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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 | -1.83M | -910k | 396k | -20k | -564k | -630k | -554k | -517k |
| Cash from Investing Activities | 1.95M | 2.28M | 2.66M | 3.03M | 2.43M | 2.96M | 2.96M | 1.68M |
| Cash from Financing Activities | -126k | -1.37M | -2.9M | -3.15M | -1.86M | -2.33M | -2.41M | -1.18M |
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