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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 | 2.41M | 1.42M | -2.98M | 11.36M | 2.4M | 7.05M | 2.56M | 11.33M |
| Cash from Investing Activities | -3.15M | -233k | -6.68M | -7.44M | 1.78M | 1.43M | 2.08M | -173.01M |
| Cash from Financing Activities | -622k | 759k | 6.79M | -4.69M | -4.95M | -7.27M | -61k | 156.25M |
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