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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 | 849k | 1.94M | 1.3M | 1.29M | 1.42M | 806k | 1.21M | 1.14M |
| Cash from Investing Activities | -110k | -799k | -13k | -54k | -21k | -69k | -288k | -122k |
| Cash from Financing Activities | -532k | -1.41M | -1.1M | -1.1M | -1.1M | -1.19M | -1.16M | -1.23M |
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