| Cash Flow Statement | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -0.00B | 5,634.21B | |||||||
| Depreciation and Depletion | -0.00B | ||||||||
| Share-based Compensation | 0.00B | 0.00B | |||||||
| Gains from Sales and Divestitures | 1,284.76B | 0.00B | |||||||
| Gains from Investment Securities | 0.00B | 0.00B | |||||||
| Non-cash Items | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||
| Depreciation, Depletion & Amortization | |||||||||
| Depreciation & Amortization (CF) | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | |||
| Change in Working Capital | |||||||||
| Change in Taxes | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | ||||
| Financing Activities | |||||||||
| Debt Issuance and Repayment | |||||||||
| Non-Current Debt | 0.00B | ||||||||
| Net Debt Issuances and Repayments | 0.00B | ||||||||
| Additional items | |||||||||
| Beginning Cash Balance | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |