| Cash Flow Statement | Dec2021 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income (Quarter) | 0.00B | 7.58B | -3.81B | 0.01B | 0.05B | 1.46B | -6.88B | -38.15B | |||
| Non-cash Items (Quarter) | 0.00B | 0.00B | 0.01B | 0.04B | 0.03B | ||||||
| Depreciation, Depletion & Amortization | |||||||||||
| Depreciation & Amortization (CF) (Quarter) | 0.01B | 0.01B | 0.01B | 0.01B |