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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 | N/A | -4k | -62k | -180k | -142k | -359k | -136k | -136k |
| Cash from Investing Activities | N/A | N/A | -17.27M | 240k | 1.23M | -851k | 2.64M | 5.72M |
| Cash from Financing Activities | N/A | 6k | 20.06M | -1.38M | -1.1M | -178k | -2.5M | -5.6M |
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