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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 | 7.09M | 1.3M | 577k | 1.26M | -8k | -33k | 4.49M | -30k |
| Cash from Investing Activities | 75k | -198k | 3.79M | -285k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -6.67M | -1.79M | -4.8M | -1.03M | N/A | N/A | N/A | N/A |
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