| Cash Flow Statement | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation, Depletion & Amortization | ||||||||
| Amortization (Quarter) | 0.00B | 0.00B | ||||||
| Financing Activities | ||||||||
| Other financing activities (Quarter) | 0.01B | 0.01B | 15,540.43B | 15,630.25B | 0.02B | 0.02B | 0.03B | 0.04B |
| Additional items | ||||||||
| Beginning Cash Balance (Quarter) | 0.00B |