| Cash Flow Statement | Dec2019 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Change in Working Capital | |||||||||||
| Change in Receivables | 8.09B | 29.31B | |||||||||
| Change in Account Payables | 0.00B | 0.00B | 1.67B | 28.73B | 27.89B | 0.50B | |||||
| Change in Accured Expenses | 0.00B | 0.00B | 1,284.23B | 290.15B | 616.34B | ||||||
| Misc. | |||||||||||
| Beginning Cash Balance | 0.01B | 0.02B | 0.04B | 0.02B | 0.04B | 0.02B | 0.02B | 0.02B | 18.78B | 0.02B | 38,780.42B |