| Cash Flow Statement | Mar2025 | Sep2025 |
|---|---|---|
| Operating Activities | ||
| Share-based Compensation (Quarter) | 14,853.70 | |
| Cash from Operations (Quarter) | -4655.10 | 1,179.78 |
| Financing Activities | ||
| Change in Capital Stock | ||
| Net Equity Issued and Repurchased (Quarter) | 4,826.92 | |
| Additional items | ||
| Exchange Rate Effect (Quarter) | 169.62 | -1180.06 |
| Change in Cash (Quarter) | 0.41 | -0.28 |
| Free Cash Flow (Quarter) | -4655.10 | 1,179.78 |
| Net Cash Flow (Quarter) | -4655.10 | 1,179.78 |