| Cash Flow Statement | Dec2015 | Dec2016 | Jun2017 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Dec2023 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income (Quarter) | 14,950.73B | 4,403.95B | -4403.94B | 19,954.07B | -19954.03B | ||||||||||||
| Share-based Compensation (Quarter) | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortization of Deferred Charges (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||
| Financing Activities | |||||||||||||||||
| Other financing activities (Quarter) | 0.00B | ||||||||||||||||
| Additional items | |||||||||||||||||
| Beginning Cash Balance (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |