Notes - Semi-Annual Consolidated Statement Of Cash Flows
| Concept | 
                                    
                                        2022-12-21 to 2023-12-20  | 
                            
                        
|---|---|
| Notes - Semi-annual consolidated statement of cash flows | |
| Notes - Semi-annual consolidated statement of cash flows | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet |