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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 | -172k | 1.21M | 3.03M | 472k | 472k | 2M | 968k | 2.02M |
| Cash from Investing Activities | -394k | 2.56M | 5.96M | -1.78M | -372k | 2.45M | 322k | 160k |
| Cash from Financing Activities | -1.19M | -1.63M | -5.68M | 4.62M | -4.34M | 3.19M | -13.86M | -108k |
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