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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 | 54k | -77k | -321k | -82k | 41k | 300k | 535k | 68k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 52k | -27k | -185k | -827k |
| Cash from Financing Activities | 241k | -281k | 259k | 79k | 19k | -189k | -59k | 313k |
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