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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 | -11M | 27.8M | 10.32M | 24.86M | 35.66M | 26.33M | 40.36M | 38.68M |
| Cash from Investing Activities | -28.95M | -25.15M | -24.93M | -40.4M | -20.44M | -26.3M | -29.44M | -24.23M |
| Cash from Financing Activities | 30.99M | -37k | 45.04M | 2.93M | -14.1M | -15.29M | -11.12M | -9.61M |
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