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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Cash from Operating Activities | 22.68M | -10.52M | 879k | 10.45M | 11.31M | 8.53M | -3.76M | 1.24M |
| Cash from Investing Activities | 57.05M | 12.95M | 5.75M | 1.02M | -1.42M | 6.67M | 4.02M | -412k |
| Cash from Financing Activities | -76.48M | -3.82M | -9.38M | -11.17M | -10.85M | -12.31M | -5.57M | -1.18M |
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