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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 | -201k | -74k | 99k | -677k | -14.73M | 8.73M | 9.08M | 6.72M |
| Cash from Investing Activities | -10.93M | -19.2M | -9.72M | 3.36M | -11M | 1,000 | N/A | 1.68M |
| Cash from Financing Activities | 11.14M | 19.28M | 9.63M | -2.63M | 25.81M | -8.83M | -9M | -7.88M |
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