| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Sep2019 | Mar2020 | Mar2021 | Sep2021 | Sep2022 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income (Quarter) | 0.01B | 0.01B | 0.03B | 0.02B | 0.03B | 0.02B | -0.01B | -0.02B | -0.01B | ||||||||
| Share-based Compensation (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||
| Change in Working Capital | |||||||||||||||||
| Change in Taxes (Quarter) | 302.68B | 27.25B | |||||||||||||||
| Additional items | |||||||||||||||||
| Beginning Cash Balance (Quarter) | 0.02B | 0.02B | 0.01B | 0.09B | 0.18B |