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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 | 3M | -18.07M | 3.32M | 5.83M | 10.38M | 1.5M | -7.88M | N/A |
| Cash from Investing Activities | -8.96M | 16.46M | -10.94M | -3.35M | -1.59M | -5.31M | -1.41M | N/A |
| Cash from Financing Activities | 4.62M | 1.55M | 7.5M | -2.4M | -7.33M | 2.24M | 9.25M | N/A |
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