| Cash Flow Statement | Dec2016 | Dec2017 | Dec2018 | Dec2020 | Jun2021 | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income (Quarter) | 0.02B | 0.03B | 0.01B | -0.00B | |||||||
| Depreciation, Depletion & Amortization | |||||||||||
| Amortization of Deferred Charges (Quarter) | 0.00B | ||||||||||
| Change in Working Capital | |||||||||||
| Change in Account Payables (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | 3,787.04B | 1,598.98B | -0.00B | 0.00B |