| Cash Flow Statement | Mar2024 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Gains from Investment Securities (Quarter) | 0.00B | ||||
| Change in Working Capital | |||||
| Change in Account Payables (Quarter) | 0.01B | 6,329.47B | 0.00B | 0.00B | 4,293.32B |
| Financing Activities | |||||
| Other financing activities (Quarter) | 0.00B | 0.00B | 678.20B | ||
| Additional items | |||||
| Beginning Cash Balance (Quarter) | 0.02B | 0.02B |