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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 | -7k | 51k | -181k | 61k | 362k | 387k | 35k | 558k |
| Cash from Investing Activities | -172k | -197k | -9.53M | 258k | 360k | 648k | -1.2M | 2.18M |
| Cash from Financing Activities | 226k | 221k | 9.59M | -353k | -720k | -848k | 1.52M | -2.73M |
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