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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 | -117k | -93k | 80k | -88k | -77k | -103k | -225k | -78k |
| Cash from Investing Activities | N/A | 2k | 6k | -10k | -10k | 8k | N/A | 209k |
| Cash from Financing Activities | -29k | -18k | -6k | 30k | -2k | N/A | 121k | -19k |
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