept arrangement pattern: Cash and Cash Equivalents, Beginning Balance [RollForward] RF3
Entity: 30810137d58f76b84afd (http://standards.iso.org/iso/17442)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | 9210 - Movements - Cash and Cash Equivalents Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/CashAndCashEquivalents)
Table | Cash and Cash Equivalents Roll Forward [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 | 9210 - Movements - Cash and Cash Equivalents Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/CashAndCashEquivalents)
Table | Cash and Cash Equivalents Roll Forward [Hypercube]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Cash and Cash Equivalents, Beginning Balance [RollForward] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-12-31 | Cash and Cash Equivalents, Beginning Balance | null | 10850 |  | iso4217:USD | INF |  | Reported
2 | Cash and Cash Equivalents, Beginning Balance [RollForward] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2023-12-31 | Cash and Cash Equivalents, Beginning Balance | null | 0 |  | iso4217:USD | INF |  | Reported
3 | Cash and Cash Equivalents, Beginning Balance [RollForward] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Proceeds from Collection of Receivables | null | 8000 |  | iso4217:USD | INF |  | Reported
4 | Cash and Cash Equivalents, Beginning Balance [RollForward] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Payment of Accounts Payable | null | (7000) |  | iso4217:USD | INF |  | Reported
5 | Cash and Cash Equivalents, Beginning Balance [RollForward] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Payment of Interest | null | (150) |  | iso4217:USD | INF |  | Reported
6 | Cash and Cash Equivalents, Beginning Balance [RollForward] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Proceeds from Additional Long-term Borrowings | null | 2000 |  | iso4217:USD | INF |  | Reported
7 | Cash and Cash Equivalents, Beginning Balance [RollForward] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Payment for Reduction of Long-term Borrowings | null | (1000) |  | iso4217:USD | INF |  | Reported
8 | Cash and Cash Equivalents, Beginning Balance [RollForward] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Payment for Capital Additions of Property, Plant and Equipment | null | (1000) |  | iso4217:USD | INF |  | Reported
9 | Cash and Cash Equivalents, Beginning Balance [RollForward] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Proceeds from Investments by Owner | null | 10000 |  | iso4217:USD | INF |  | Reported
10 | Cash and Cash Equivalents, Beginning Balance [RollForward] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Payment for Distributions to Owner | null | 0 |  | iso4217:USD | INF |  | Reported
11 | Cash and Cash Equivalents, Beginning Balance [RollForward] | 30810137d58f76b84afd (http://standards.iso.org/iso/17442) | 2024-01-01 to 2024-12-31 | Payment of Dividends | null | (0) |  | iso4217:USD | INF |  | Reported

Model Structure
Network | 9210 - Movements - Cash and Cash Equivalents Movements (https://xbrlsite.azurewebsites.net/report/ekg/role/CashAndCashEquivalents)
Table | Cash and Cash Equivalents Roll Forward [Hypercube]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Cash and Cash Equivalents Roll Forward [Hypercube] | Hypercube |  |  | mini:CashAndCashEquivalentsRollForwardHypercube
2 | Cash and Cash Equivalents Roll Forward [Line Items] | LineItems |  |  | mini:CashAndCashEquivalentsRollForwardLineItems
3 | Cash and Cash Equivalents [Roll Forward] | Abstract |  |  | mini:CashAndCashEquivalentsRollForward
4 | Cash and Cash Equivalents, Beginning Balance | Concept (Monetary) | instant | debit | mini:CashAndCashEquivalents
5 | Proceeds from Collection of Receivables | Concept (Monetary) | duration | debit | mini:ProceedsFromCollectionOfReceivables
6 | Payment of Accounts Payable | Concept (Monetary) | duration | credit | mini:PaymentOfAccountsPayable
7 | Payment of Interest | Concept (Monetary) | duration | credit | mini:PaymentInterest
8 | Proceeds from Additional Long-term Borrowings | Concept (Monetary) | duration | debit | mini:ProceedsFromAdditionalLongtermBorrowings
9 | Payment for Reduction of Long-term Borrowings | Concept (Monetary) | duration | credit | mini:PaymentForReductionOfLongtermBorrowings
10 | Payment for Capital Additions of Property, Plant and Equipment | Concept (Monetary) | duration | credit | mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment
11 | Proceeds from Investments by Owner | Concept (Monetary) | duration | debit | mini:ProceedsFromInvestmentsByOwner
12 | Payment for Distributions to Owner | Concept (Monetary) | duration | credit | mini:PaymentForDistributionsToOwner
13 | Payment of Dividends | Concept (Monetary) | duration | credit | mini:PaymentOfDividends
14 | Cash and Cash Equivalents, Ending Balance | Concept (Monetary) | instant | debit | mini:CashAndCashEquivalents

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