| Cash Flow Statement | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Cash from Operations (Quarter) | -0.00B | |||
| Change in Working Capital | ||||
| Change in Receivables (Quarter) | 0.00B | 1,734.55B | 0.00B | 0.00B |
| Change in Inventory (Quarter) | 146.10B | 0.00B | 0.00B | |
| Change in Accured Expenses (Quarter) | 0.00B | |||
| Other Working Capital Changes (Quarter) | 128.95B | 0.00B | 0.00B | |
| Financing Activities | ||||
| Cash from Financing Activities (Quarter) | 0.00B | |||
| Additional items | ||||
| Change in Cash (Quarter) | 0.00B | |||
| Free Cash Flow (Quarter) | -0.00B | |||
| Net Cash Flow (Quarter) | 0.00B |