| Cash Flow Statement | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | 0.01B | 0.01B | 0.01B | 6,308.57B |
| Change in Accured Expenses (Quarter) | 0.00B | 0.00B | 1,641.11B | 0.00B |
| Other Working Capital Changes (Quarter) | 2,736.51B | 0.00B | ||
| Investing Activities | ||||
| Capital Expenditures (Quarter) | 0.00B | 0.00B | ||
| Additional items | ||||
| Free Cash Flow (Quarter) | -0.00B | -797.95B |