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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 | -435k | -9.39M | N/A | 4.85M | -13.52M | 2.63M | -1.99M | 23.22M |
| Cash from Investing Activities | -339k | 1.27M | N/A | 3.13M | 39.89M | 583k | 239k | -969k |
| Cash from Financing Activities | -459k | -656k | N/A | -1.23M | -2.29M | -13.35M | -4.53M | -5.7M |
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