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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 | -2.97M | 1.44M | 6.2M | 3.56M | 3.83M | 692k | 7.12M | 7.19M |
| Cash from Investing Activities | 25.89M | 22.02M | -1.58M | -2.54M | 1.6M | 424k | -1.29M | -5.61M |
| Cash from Financing Activities | -26.22M | -27.88M | -3.11M | -1.15M | -4.17M | 30k | -3.76M | 716k |
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