| Cash Flow Statement | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Change in Working Capital | ||||
| Change in Receivables (Quarter) | 0.00B | 1,041.95B | 0.00B | 0.00B |
| Change in Account Payables (Quarter) | 0.01B | 10,117.10B | 28,389.36B | 0.04B |
| Change in Accured Expenses (Quarter) | 0.00B | 3,953.03B | 0.00B | 0.01B |
| Change in Taxes (Quarter) | 0.00B | 0.00B | ||
| Financing Activities | ||||
| Other financing activities (Quarter) | 0.00B | 683.46B |