| Cash Flow Statement | Dec2021 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 0.00B | 5.66B | -3.81B | -7.10B | 0.05B | 1.17B | -6.88B | -44.58B | |||
| Depreciation, Depletion & Amortization | |||||||||||
| Depreciation & Amortization (CF) | -0.01B | -4.55B | -5.82B | -6.50B | -0.01B | -4.51B | -6.20B | -6.34B | |||
| Change in Working Capital | |||||||||||
| Change in Inventory | 0.00B | 0.00B | 0.00B | 0.00B | |||||||
| Change in Account Payables | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | ||||
| Change in Accured Expenses | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | ||||
| Change in Taxes | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||
| Other Working Capital Changes | 0.00B | 0.00B | 0.00B | 0.00B | |||||||
| Financing Activities | |||||||||||
| Other financing activities | -0.00B | 0.00B | 0.00B | 0.06B | 0.08B | 0.09B |