| Cash Flow Statement | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Gains from Investment Securities (Quarter) | 0.00B | 0.00B | 0.00B | 3,510.36B | 3,933.61B | |
| Change in Working Capital | ||||||
| Change in Receivables (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 2,803.08B |
| Change in Inventory (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | ||
| Change in Accured Expenses (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | 1,345.21B | 0.00B |
| Other Working Capital Changes (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | 1,066.03B | 1,012.46B |
| Financing Activities | ||||||
| Other financing activities (Quarter) | -0.00B |