| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income (Quarter) | -0.01B | -0.01B | -0.01B | 0.01B | 0.01B | -0.03B | 0.04B | 0.00B | -0.02B |
| Share-based Compensation (Quarter) | 0.01B | 0.02B | 0.03B | 0.01B | |||||
| Financing Activities | |||||||||
| Other financing activities (Quarter) | 0.20B | 0.01B | 0.03B | ||||||
| Additional items | |||||||||
| Change in Cash (Quarter) | 0.94B | 906,742.82B | 1.19B | 1.54B | 1.28B | ||||
| Exchange Rate Effect (Quarter) | -0.00B | -0.00B | 0.01B | -0.01B | 0.00B | 0.01B | -0.00B | 0.01B | 0.01B |
| Beginning Cash Balance (Quarter) | 0.99B | 1.21B |