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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 | 4.26M | 4.6M | -4.6M | -1.89M | -3.15M | 11.37M | -5.18M | -15.25M |
| Cash from Investing Activities | -1.4M | -6.35M | 3.69M | 20.55M | 241k | -5.05M | -1.3M | 4.72M |
| Cash from Financing Activities | -176k | 1.6M | -546k | -536k | -11.25M | -715k | -862k | 6.8M |
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