The element represents working capital deficit.

No definition available.

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.