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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Cash from Operating Activities | 1.91M | 2.54M | 349k | -2.99M | 1.24M | -424k | 2.12M | 8.7M |
| Cash from Investing Activities | -1.98M | -2.35M | -1.51M | -1.15M | -430k | -322k | -2.35M | 8.74M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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