| Cash Flow Statement | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Asset Writedowns and Impairment | -0.00B | 0.00B | |||
| Change in Working Capital | |||||
| Change in Receivables | 0.03B | -0.04B | |||
| Change in Inventory | 17.45B | -17.41B | 0.02B | -0.01B | |
| Change in Accured Expenses | 14.71B | -9.37B | 0.01B | -0.01B | |
| Change in Taxes | 1.87B | -1.65B | 0.00B | -0.00B | |
| Other Working Capital Changes | 5.67B | -5.04B | 0.01B | -0.00B | |
| Additional items | |||||
| Beginning Cash Balance | 0.04B | 0.05B | 0.07B | 0.04B | 0.05B |