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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 | -81k | -340k | -44k | -446k | 16k | -47k | -614k | -99k |
| Cash from Investing Activities | 313k | 56k | 177k | 390k | 13k | 77k | 602k | 118k |
| Cash from Financing Activities | -30k | 32k | -86k | -26k | -20k | 33k | -62k | -18k |
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