| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income (Quarter) | 1,149.40B | 1,300.11B | 1,665.56B | 0.00B | 674.55B | 7,018.17B | 15,285.76B | 0.01B |
| Non-cash Items (Quarter) | 0.01B | 0.01B | ||||||
| Change in Working Capital (Quarter) | 3,512.39B | 246.00 | ||||||
| Change in Accured Expenses (Quarter) | 0.01B | 0.01B | 0.01B | 0.00B | 11,663.63B | 17,251.36B | ||
| Other Working Capital Changes (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | 6,626.20B | 7,144.58B | ||
| Additional items | ||||||||
| Exchange Rate Effect (Quarter) | 59.96B | 0.00B |