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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| PGK (PGK) | PGK (PGK) | PGK (PGK) | PGK (PGK) | PGK (PGK) | PGK (PGK) | PGK (PGK) | PGK (PGK) | |
| Cash from Operating Activities | -11.26M | -21.47M | -10.37M | -7.51M | -5.06M | -4.9M | -6.55M | -7.84M |
| Cash from Investing Activities | 1.57M | 4.81M | 9.19M | 8.86M | 7.58M | 3.44M | 7.79M | 8.28M |
| Cash from Financing Activities | N/A | N/A | N/A | -634k | -581k | -546k | -559k | -424k |
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