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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Cash from Operating Activities | -31k | -36k | -31k | -19k | -10k | -4k | 23k | -7k |
| Cash from Investing Activities | N/A | -65k | N/A | N/A | N/A | 18k | -1,000 | N/A |
| Cash from Financing Activities | N/A | 65k | N/A | N/A | N/A | N/A | N/A | 23k |
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