| Cash Flow Statement | Sep2024 | Dec2024 | Jun2025 | Sep2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -0.00B | -0.00B | 0.02B | |
| Change in Working Capital | ||||
| Change in Inventory | 80.81B | 0.00B | 86.98B | |
| Change in Account Payables | 1,298.96B | 0.00B | 797.72B | |
| Change in Accured Expenses | 500.73B | 0.00B | 450.34B | |
| Other Working Capital Changes | 63.49B | 0.00B | 67.40B | |
| Financing Activities | ||||
| Other financing activities | -204.00B | 0.01B | 13,063.51B | |
| Additional items | ||||
| Exchange Rate Effect | -0.00B | 0.00B | -0.00B |