| Cash Flow Statement | Mar2019 | Sep2019 | Mar2020 | Sep2020 | Dec2020 | Mar2021 | Sep2021 | Dec2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Gains from Sales and Divestitures (Quarter) | 0.00B | |||||||||||||||
| Change in Working Capital | ||||||||||||||||
| Change in Account Payables (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||
| Change in Accured Expenses (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 6,169.74B | 0.00B | 0.00B | 24,479.08B | 19,148.84B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
| Financing Activities | ||||||||||||||||
| Other financing activities (Quarter) | 0.00B | 5,540.53B | 0.00B | 6,328.16B | 5,832.35B |