GH259400TOMPUOLS65II 2022-12-31 GH259400TOMPUOLS65II 2022-01-01 2022-12-31 GH259400TOMPUOLS65II 2021-12-31 GH259400TOMPUOLS65II report:SegmentCharlieMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II report:SegmentAlphaMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II report:SegmentBravoMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II dim:BudgetedMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II dim:VarianceMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II report:UnitedStatesMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II report:EuropeMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II report:AsiaMember 2022-01-01 2022-12-31 iso4217:EUR iso4217:USD
Component: (Network and Hypercube)
Network 11-Statement of Financial Position
(http://xbrlsite.azurewebsites.net/report/role/BalanceSheet)
Hypercube Balance Sheet [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31
Balance Sheet [Arithmetic]
Assets
€3500
€0
Liabilities
0
0
Equity
3500
0
Component: (Network and Hypercube)
Network 21-Statement of Comprehensive Income
(http://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome)
Hypercube Comprehensive Income Statement [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Comprehensive Income [Roll Up]
Revenues
€7000
(Expenses)
3000
Gains
1000
(Losses)
2000
Comprehensive Income
€3000
Component: (Network and Hypercube)
Network 31-Statement of Changes in Equity
(http://xbrlsite.azurewebsites.net/report/role/ChangesInEquity)
Hypercube Changes in Equity [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Changes in Equity [Roll Forward]
Equity, Beginning Balance
€0
Comprehensive Income
3000
Investments by Owners
1000
(Distributions to Owners)
500
Equity, Ending Balance
€3500
Component: (Network and Hypercube)
Network 41-Segments
(http://xbrlsite.azurewebsites.net/report/role/Segments)
Hypercube Segment Revenues [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Segments [Dimension]
Segment Alpha [Member] Segment Bravo [Member] Segment Charlie [Member] All Segments [Member]
Segment Comprehensive Income [Roll Up]
Revenues
$1000
$4000
$2000
€7000
(Expenses)
1000
1000
1000
3000
Gains
1000
0
0
1000
(Losses)
0
2000
0
2000
Comprehensive Income
€1000
€1000
€1000
€3000
Component: (Network and Hypercube)
Network 51-Geographic Areas
(http://xbrlsite.azurewebsites.net/report/role/GeographicAreas)
Hypercube Geographic Areas [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Geographic Area [Dimension]
United States [Member] Europe [Member] Asia [Member] All Geographic Areas [Member]
Geographic Areas [Roll Up]
Revenues
€6000
€500
€500
€7000
(Expenses)
1000
1000
1000
3000
Gains
500
250
250
1000
(Losses)
1000
500
500
2000
Comprehensive Income
€4500
€-750
€-750
€3000
Component: (Network and Hypercube)
Network 61-Variance Analysis
(http://xbrlsite.azurewebsites.net/report/role/VarianceAnalysis)
Hypercube Variance Analysis [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Scenario [Dimension]
Variance [Member] Budgeted [Member] Actual [Member]
Variance Analysis [Roll Up]
Revenues
$6000
$1000
€7000
(Expenses)
2000
1000
3000
Gains
750
250
1000
(Losses)
1000
1000
2000
Comprehensive Income
$3750
$-750
€3000