| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Share-based Compensation (Quarter) | 0.00B | 0.00B | ||||
| Change in Working Capital | ||||||
| Change in Accured Expenses (Quarter) | 571.33B | 303.15B | 305.30B | 593.87B | 0.00B | 797.12B |
| Investing Activities | ||||||
| Capital Expenditures (Quarter) | 30,151.39B | 28,444.39B | ||||
| Additional items | ||||||
| Free Cash Flow (Quarter) | -30151.39B | -29448.64B | ||||
| Beginning Cash Balance (Quarter) | 0.01B | 0.00B | 0.00B |