| Cash and Cash Equivalents at Begining of the year | 4,426.87 | 289.43 | 1,359.67 | | Net Cash from Operating Activities | -1,212.55 | -5,888.00 | -2,854.76 | | Net Cash Used In Investing Activities | -863.21 | 797.92 | 509.34 | | Net Cash Used In Financing Activities | 2,532.88 | 9,227.52 | 1,275.18 | | Net Inc/(Dec) In Cash And Cash | 457.12 | 4,137.44 | -1,070.24 | | Cash And Cash Equivalents At End Of The Year | 4,883.99 | 4,426.87 | 289.43 |
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