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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 | 504k | 126k | 1.24M | 679k | -738k | 1.58M | 1.16M | -255k |
| Cash from Investing Activities | -204k | -1.23M | -296k | -154k | -62k | -11k | -209k | -208k |
| Cash from Financing Activities | -266k | 310k | -393k | -402k | -21k | -4k | -242k | -467k |
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