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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 | 8.28M | 4.13M | 6.71M | 6.34M | 2.07M | 3M | 6.54M | 3.4M |
| Cash from Investing Activities | -5.29M | -12.46M | -4.2M | -4.28M | -2.92M | 2.22M | -1.7M | -3.71M |
| Cash from Financing Activities | -5.61M | 8.08M | -2.4M | -2.45M | -63k | -2.81M | -1.59M | -545k |
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