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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 | 51.12M | 54.5M | 24.15M | 22.57M | 4.38M | -59.65M | 56.15M | 15.75M |
| Cash from Investing Activities | -23.08M | -4.77M | -6k | 134k | N/A | N/A | N/A | -1,000 |
| Cash from Financing Activities | -29.14M | -28.2M | -22.81M | -17.85M | -195k | -53k | -38.19M | -10k |
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