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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 | -68k | -83k | -78k | -77k | -97k | -84k | -89k | -91k |
| Cash from Investing Activities | N/A | -73k | N/A | N/A | N/A | N/A | 116k | N/A |
| Cash from Financing Activities | 21k | 7k | 3k | 4k | 4k | 5k | -1,000 | -1,000 |
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