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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 | 858k | 221k | 1.41M | 1.91M | 1.16M | 532k | -337k | 461k |
| Cash from Investing Activities | N/A | -5k | N/A | 880k | 117k | 800k | 94k | 782k |
| Cash from Financing Activities | -679k | 346k | -2.2M | -2.56M | -1.51M | -601k | -451k | -766k |
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