| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Deferred Taxes (Quarter) | 33.49B | 31.86B | 0.00B | 0.00B | 100.99B | 0.00B |
| Gains from Investment Securities (Quarter) | 3,778.63B | 0.00B | 0.00B | 3,753.78B | ||
| Change in Working Capital | ||||||
| Change in Inventory (Quarter) | 4,716.49B | 1,924.46B | 2,747.55B | 8,184.13B | 9,437.74B | 9,111.52B |
| Change in Account Payables (Quarter) | 0.00B | 3,976.01B | 0.01B | 0.01B | 8,335.27B | 0.01B |
| Change in Accured Expenses (Quarter) | 0.00B | 462.45B | 3,519.60B | 1,165.64B | 822.01B | 1,503.11B |
| Change in Taxes (Quarter) | 0.00B | 0.00B | 1,066.57B | 0.00B | 0.00B | 1,162.83B |
| Other Working Capital Changes (Quarter) | 0.00B |