| Cash Flow Statement | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Change in Working Capital | ||||||
| Change in Accured Expenses | 3,167.68B | 3,169.45B | 760.99B | 909.31B | 0.00B | 0.00B |
| Financing Activities | ||||||
| Other financing activities | 256.41B | 256.41B | 4,297.63B | 4,297.63B | 0.01B | 0.01B |