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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 | -995k | -1.12M | -245k | -594k | -2.82M | -817k | -789k | -588k |
| Cash from Investing Activities | 1.11M | 572k | 366k | -9.15M | 9.08M | 659k | 758k | 671k |
| Cash from Financing Activities | -47k | 494k | 5k | 9.6M | -6.04M | -31k | N/A | N/A |
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