| Cash Flow Statement | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Financing Activities | |||||
| Debt Issuance and Repayment | |||||
| Non-Current Debt | 2,000.00M | 2,000.00M | |||
| Net Debt Issuances and Repayments | 2,000.00M | 2,000.00M | |||
| Additional items | |||||
| Beginning Cash Balance | -1.13M | 0.35M | -0.13M | 3.01M | -1.15M |