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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 | 1.83M | 1.91M | 771k | 1.35M | 2.31M | 3.1M | 7.78M | 3.89M |
| Cash from Investing Activities | -579k | -2.1M | -1.62M | -1.47M | -1.43M | -1.18M | -1M | 3M |
| Cash from Financing Activities | -789k | 420k | 1.33M | 125k | 444k | -1.22M | -2.97M | -3.21M |
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