| Cash Flow Statement | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.00B | -0.00B | 0.02B | -0.01B | |
| Change in Working Capital | |||||
| Change in Inventory (Quarter) | 80.81B | 0.00B | 86.98B | ||
| Change in Account Payables (Quarter) | 1,298.96B | 0.00B | 797.72B | ||
| Change in Accured Expenses (Quarter) | 500.73B | 0.00B | 450.34B | ||
| Other Working Capital Changes (Quarter) | 63.49B | 0.00B | 67.40B | ||
| Financing Activities | |||||
| Other financing activities (Quarter) | -204.00B | ||||
| Additional items | |||||
| Exchange Rate Effect (Quarter) | -0.00B | 0.00B | -0.00B | 0.00B |