| Cash Flow Statement | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Change in Working Capital | |||||||
| Change in Account Payables (Quarter) | 0.00B | 0.02B | 0.01B | 0.02B | 0.01B | 0.00B | |
| Change in Accured Expenses (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 3,034.06B | 0.00B |
| Change in Taxes (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |