| Cash Flow Statement | Sep2022 | Sep2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Change in Working Capital | |||||
| Change in Receivables | 2,101.66B | 0.00B | 0.00B | 0.00B | 0.00B |
| Change in Account Payables | 952.25B | 0.00B | 0.00B | 0.00B | 0.00B |
| Other Working Capital Changes | 0.01B | 0.01B | |||
| Financing Activities | |||||
| Other financing activities | 5,112.18B | 0.02B | 0.02B | 0.03B | 0.03B |