| Cash Flow Statement | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Gains from Sales and Divestitures (Quarter) | 0.00B | |||
| Change in Working Capital | ||||
| Change in Receivables (Quarter) | 0.00B | 1,041.95B | 0.00B | 0.00B |
| Change in Account Payables (Quarter) | 0.02B | 10,117.10B | 0.02B | 0.04B |
| Change in Accured Expenses (Quarter) | 0.00B | 3,953.03B | 0.00B | 0.01B |
| Change in Taxes (Quarter) | 0.00B | 0.00B | ||
| Other Working Capital Changes (Quarter) | -0.00B | |||
| Investing Activities | ||||
| Acquisitions (Quarter) | 0.03B |