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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Cash from Operating Activities | -11.62M | -60.37M | -881k | 1.83M | -11.68M | -52.24M | -49.31M | 30.38M |
| Cash from Investing Activities | 535k | -3.66M | -1.08M | -15.44M | -10.07M | -38.26M | -55.73M | -23.63M |
| Cash from Financing Activities | 11.45M | 93.87M | -14.77M | 28.33M | 35.94M | 73.51M | 118.12M | -10.57M |
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