| Cash Flow Statement | Mar2022 | Sep2022 | Dec2022 | Sep2023 | Dec2023 | Jun2024 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income (Quarter) | -0.00B | -0.00B | 0.01B | -0.00B | 621.82B | -0.02B | ||
| Share-based Compensation (Quarter) | 0.01B | 0.00B | ||||||
| Asset Writedowns and Impairment (Quarter) | 0.00B | |||||||
| Cash from Operations (Quarter) | -0.00B | |||||||
| Depreciation, Depletion & Amortization | ||||||||
| Amortization of Goodwill (Quarter) | -0.01B | -0.00B | ||||||
| Investing Activities | ||||||||
| Cash from Investing Activities (Quarter) | -0.00B | |||||||
| Financing Activities | ||||||||
| Other financing activities (Quarter) | 0.00B | |||||||
| Cash from Financing Activities (Quarter) | 0.00B | |||||||
| Additional items | ||||||||
| Change in Cash (Quarter) | -0.00B | |||||||
| Free Cash Flow (Quarter) | -0.00B | |||||||
| Net Cash Flow (Quarter) | -0.00B |