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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Cash from Operating Activities | -512k | -1.64M | 874k | -366k | -1.48M | -3.56M | 39.52M | -41.69M |
| Cash from Investing Activities | 964k | 362k | 474k | 903k | 710k | 6.76M | 204k | 2.41M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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