| Cash Flow Statement | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -0.01B | -0.01B | -0.01B | 0.00B | 0.01B | -0.03B | 0.04B | |
| Gains from Investment Securities | 0.00B | 0.00B | ||||||
| Non-cash Items | 0.20B | |||||||
| Change in Working Capital | ||||||||
| Change in Accured Expenses | 0.06B | 56,827.36B | 0.06B | |||||
| Other Working Capital Changes | 0.05B | 61,313.56B | 0.08B | |||||
| Financing Activities | ||||||||
| Other financing activities | 2.99B |