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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 | 1.99M | 5.34M | 5.03M | 3M | 3.57M | 2.35M | 2.02M | 5.58M |
| Cash from Investing Activities | -871k | -1.3M | 1.81M | -2.18M | -1.69M | -2.79M | -3.76M | -6.88M |
| Cash from Financing Activities | -1.21M | -3.92M | -1.94M | -970k | -604k | -1.74M | 1.87M | -471k |
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