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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 | 1.41M | 3.09M | 2.86M | 5.21M | -3.36M | 2.48M | 4.48M | N/A |
| Cash from Investing Activities | 8.55M | -517k | -552k | -693k | -232k | 5.35M | 54.35M | N/A |
| Cash from Financing Activities | -361k | -5.98M | -6.33M | -505k | -587k | -817k | 2k | N/A |
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