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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 | -635k | 464k | -380k | -904k | -112k | -141k | -163k | -273k |
| Cash from Investing Activities | N/A | N/A | -41k | 1.03M | 313k | 446k | -365k | -1.53M |
| Cash from Financing Activities | 293k | 658k | -222k | 23k | 56k | 67k | 162k | 1.07M |
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