| Cash Flow Statement | Aug2020 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -2070.00 | -5577.00 | -2552.00 | -4443.00 | -3102.00 | -2256.00 | -5329.00 | -7821.00 |
| Change in Working Capital | ||||||||
| Change in Account Payables | 6,202.00 | 902.00 | 4,788.00 | -1613.00 | 3,358.00 | 5,637.00 | 4,649.00 | |
| Change in Accured Expenses | 2,070.00 | -625.00 | 1,650.00 | -345.00 | 4,715.00 | -1102.00 | -308.00 | 3,172.00 |