| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -0.00B | |||
| Share-based Compensation | 309.26B | 882.05B | ||
| Cash from Operations | -4468.30B | -6207.52B | ||
| Depreciation, Depletion & Amortization | ||||
| Depreciation & Amortization (CF) | 375.52B | 412.09B | ||
| Change in Working Capital | ||||
| Change in Receivables | -132.81B | -600.86B | ||
| Change in Inventory | -347.67B | -527.98B | ||
| Change in Account Payables | 457.39B | 467.21B | ||
| Other Working Capital Changes | -614.55B | 91.91B | ||
| Financing Activities | ||||
| Change in Capital Stock | ||||
| Net Equity Issued and Repurchased | 0.00B | 0.00B | 0.00B | 0.00B |
| Additional items | ||||
| Exchange Rate Effect | -428.41B | -559.50B | ||
| Free Cash Flow | -4468.30B | |||
| Net Cash Flow | -4468.30B |