| Cash Flow Statement | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 0.01B | 0.00B | |||
| Asset Writedowns and Impairment | -0.00B | ||||
| Change in Working Capital | |||||
| Change in Receivables | 4,139.35B | 0.00B | |||
| Change in Accured Expenses | 410.27B | 0.00B | |||
| Change in Taxes | 117.29B | 0.00B | |||
| Other Working Capital Changes | 2,588.50B | ||||
| Additional items | |||||
| Beginning Cash Balance | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |