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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 | 35k | 15k | 80k | -44k | -45k | -104k | -58k | -6.19M |
| Cash from Investing Activities | 4k | N/A | -2k | N/A | 20k | 114k | 50k | -5.9M |
| Cash from Financing Activities | -11k | -45k | -10k | N/A | N/A | N/A | N/A | 12.16M |
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