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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 | -1.92M | -465k | -1.27M | 757k | -377k | -1.18M | 1.21M | 470k |
| Cash from Investing Activities | 771k | 1.13M | 1.38M | 238k | -263k | 570k | -83k | 41k |
| Cash from Financing Activities | 1.13M | -345k | -334k | -320k | 277k | -150k | 228k | 336k |
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