| Cash Flow Statement | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Change in Working Capital | ||||||
| Change in Account Payables | 4,912.00 | 2,708.00 | 2,743.00 | 6,957.00 | 8,647.00 | 8,225.00 |
| Change in Accured Expenses | 336,467.00 | 589,339.00 | 379,991.00 | 387,911.00 | 309,001.00 | 211,876.00 |