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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Cash from Operating Activities | 1.31B | 2.86B | 679.21M | 1.18B | 1.75B | 826.24M | 2.79B | 9.81B |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -1.2B | -1.73B | -1.85B | -1.04B | -1.46B | -1.11B | -2.22B | -10.54B |
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