| Cash Flow Statement | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Change in Working Capital | ||||||
| Change in Accured Expenses | 3,167.68B | 1,359.47B | 679.23B | |||
| Additional items | ||||||
| Beginning Cash Balance | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 11,358.84B |