| Cash Flow Statement | Mar2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Change in Working Capital | ||||||||||
| Change in Receivables | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | ||||
| Change in Inventory | 0.00B | -0.00B | 0.00B | -0.01B | 0.00B | 0.00B | ||||
| Other Working Capital Changes | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | ||||
| Financing Activities | ||||||||||
| Debt Issuance and Repayment | ||||||||||
| Non-Current Debt | 0.15B | 0.05B | 0.05B | 0.14B | 0.14B | |||||
| Net Debt Issuances and Repayments | 0.15B | 0.05B | 0.05B | 0.14B | 0.14B | |||||
| Additional items | ||||||||||
| Beginning Cash Balance | 0.00B | 3,648.46B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.01B | 0.01B |