| Cash Flow Statement | Mar2021 | Sep2021 | Mar2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Change in Working Capital | |||||||||
| Change in Account Payables | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 100.63B | ||
| Change in Accured Expenses | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1,998.71B | 1,950.59B |
| Change in Taxes | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B |