| Cash Flow Statement | Dec2019 | Dec2020 | Jun2021 | Dec2022 | Jun2023 | Dec2023 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Gains from Investment Securities | 0.00B | 0.00B | 0.00B | |||||
| Change in Working Capital | ||||||||
| Change in Inventory | 13,278.20B | 17,179.51B | 8,341.60B | 6,775.97B | ||||
| Change in Account Payables | 5,451.75B | 1,806.35B | 277.49B | 70.26B | 1,863.01B | |||
| Change in Accured Expenses | 1,796.67B | 1,209.11B | 1,137.44B | 1,105.24B | 640.48B | 967.40B | 684.47B | |
| Change in Taxes | 126.32B | 1,011.77B | 445.78B | 102.36B | 109.82B | 71.16B | 58.08B | |
| Financing Activities | ||||||||
| Other financing activities | 33.85B | 420.97B | 40,011.90B | 52,557.55B | 52,687.24B | 52,687.18B | 52,687.18B |