| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
1103 - Statement - Cash Flow Statement |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/CashFlowStatement |
| 2 |
Cash Flow Statement [Hypercube] |
Hypercube |
|
|
mini:CashFlowStatementHypercube |
| 3 |
Cash Flow Statement [Line Items] |
LineItems |
|
|
mini:CashFlowStatementLineItems |
| 4 |
Cash Flow Statement [Roll Forward] |
Abstract |
|
|
mini:CashFlowStatementRollForward |
| 5 |
Net Cash Flow [Roll Up] |
Abstract |
|
|
mini:NetCashFlowRollUp |
| 6 |
Net Cash Flow Operating Activities [Roll Up] |
Abstract |
|
|
mini:NetCashFlowOperatingActivitiesRollUp |
| 7 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
mini:CollectionReceivables |
| 8 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
mini:PaymentOfAccountsPayable |
| 9 |
Net Cash Flow Operating Activities |
Concept (Monetary) |
For Period |
|
mini:NetCashFlowOperatingActivities |
| 10 |
Net Cash Flow Financing Activities [Roll Up] |
Abstract |
|
|
mini:NetCashFlowFinancingActivitiesRollUp |
| 11 |
Additional Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Debit |
mini:AdditionalLongtermBorrowings2 |
| 12 |
Repayment of Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Credit |
mini:RepaymentLongtermBorrowings2 |
| 13 |
Net Cash Flow Financing Activities |
Concept (Monetary) |
For Period |
Debit |
mini:NetCashFlowFinancingActivities |
| 14 |
Net Cash Flow Investing Activities [Roll Up] |
Abstract |
|
|
mini:NetCashFlowInvestingActivitiesRollUp |
| 15 |
Capital Additions of Property, Plant and Equipment 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CapitalAdditionsPropertyPlantAndEquipment2 |
| 16 |
Net Cash Flow Investing Activities |
Concept (Monetary) |
For Period |
Debit |
mini:NetCashFlowInvestingActivities |
| 17 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
mini:NetCashFlow |
| 18 |
Cash and Cash Equivalents, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
mini:CashAndCashEquivalents |
| 19 |
Cash and Cash Equivalents, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
mini:CashAndCashEquivalents |