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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 | -33k | -29k | -19k | -10k | -89k | -41k | -568k | 1.49M |
| Cash from Investing Activities | -29k | N/A | N/A | N/A | 950k | N/A | 586k | -15.75M |
| Cash from Financing Activities | N/A | 29k | 16k | 9k | -859k | 41k | 345k | 17.14M |
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