| Cash Flow Statement | Sep2019 | Mar2020 | Sep2020 | Dec2020 | Mar2021 | Sep2021 | Dec2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Share-based Compensation (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||
| Additional items | ||||||||||||||
| Beginning Cash Balance (Quarter) | 14,800.77B | 0.01B | 0.03B | 0.00B | 0.03B | 0.04B | 0.00B | 0.04B | 0.02B | 0.00B | 0.00B | 0.00B |