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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 | 19.52M | 13.17M | 19.12M | 25.23M | 23.07M | 35.4M | 35.4M | 106.74M |
| Cash from Investing Activities | -42.68M | -19.31M | -637k | -16.44M | -78.23M | -40.44M | -40.44M | -36.27M |
| Cash from Financing Activities | 22.08M | 6M | -11.21M | -21.63M | 21.48M | 8.29M | 8.29M | -10.1M |
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