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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 | -32k | -210k | 2.91M | -107k | 548k | 851k | 495k | 3.32M |
| Cash from Investing Activities | -12.13M | 94k | -5k | -25.59M | -5.18M | -1.61M | -27.52M | -3.58M |
| Cash from Financing Activities | 12.13M | -127k | -467k | 23.37M | 4.74M | 1.11M | 27.55M | -6k |
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