| Cash Flow Statement | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income (Quarter) | 3,086.00M | 0.00M | 0.00M | |||||||||
| Cash from Operations (Quarter) | 0.00M | 0.00M | ||||||||||
| Share-based Compensation (Quarter) | 51.78M | 28.61M | 52.76M | 15.44M | 41.14M | 11.18M | 33.01M | 37.74M | 60.66M | 53.95M | 69.50M | |
| 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 |