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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 | 13.69M | -104k | 20.31M | 7.53M | 7.85M | 5.5M | 2.21M | 8.11M |
| Cash from Investing Activities | -17.09M | -2.7M | -21.17M | -43.55M | 6.88M | -4.58M | 9.66M | -52k |
| Cash from Financing Activities | 2.43M | 2.83M | -3.1M | 35.55M | -12.29M | 2.97M | -11.02M | -8.4M |
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