| Cash Flow Statement | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 0.01B | ||||
| Gains from Investment Securities | 0.01B | 0.01B | 0.01B | ||
| Non-cash Items | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
| Change in Working Capital | 0.00B | 0.00B | |||
| Change in Receivables | 0.01B | -0.00B | |||
| Change in Inventory | 0.00B | -0.00B | |||
| Cash from Operations | 0.00B | ||||
| Investing Activities | |||||
| Cash from Investing Activities | -0.01B | ||||
| Financing Activities | |||||
| Cash from Financing Activities | -0.00B | ||||
| Debt Issuance and Repayment | |||||
| Non-Current Debt | 3,500.00B | ||||
| Net Debt Issuances and Repayments | 3,500.00B | ||||
| Additional items | |||||
| Beginning Cash Balance | 0.01B | 0.01B | -0.01B | 0.01B | 0.01B |
| Free Cash Flow | 0.00B | ||||
| Net Cash Flow | -0.01B |