| Cash Flow Statement | Dec2019 | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Change in Working Capital | ||||||||||
| Change in Receivables (Quarter) | 5,279.27B | 12,218.47B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.02B | ||
| Change in Inventory (Quarter) | 0.00B | 0.01B | ||||||||
| Change in Account Payables (Quarter) | 2,814.66B | 33.70B | 0.00B | 0.01B | 0.02B | 0.03B | 0.04B | 0.05B | 0.04B | |
| Change in Accured Expenses (Quarter) | 1,338.07B | 529.18B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
| Other Working Capital Changes (Quarter) | 1,544.46B | 2,193.49B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B |
| Financing Activities | ||||||||||
| Other financing activities (Quarter) | -0.00B |