| Cash and Cash Equivalents at Begining of the year | 15,165.00 | 11,297.00 | 10,289.00 | | Net Cash from Operating Activities | 6,015.00 | 4,275.00 | 5,787.00 | | Net Cash Used In Investing Activities | 675.00 | 3,235.00 | -3,298.00 | | Net Cash Used In Financing Activities | -2,298.00 | -3,642.00 | -1,481.00 | | Net Inc/(Dec) In Cash And Cash | 4,392.00 | 3,868.00 | 1,008.00 | | Cash And Cash Equivalents At End Of The Year | 19,557.00 | 15,165.00 | 11,297.00 |
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