| Balance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & Equivalents (Quarter) | 0.00B | 19.45B | 0.00B | 0.00B | 0.00B | 74.83B | 88.05B | 0.00B | 0.00B |
| Cash & Current Investments (Quarter) | 0.00B | 19.45B | 0.00B | 0.00B | 0.00B | 74.83B | 88.05B | 0.00B | 0.00B |
| Receivables - Other (Quarter) | 0.02B | ||||||||
| Liabilities | |||||||||
| Non-Current Liabilities | |||||||||
| Other Non-Current Liabilities (Quarter) | 0.00B | 0.00B | 0.00B | 0.03B | 0.03B | 0.13B | 0.11B | 0.01B | 0.01B |
| Total Non-Current Liabilities (Quarter) | -0.00B | -0.00B | -0.00B | -0.03B | -0.03B | -0.13B | -0.11B | -0.01B | -0.01B |