| Cash Flow Statement | Sep2019 | Dec2019 | Sep2020 | Dec2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Gains from Sales and Divestitures (Quarter) | 0.00B | -0.00B | 0.00B | ||||||||||
| Change in Working Capital | |||||||||||||
| Change in Inventory (Quarter) | 17,845.40B | 20,837.59B | 20,837.59B | 22,721.26B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | |
| Change in Account Payables (Quarter) | 1,124.06B | 1,855.05B | 1,855.05B | 1,713.72B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
| Change in Accured Expenses (Quarter) | 1,887.93B | 1,587.83B | 1,587.83B | 2,048.98B | 0.00B | 2,032.09B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
| Change in Taxes (Quarter) | 4,046.22B | 4,230.33B | 4,230.33B | 4,051.16B | 0.00B | 4,056.67B |