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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 | -529k | 4.22M | 993k | 1.8M | -351k | 1.92M | -1.41M | -43k |
| Cash from Investing Activities | N/A | 5k | -46k | N/A | 52k | -172k | -88k | 205k |
| Cash from Financing Activities | 436k | -2.18M | -3.48M | -1.78M | 302k | -236k | -10k | -69k |
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