| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income (Quarter) | 0.04B | -0.02B | 0.02B | -0.01B | -0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.01B | 0.02B | 0.05B | 0.05B | 0.06B | 0.08B | 0.06B | ||||||||||||
| Change in Working Capital (Quarter) | 105,179.15B | 314,324.00B | 123,073.57B | 0.12B | 0.83B | 0.91B | 0.85B | 0.96B | ||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||
| Change in Account Payables (Quarter) | 3,674,857.57B | 3,528,446.27B | 3,261,316.41B | 2.51B | 2.82B | 2.60B | 2.38B | 3.00B | 2.85B | 2.70B | 2.91B | 2.81B | 3.58B | 3.57B | 4.33B | 5.20B | 6.01B | 5.10B | ||||||||||||||
| Change in Taxes (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B |