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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 | 24.87M | 19.3M | 21.08M | 19.51M | 57.89M | 76.63M | 54.45M | 42.27M |
| Cash from Investing Activities | 4.83M | -8.12M | -12.13M | -12.13M | -15.26M | -7.7M | -65.52M | -149.61M |
| Cash from Financing Activities | -10.57M | -6.58M | -23.9M | -9.17M | -9.01M | -36.03M | 60.66M | 61.23M |
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