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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 | -951k | -172k | -4.76M | -1.32M | -381k | -3.09M | -1.13M | N/A |
| Cash from Investing Activities | 1.03M | 927k | 5.36M | -8k | 777k | 3.73M | -24k | N/A |
| Cash from Financing Activities | -3k | 7k | -30k | N/A | N/A | N/A | -57k | N/A |
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