| Cash Flow Statement | Jun2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Change in Working Capital | |||||||||
| Change in Receivables (Quarter) | 0.00B | 0.00B | |||||||
| Change in Account Payables (Quarter) | 2,795.51B | 1,900.88B | 1,238.99B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B |
| Change in Accured Expenses (Quarter) | 119.57B | 77.57B | 262.45B | 0.00B | 0.00B | 0.00B | 0.00B | ||
| Change in Taxes (Quarter) | 2,374.09B | 4,232.39B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Other Working Capital Changes (Quarter) | 1,177.95B | 3,553.03B | 1,384.07B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Financing Activities | |||||||||
| Other financing activities (Quarter) | -15.44B | -15.44B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |