| Cash Flow Statement | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | 2,907.15B | 5,990.10B | 0.00B | 0.00B |
| Change in Accured Expenses (Quarter) | 793.31B | 420.44B | 0.00B | 0.00B |
| Other Working Capital Changes (Quarter) | 7,591.27B | 8,249.16B | 0.01B | 0.00B |