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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 | -1.03M | 4.75M | 8.27M | 17.04M | 1.33M | 3.95M | 37.28M | 7.64M |
| Cash from Investing Activities | 937k | 2.48M | 1.53M | -11.57M | 12.85M | 27.77M | 9.52M | -1.55M |
| Cash from Financing Activities | -46k | -11.24M | -8.66M | -5.38M | -14.19M | -31.64M | -46.54M | -5.93M |
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