| Cash Flow Statement | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -0.00B | 0.01B | 0.00B | -0.10B | 0.00B | 0.01B | 0.01B | |
| Gains from Sales and Divestitures | 61.00 | |||||||
| Depreciation, Depletion & Amortization | ||||||||
| Amortization | 0.08B | 0.09B | ||||||
| Change in Working Capital | ||||||||
| Change in Account Payables | 0.06B | 63,732.80B | ||||||
| Financing Activities | ||||||||
| Other financing activities | 0.03B | 0.03B | 0.04B | 37,179.42B | ||||
| Additional items | ||||||||
| Exchange Rate Effect | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B |