| Cash Flow Statement | Dec2016 | Jun2017 | Dec2017 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Jun2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income (Quarter) | -0.01B | -0.01B | -0.01B | 0.01B | ||||||||||
| Change in Working Capital (Quarter) | -214.14B | 520.18B | ||||||||||||
| Share-based Compensation (Quarter) | 0.00B | |||||||||||||
| Additional items | ||||||||||||||
| Beginning Cash Balance (Quarter) | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |