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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Cash from Operating Activities | 6.77M | 14.95M | 7.53M | -2.8M | 18.14M | 14.27M | -2.43M | N/A |
| Cash from Investing Activities | -667k | 5.05M | -3.06M | 1.5M | -7.59M | -19.06M | -3.24M | N/A |
| Cash from Financing Activities | 3.85M | -21.27M | -6.93M | -8.74M | 265k | 1.78M | -2.11M | N/A |
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