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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Cash from Operating Activities | -224k | -168k | -210k |
| Cash from Investing Activities | N/A | 475k | -16.31M |
| Cash from Financing Activities | -97k | -21k | 14.57M |
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