| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 0.03B | 0.03B | 0.06B | 0.06B | 0.02B | -0.29B | -0.01B | 0.05B | 0.04B |
| Non-cash Items | 0.01B | 0.01B | |||||||
| Change in Working Capital | |||||||||
| Change in Account Payables | 339.83B | 0.22B | 223.39B | 198.60B | 208.77B | ||||
| Change in Accured Expenses | 249.33B | 0.16B | 165.71B | 133.70B | 133.41B |