| Cash Flow Statement | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -36041.00 | -20617.00 | -7407.00 | ||
| Cash from Operations | -36041.00 | -4829.00 | 36,041.00 | -9650.00 | -16826.00 |
| Change in Working Capital | |||||
| Change in Accured Expenses | 10,967.00 | -9419.00 | |||
| Financing Activities | |||||
| Cash from Financing Activities | 36,041.00 | 4,829.00 | -36041.00 | 9,650.00 | 16,826.00 |
| Additional items | |||||
| Free Cash Flow | -36041.00 | -4829.00 | 36,041.00 | -9650.00 | -16826.00 |