| Cash and Cash Equivalents at Begining of the year | 28,828.03 | 29,691.21 | 23,473.56 | | Net Cash from Operating Activities | -1,886.71 | -811.22 | 8,045.67 | | Net Cash Used In Investing Activities | -650.85 | -492.34 | -1,083.66 | | Net Cash Used In Financing Activities | 844.91 | 440.38 | -744.36 | | Net Inc/(Dec) In Cash And Cash | -1,692.65 | -863.18 | 6,217.65 | | Cash And Cash Equivalents At End Of The Year | 27,135.38 | 28,828.03 | 29,691.21 |
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