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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Cash from Operating Activities | 17.7M | -16.77M | 4.97M | 8.72M | 18.5M | 593k | 16.49M | -217k |
| Cash from Investing Activities | -2.05M | -9.44M | -14.17M | -2.98M | -3.87M | -4.46M | -4.22M | -1.38M |
| Cash from Financing Activities | 2.72M | 5.64M | 9.59M | -5.1M | -11.84M | -4.26M | -9.21M | -2.68M |
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