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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 | 169.41M | 109.93M | 261.81M | -20.87M | 44.14M | 190.64M | 20.59M | 14.18M |
| Cash from Investing Activities | -11.18M | -15.89M | -16.3M | -25.15M | -15.8M | -16.36M | -66.68M | 9.25M |
| Cash from Financing Activities | -37.69M | -61.16M | -1.19M | 29.39M | -10.1M | -4.69M | -5.32M | -7.32M |
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