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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | |
| Cash from Operating Activities | -6.84M | -6.57M | -6.7M | -9.66M | -6.52M | -5.55M | -5.49M | -6.16M |
| Cash from Investing Activities | -10k | -6k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 7.26M | 6.23M | 7.43M | 9.26M | 6.57M | 5.28M | 6.34M | 6.2M |
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