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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 | -963k | -5.11M | -24.75M | -9.99M | 1.53M | 6.75M | -95k | -390k |
| Cash from Investing Activities | -658k | 11.9M | 21.29M | 207k | 8.29M | 681k | -18.25M | 10.95M |
| Cash from Financing Activities | 273k | -8.14M | 1.84M | 9.65M | -9.6M | -7.58M | 20.3M | -10.22M |
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