| Cash Flow Statement | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -0.00B | 0.00B | |||||||
| Change in Working Capital | |||||||||
| Change in Accured Expenses | 0.00B | 0.00B | |||||||
| Change in Taxes | 359.00 | 0.00B | 0.00B | 795.00 | |||||
| Financing Activities | |||||||||
| Other financing activities | 21,977.68B | 21,977.68B | 0.02B | 0.04B | 38,571.53B | 0.04B | 0.04B | 0.09B | 0.09B |
| Additional items | |||||||||
| Exchange Rate Effect | -172.00 | -402.00 |