| Cash and Cash Equivalents at Begining of the year | 13,603.68 | 16,980.43 | 8,104.33 | | Net Cash from Operating Activities | -2,090.19 | -3,018.57 | 7,830.08 | | Net Cash Used In Investing Activities | -49.75 | 54.81 | -37.87 | | Net Cash Used In Financing Activities | 880.37 | -412.99 | 1,083.89 | | Net Inc/(Dec) In Cash And Cash | -1,259.57 | -3,376.75 | 8,876.10 | | Cash And Cash Equivalents At End Of The Year | 12,344.11 | 13,603.68 | 16,980.43 |
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