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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 | 1.4M | 1.31M | 1.62M | 2.17M | -881k | 608k | 725k | 1.21M |
| Cash from Investing Activities | -179k | -559k | -5.8M | -1.94M | 1.65M | 2.46M | -451k | -2.79M |
| Cash from Financing Activities | -4.66M | -991k | 3.51M | -436k | -2.23M | -5k | -2k | -1,000 |
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