| Cash Flow Statement | Dec2022 | Jun2023 | Sep2023 | Dec2023 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.05B | |||
| Gains from Investment Securities (Quarter) | 0.01B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | ||
| Asset Writedowns and Impairment (Quarter) | -0.00B | 0.00B | 0.00B | ||||||
| Change in Working Capital | |||||||||
| Change in Receivables (Quarter) | 18.95B | 31.55B | 35.22B | 0.03B | 0.01B | ||||
| Change in Inventory (Quarter) | 61.55B | 72.63B | 85.80B | 0.05B | 0.05B | ||||
| Change in Accured Expenses (Quarter) | 7.25B | 5.41B | 6.15B | 0.01B | 0.01B | ||||
| Other Working Capital Changes (Quarter) | 0.00B | ||||||||
| Additional items | |||||||||
| Exchange Rate Effect (Quarter) | -0.02B | -0.00B | -0.00B | -0.00B | 0.01B | -0.00B |