| Cash Flow Statement | Dec2019 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Gains from Investment Securities | 0.00B | 0.00B | 0.00B | |||||||
| Change in Working Capital | 0.00B | |||||||||
| Change in Inventory | 13,278.20B | 8,341.60B | ||||||||
| Change in Accured Expenses | 1,796.67B | 1,209.11B | 1,137.44B | 1,105.24B | 967.40B | |||||
| Change in Taxes | 126.32B | 1,011.77B | 445.78B | 102.36B | 71.16B | |||||
| Additional items | ||||||||||
| Beginning Cash Balance | 0.00B | 0.02B | 0.03B | 0.02B | 0.01B | 0.01B | 0.02B | 0.00B | 0.00B | 6,519.81B |