| Cash Flow Statement | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Change in Working Capital | |||||
| Change in Receivables | 3,505.66B | ||||
| Change in Accured Expenses | 793.31B | ||||
| Change in Taxes | 1,117.35B | ||||
| Other Working Capital Changes | 7,591.27B | ||||
| Additional items | |||||
| Beginning Cash Balance | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B |