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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 | -3.06M | 5.36M | 1.89M | -591k | 3.39M | 10.57M | 14.09M | -7.21M |
| Cash from Investing Activities | -43k | -175k | -68k | -28k | -3.13M | -23.66M | -43.68M | -3.52M |
| Cash from Financing Activities | 3.9M | -5.71M | -1.21M | -651k | 87k | 17.48M | 36.48M | 4.99M |
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