| Cash and Cash Equivalents at Begining of the year | 3,828.61 | 1,651.38 | 2,458.10 | | Net Cash from Operating Activities | -7,003.46 | -865.31 | -2,045.44 | | Net Cash Used In Investing Activities | -41.12 | -15.18 | -3.18 | | Net Cash Used In Financing Activities | 7,685.91 | 3,056.58 | 1,241.90 | | Net Inc/(Dec) In Cash And Cash | 641.33 | 2,176.09 | -806.72 | | Cash And Cash Equivalents At End Of The Year | 4,469.94 | 3,827.47 | 1,651.38 |
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