| Cash Flow Statement | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | -0.08B | -70.37B | -77.42B | ||||
| Cash from Operations | -0.04B | -0.05B | -0.06B | -0.04B | |||
| Depreciation, Depletion & Amortization | |||||||
| Amortization | 0.46B | 0.52B | 0.52B | 0.53B | 0.48B | 0.54B | |
| Change in Working Capital | |||||||
| Change in Taxes | -0.00B | 0.26B | -0.29B | ||||
| Investing Activities | |||||||
| Cash from Investing Activities | -0.00B | -0.01B | -0.03B | -0.00B | |||
| Financing Activities | |||||||
| Cash from Financing Activities | 0.06B | 0.02B | 0.03B | 0.03B | |||
| Additional items | |||||||
| Exchange Rate Effect | 0.00B | 0.00B | -0.00B | ||||
| Change in Cash | 0.02B | -0.04B | -0.06B | -0.01B | |||
| Free Cash Flow | -0.04B | -0.05B | -0.06B | -0.04B | |||
| Net Cash Flow | 0.02B | -0.04B | -0.06B | -0.01B |