| Cash Flow Statement | Dec2016 | Jun2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | -0.01B | 0.00B | -0.05B | -0.02B | -0.00B | -0.02B | -0.03B | -0.06B | -0.02B | -0.11B | 0.09B | -0.31B | -0.18B | -0.20B | 0.02B | 0.05B | 0.01B | -0.24B | 0.23B | -0.62B | -0.21B | -0.10B | 0.07B | 0.13B | 0.10B | 0.14B | -0.07B | 0.09B | 0.05B | -0.55B | 0.14B | 0.35B | 0.43B |
| Gains from Investment Securities | -0.00B | 0.00B | -0.00B | 0.01B | -0.02B | ||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in Accured Expenses | 0.15B | ||||||||||||||||||||||||||||||||
| Change in Taxes | -0.00B | -0.01B | |||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | -0.00B | 133.35B |