| Cash Flow Statement | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Change in Working Capital | |||
| Change in Inventory (Quarter) | 12,491.13B | 23,437.79B | 7,849.48B |
| Change in Account Payables (Quarter) | 281.90B | 168.55B | 199.38B |
| Change in Accured Expenses (Quarter) | 7,190.44B | 5,372.17B | 3,288.73B |
| Change in Taxes (Quarter) | 51,845.19B | 35,331.37B | 34,086.67B |