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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 | 1.93M | 5.98M | 4.64M | 8.14M | -2.08M | -2.41M | 7.7M | 8.31M |
| Cash from Investing Activities | -1.16M | -2.73M | -2.72M | -4.57M | -1.64M | -1.44M | -2.86M | -3.35M |
| Cash from Financing Activities | -601k | 1.73M | -2.26M | -3.82M | -1.23M | 4.23M | -4.73M | -4.25M |
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