| Cash Flow Statement | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | 3,086.00M | 0.00M | 0.00M |
| Cash from Operations (Quarter) | 0.00M | 0.00M | |
| Investing Activities | |||
| Cash from Investing Activities (Quarter) | -1065.00M | -706.00 | -736.00 |
| Financing Activities | |||
| Cash from Financing Activities (Quarter) | -1654.00M | -0.00M | -0.00M |
| Additional items | |||
| Change in Cash (Quarter) | -210.00 | -41.00 | |
| Free Cash Flow (Quarter) | 0.00M | 0.00M | |
| Net Cash Flow (Quarter) | -2719.00M | -210.00 | -41.00 |