| Cash Flow Statement | Mar2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Change in Working Capital | |||||
| Change in Receivables (Quarter) | 0.01B | 8,590.56B | 0.01B | 0.01B | 0.01B |
| Change in Account Payables (Quarter) | 0.00B | 267.25B | 0.00B | 0.00B | 0.00B |
| Change in Accured Expenses (Quarter) | 0.00B | 2,283.32B | 0.00B | 0.00B | 0.00B |