| Cash Flow Statement | Dec2021 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -0.03B | -0.00B | -0.04B | -0.03B | -0.06B | -0.03B | -0.03B | -0.02B | 0.00B | -0.01B | -0.00B | |
| Gains from Sales and Divestitures | 0.00B | 0.01B | ||||||||||
| Gains from Investment Securities | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | -0.01B | -0.00B | -0.00B | 0.00B | ||
| Non-cash Items | 0.00B | 0.00B | 0.00B | |||||||||
| Change in Working Capital | ||||||||||||
| Change in Accured Expenses | 40.89B | 37.23B | 0.00B | 23.45B | 0.02B | 0.00B | 0.00B | |||||
| Change in Taxes | 3.08B | 1.41B | 0.00B | 0.88B | 0.00B | 0.00B | 0.00B | |||||
| Other Working Capital Changes | 44.41B | 50.68B | 0.01B | 52.91B | 0.04B | 0.01B | 0.01B | |||||
| Financing Activities | ||||||||||||
| Other financing activities | 0.03B | 2,449.28B | 0.35B | 2,518.99B | 2.52B | 0.35B | 0.35B |