Fact Table

Component: (Network and Table)
Network
06-Cash Flow
(http://www.xbrlsite.com/report/role/CashFlow)
TableCash Flow [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow3500000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow Operating Activities1500000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow Investing Activities1000000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Net Cash Flow Financing Activities1000000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Assets0USDINFPE1
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets3500000USDINFPE1