| Cash Flow Statement | Dec2022 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income (Quarter) | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | -0.04B | -0.00B | 0.01B | 0.01B | 0.00B | -0.01B | |
| Gains from Sales and Divestitures (Quarter) | 0.00B | 0.00B | ||||||||||
| Gains from Investment Securities (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||
| Non-cash Items (Quarter) | 0.00B | 0.00B | ||||||||||
| Change in Working Capital | ||||||||||||
| Change in Accured Expenses (Quarter) | 34.63B | 0.02B | 23.07B | 18.66B | 18.74B | 20.56B | 17.72B |