| Cash and Cash Equivalents at Begining of the year | 20,098.45 | 15,776.69 | 15,984.93 | | Net Cash from Operating Activities | -3,829.99 | 4,431.48 | -505.07 | | Net Cash Used In Investing Activities | -223.26 | -185.14 | -200.43 | | Net Cash Used In Financing Activities | -370.06 | 75.41 | 497.26 | | Net Inc/(Dec) In Cash And Cash | -4,423.31 | 4,321.75 | -208.24 | | Cash And Cash Equivalents At End Of The Year | 15,675.14 | 20,098.44 | 15,776.69 |
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