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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 | 274k | 324k | 498k | 281k | 446k | 601k | 496k | 580k |
| Cash from Investing Activities | N/A | N/A | -475k | -262k | -1,000 | -138k | N/A | N/A |
| Cash from Financing Activities | -1,000 | -1,000 | -1,000 | -563k | -432k | -663k | -466k | -1,000 |
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