| Cash and Cash Equivalents at Begining of the year | 19,217.01 | 12,251.24 | 12,839.24 | | Net Cash from Operating Activities | -6,365.25 | 6,455.47 | -1,089.29 | | Net Cash Used In Investing Activities | -232.71 | -132.24 | -60.80 | | Net Cash Used In Financing Activities | 2,663.75 | 642.55 | 562.09 | | Net Inc/(Dec) In Cash And Cash | -3,934.21 | 6,965.78 | -588.00 | | Cash And Cash Equivalents At End Of The Year | 15,282.80 | 19,217.02 | 12,251.24 |
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