| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Gains from Sales and Divestitures | 0.00B | |||||
| Gains from Investment Securities | 0.00B | 0.00B | ||||
| Change in Working Capital | ||||||
| Change in Inventory | 768.22B | 701.12B | 67.83B | 81.24B | 0.00B | 0.00B |
| Change in Account Payables | 9,180.53B | 7,222.23B | 13,674.34B | 32,225.47B | 0.03B | 0.04B |
| Change in Accured Expenses | 17,006.71B | 9,214.62B | 13,938.25B | 19,840.66B | 0.02B | 0.03B |
| Other Working Capital Changes | 3,697.68B | 3,616.22B | ||||
| Financing Activities | ||||||
| Other financing activities | 108,762.80B | 108,729.05B | 109,361.44B | 0.12B | 0.13B |