| Cash Flow Statement | Sep2022 | Sep2023 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | -0.00B | |
| Gains from Investment Securities (Quarter) | 0.00B | |
| Change in Working Capital | ||
| Other Working Capital Changes (Quarter) | 41.41B | 107.67B |
| Financing Activities | ||
| Other financing activities (Quarter) | 2,397.43B |