| Cash Flow Statement | Mar2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Change in Working Capital | |||||||||
| Change in Receivables (Quarter) | 137.91B | 1,230.54B | 0.00B | 0.00B | 2,573.09B | 3,510.14B | 0.00B | 496.82B | 0.00B |
| Change in Account Payables (Quarter) | 3,262.72B | 3,210.11B | 3,660.32B | 3,500.69B | 3,166.89B | 0.01B | 0.02B | 10,097.21B | 28,360.80B |
| Change in Accured Expenses (Quarter) | 118.33B | 131.32B | 0.00B | 0.00B | 528.02B | 651.66B | 566.85B | 598.26B | 0.00B |