| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Gains from Investment Securities (Quarter) | 0.00B | 0.00B | 0.00B | ||||
| Change in Working Capital | |||||||
| Change in Inventory (Quarter) | 304.82B | 342.29B | 264.47B | 0.00B | 394.19B | 0.34B | 204.48B |
| Change in Account Payables (Quarter) | 0.05B | 0.00B | 0.06B | 0.00B | 0.00B | 0.00B | 0.00B |
| Change in Accured Expenses (Quarter) | 0.77B | 0.69B | 0.00B | 0.00B | 0.00B | 0.00B | |
| Other Working Capital Changes (Quarter) | 651.56B | 0.00B | 421.92B | 0.55B | 283.01B |