| Cash Flow Statement | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Change in Working Capital | ||||
| Change in Receivables | 0.00B | 0.00B | 0.00B | 0.00B |
| Change in Inventory | 0.00B | 0.00B | 0.00B | |
| Change in Account Payables | 0.00B | 141.44B | 0.00B | 0.00B |
| Other Working Capital Changes | 0.00B | 0.00B | 0.00B | |
| Financing Activities | ||||
| Other financing activities | 12.69B | 0.00B | 0.00B | 0.01B |