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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 | 1.79M | -8.73M | 2.07M | 119k | -6.03M | -22.02M | 2.76M | 1.46M |
| Cash from Investing Activities | -7.3M | N/A | N/A | -5.4M | -7.83M | 1.75M | 2.47M | 1.11M |
| Cash from Financing Activities | 5.52M | 8.7M | -2.08M | 5.66M | 13.49M | 20.4M | -4.87M | -2.97M |
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