| Cash Flow Statement | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Share-based Compensation (Quarter) | 0.00B | ||||||
| Change in Working Capital | |||||||
| Change in Inventory (Quarter) | 2.11B | 51.73B | |||||
| Change in Account Payables (Quarter) | 0.00B | 6.90B | 0.03B | 0.02B | 0.03B | 0.03B | |
| Change in Accured Expenses (Quarter) | 0.03B | 0.05B | 0.03B | 0.03B | 0.06B | -0.06B | |
| Other Working Capital Changes (Quarter) | 0.02B | 0.05B |