| Cash Flow Statement | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income (Quarter) | -623.52B | -2971.45B | 8,709.54B | 7,943.76B | |||||
| Depreciation, Depletion & Amortization | |||||||||
| Amortization (Quarter) | -10399.55B | ||||||||
| Change in Working Capital | |||||||||
| Change in Receivables (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | |||||
| Change in Account Payables (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||
| Change in Accured Expenses (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | |||||
| Other Working Capital Changes (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | |||||
| Financing Activities | |||||||||
| Other financing activities (Quarter) | 0.00B | 0.00B | 0.00B |