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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 | -7.31M | 3.34M | -18.63M | 3.28M | 4.88M | -58.12M | -1.18M | 6.35M |
| Cash from Investing Activities | -17.3M | -18.37M | 2.1M | -9.57M | 1.57M | 1.82M | 4.27M | 772k |
| Cash from Financing Activities | 26.86M | 13.15M | 17.25M | 6.91M | 6.12M | 44.28M | -1.97M | -6.45M |
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