| Cash Flow Statement | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Gains from Sales and Divestitures (Quarter) | 0.00B | 0.00B | ||||||||
| Change in Working Capital | ||||||||||
| Change in Receivables (Quarter) | 44.00 | |||||||||
| Change in Account Payables (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | ||||||
| Change in Accured Expenses (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1,998.71B | 1,950.59B | |
| Change in Taxes (Quarter) | 0.02B | 0.01B | 0.01B | 0.00B | 349.67B | 0.00B |