| Cash Flow Statement | Jun2021 | Dec2022 | Dec2025 | Mar2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -24662.00 | |||
| Investing Activities | ||||
| Capital Expenditures (Quarter) | 1,283.00 | |||
| Additional items | ||||
| Exchange Rate Effect (Quarter) | 51,505.00 | 46,725.00 | ||
| Free Cash Flow (Quarter) | -1283.00 |