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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 | -51k | 241k | -70k | 139k | 113k | 117k | 251k | 125k |
| Cash from Investing Activities | 42k | -822k | 48k | -1,000 | -7k | -210k | -424k | -98k |
| Cash from Financing Activities | 33k | 524k | 29k | -177k | -58k | 96k | 193k | -86k |
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