| Cash Flow Statement | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Change in Working Capital | ||||
| Change in Receivables | 0.00B | 0.00B | ||
| Change in Account Payables | 0.01B | 6,329.47B | 4,567.34B | 3,958.41B |
| Change in Accured Expenses | 0.00B | 3,953.03B | 0.00B | 0.01B |
| Change in Taxes | 0.00B | 0.00B | ||
| Financing Activities | ||||
| Other financing activities | 0.00B | 1,738.01B | 0.02B | 20,977.38B |