| Cash Flow Statement | Sep2022 | Sep2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Change in Working Capital | |||||
| Change in Receivables (Quarter) | 2,101.66B | 0.00B | 0.00B | 0.00B | 0.00B |
| Change in Account Payables (Quarter) | 952.25B | 0.00B | 0.00B | 0.00B | 0.00B |
| Change in Accured Expenses (Quarter) | 327.64B | 0.00B | 0.00B | 0.00B | 0.00B |
| Other Working Capital Changes (Quarter) | 0.01B | 0.01B |