| Cash Flow Statement | Sep2023 | Dec2023 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income (Quarter) | -0.01B | 0.00B | -0.01B | -0.01B | |||
| Gains from Sales and Divestitures (Quarter) | 0.00B | 0.00B | 0.00B | ||||
| Gains from Investment Securities (Quarter) | 0.00B | ||||||
| Change in Working Capital | |||||||
| Change in Account Payables (Quarter) | 0.00B | 0.00B | 0.00B | 1.03B | 0.00B | 1.41B | |
| Change in Accured Expenses (Quarter) | 0.01B | 0.01B | 0.01B | 10.03B | 0.02B | 12.54B |