| Cash Flow Statement | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -0.00B | -0.01B | |||
| Share-based Compensation | -0.00B | ||||
| Gains from Sales and Divestitures | 0.00B | 0.00B | |||
| Gains from Investment Securities | 0.00B | 0.00B | -0.00B | ||
| Non-cash Items | 0.01B | ||||
| Depreciation, Depletion & Amortization | |||||
| Depreciation & Amortization (CF) | 0.00B | 0.00B | |||
| Financing Activities | |||||
| Debt Issuance and Repayment | |||||
| Current Debt | 0.00B | 0.00B | |||
| Net Debt Issuances and Repayments | 0.00B | 0.00B | |||
| Additional items | |||||
| Beginning Cash Balance | 0.01B | 0.01B | 0.01B | 10,212.64B |