| Cash Flow Statement | Dec2020 | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Gains from Sales and Divestitures | 273.00 | 0.00B | 0.00B | |||||
| Change in Working Capital | ||||||||
| Change in Receivables | 1,134.53B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
| Change in Inventory | 526.86B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
| Change in Account Payables | 1,273.31B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
| Change in Taxes | 30.84B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
| Investing Activities | ||||||||
| Capital Expenditures | 0.00B | 0.00B | 0.00B | |||||
| Financing Activities | ||||||||
| Other financing activities | 869.40B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | |
| Additional items | ||||||||
| Free Cash Flow | -0.00B | -0.00B | -0.00B |