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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 | -57k | -65k | -123k | -154k | -113k | -100k | -182k | -210k |
| Cash from Investing Activities | 98k | 63k | 300k | -4.51M | 1.92M | -1.45M | -125k | 3k |
| Cash from Financing Activities | N/A | N/A | N/A | 4.73M | N/A | N/A | N/A | N/A |
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