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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 | 6.11M | N/A | 1.24M | -2.63M | 3.67M | 624k | -3.85M | 1.03M |
| Cash from Investing Activities | -1.97M | N/A | 11.58M | -587k | 48k | 13.3M | 3.04M | -18.21M |
| Cash from Financing Activities | -2.72M | N/A | -13.47M | 3.08M | -3.72M | -9.63M | -3.32M | 17.49M |
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