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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 | 541k | 1.06M | -274k | 927k | 411k | 706k | 499k | 210k |
| Cash from Investing Activities | -163k | -1.15M | -121k | -170k | -80k | -207k | -9k | -38k |
| Cash from Financing Activities | -320k | 36k | 361k | -729k | -364k | -502k | -608k | -148k |
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