| Cash Flow Statement | Mar2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Change in Working Capital | |||||
| Change in Receivables (Quarter) | 0.01B | 11,508.06B | 0.01B | 0.01B | 0.01B |
| Change in Account Payables (Quarter) | 0.00B | 358.02B | 0.00B | 0.00B | 0.00B |
| Change in Accured Expenses (Quarter) | 0.00B | 3,058.78B | 0.00B | 0.00B | 0.00B |