| Cash Flow Statement | Dec2015 | Dec2016 | Jun2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | 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 | 0.01B | -0.06B | 0.13B | -0.26B | 0.09B | -0.31B | 0.66B | -1.06B | -0.04B | 0.13B | -0.23B | -0.25B | 0.23B | -0.69B | 0.24B | -0.04B | 0.03B | -0.23B | -0.09B | -0.49B | 0.06B | -0.21B | 0.08B | 0.89B | 0.24B | 0.33B | 0.34B | |
| Deferred Taxes | -0.05B | 0.02B | 0.02B | 0.71B | -0.00B | 0.01B | |||||||||||||||||||||||||||||
| Gains from Investment Securities | 0.00B | 0.00B | -0.00B | 0.01B | -0.09B | ||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||
| Change in Taxes | 0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | ||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 0.04B | 0.10B | 0.10B | 0.22B | 0.23B | 0.32B | 0.32B | 0.37B | 0.37B | 1.22B | 1.22B | 1.33B | 1.33B | 0.80B | 0.80B | 2.05B | 2.05B | 1.50B | 1,499.94B |