| Cash and Cash Equivalents at Begining of the year | 34,090.08 | 38,873.69 | 29,966.56 | | Net Cash from Operating Activities | 9,683.82 | -6,908.92 | 1,869.21 | | Net Cash Used In Investing Activities | -11,374.54 | -980.66 | 5,655.30 | | Net Cash Used In Financing Activities | 3,829.95 | 3,105.97 | 1,382.62 | | Net Inc/(Dec) In Cash And Cash | 2,139.23 | -4,783.61 | 8,907.13 | | Cash And Cash Equivalents At End Of The Year | 36,229.31 | 34,090.08 | 38,873.69 |
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