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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | |
| Cash from Operating Activities | N/A | -2.85M | -5.86M | -10.59M | -1.72M | -7.12M | -3.95M | -6.55M |
| Cash from Investing Activities | N/A | -8.51M | -7.06M | -1.55M | -804k | -13.98M | 584k | -411k |
| Cash from Financing Activities | 1,000 | 5.19M | 4.11M | 1.98M | -21k | 20.47M | 4.16M | -21k |
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