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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Cash from Operating Activities | -6k | 7k | -2k | -1,000 | 1,000 | 6k | 1.39M | 8.26M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -299k | -20.29M |
| Cash from Financing Activities | -1,000 | -1,000 | N/A | -4k | N/A | N/A | N/A | 15.87M |
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