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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Cash from Operating Activities | 3.47M | 3.69M | 2.28M | 2.95M | 2.74M | 2.12M | -2.93M | 3.01M |
| Cash from Investing Activities | -695k | -724k | -2.28M | -4.12M | -2.87M | -1.09M | -745k | -863k |
| Cash from Financing Activities | -2.76M | -2.93M | -47k | 1.19M | 126k | -1.03M | 3.67M | -2.14M |
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