| Cash Flow Statement | Sep2018 | Sep2019 | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Gains from Equity Investments | 0.00B | 0.00B | ||||||||||
| Change in Working Capital | ||||||||||||
| Change in Account Payables | 3,570.15B | 0.00B | 0.01B | 5,289.48B | 0.00B | -0.00B | 0.00B | -0.00B | ||||
| Other Working Capital Changes | 0.00B | -0.00B | 0.00B | -0.00B | ||||||||
| Financing Activities | ||||||||||||
| Debt Issuance and Repayment | ||||||||||||
| Current Debt | 2.17B | 0.00B | 0.00B | |||||||||
| Net Debt Issuances and Repayments | 2.17B | 0.00B | 0.00B | |||||||||
| Additional items | ||||||||||||
| Beginning Cash Balance | 0.01B | 0.00B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |