| Cash Flow Statement | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Change in Working Capital | ||||
| Change in Accured Expenses | 0.00B | 0.00B | 0.00B | 0.00B |
| Other Working Capital Changes | 2,736.51B | 2,460.36B | ||
| Investing Activities | ||||
| Capital Expenditures | 0.00B | 0.00B | ||
| Financing Activities | ||||
| Other financing activities | 0.00B | 0.00B | 0.01B | 8,837.59B |
| Additional items | ||||
| Free Cash Flow | -0.00B | -797.95B |