| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Gains from Sales and Divestitures (Quarter) | 0.00B | 0.00B | |||||
| Gains from Investment Securities (Quarter) | 0.00B | 0.00B | 0.00B | ||||
| Change in Working Capital | |||||||
| Change in Account Payables (Quarter) | 9,180.53B | 7,222.23B | 13,674.34B | 32,225.47B | 0.03B | 0.04B | |
| Change in Accured Expenses (Quarter) | 17,006.71B | 9,214.62B | 13,938.25B | 19,840.66B | 0.02B | 0.03B | |
| Other Working Capital Changes (Quarter) | 3,697.68B | 3,616.22B |