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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 | 11k | 7k | 5k | N/A | 10k | -6k | -32k | 1.14M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -4k | 1.9M | -1.94M | -22.59M |
| Cash from Financing Activities | -6k | -10k | -8k | -5k | -1,000 | -8k | -7k | 21.68M |
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