| Cash Flow Statement | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Change in Working Capital | |||||
| Change in Receivables (Quarter) | 471.17B | 0.00B | 0.00B | 0.00B | |
| Change in Inventory (Quarter) | 1,061.23B | 1,217.05B | 0.00B | 0.00B | 0.00B |
| Change in Accured Expenses (Quarter) | 516.00B | 1,041.91B | 0.00B | 0.00B | |
| Change in Taxes (Quarter) | 800.98B | 519.30B | |||
| Other Working Capital Changes (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B |