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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 | 263k | -448k | -923k | 3.47M | -2.32M | 1.33M | 1.01M | 1.8M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -359k | -13.36M |
| Cash from Financing Activities | -229k | 498k | 777k | -802k | -199k | -1.19M | -487k | 12.49M |
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