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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 | -48k | 520k | 620k | 615k | 651k | 838k | 336k | 42k |
| Cash from Investing Activities | 10k | N/A | N/A | N/A | -18k | 4.92M | 200k | 75k |
| Cash from Financing Activities | -82k | -453k | -579k | -667k | -680k | -5.31M | -832k | -221k |
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