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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 | -203k | 311k | -4.7M | 1.3M | 8.59M | 5.39M | 4.63M | 3.29M |
| Cash from Investing Activities | -82k | -1.74M | -372k | -2.13M | -9.32M | -3.61M | -6.99M | -5.69M |
| Cash from Financing Activities | 2.36M | 1.15M | 3.89M | 293k | 1.41M | -1.73M | 2.65M | 1.58M |
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