| Cash Flow Statement | Mar2017 | Jun2017 | Mar2018 | Jun2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||
| Gains from Investment Securities (Quarter) | 0.00B | 0.00B | ||||||||||||||||
| Non-cash Items (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||
| Change in Account Payables (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 949.14B | 1,548.92B | 2,515.21B | 2,490.27B | ||||
| Change in Accured Expenses (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 799.50B | 397.77B | 260.88B | 456.20B | ||||||||
| Change in Taxes (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |