| Cash Flow Statement | Dec2024 | Jun2025 |
|---|---|---|
| Operating Activities | ||
| Change in Working Capital | ||
| Change in Receivables (Quarter) | 1,759.59B | 1,766.65B |
| Change in Inventory (Quarter) | 846.21B | 502.17B |
| Change in Account Payables (Quarter) | 434.98B | 477.15B |
| Change in Accured Expenses (Quarter) | 377.01B | 362.09B |