| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Dec2024 | Mar2025 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | |
| Gains from Investment Securities | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||
| Change in Working Capital | |||||||||||||
| Change in Account Payables | 0.00B | 2.37B | 4.44B | 0.00B | 0.79B | 0.00B | 1.20B | 0.00B | |||||
| Change in Taxes | 0.00B | ||||||||||||
| Financing Activities | |||||||||||||
| Other financing activities | 0.69B | 695.22B | 695.78B | 0.70B | 699.37B | 0.71B | 714.59B | 0.72B | |||||
| Additional items | |||||||||||||
| Exchange Rate Effect | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B |