| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Gains from Sales and Divestitures | 0.00B | 0.00B | ||||
| Gains from Investment Securities | 1.28 | 1.28 | ||||
| Non-cash Items | 0.00B | |||||
| Change in Working Capital | ||||||
| Change in Receivables | 179.54B | 0.00B | ||||
| Change in Inventory | 0.00B | -37.47B | 0.00B | -0.00B | 0.00B | -0.00B |
| Change in Account Payables | 0.00B | -0.00B | ||||
| Change in Accured Expenses | 0.77B | 0.00B | -0.00B | 0.00B | -0.00B | |
| Other Working Capital Changes | 0.00B | -0.00B | 0.00B | -0.00B | ||
| Additional items | ||||||
| Beginning Cash Balance | 0.00B | 0.08B | 0.01B | 0.01B | 0.00B | 0.00B |